ETF constituents for AOR

Below, a list of constituents for AOR (iShares Core Growth Allocation ETF) is shown. In total, AOR consists of 28995 securities.

Note: The data shown here is as of date Oct 31, 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 765,229,042.39 34.62 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 745,496,311.00 33.73 5.72 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 356,134,892.10 16.11 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 139,055,027.54 6.29 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 132,705,089.64 6.00 6.58 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 46,087,788.48 2.09 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 21,940,803.54 0.99 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,810,485.49 0.17 0.10 nan 4.57
USD USD CASH Cash and/or Derivatives Cash -108,018.13 0.00 0.00 nan 0.00
iShares Core Growth Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 19, 2024 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 37,850,000.00 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 (%)
NVDA NVIDIA CORP Information Technology Equity 55,204,464.87 2.50 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 52,981,168.41 2.40 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 47,404,179.15 2.14 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 29,175,275.52 1.32 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 24,231,686.64 1.10 0.09 Jan 01, 2050 4.57
META META PLATFORMS INC CLASS A Communication Equity 18,712,069.25 0.85 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 15,930,461.68 0.72 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 14,654,442.25 0.66 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 13,166,530.90 0.60 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 13,110,286.57 0.59 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 12,092,127.86 0.55 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 11,749,097.15 0.53 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 10,557,635.53 0.48 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 8,787,201.62 0.40 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 8,133,236.88 0.37 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 8,045,388.58 0.36 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 7,951,877.59 0.36 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,402,256.31 0.33 0.10 nan 4.57
MA MASTERCARD INC CLASS A Financials Equity 6,542,096.13 0.30 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6,294,697.58 0.28 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 6,157,645.06 0.28 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,136,142.12 0.28 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 5,741,819.60 0.26 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 5,708,073.00 0.26 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 5,622,137.77 0.25 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 5,479,206.54 0.25 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 5,224,533.78 0.24 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,784,058.93 0.22 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 4,782,528.47 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 4,609,051.05 0.21 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 4,491,205.77 0.20 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 4,365,465.89 0.20 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 4,143,791.79 0.19 0.00 nan 0.00
SAP SAP Information Technology Equity 4,013,319.71 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,897,902.01 0.18 7.54 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,860,105.35 0.17 1.06 Dec 31, 2025 4.25
WFC WELLS FARGO Financials Equity 3,815,278.96 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,796,067.22 0.17 7.69 May 15, 2034 4.38
NESN NESTLE SA Consumer Staples Equity 3,772,750.59 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 3,735,465.57 0.17 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 3,706,004.25 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,513,151.37 0.16 7.33 Nov 15, 2033 4.50
CSCO CISCO SYSTEMS INC Information Technology Equity 3,506,049.90 0.16 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,443,760.26 0.16 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,401,515.58 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,384,378.49 0.15 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,381,547.14 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,357,640.84 0.15 7.90 Aug 15, 2034 3.88
NOVN NOVARTIS AG Health Care Equity 3,352,618.26 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,303,899.01 0.15 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,285,970.03 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,258,498.31 0.15 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 3,256,817.97 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 3,214,038.50 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,183,505.86 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,112,263.04 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,110,885.63 0.14 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3,074,460.72 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,024,974.16 0.14 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,972,144.69 0.13 7.19 May 01, 2050 2.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2,968,706.07 0.13 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,956,385.88 0.13 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,955,350.41 0.13 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 2,938,938.66 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,917,435.72 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,913,697.78 0.13 3.09 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,881,492.34 0.13 1.18 Jan 31, 2026 0.38
RY ROYAL BANK OF CANADA Financials Equity 2,864,535.39 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,833,035.08 0.13 2.33 Apr 30, 2027 2.75
CAT CATERPILLAR INC Industrials Equity 2,829,970.04 0.13 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 2,820,196.60 0.13 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 2,802,574.84 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,802,421.80 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,802,171.53 0.13 7.23 Aug 15, 2033 3.88
QCOM QUALCOMM INC Information Technology Equity 2,800,891.34 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,799,612.00 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 2,797,724.49 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,795,238.42 0.13 4.43 Oct 31, 2029 4.00
INTU INTUIT INC Information Technology Equity 2,748,779.24 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,737,611.55 0.12 7.24 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,715,246.66 0.12 1.60 Jul 31, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,696,311.06 0.12 4.52 Dec 31, 2029 3.88
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,694,294.94 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,546,911.82 0.12 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,545,110.26 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,514,695.68 0.11 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,495,564.95 0.11 0.00 nan 0.00
T AT&T INC Communication Equity 2,487,836.14 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,465,803.60 0.11 6.51 Nov 15, 2031 1.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,456,112.15 0.11 1.69 Aug 31, 2026 3.75
SPGI S&P GLOBAL INC Financials Equity 2,455,160.86 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 2,448,044.23 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,429,497.93 0.11 6.29 Aug 15, 2031 1.25
NEE NEXTERA ENERGY INC Utilities Equity 2,417,358.54 0.11 0.00 nan 0.00
RTX RTX CORP Industrials Equity 2,415,598.52 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,387,899.23 0.11 2.25 Apr 15, 2027 4.50
ULVR UNILEVER PLC Consumer Staples Equity 2,382,720.50 0.11 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 2,364,237.09 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,296,222.79 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,289,270.70 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,275,332.03 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,268,368.45 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,264,924.92 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,255,129.99 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,217,021.58 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,210,134.52 0.10 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,202,729.92 0.10 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,192,259.56 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,185,188.05 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,182,440.45 0.10 2.17 Mar 15, 2027 4.25
TTE TOTALENERGIES Energy Equity 2,172,743.36 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,172,376.25 0.10 6.97 Feb 15, 2033 3.50
PFE PFIZER INC Health Care Equity 2,171,184.36 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,169,424.34 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,159,702.81 0.10 2.10 Feb 15, 2027 4.13
AMAT APPLIED MATERIAL INC Information Technology Equity 2,139,886.49 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,132,119.45 0.10 6.58 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,123,918.99 0.10 2.02 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,091,042.60 0.09 2.55 Aug 15, 2027 3.75
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,088,588.69 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,062,598.36 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,034,208.36 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,032,524.86 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,030,535.26 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,006,876.07 0.09 4.36 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,004,937.78 0.09 1.93 Dec 15, 2026 4.38
COP CONOCOPHILLIPS Energy Equity 2,004,670.52 0.09 0.00 nan 0.00
C CITIGROUP INC Financials Equity 1,997,783.46 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,992,338.89 0.09 1.25 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,979,292.71 0.09 2.12 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,964,755.53 0.09 6.73 Nov 15, 2032 4.13
6758 SONY GROUP CORP Consumer Discretionary Equity 1,957,352.98 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,945,298.07 0.09 1.48 Jun 15, 2026 4.13
ALV ALLIANZ Financials Equity 1,944,318.44 0.09 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1,936,029.48 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,926,884.32 0.09 1.72 Sep 15, 2026 4.63
6501 HITACHI LTD Industrials Equity 1,925,122.77 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,918,123.12 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,909,141.50 0.09 1.88 Nov 15, 2026 4.63
FI FISERV INC Financials Equity 1,890,574.87 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,880,663.54 0.09 2.33 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,859,566.00 0.08 3.98 May 31, 2029 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,854,123.88 0.08 1.77 Sep 30, 2026 3.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,852,160.37 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,851,738.29 0.08 1.64 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,848,979.95 0.08 1.80 Oct 15, 2026 4.63
SAN SANOFI SA Health Care Equity 1,836,623.25 0.08 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,830,640.74 0.08 15.97 May 15, 2054 4.63
SCHW CHARLES SCHWAB CORP Financials Equity 1,828,667.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,827,211.46 0.08 1.55 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,815,283.52 0.08 3.98 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,814,016.17 0.08 1.15 Jan 31, 2026 4.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,802,114.39 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,777,188.66 0.08 15.73 Nov 15, 2053 4.75
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,776,815.91 0.08 7.20 Mar 01, 2052 2.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,765,077.31 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,763,471.52 0.08 4.17 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,755,345.61 0.08 4.19 Jul 31, 2029 4.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,753,715.05 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,751,990.88 0.08 3.70 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,751,319.93 0.08 4.10 Apr 30, 2029 2.88
TMUS T MOBILE US INC Communication Equity 1,744,416.13 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,738,348.30 0.08 12.67 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,731,191.53 0.08 2.36 Jun 15, 2027 4.63
UBSG UBS GROUP AG Financials Equity 1,730,495.05 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,726,892.38 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,706,142.86 0.08 3.81 Nov 30, 2028 1.50
TNOTE UNITED STATES TREASURY Treasury Fixed Income 1,704,651.86 0.08 1.43 May 15, 2026 3.63
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,701,257.21 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,700,402.54 0.08 13.48 May 15, 2040 1.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,694,885.86 0.08 16.16 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,693,767.62 0.08 6.77 Aug 15, 2032 2.75
3690 MEITUAN Consumer Discretionary Equity 1,682,913.47 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,675,130.21 0.08 3.93 Mar 31, 2029 4.13
GILD GILEAD SCIENCES INC Health Care Equity 1,667,663.65 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,664,220.12 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,656,950.45 0.07 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,654,479.96 0.07 6.91 Feb 20, 2051 2.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,654,195.62 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,631,369.58 0.07 16.00 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,629,953.13 0.07 6.02 May 15, 2031 1.63
CB CHUBB LTD Financials Equity 1,627,795.22 0.07 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 1,627,259.56 0.07 0.00 nan 0.00
BA BOEING Industrials Equity 1,624,045.60 0.07 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 1,614,145.78 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,607,414.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,602,146.12 0.07 4.09 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,597,151.30 0.07 6.60 May 15, 2032 2.88
ADI ANALOG DEVICES INC Information Technology Equity 1,593,972.10 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,576,295.30 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,573,891.81 0.07 2.44 Jul 15, 2027 4.38
KKR KKR AND CO INC Financials Equity 1,572,851.77 0.07 0.00 nan 0.00
DE DEERE Industrials Equity 1,565,199.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,551,079.62 0.07 3.15 Feb 29, 2028 1.13
EUR EUR/USD Cash and/or Derivatives Forwards 1,546,863.61 0.07 0.00 Dec 03, 2024 0.00
ENB ENBRIDGE INC Energy Equity 1,545,732.27 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,525,136.35 0.07 3.45 Jun 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,515,221.25 0.07 15.94 Aug 15, 2053 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,501,355.02 0.07 4.30 Aug 31, 2029 3.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,496,193.91 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,489,365.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,489,277.98 0.07 3.72 Dec 31, 2028 3.75
ANET ARISTA NETWORKS INC Information Technology Equity 1,485,233.05 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,478,778.91 0.07 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,473,678.09 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,470,231.68 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,454,853.46 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,451,183.12 0.07 2.64 Sep 15, 2027 3.38
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,447,530.19 0.07 5.94 Dec 12, 2024 4.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,446,299.41 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,441,640.77 0.07 1.26 Mar 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,436,347.74 0.06 1.01 Nov 30, 2025 0.38
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,434,192.27 0.06 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,431,733.49 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,429,861.92 0.06 3.56 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,429,265.53 0.06 1.35 Apr 15, 2026 3.75
AIR AIRBUS GROUP Industrials Equity 1,426,925.67 0.06 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 1,426,233.89 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,422,866.88 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,412,751.50 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,401,011.22 0.06 4.13 May 31, 2029 2.75
LRCX LAM RESEARCH CORP Information Technology Equity 1,396,543.00 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,395,318.64 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,386,255.07 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,384,146.29 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 1,376,187.91 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,373,327.37 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,369,844.98 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,363,319.98 0.06 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 1,357,496.90 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,355,526.73 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,353,384.08 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,351,510.26 0.06 17.00 May 15, 2052 2.88
OR LOREAL SA Consumer Staples Equity 1,349,751.24 0.06 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,348,496.04 0.06 5.05 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 1,347,782.78 0.06 5.52 Apr 30, 2031 4.63
DUK DUKE ENERGY CORP Utilities Equity 1,338,462.12 0.06 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,337,696.89 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,332,500.11 0.06 3.49 Sep 30, 2028 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,330,561.82 0.06 12.34 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,329,219.92 0.06 3.22 May 31, 2028 3.63
SHW SHERWIN WILLIAMS Materials Equity 1,323,157.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,322,585.01 0.06 4.34 Aug 31, 2029 3.13
PYPL PAYPAL HOLDINGS INC Financials Equity 1,312,291.28 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,311,751.65 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 1,311,074.99 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,304,868.56 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,303,489.32 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,302,343.31 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,291,986.16 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,285,011.99 0.06 16.49 May 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,275,096.89 0.06 12.37 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,270,996.66 0.06 1.10 Jan 15, 2026 3.88
KLAC KLA CORP Information Technology Equity 1,263,393.15 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,262,398.35 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,260,634.26 0.06 6.88 Dec 12, 2024 3.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,260,485.16 0.06 5.86 Aug 31, 2031 3.75
AON AON PLC CLASS A Financials Equity 1,257,347.84 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,252,373.85 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,250,090.79 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,249,006.84 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,248,502.09 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,245,724.24 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,245,180.70 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,243,038.06 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,242,220.50 0.06 3.35 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,241,847.75 0.06 0.98 Nov 30, 2025 4.88
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,241,431.08 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,235,883.78 0.06 12.44 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,232,976.35 0.06 1.09 Dec 31, 2025 0.38
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,227,733.48 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,224,403.14 0.06 12.62 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,222,017.55 0.06 3.23 Mar 31, 2028 1.25
WM WASTE MANAGEMENT INC Industrials Equity 1,221,152.51 0.06 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 1,220,616.85 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,219,512.71 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,218,703.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,217,619.12 0.06 4.79 Mar 31, 2030 3.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,216,378.72 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,214,338.94 0.05 4.39 Sep 30, 2029 3.50
ZTS ZOETIS INC CLASS A Health Care Equity 1,214,112.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,212,549.75 0.05 1.22 Feb 28, 2026 4.63
EL ESSILORLUXOTTICA SA Health Care Equity 1,208,330.08 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,206,154.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,201,143.66 0.05 1.90 Oct 31, 2026 1.13
USB US BANCORP Financials Equity 1,200,567.84 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,197,527.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,194,135.99 0.05 3.28 Jun 30, 2028 4.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,193,728.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,193,315.95 0.05 1.73 Aug 31, 2026 0.75
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,186,641.46 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,180,827.48 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,173,325.69 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,167,586.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,166,627.18 0.05 3.27 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,166,552.63 0.05 1.56 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,165,434.38 0.05 1.07 Dec 31, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,165,061.63 0.05 3.42 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,156,488.43 0.05 1.65 Jul 31, 2026 0.63
RIO RIO TINTO PLC Materials Equity 1,156,156.31 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,153,357.34 0.05 4.34 Dec 17, 2024 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,151,568.15 0.05 3.03 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,145,007.78 0.05 5.48 May 31, 2031 4.63
BNS BANK OF NOVA SCOTIA Financials Equity 1,141,305.49 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,141,131.20 0.05 16.24 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,141,131.20 0.05 5.62 Jun 30, 2031 4.25
CTAS CINTAS CORP Industrials Equity 1,139,961.70 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,134,897.61 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,132,615.51 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,126,490.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,126,221.28 0.05 2.04 Dec 31, 2026 1.25
GSK GLAXOSMITHKLINE Health Care Equity 1,124,531.54 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,123,712.43 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,121,824.91 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,120,704.60 0.05 5.88 Feb 15, 2031 1.13
MCO MOODYS CORP Financials Equity 1,120,677.93 0.05 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,119,683.13 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,115,933.43 0.05 4.66 Feb 28, 2030 4.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,113,102.17 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,109,858.78 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,105,985.53 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,101,700.25 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,099,633.25 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,098,945.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,097,445.12 0.05 4.64 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,094,388.58 0.05 3.59 Nov 30, 2028 4.38
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,093,654.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,092,152.10 0.05 3.11 Mar 31, 2028 3.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,091,481.15 0.05 6.55 Dec 12, 2024 3.50
WMB WILLIAMS INC Energy Equity 1,090,374.86 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,088,989.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,086,337.22 0.05 3.20 Apr 30, 2028 3.50
CS AXA SA Financials Equity 1,080,263.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,079,702.31 0.05 3.47 Aug 15, 2028 2.88
MMM 3M Industrials Equity 1,074,993.76 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,072,321.89 0.05 12.88 Aug 15, 2044 4.13
TDG TRANSDIGM GROUP INC Industrials Equity 1,071,167.61 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,070,938.04 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,068,084.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,064,419.63 0.05 5.71 Nov 15, 2030 0.88
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,063,056.19 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,062,314.77 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,060,142.35 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,058,397.29 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,055,021.28 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,053,386.29 0.05 18.47 Nov 15, 2051 1.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,053,386.29 0.05 12.46 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,053,311.74 0.05 4.44 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,051,820.75 0.05 2.60 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,049,136.96 0.05 5.12 Oct 31, 2030 4.88
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,043,918.48 0.05 6.67 Aug 20, 2051 2.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,040,661.77 0.05 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 1,037,134.47 0.05 2.01 Jul 20, 2054 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,036,538.07 0.05 5.05 Aug 31, 2030 4.13
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 1,034,823.43 0.05 6.58 Jan 25, 2033 4.35
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,034,429.41 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,030,499.55 0.05 18.01 Feb 15, 2051 1.88
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,030,380.91 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,023,952.98 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,022,443.81 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,022,071.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,017,378.82 0.05 5.07 Sep 30, 2030 4.63
UCG UNICREDIT Financials Equity 1,015,767.94 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,008,495.35 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,008,189.26 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,003,750.93 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,003,445.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,000,903.35 0.05 5.32 Dec 31, 2030 3.75
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 997,640.67 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 997,548.61 0.05 15.15 Nov 15, 2048 3.38
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 997,175.87 0.05 7.12 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 996,952.22 0.05 13.07 Feb 15, 2041 1.88
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 996,098.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 991,882.84 0.04 5.51 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 990,839.15 0.04 15.98 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 990,690.05 0.04 2.25 Mar 31, 2027 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 988,155.36 0.04 3.33 Dec 19, 2024 5.50
BDX BECTON DICKINSON Health Care Equity 982,324.52 0.04 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 981,935.12 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 981,721.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 980,253.10 0.04 4.98 Jul 31, 2030 4.00
AJG ARTHUR J GALLAGHER Financials Equity 978,268.81 0.04 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 978,091.16 0.04 7.16 Jan 01, 2052 2.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 977,420.21 0.04 6.78 Jul 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 977,196.56 0.04 3.01 Feb 29, 2028 4.00
MFC MANULIFE FINANCIAL CORP Financials Equity 974,848.04 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 974,385.06 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 969,368.85 0.04 4.39 Dec 17, 2024 1.50
FCX FREEPORT MCMORAN INC Materials Equity 967,708.65 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 967,262.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 967,057.81 0.04 3.37 May 31, 2028 1.25
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 961,172.46 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 958,252.15 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 955,581.14 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 954,011.63 0.04 4.68 Dec 12, 2024 5.00
TFC TRUIST FINANCIAL CORP Financials Equity 953,169.30 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 952,633.63 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 950,490.99 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 945,517.00 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 944,369.16 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 943,351.03 0.04 5.38 Dec 12, 2024 4.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 940,587.86 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 939,875.59 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 939,471.70 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 937,062.13 0.04 0.00 nan 0.00
ENEL ENEL Utilities Equity 934,747.25 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 934,268.14 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 933,808.68 0.04 7.16 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 930,752.14 0.04 4.93 Jun 30, 2030 3.75
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 930,544.86 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 924,633.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 919,569.70 0.04 3.02 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 919,569.70 0.04 2.38 May 31, 2027 2.63
2454 MEDIATEK INC Information Technology Equity 919,237.17 0.04 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 916,811.36 0.04 6.98 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 915,767.67 0.04 3.62 Aug 31, 2028 1.13
7974 NINTENDO LTD Communication Equity 913,735.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 913,605.73 0.04 17.97 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 913,232.98 0.04 14.47 Feb 15, 2045 2.50
8031 MITSUI LTD Industrials Equity 910,850.60 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 908,312.71 0.04 17.70 Feb 15, 2052 2.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 908,238.16 0.04 4.24 Dec 19, 2024 5.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 905,554.37 0.04 7.20 Mar 01, 2052 2.00
SRE SEMPRA Utilities Equity 902,511.13 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 902,052.00 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 898,279.04 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 896,695.39 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 896,312.78 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 893,613.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 890,644.44 0.04 4.84 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 886,916.96 0.04 1.30 Mar 31, 2026 4.50
HOLN HOLCIM LTD AG Materials Equity 884,817.14 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 883,303.88 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 882,844.75 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 882,593.08 0.04 6.91 Dec 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 880,878.44 0.04 15.44 Aug 15, 2046 2.25
FTNT FORTINET INC Information Technology Equity 879,860.35 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 879,783.83 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 874,274.18 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 874,026.25 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 869,681.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 869,323.25 0.04 3.78 Jan 31, 2029 4.00
DG VINCI SA Industrials Equity 864,624.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 860,079.09 0.04 2.96 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 856,948.01 0.04 3.84 Feb 28, 2029 4.25
INGA ING GROEP NV Financials Equity 856,005.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 855,904.31 0.04 4.88 Apr 30, 2030 3.50
FICO FAIR ISAAC CORP Information Technology Equity 855,296.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 855,233.37 0.04 1.38 Apr 30, 2026 4.88
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 855,143.45 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 854,990.41 0.04 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 854,935.17 0.04 2.64 Aug 20, 2054 6.00
1810 XIAOMI CORP Information Technology Equity 853,589.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 853,145.98 0.04 17.35 May 15, 2051 2.38
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 852,176.83 0.04 7.16 Aug 01, 2051 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 851,776.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 851,431.34 0.04 16.76 Aug 15, 2052 3.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 848,332.92 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 847,720.73 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 843,205.88 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 842,330.25 0.04 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 841,441.69 0.04 6.89 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 838,459.70 0.04 3.91 Dec 31, 2028 1.38
PSX PHILLIPS Energy Equity 836,624.91 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 836,241.12 0.04 7.00 Sep 01, 2032 2.60
URI UNITED RENTALS INC Industrials Equity 834,711.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 832,868.48 0.04 5.36 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 830,333.79 0.04 1.41 Apr 30, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 829,290.10 0.04 17.34 Feb 15, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 828,693.70 0.04 15.12 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 828,171.85 0.04 1.81 Sep 30, 2026 0.88
KMI KINDER MORGAN INC Energy Equity 827,671.73 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 826,802.77 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 825,948.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 825,562.61 0.04 1.96 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 823,624.32 0.04 3.55 Jul 31, 2028 1.00
9433 KDDI CORP Communication Equity 822,422.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 822,058.78 0.04 1.85 Oct 31, 2026 4.13
BA. BAE SYSTEMS PLC Industrials Equity 820,855.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 819,822.29 0.04 2.14 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 818,778.60 0.04 2.93 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 818,182.20 0.04 4.18 May 15, 2029 2.38
GLEN GLENCORE PLC Materials Equity 815,976.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 813,261.93 0.04 1.21 Feb 15, 2026 1.63
VST VISTRA CORP Utilities Equity 812,137.58 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 811,295.83 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 810,147.99 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 805,755.19 0.04 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 804,179.20 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 794,919.93 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 792,462.58 0.04 14.91 Feb 15, 2046 2.50
ALL ALLSTATE CORP Financials Equity 792,394.67 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 790,904.37 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 785,507.61 0.04 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 783,442.07 0.04 6.37 Jun 01, 2051 3.00
INVE B INVESTOR CLASS B Financials Equity 778,297.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 774,719.77 0.04 3.77 Oct 31, 2028 1.38
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 772,781.48 0.03 6.20 Oct 20, 2051 3.00
7741 HOYA CORP Health Care Equity 771,459.40 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 771,066.83 0.03 5.50 Aug 15, 2030 0.63
O REALTY INCOME REIT CORP Real Estate Equity 760,102.01 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 757,041.09 0.03 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 756,380.56 0.03 7.19 Feb 01, 2051 2.00
NEM NEWMONT Materials Equity 756,275.86 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 755,510.63 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 748,925.59 0.03 3.06 Dec 12, 2024 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 745,272.66 0.03 5.72 Jul 31, 2031 4.13
PWR QUANTA SERVICES INC Industrials Equity 743,879.15 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 743,632.57 0.03 5.03 Dec 19, 2024 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 742,216.13 0.03 2.19 Feb 28, 2027 1.88
1120 AL RAJHI BANK Financials Equity 741,997.63 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 741,966.08 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 740,206.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 740,203.29 0.03 1.44 May 15, 2026 1.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 739,085.04 0.03 7.03 Dec 12, 2024 2.50
D DOMINION ENERGY INC Utilities Equity 737,527.75 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 737,377.29 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 736,550.36 0.03 6.91 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 735,208.46 0.03 2.86 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 735,059.36 0.03 3.31 Apr 30, 2028 1.25
BN DANONE SA Consumer Staples Equity 733,424.20 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 733,419.27 0.03 7.16 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 729,691.79 0.03 4.45 Aug 15, 2029 1.63
SREN SWISS RE AG Financials Equity 728,402.69 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 727,455.30 0.03 6.67 Nov 20, 2051 2.50
DHI D R HORTON INC Consumer Discretionary Equity 726,967.59 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 725,144.26 0.03 15.88 May 15, 2049 2.88
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 722,811.38 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 722,758.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 721,640.43 0.03 1.02 Dec 15, 2025 4.00
TBOND TREASURY BOND Treasury Fixed Income 720,969.48 0.03 13.50 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 720,000.34 0.03 1.92 Nov 15, 2026 2.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 717,754.26 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 716,943.09 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 716,866.57 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 716,365.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 715,527.36 0.03 2.61 Aug 31, 2027 3.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 714,715.03 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 713,193.47 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 712,982.05 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 712,982.05 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 712,127.33 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 711,023.31 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 709,137.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 709,041.54 0.03 4.06 Mar 31, 2029 2.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 707,960.55 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 706,393.56 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 705,894.97 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 705,859.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 705,388.61 0.03 2.66 Sep 30, 2027 4.13
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 705,388.13 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 704,256.75 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 697,561.41 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 697,200.18 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 696,889.95 0.03 4.29 Dec 17, 2024 2.50
AEM AGNICO EAGLE MINES LTD Materials Equity 694,783.56 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 694,521.88 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 693,074.11 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 692,991.42 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 692,532.28 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 691,613.96 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 689,441.54 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 689,434.99 0.03 6.67 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 688,764.04 0.03 14.92 Nov 15, 2046 2.88
PAYX PAYCHEX INC Industrials Equity 688,170.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 687,347.60 0.03 2.54 Jul 31, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 686,974.85 0.03 13.47 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 685,334.76 0.03 2.84 Nov 15, 2027 2.25
PCG PG&E CORP Utilities Equity 685,186.08 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 685,109.56 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 683,732.15 0.03 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 681,742.55 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 681,713.41 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 680,824.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 679,743.54 0.03 1.51 Jun 30, 2026 4.63
PRU PRUDENTIAL FINANCIAL INC Financials Equity 679,064.25 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 678,550.74 0.03 3.67 Dec 17, 2024 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 676,314.25 0.03 3.95 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 675,568.76 0.03 1.33 Mar 31, 2026 0.75
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 673,779.57 0.03 6.98 Mar 01, 2052 2.50
AXON AXON ENTERPRISE INC Industrials Equity 668,733.66 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 668,039.24 0.03 6.67 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 667,144.65 0.03 4.02 Feb 28, 2029 1.88
WKL WOLTERS KLUWER NV Industrials Equity 666,613.29 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 664,654.55 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 664,474.45 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 663,550.53 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 663,236.86 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 662,224.37 0.03 5.64 Feb 01, 2053 4.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 661,157.89 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 658,556.11 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 657,255.22 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 656,890.81 0.03 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 656,334.95 0.03 6.51 Mar 01, 2052 2.50
BAS BASF N Materials Equity 653,008.94 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 652,974.60 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 650,138.59 0.03 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 649,700.04 0.03 7.13 Apr 01, 2052 2.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 645,547.22 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 641,721.07 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 636,400.53 0.03 3.80 Jan 08, 2029 3.48
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 635,113.29 0.03 5.57 Mar 01, 2031 3.66
DAL DELTA AIR LINES INC Industrials Equity 633,839.22 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 630,548.73 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 627,758.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 624,725.91 0.03 2.79 Sep 30, 2027 0.38
TBOND TREASURY BOND Treasury Fixed Income 623,533.11 0.03 13.15 Feb 15, 2042 2.38
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 622,590.35 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 621,989.59 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 621,798.46 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 618,855.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 617,941.89 0.03 12.95 May 15, 2041 2.25
HES HESS CORP Energy Equity 616,927.65 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 616,347.50 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 615,397.20 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 613,245.27 0.03 5.55 Sep 20, 2052 4.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 613,178.03 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 612,336.28 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 611,306.98 0.03 4.43 Mar 01, 2037 2.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 609,734.50 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 609,657.98 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 609,045.79 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 608,073.73 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 607,668.38 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 606,853.86 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 606,747.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 603,255.61 0.03 0.96 Nov 15, 2025 4.50
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 602,286.47 0.03 6.83 Jan 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 599,751.78 0.03 6.10 Dec 19, 2024 3.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 597,142.55 0.03 6.89 Jul 01, 2051 2.50
EXC EXELON CORP Utilities Equity 596,878.65 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 596,802.13 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 596,134.20 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 596,098.85 0.03 7.21 Dec 12, 2024 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 594,831.51 0.03 2.78 Nov 30, 2027 3.88
NDA FI NORDEA BANK Financials Equity 592,501.62 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 592,057.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 591,253.12 0.03 12.66 May 15, 2042 3.25
KR KROGER Consumer Staples Equity 588,920.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 584,692.76 0.03 2.87 Oct 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 580,667.08 0.03 15.31 Aug 15, 2048 3.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 579,039.72 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 578,705.31 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 578,436.63 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 577,441.84 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 575,528.76 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 575,069.63 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 570,172.16 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 568,498.13 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 567,999.54 0.03 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 567,919.09 0.03 4.94 Aug 20, 2052 4.50
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 567,620.89 0.03 6.89 May 01, 2051 2.50
YUM YUM BRANDS INC Consumer Discretionary Equity 567,111.24 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 566,571.11 0.03 1.21 Feb 15, 2026 2.46
AHT ASHTEAD GROUP PLC Industrials Equity 563,298.56 0.03 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 563,222.46 0.03 6.49 Apr 01, 2051 3.00
VMC VULCAN MATERIALS Materials Equity 560,453.75 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 559,765.04 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 558,464.16 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 555,938.90 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 554,893.78 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 552,400.83 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 552,312.66 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 550,735.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 550,176.28 0.02 3.92 Feb 15, 2029 2.63
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 549,392.51 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 547,062.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 546,896.09 0.02 4.31 Jul 31, 2029 2.63
NWG NATWEST GROUP PLC Financials Equity 546,061.63 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 545,883.56 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 545,106.90 0.02 7.16 Nov 01, 2051 2.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 544,815.16 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 544,766.56 0.02 0.00 nan 0.00
ENI ENI Energy Equity 544,530.25 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 544,316.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 544,286.86 0.02 18.58 Nov 15, 2050 1.63
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 543,618.71 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 541,705.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 539,217.48 0.02 2.38 May 15, 2027 2.38
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 538,695.63 0.02 3.90 Feb 01, 2054 5.50
DBK DEUTSCHE BANK AG Financials Equity 537,122.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 536,757.34 0.02 9.30 May 15, 2037 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 535,862.75 0.02 5.54 Dec 19, 2024 4.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 535,430.76 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 534,833.45 0.02 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 534,744.50 0.02 4.09 May 01, 2054 5.50
RMD RESMED INC Health Care Equity 534,053.35 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 533,441.17 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 533,133.93 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 531,375.05 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 529,921.11 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 529,227.83 0.02 5.87 Aug 01, 2052 4.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 528,556.88 0.02 7.12 Mar 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 528,184.14 0.02 12.56 Aug 15, 2042 3.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 528,148.04 0.02 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 525,947.65 0.02 4.84 Jun 01, 2053 5.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 525,370.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 524,829.40 0.02 2.71 Oct 15, 2027 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 524,487.99 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 524,181.89 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 523,518.29 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 523,110.57 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 522,498.39 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 521,733.16 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 519,606.92 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 519,387.28 0.02 7.00 Dec 19, 2024 2.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 519,054.86 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 518,519.20 0.02 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 518,105.04 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 517,214.70 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 516,395.59 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 515,152.19 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 515,149.12 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 514,999.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 514,690.65 0.02 0.97 Nov 15, 2025 2.25
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 514,243.36 0.02 6.98 Apr 01, 2053 2.50
TSCO TESCO PLC Consumer Staples Equity 513,938.26 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 513,796.06 0.02 6.68 Mar 20, 2052 2.50
ED CONSOLIDATED EDISON INC Utilities Equity 511,938.23 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 511,666.88 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 510,739.52 0.02 6.20 Aug 20, 2051 3.00
HUM HUMANA INC Health Care Equity 510,560.82 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 506,628.22 0.02 1.72 Aug 25, 2026 3.05
NDAQ NASDAQ INC Financials Equity 506,352.06 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 505,816.40 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 505,604.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 504,999.20 0.02 5.15 Nov 30, 2030 4.38
EIX EDISON INTERNATIONAL Utilities Equity 504,821.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 503,731.86 0.02 12.39 Nov 15, 2042 4.00
DOL DOLLARAMA INC Consumer Discretionary Equity 503,040.54 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 502,684.40 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 502,328.27 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 500,959.64 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 500,848.40 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 498,737.03 0.02 3.45 Nov 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 497,469.69 0.02 15.22 May 15, 2048 3.13
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 497,322.35 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 495,561.70 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 494,099.37 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 491,572.99 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 489,210.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 488,225.53 0.02 5.96 Sep 30, 2031 3.63
GRMN GARMIN LTD Consumer Discretionary Equity 486,762.19 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 485,989.05 0.02 6.29 Feb 01, 2049 3.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 485,594.46 0.02 2.16 Mar 07, 2027 3.75
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 483,631.18 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 483,454.36 0.02 2.64 Jul 20, 2054 6.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 481,788.21 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 479,798.61 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 479,749.31 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 479,716.08 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 479,652.33 0.02 7.20 Jun 01, 2052 2.00
ENGI ENGIE SA Utilities Equity 478,823.36 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 477,937.68 0.02 5.60 Jul 01, 2052 4.00
WEC WEC ENERGY GROUP INC Utilities Equity 477,885.54 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 477,788.59 0.02 7.16 Jan 01, 2052 2.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 476,814.22 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 475,475.69 0.02 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 475,328.45 0.02 7.16 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 474,433.85 0.02 7.16 Dec 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 473,558.11 0.02 1.75 Sep 15, 2026 3.85
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 473,141.12 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 472,793.76 0.02 3.41 Apr 20, 2053 5.50
STLAM STELLANTIS NV Consumer Discretionary Equity 472,484.16 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 470,784.58 0.02 0.99 Nov 25, 2025 2.28
AXISBANK AXIS BANK LTD Financials Equity 469,964.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 469,364.48 0.02 2.70 Aug 31, 2027 0.50
G ASSICURAZIONI GENERALI Financials Equity 469,314.56 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 467,019.28 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 466,501.10 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 466,038.12 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 465,711.55 0.02 3.41 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 465,637.00 0.02 1.43 May 31, 2026 4.88
ADYEN ADYEN NV Financials Equity 464,934.10 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 464,742.40 0.02 6.89 Jan 01, 2052 2.50
CNC CENTENE CORP Health Care Equity 464,187.94 0.02 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 464,146.00 0.02 6.83 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 464,071.45 0.02 1.24 Feb 28, 2026 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 462,887.05 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 462,810.52 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 461,408.37 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 460,642.17 0.02 5.82 Apr 01, 2050 4.00
RJF RAYMOND JAMES INC Financials Equity 460,132.22 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 458,066.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 458,032.93 0.02 5.41 Feb 28, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 456,243.74 0.02 1.63 Jul 31, 2026 1.88
EBAY EBAY INC Consumer Discretionary Equity 456,076.51 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 453,168.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 452,963.56 0.02 14.74 Feb 15, 2047 3.00
ANSS ANSYS INC Information Technology Equity 452,862.55 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 452,433.77 0.02 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 451,919.86 0.02 6.36 Oct 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 451,770.76 0.02 2.03 Dec 31, 2026 1.75
CSGP COSTAR GROUP INC Real Estate Equity 450,949.47 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 450,938.00 0.02 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 450,727.07 0.02 6.21 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 449,534.28 0.02 1.89 Oct 31, 2026 1.63
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 449,265.97 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 449,228.55 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 447,932.76 0.02 2.32 Apr 15, 2027 2.48
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 446,030.44 0.02 6.20 Feb 20, 2052 3.00
GPN GLOBAL PAYMENTS INC Financials Equity 445,592.87 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 444,812.48 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 443,808.03 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 443,346.66 0.02 7.28 May 01, 2051 1.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 443,265.71 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 440,465.84 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 436,027.51 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 435,797.94 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 435,659.81 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 434,484.57 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 433,809.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 432,835.16 0.02 18.95 Aug 15, 2050 1.38
TBOND TREASURY BOND Treasury Fixed Income 432,686.06 0.02 15.14 May 15, 2046 2.50
STT STATE STREET CORP Financials Equity 431,742.23 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 431,206.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 431,195.07 0.02 19.30 May 15, 2050 1.25
LT LARSEN AND TOUBRO LTD Industrials Equity 430,333.59 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 430,300.47 0.02 7.16 Feb 01, 2052 2.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 429,778.62 0.02 6.29 Jun 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 429,107.68 0.02 13.97 Nov 15, 2044 3.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 428,884.03 0.02 4.15 Dec 17, 2024 3.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 427,150.85 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 426,685.21 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 426,572.99 0.02 6.91 Jan 20, 2052 2.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 425,082.00 0.02 3.07 Aug 01, 2054 6.00
NVR NVR INC Consumer Discretionary Equity 422,712.52 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 422,696.41 0.02 6.36 Feb 01, 2051 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 422,323.66 0.02 4.68 Nov 15, 2029 1.75
8591 ORIX CORP Financials Equity 419,028.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 418,894.38 0.02 3.70 Nov 15, 2028 3.13
CNY CNY/USD Cash and/or Derivatives Forwards 418,644.75 0.02 0.00 Dec 03, 2024 0.00
TBOND TREASURY BOND Treasury Fixed Income 418,521.63 0.02 16.75 Nov 15, 2049 2.38
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 418,031.14 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 416,973.31 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 416,108.01 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 414,570.70 0.02 7.16 Oct 24, 2032 2.77
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 414,524.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 413,899.55 0.02 13.53 Nov 15, 2040 1.38
CCO CAMECO CORP Energy Equity 413,828.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 412,184.91 0.02 12.81 Aug 15, 2043 3.63
KHC KRAFT HEINZ Consumer Staples Equity 411,999.32 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 411,727.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 411,364.86 0.02 15.49 Feb 15, 2049 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 411,359.24 0.02 1.39 Apr 25, 2026 3.50
AWK AMERICAN WATER WORKS INC Utilities Equity 411,081.04 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 410,917.57 0.02 6.36 Sep 01, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 410,917.57 0.02 15.45 Nov 15, 2047 2.75
HAL HALLIBURTON Energy Equity 410,621.90 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 410,481.08 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 410,315.81 0.02 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 410,022.97 0.02 5.36 Nov 01, 2052 4.50
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 409,092.15 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 409,092.15 0.02 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 408,979.28 0.02 6.23 Jul 01, 2051 3.00
6301 KOMATSU LTD Industrials Equity 408,878.47 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 408,323.98 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 407,453.93 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 407,101.85 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 406,958.44 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 406,146.39 0.02 6.78 May 01, 2052 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 405,341.82 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 405,188.78 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 403,429.61 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 403,275.71 0.02 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 401,300.66 0.02 7.13 Oct 01, 2051 2.50
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 400,778.82 0.02 6.76 Feb 01, 2052 2.50
TROW T ROWE PRICE GROUP INC Financials Equity 400,750.45 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 400,597.40 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 400,367.83 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 399,679.13 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 399,227.21 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 398,454.76 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 397,871.38 0.02 3.51 Dec 20, 2052 5.50
PUB PUBLICIS GROUPE SA Communication Equity 396,271.29 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 396,084.88 0.02 6.36 Jan 17, 2032 3.00
TBOND TREASURY BOND Treasury Fixed Income 396,007.64 0.02 16.69 Aug 15, 2049 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 396,007.64 0.02 0.99 Nov 30, 2025 2.88
BRO BROWN & BROWN INC Financials Equity 395,240.80 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 394,419.39 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 394,415.68 0.02 0.00 nan 0.00
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 394,293.00 0.02 2.01 Aug 20, 2054 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 393,722.73 0.02 4.28 Jul 12, 2029 3.74
TBOND TREASURY BOND Treasury Fixed Income 393,398.40 0.02 15.21 Aug 15, 2047 2.75
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 392,951.11 0.02 2.64 Jun 20, 2054 6.00
RI PERNOD RICARD SA Consumer Staples Equity 392,923.63 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 392,709.95 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 392,496.26 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 392,179.88 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 391,499.09 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 391,214.18 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 390,649.43 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 390,266.81 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 390,118.22 0.02 6.88 Dec 20, 2050 2.00
BMW BMW AG Consumer Discretionary Equity 390,003.32 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 389,504.73 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 388,889.40 0.02 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 388,850.88 0.02 6.01 Jul 20, 2053 3.50
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 388,701.78 0.02 6.36 Apr 01, 2052 3.50
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 387,971.12 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 387,511.99 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 387,367.92 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 387,233.45 0.02 1.23 Feb 26, 2026 3.68
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 386,746.76 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 386,085.84 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 386,058.47 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 385,986.02 0.02 17.57 Mar 16, 2050 3.39
105560 KB FINANCIAL GROUP INC Financials Equity 385,001.65 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 384,527.59 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 384,451.07 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 383,991.93 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 383,930.60 0.02 6.67 May 20, 2051 2.50
HSY HERSHEY FOODS Consumer Staples Equity 383,762.36 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 383,456.27 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 383,036.00 0.02 7.16 Dec 01, 2051 2.00
NTR NUTRIEN LTD Materials Equity 382,916.24 0.02 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 382,215.96 0.02 5.87 Jul 01, 2052 4.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 381,992.31 0.02 3.92 Jul 01, 2038 3.50
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 380,650.42 0.02 7.06 Dec 01, 2050 2.00
CVE CENOVUS ENERGY INC Energy Equity 380,031.54 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 379,084.87 0.02 3.86 Dec 12, 2024 5.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 378,428.94 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 377,467.37 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 377,431.76 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 376,339.64 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 376,292.13 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 375,793.54 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 375,357.39 0.02 5.78 Jan 20, 2052 3.50
AEE AMEREN CORP Utilities Equity 375,191.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 373,344.55 0.02 2.44 Jun 30, 2027 3.25
8002 MARUBENI CORP Industrials Equity 372,837.62 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 372,375.41 0.02 6.20 Nov 20, 2051 3.00
8053 SUMITOMO CORP Industrials Equity 371,413.08 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 370,753.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 370,437.12 0.02 1.49 May 31, 2026 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 370,419.72 0.02 2.81 Oct 15, 2027 2.44
ML MICHELIN Consumer Discretionary Equity 370,380.29 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 370,166.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 369,617.07 0.02 1.40 Apr 30, 2026 2.38
2382 QUANTA COMPUTER INC Information Technology Equity 369,538.74 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 369,330.15 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 368,314.71 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 368,309.71 0.02 4.28 Jun 15, 2029 2.75
GIB.A CGI INC CLASS A Information Technology Equity 367,638.05 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 366,850.80 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 366,015.39 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 364,397.22 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 363,471.27 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 362,412.47 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 361,487.45 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 360,116.79 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 359,121.99 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 359,019.58 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 358,200.47 0.02 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 358,136.43 0.02 2.91 Dec 01, 2053 6.50
FTS FORTIS INC Utilities Equity 357,381.36 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 356,241.73 0.02 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 355,795.62 0.02 2.26 Apr 21, 2027 4.75
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 355,378.09 0.02 6.72 Mar 01, 2052 3.00
2308 DELTA ELECTRONICS INC Information Technology Equity 355,132.63 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 354,913.23 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 353,784.40 0.02 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 353,290.70 0.02 6.50 Sep 15, 2056 6.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 353,290.70 0.02 6.72 May 01, 2052 3.00
8630 SOMPO HOLDINGS INC Financials Equity 353,250.20 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 352,965.29 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 352,324.25 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 351,054.21 0.02 6.55 Dec 19, 2024 3.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 350,681.46 0.02 7.20 Feb 01, 2052 2.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 350,681.46 0.02 6.44 May 20, 2052 3.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 349,681.68 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 349,332.72 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 348,335.54 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 347,796.60 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 347,107.89 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 347,031.37 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 346,984.01 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 346,875.38 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 345,577.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 345,239.34 0.02 1.68 Aug 15, 2026 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 345,165.94 0.02 2.21 Feb 15, 2027 0.25
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 344,888.73 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 343,535.45 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 343,524.70 0.02 5.30 Jun 01, 2052 4.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 342,245.63 0.02 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 342,182.81 0.02 6.37 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 340,766.36 0.02 13.41 May 15, 2043 2.88
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 340,691.81 0.02 3.46 Sep 01, 2054 6.00
WY WEYERHAEUSER REIT Real Estate Equity 340,603.45 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 340,295.66 0.02 6.72 Jun 06, 2032 3.06
TBOND TREASURY BOND Treasury Fixed Income 340,244.52 0.02 13.29 Nov 15, 2042 2.75
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 338,977.17 0.02 3.41 Aug 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 338,902.62 0.02 1.95 Nov 30, 2026 1.63
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 338,306.23 0.02 6.51 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 338,306.23 0.02 1.80 Sep 30, 2026 1.63
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 338,292.53 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 337,330.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 337,262.53 0.02 2.74 Oct 31, 2027 4.13
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 336,930.35 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 336,819.09 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 336,777.30 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 336,471.21 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 335,920.64 0.02 6.88 Aug 20, 2050 2.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 335,398.79 0.02 6.68 Apr 20, 2052 2.50
GEBN GEBERIT AG Industrials Equity 335,372.23 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 335,194.16 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 334,951.49 0.02 5.25 Dec 01, 2052 4.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 334,951.49 0.02 5.00 Apr 20, 2053 4.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 334,731.19 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 334,727.84 0.02 4.22 Sep 01, 2036 2.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 334,280.55 0.02 5.87 Apr 25, 2031 1.65
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 334,135.33 0.02 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 333,385.95 0.02 7.24 Mar 01, 2052 2.00
GLE SOCIETE GENERALE SA Financials Equity 333,057.35 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 333,021.74 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 332,558.76 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 332,267.71 0.02 5.77 Jan 20, 2050 4.00
NTRS NORTHERN TRUST CORP Financials Equity 331,956.36 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 331,803.31 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 331,745.86 0.02 6.53 Apr 01, 2052 2.50
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 331,447.66 0.01 6.95 Jun 01, 2051 2.00
K KELLANOVA Consumer Staples Equity 329,890.24 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 329,780.91 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 329,658.47 0.01 3.28 Sep 01, 2054 6.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 329,139.87 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,987.52 0.01 6.89 Apr 01, 2052 2.50
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,912.97 0.01 6.98 Mar 01, 2052 2.50
VIE VEOLIA ENVIRON. SA Utilities Equity 328,748.12 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 328,218.79 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 327,794.42 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 327,720.18 0.01 4.43 Apr 01, 2037 2.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 327,537.26 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 327,364.98 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 327,216.74 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,049.23 0.01 6.23 Apr 01, 2052 3.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 327,049.23 0.01 6.03 Jul 01, 2045 3.50
G2MA9607 GNMA2 30YR MBS Pass-Through Fixed Income 326,974.68 0.01 2.01 Apr 20, 2054 6.50
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 326,303.74 0.01 4.23 Jun 01, 2036 2.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 326,293.66 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 326,229.19 0.01 3.93 Apr 01, 2054 5.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 325,528.43 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 325,451.91 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 325,298.87 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 325,222.38 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 325,036.39 0.01 6.89 Nov 01, 2051 2.50
DANSKE DANSKE BANK Financials Equity 324,937.48 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 324,637.87 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 324,570.11 0.01 9.10 Jan 25, 2036 3.80
PKG PACKAGING CORP OF AMERICA Materials Equity 324,380.59 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 323,538.84 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 323,334.87 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 323,156.80 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 323,110.35 0.01 4.14 May 21, 2029 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 322,203.51 0.01 2.54 Jun 30, 2027 0.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 322,128.96 0.01 4.42 Oct 31, 2029 4.13
4503 ASTELLAS PHARMA INC Health Care Equity 321,981.56 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 321,696.65 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 321,472.72 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 321,383.46 0.01 6.83 Oct 01, 2051 2.50
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 321,159.81 0.01 3.82 Mar 25, 2029 2.12
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 320,861.61 0.01 4.22 Aug 01, 2037 2.00
FMG FORTESCUE LTD Materials Equity 320,699.47 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 320,090.77 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 319,967.02 0.01 6.76 Dec 01, 2050 2.50
ORA ORANGE SA Communication Equity 319,203.70 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 319,100.51 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 318,943.41 0.01 1.69 Aug 12, 2026 2.69
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 317,876.14 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 317,876.14 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 317,432.33 0.01 6.74 Dec 01, 2051 2.50
7010 SAUDI TELECOM Communication Equity 316,781.26 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 315,820.42 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 315,749.20 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 315,464.29 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 315,121.32 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 314,524.89 0.01 7.16 Jan 01, 2052 2.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 314,417.32 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 314,324.66 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 313,928.50 0.01 4.18 Nov 01, 2054 5.50
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 313,514.34 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 313,108.45 0.01 4.54 Jan 01, 2053 5.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 312,785.90 0.01 1.78 Sep 17, 2026 2.70
CMS CMS ENERGY CORP Utilities Equity 312,672.59 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 312,615.21 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 312,366.50 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 312,366.50 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 312,361.24 0.01 17.79 Apr 12, 2051 3.72
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 311,692.01 0.01 6.29 Jul 09, 2035 4.13
CAD CAD CASH Cash and/or Derivatives Cash 311,455.57 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 311,127.08 0.01 4.66 Dec 15, 2029 2.79
SDZ SANDOZ GROUP AG Health Care Equity 310,692.08 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 310,126.47 0.01 5.87 May 01, 2050 3.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 309,587.70 0.01 4.58 Jun 22, 2029 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 309,455.52 0.01 7.16 May 01, 2051 2.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 309,380.97 0.01 4.25 Dec 20, 2052 5.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 309,082.77 0.01 5.24 Oct 01, 2052 4.50
EBS ERSTE GROUP BANK AG Financials Equity 308,804.56 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 308,771.69 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 308,662.11 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 308,484.04 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 308,353.55 0.01 2.44 Jun 04, 2027 2.85
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 308,179.82 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 307,162.94 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 306,703.80 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 306,418.46 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 306,347.23 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 306,267.18 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 306,168.14 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 305,385.67 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 305,257.86 0.01 0.00 nan 0.00
GNMA9016 GNMA 30YR MBS Pass-Through Fixed Income 304,460.69 0.01 4.24 Jul 20, 2053 5.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 304,210.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 304,087.95 0.01 14.98 May 15, 2047 3.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 303,209.49 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 303,044.25 0.01 7.13 May 01, 2050 2.50
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 302,969.70 0.01 5.55 Oct 20, 2052 4.00
LH LABCORP HOLDINGS INC Health Care Equity 302,877.65 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 302,515.63 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 302,075.11 0.01 2.55 Dec 19, 2024 6.00
TBOND TREASURY BOND Treasury Fixed Income 301,926.01 0.01 13.60 Aug 15, 2040 1.13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 301,859.93 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 301,859.93 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 301,753.09 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 301,218.89 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 301,117.63 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 301,041.11 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 300,328.55 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 299,829.97 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 298,931.48 0.01 17.41 Sep 14, 2050 3.81
NRG NRG ENERGY INC Utilities Equity 298,821.94 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 298,705.89 0.01 1.72 Aug 15, 2026 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 298,413.94 0.01 1.43 May 05, 2026 2.90
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 297,676.68 0.01 7.20 Feb 01, 2052 2.00
8308 RESONA HOLDINGS INC Financials Equity 297,621.93 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 296,679.30 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 295,990.59 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 295,914.07 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 295,761.02 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 295,414.80 0.01 26.53 Mar 25, 2073 3.27
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 295,200.21 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 293,800.10 0.01 6.05 May 01, 2048 4.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 293,278.25 0.01 2.64 Sep 20, 2054 6.00
OMC OMNICOM GROUP INC Communication Equity 292,776.63 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 292,696.93 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 292,351.13 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 292,315.52 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 292,173.07 0.01 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 291,563.61 0.01 5.62 Feb 15, 2054 2.07
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 291,486.73 0.01 2.59 Jul 25, 2027 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 291,380.57 0.01 3.50 Jul 15, 2028 2.40
PRY PRYSMIAN Industrials Equity 291,211.50 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 290,863.56 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 289,929.42 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 289,715.73 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 289,715.72 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 289,575.78 0.01 4.79 Mar 01, 2030 3.50
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 289,550.77 0.01 5.25 Sep 01, 2052 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 289,376.72 0.01 4.57 Sep 25, 2029 2.62
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 289,331.80 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 288,879.82 0.01 3.93 Sep 01, 2037 3.50
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 288,059.77 0.01 6.44 Apr 20, 2052 3.00
9020 EAST JAPAN RAILWAY Industrials Equity 288,006.29 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 287,913.43 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 287,479.04 0.01 2.67 Aug 24, 2027 2.50
068270 CELLTRION INC Health Care Equity 286,425.55 0.01 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 286,196.03 0.01 1.40 May 15, 2028 4.87
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 286,191.80 0.01 2.99 Jan 15, 2028 2.64
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 285,727.02 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 285,277.39 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 284,506.44 0.01 4.92 Mar 25, 2030 2.80
UKT UK CONV GILT RegS Treasury Fixed Income 283,670.40 0.01 1.61 Jul 22, 2026 1.50
1211 SAUDI ARABIAN MINING Materials Equity 283,644.45 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 283,437.70 0.01 7.20 Feb 01, 2052 2.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 283,324.62 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 283,061.98 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 282,319.45 0.01 5.98 Jan 20, 2053 3.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 282,139.95 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 281,275.76 0.01 6.70 Jun 20, 2050 2.50
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 281,126.66 0.01 3.95 Apr 01, 2053 5.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 281,052.11 0.01 2.46 Jul 09, 2030 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 280,455.71 0.01 2.38 Apr 30, 2027 0.50
PODD INSULET CORP Health Care Equity 280,379.92 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 279,945.58 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 279,635.67 0.01 4.50 Mar 01, 2037 1.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 279,614.69 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 279,188.37 0.01 4.24 May 20, 2053 5.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 278,666.28 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 278,543.37 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 278,517.42 0.01 4.31 Feb 01, 2037 1.50
HEI HEIDELBERG MATERIALS AG Materials Equity 278,319.42 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 277,713.99 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 277,625.10 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 277,473.73 0.01 5.36 Sep 01, 2052 4.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 277,357.85 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 277,026.43 0.01 6.67 Jan 20, 2052 2.50
KNEBV KONE Industrials Equity 276,859.27 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 276,716.81 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 276,579.13 0.01 4.33 Oct 20, 2054 5.00
WRB WR BERKLEY CORP Financials Equity 276,247.68 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 276,092.94 0.01 5.30 Mar 20, 2030 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 275,575.39 0.01 19.16 Oct 25, 2052 3.12
SWED A SWEDBANK Financials Equity 275,470.34 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 275,470.34 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 275,292.27 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 274,828.36 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 274,651.23 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 274,487.66 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 273,969.89 0.01 4.43 Jun 01, 2037 2.00
HO THALES SA Industrials Equity 273,903.35 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 273,875.47 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 273,836.95 0.01 7.16 Nov 15, 2032 2.80
035420 NAVER CORP Communication Equity 273,813.25 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 273,798.95 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 273,119.85 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 272,941.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 272,255.25 0.01 12.98 Feb 15, 2043 3.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 272,015.83 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 272,005.54 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 271,957.05 0.01 7.13 Dec 01, 2050 2.50
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 271,882.50 0.01 5.36 Jul 01, 2052 4.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 271,802.15 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 271,286.11 0.01 7.16 Nov 01, 2051 2.00
SUN SUNCORP GROUP LTD Financials Equity 270,769.36 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 270,638.76 0.01 3.90 Nov 25, 2028 0.75
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 270,242.41 0.01 6.89 Jan 01, 2052 2.50
SBK STANDARD BANK GROUP Financials Equity 269,752.85 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 269,383.12 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 269,207.58 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 268,501.35 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 268,223.53 0.01 4.72 Oct 22, 2029 0.88
5020 ENEOS HOLDINGS INC Energy Equity 267,777.83 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 266,591.25 0.01 1.25 Feb 25, 2026 0.00
FNMA FNMA Agency Fixed Income 266,514.93 0.01 5.43 Aug 05, 2030 0.88
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 266,282.06 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 265,819.08 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 265,620.34 0.01 5.98 May 20, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 265,503.07 0.01 3.43 May 25, 2028 0.75
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 265,381.43 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 265,359.66 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 264,800.29 0.01 6.69 Dec 19, 2024 2.50
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 264,725.74 0.01 8.00 Aug 01, 2051 2.00
PNR PENTAIR Industrials Equity 264,616.20 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 263,995.46 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 263,905.69 0.01 5.06 Jan 20, 2049 4.50
RBA RB GLOBAL INC Industrials Equity 263,239.62 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 261,687.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 261,594.66 0.01 5.96 Oct 31, 2031 4.13
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 261,260.56 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,221.91 0.01 3.49 Nov 01, 2053 6.00
SBIN STATE BANK OF INDIA Financials Equity 261,214.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 260,849.16 0.01 14.39 Nov 15, 2045 3.00
BBY BEST BUY INC Consumer Discretionary Equity 260,790.06 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 260,334.61 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,252.76 0.01 6.43 May 01, 2052 3.50
TRMB TRIMBLE INC Information Technology Equity 259,718.74 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 259,544.61 0.01 4.81 Sep 20, 2029 0.10
RS RELIANCE STEEL & ALUMINUM Materials Equity 259,511.12 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 259,000.52 0.01 3.57 Jun 20, 2028 0.10
XPO XPO INC Industrials Equity 258,976.50 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 258,947.44 0.01 1.76 Sep 07, 2026 2.35
IEX IDEX CORP Industrials Equity 258,494.37 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 258,389.02 0.01 4.43 Apr 01, 2037 2.00
AENA AENA SME SA Industrials Equity 258,055.34 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 258,019.73 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 257,882.19 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 257,805.66 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 257,589.26 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 257,543.17 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 256,810.87 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 256,748.93 0.01 6.36 Aug 01, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 256,748.93 0.01 3.58 Nov 15, 2028 5.25
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 256,748.93 0.01 1.30 Jun 20, 2028 5.02
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 256,525.28 0.01 4.15 Nov 01, 2054 5.50
TER TERADYNE INC Information Technology Equity 256,045.64 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 255,819.53 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 255,527.52 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 255,455.56 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 255,384.33 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 255,203.89 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 254,285.61 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 254,214.24 0.01 3.36 Aug 01, 2053 6.00
NI NISOURCE INC Utilities Equity 254,056.04 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 253,775.43 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 253,749.95 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 253,497.32 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 253,354.36 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 253,290.81 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 253,105.07 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 253,063.44 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 252,891.39 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 252,535.25 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 252,525.58 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,052.30 0.01 2.30 Nov 01, 2053 6.50
000270 KIA CORPORATION CORP Consumer Discretionary Equity 251,453.21 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 251,330.17 0.01 3.64 Oct 31, 2028 5.15
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 250,934.06 0.01 5.77 Apr 01, 2048 3.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 250,635.86 0.01 4.34 Nov 01, 2054 5.50
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 250,486.76 0.01 3.45 Oct 01, 2053 6.00
STO SANTOS LTD Energy Equity 250,434.06 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 249,436.91 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 249,235.10 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 248,727.73 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 248,623.02 0.01 7.16 May 01, 2051 2.00
DOCU DOCUSIGN INC Information Technology Equity 248,477.70 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 248,475.31 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 248,449.62 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 248,316.82 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 248,274.92 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 248,154.79 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 248,026.62 0.01 7.09 Jul 15, 2033 4.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 247,905.50 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 247,132.03 0.01 6.67 Feb 20, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 247,083.61 0.01 4.06 Mar 24, 2029 2.80
TBOND TREASURY BOND Treasury Fixed Income 246,610.18 0.01 13.05 Aug 15, 2042 2.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 246,605.87 0.01 7.23 Feb 27, 2033 3.10
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 246,089.21 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 245,864.68 0.01 6.88 Jan 20, 2051 2.00
MRO MARATHON OIL CORP Energy Equity 245,562.00 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 244,919.73 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 244,643.72 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 244,575.48 0.01 8.81 May 25, 2034 1.25
SHL SIEMENS HEALTHINEERS AG Health Care Equity 244,486.60 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 244,415.38 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 244,237.31 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 243,988.01 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 243,938.06 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 243,930.33 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 243,801.97 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 243,726.17 0.01 1.49 May 25, 2026 0.50
GMEXICOB GRUPO MEXICO B Materials Equity 243,652.22 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 243,106.35 0.01 4.25 Jan 20, 2053 5.00
GBP GBP/USD Cash and/or Derivatives Forwards 242,876.86 0.01 0.00 Dec 03, 2024 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 242,659.05 0.01 6.68 May 01, 2050 2.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 242,659.05 0.01 3.39 Aug 01, 2054 6.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 242,584.50 0.01 6.48 Sep 25, 2032 3.71
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 242,137.20 0.01 4.22 Feb 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 242,062.65 0.01 2.29 Jun 26, 2028 4.50
AVY AVERY DENNISON CORP Materials Equity 241,965.42 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 241,830.60 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,764.45 0.01 7.16 Jun 01, 2051 2.00
GEN GEN DIGITAL INC Information Technology Equity 241,735.85 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 241,550.71 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 241,352.62 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 241,200.19 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 240,960.87 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 240,889.64 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 240,497.89 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 240,497.11 0.01 6.91 Feb 14, 2033 3.75
ACA CREDIT AGRICOLE SA Financials Equity 240,462.28 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 239,714.40 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 239,678.78 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 239,678.66 0.01 4.13 May 20, 2029 3.86
COPAR_22-1-A3 COPAR_22-1 A3 ABS Fixed Income 239,304.32 0.01 0.68 Apr 15, 2027 3.17
2082 ACWA POWER CO Utilities Equity 239,007.78 0.01 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 238,931.57 0.01 0.13 Jan 07, 2025 1.63
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 238,868.73 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 238,598.42 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 238,484.32 0.01 2.82 Oct 25, 2027 2.75
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 238,409.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 238,335.17 0.01 10.53 Aug 15, 2039 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 238,112.74 0.01 18.67 Apr 15, 2052 3.32
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 237,881.44 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 237,860.60 0.01 2.46 May 25, 2027 1.00
VTRS VIATRIS INC Health Care Equity 237,756.66 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 237,748.47 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 236,844.18 0.01 6.83 Sep 01, 2051 2.50
MRU METRO INC Consumer Staples Equity 236,829.70 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 236,759.15 0.01 6.53 Feb 17, 2032 2.75
VWS VESTAS WIND SYSTEMS Industrials Equity 236,473.57 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 235,837.33 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 235,405.16 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 235,333.47 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 234,695.75 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 234,540.76 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 234,423.54 0.01 3.19 Feb 25, 2028 0.75
POLI BANK HAPOALIM BM Financials Equity 234,407.99 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 234,029.61 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 234,007.04 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,936.74 0.01 2.66 Aug 01, 2054 6.50
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,787.64 0.01 7.12 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 233,787.64 0.01 14.28 Aug 15, 2045 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 233,667.12 0.01 2.09 Jan 20, 2027 2.37
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 233,489.44 0.01 6.46 Jan 20, 2050 3.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 233,194.99 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 233,096.49 0.01 8.13 Jul 31, 2033 0.88
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 232,818.50 0.01 6.72 Apr 01, 2052 3.00
9735 SECOM LTD Industrials Equity 232,769.77 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 232,476.58 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 231,594.52 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 231,103.86 0.01 6.65 Feb 01, 2051 2.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 230,563.51 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,209.26 0.01 7.28 Nov 01, 2051 1.50
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 229,951.33 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 229,022.44 0.01 6.94 Aug 15, 2032 2.69
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 228,842.86 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 228,638.60 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 228,411.08 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 228,244.92 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 228,191.30 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 228,121.87 0.01 6.76 Nov 01, 2050 2.50
005490 POSCO Materials Equity 227,688.70 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 227,535.74 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 227,360.28 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 226,929.15 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 226,705.43 0.01 7.12 Apr 12, 2033 3.50
GGG GRACO INC Industrials Equity 226,470.78 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 226,466.18 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 226,288.72 0.01 2.57 Jul 22, 2027 1.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 225,074.47 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,990.79 0.01 6.43 Jun 01, 2049 3.50
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 224,990.79 0.01 6.20 Dec 20, 2051 3.00
EVRG EVERGY INC Utilities Equity 224,671.25 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 224,543.49 0.01 3.19 May 24, 2028 3.75
GMAB GENMAB Health Care Equity 224,543.05 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 224,253.96 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 224,044.46 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 223,723.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 223,350.69 0.01 14.18 May 15, 2045 3.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 223,154.12 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 222,705.41 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 222,493.35 0.01 7.91 Jul 04, 2034 4.75
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 222,335.01 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 222,307.00 0.01 6.40 Aug 01, 2050 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 222,148.32 0.01 4.83 Feb 25, 2030 2.75
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 221,836.42 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,785.15 0.01 4.11 Apr 01, 2053 5.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 221,457.28 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 220,972.34 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 220,921.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 220,741.46 0.01 2.20 Feb 28, 2027 1.13
EWBC EAST WEST BANCORP INC Financials Equity 220,511.63 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 220,360.50 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 220,269.43 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 220,151.92 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 220,145.06 0.01 4.94 Jun 20, 2053 4.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 219,879.06 0.01 9.58 Jun 26, 2034 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,846.86 0.01 6.98 Jul 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 219,587.11 0.01 5.84 Mar 25, 2031 2.28
PNDORA PANDORA Consumer Discretionary Equity 219,343.48 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 219,303.68 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 219,272.25 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 219,230.39 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 218,916.12 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 218,243.32 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 217,834.02 0.01 7.06 Jun 14, 2033 3.88
9104 MITSUI OSK LINES LTD Industrials Equity 217,740.87 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 217,325.05 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 217,277.90 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 216,953.65 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 216,886.15 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 216,004.07 0.01 1.49 May 31, 2026 2.80
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 215,710.90 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 215,605.96 0.01 7.86 Sep 11, 2033 2.69
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 215,522.98 0.01 3.90 May 01, 2053 5.50
K KINROSS GOLD CORP Materials Equity 215,497.22 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 215,426.00 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 215,034.25 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 214,926.59 0.01 6.61 Jun 01, 2050 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 214,889.35 0.01 6.13 May 25, 2031 1.50
2412 CHUNGHWA TELECOM LTD Communication Equity 214,728.77 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 214,255.64 0.01 6.88 Sep 20, 2050 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 214,072.68 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 213,814.44 0.01 1.58 Jun 20, 2026 0.01
FFIV F5 INC Information Technology Equity 213,192.81 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,137.40 0.01 4.67 Apr 01, 2053 5.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 212,851.53 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 212,826.21 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 212,541.00 0.01 6.05 Jul 01, 2049 4.00
ROL ROLLINS INC Industrials Equity 212,351.06 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 211,738.88 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 211,686.58 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 211,579.74 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 211,529.12 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 211,432.78 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 211,348.20 0.01 7.16 Feb 01, 2052 2.00
BEI BEIERSDORF AG Consumer Staples Equity 211,045.54 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 210,760.63 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 210,677.26 0.01 7.19 Jul 01, 2050 2.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 210,658.06 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 210,656.06 0.01 3.97 Feb 25, 2029 2.75
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 210,459.89 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 210,098.24 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 209,977.13 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 209,376.82 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 208,813.52 0.01 3.87 Dec 17, 2024 3.50
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,738.97 0.01 7.01 Dec 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 208,625.67 0.01 7.27 Mar 06, 2033 3.02
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 208,121.39 0.01 7.39 Feb 15, 2033 2.30
6971 KYOCERA CORP Information Technology Equity 207,982.78 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 207,982.78 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,769.82 0.01 7.16 Feb 01, 2052 2.00
NDSN NORDSON CORP Industrials Equity 207,530.12 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,247.97 0.01 4.67 Apr 01, 2053 5.00
RVTY REVVITY INC Health Care Equity 206,994.46 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 206,949.78 0.01 4.67 Apr 01, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 206,661.64 0.01 8.26 Feb 25, 2034 2.35
2357 ASUSTEK COMPUTER INC Information Technology Equity 206,413.28 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 206,371.57 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,353.38 0.01 2.91 Jan 01, 2054 6.50
ORG ORIGIN ENERGY LTD Utilities Equity 206,130.88 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,055.18 0.01 6.37 Feb 01, 2052 3.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 205,756.98 0.01 1.34 Jul 25, 2026 2.28
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 205,719.43 0.01 1.30 Mar 24, 2026 3.35
AMXB AMERICA MOVIL B Communication Equity 205,620.67 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 205,596.67 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 205,458.78 0.01 4.16 Jul 01, 2053 5.50
GFI GOLD FIELDS LTD Materials Equity 204,744.62 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 204,597.52 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,265.99 0.01 4.70 Feb 01, 2054 5.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 204,021.54 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 203,933.54 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 203,893.24 0.01 1.58 Dec 10, 2049 3.46
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 203,893.24 0.01 1.74 Dec 19, 2024 6.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 203,703.97 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 203,246.18 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 203,222.29 0.01 4.09 Mar 01, 2054 5.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 202,938.74 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 202,308.91 0.01 2.48 Jun 17, 2027 2.82
BAP CREDICORP LTD Financials Equity 202,186.01 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 202,173.51 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 201,880.40 0.01 1.84 May 15, 2030 5.09
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 201,707.82 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 201,605.57 0.01 1.94 Dec 10, 2026 3.88
BT.A BT GROUP PLC Communication Equity 201,323.05 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 201,031.85 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 200,976.23 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 200,570.47 0.01 1.58 Jun 20, 2026 0.10
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,240.31 0.01 5.53 Jun 01, 2053 5.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 200,165.76 0.01 6.67 Jul 20, 2051 2.50
DLTR DOLLAR TREE INC Consumer Staples Equity 200,107.39 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 199,893.68 0.01 1.69 Aug 11, 2026 2.99
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 199,530.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 198,540.08 0.01 8.49 Sep 20, 2033 0.80
HLMA HALMA PLC Information Technology Equity 198,367.13 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 198,155.24 0.01 6.46 Mar 11, 2032 3.18
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 198,075.62 0.01 9.03 Jun 20, 2034 1.10
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 197,929.27 0.01 6.10 May 20, 2047 3.50
EPAM EPAM SYSTEMS INC Information Technology Equity 197,658.66 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,556.52 0.01 7.16 Jan 01, 2051 2.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,556.52 0.01 5.87 May 01, 2052 4.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 197,505.62 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 197,057.56 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 197,043.73 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 196,800.14 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 196,301.55 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 195,925.79 0.01 6.39 Jul 30, 2032 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 195,846.17 0.01 14.27 Oct 22, 2041 1.25
TPR TAPESTRY INC Consumer Discretionary Equity 195,592.54 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 195,543.68 0.01 6.70 Jan 20, 2051 2.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 195,286.45 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 194,983.85 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 194,723.64 0.01 4.15 May 01, 2029 3.00
CIMB CIMB GROUP HOLDINGS Financials Equity 194,496.27 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 194,350.89 0.01 4.43 May 01, 2037 2.00
KRX KINGSPAN GROUP PLC Industrials Equity 194,057.90 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,052.69 0.01 5.94 Dec 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 193,903.59 0.01 11.87 Aug 15, 2041 3.75
CAG CONAGRA BRANDS INC Consumer Staples Equity 193,679.47 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 193,481.17 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 193,416.86 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 193,296.86 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 193,167.57 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 193,131.95 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,083.54 0.01 6.44 Jul 01, 2052 3.50
MAYBANK MALAYAN BANKING Financials Equity 192,952.76 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 192,833.77 0.01 4.97 Nov 25, 2029 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 192,710.80 0.01 5.42 Jan 09, 2038 5.00
EPI A EPIROC CLASS A Industrials Equity 192,633.36 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 192,608.15 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 192,561.70 0.01 4.01 Nov 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 192,561.70 0.01 7.93 Aug 28, 2034 3.88
TFII TFI INTERNATIONAL INC Industrials Equity 192,384.07 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 192,348.46 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,338.05 0.01 3.30 Sep 01, 2053 6.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 192,099.16 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 191,904.83 0.01 6.28 Jun 07, 2032 4.25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 191,707.41 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 191,600.57 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 191,590.02 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 191,573.11 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 191,564.96 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 191,564.96 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 191,443.45 0.01 6.31 Oct 25, 2031 1.72
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 191,307.66 0.01 7.19 Feb 13, 2033 3.10
CLH CLEAN HARBORS INC Industrials Equity 191,093.80 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 191,077.69 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,070.70 0.01 6.49 Jan 01, 2052 3.00
SCI SERVICE Consumer Discretionary Equity 191,010.84 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 191,005.99 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 191,001.17 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 190,978.17 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 190,798.84 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 190,567.78 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,101.56 0.01 5.41 Sep 01, 2050 4.50
1COV COVESTRO AG Materials Equity 189,784.28 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,983.31 0.01 5.87 Jul 01, 2052 4.00
WPC W. P. CAREY REIT INC Real Estate Equity 188,669.58 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 188,288.52 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 188,237.82 0.01 6.10 Sep 20, 2047 3.50
UNM UNUM Financials Equity 187,922.96 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 187,505.02 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,492.32 0.01 6.23 Mar 01, 2052 3.00
JLL JONES LANG LASALLE INC Real Estate Equity 187,139.47 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 186,848.24 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,821.38 0.01 5.96 Jun 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 186,344.49 0.01 3.82 Sep 20, 2028 0.10
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 186,294.16 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 186,139.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 185,919.83 0.01 1.77 Sep 01, 2026 0.40
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 185,874.13 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 185,852.23 0.01 12.42 Feb 01, 2046 4.90
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 185,402.28 0.01 1.09 Dec 20, 2025 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 185,402.28 0.01 7.57 Nov 25, 2033 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 184,964.35 0.01 7.79 Sep 07, 2034 4.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 184,955.86 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 184,899.60 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 184,299.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 184,286.69 0.01 1.32 Mar 31, 2026 2.25
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 184,042.37 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,008.88 0.01 4.41 May 25, 2029 0.50
ALLE ALLEGION PLC Industrials Equity 183,731.49 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 183,613.75 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 183,551.92 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 183,242.99 0.01 6.89 Jul 01, 2051 2.50
8015 TOYOTA TSUSHO CORP Industrials Equity 183,231.40 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 182,870.25 0.01 7.21 Dec 12, 2024 1.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 182,795.70 0.01 2.25 Dec 12, 2024 6.50
4507 SHIONOGI LTD Health Care Equity 182,590.36 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,348.40 0.01 6.43 May 01, 2052 3.50
SJM JM SMUCKER Consumer Staples Equity 181,971.47 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 181,878.09 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 181,862.41 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 181,826.55 0.01 6.36 Oct 01, 2047 3.50
NICE NICE LTD Information Technology Equity 181,771.25 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 181,628.79 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 181,094.59 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 181,058.98 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 180,900.15 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 180,633.76 0.01 6.68 Sep 20, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 180,571.82 0.01 2.42 May 15, 2027 1.85
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 180,484.39 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 180,441.01 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 180,226.78 0.01 4.28 Mar 20, 2029 0.40
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 180,083.42 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 180,037.36 0.01 4.16 Nov 01, 2038 3.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 179,978.92 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 179,883.73 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 179,811.51 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 179,756.20 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,515.51 0.01 7.28 Jul 01, 2051 1.50
KMX CARMAX INC Consumer Discretionary Equity 179,446.21 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 179,366.41 0.01 4.33 May 01, 2037 2.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 178,680.98 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 178,601.65 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 178,488.35 0.01 6.94 Nov 25, 2031 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 178,342.37 0.01 2.25 Feb 25, 2027 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 178,173.62 0.01 7.12 Apr 20, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 178,116.77 0.01 5.95 Nov 25, 2030 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,949.97 0.01 6.64 May 01, 2051 3.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 177,879.19 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,875.42 0.01 6.89 Apr 01, 2052 2.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 177,475.93 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 177,254.19 0.01 5.11 May 25, 2030 2.50
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 177,204.47 0.01 4.10 Jul 01, 2036 2.50
SF STIFEL FINANCIAL CORP Financials Equity 177,064.67 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 176,920.95 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 176,906.27 0.01 4.33 May 01, 2037 2.50
ORSTED ORSTED Utilities Equity 176,571.68 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 176,464.84 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 176,437.88 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 176,385.29 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 176,358.00 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 176,308.77 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 176,276.57 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,235.33 0.01 2.58 Dec 01, 2053 6.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 175,927.14 0.01 6.95 Aug 19, 2032 2.90
KOG KONGSBERG GRUPPEN Industrials Equity 175,859.41 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,788.03 0.01 7.16 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 175,638.93 0.01 11.53 May 15, 2041 4.38
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 175,432.05 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 175,042.53 0.01 3.51 Jan 20, 2053 5.50
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,893.43 0.01 5.36 Feb 01, 2053 4.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 174,875.50 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 174,714.20 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 174,371.59 0.01 6.88 Oct 20, 2050 2.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 174,222.49 0.01 3.41 Mar 20, 2053 5.50
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,998.84 0.01 6.89 Feb 01, 2052 2.50
AIZ ASSURANT INC Financials Equity 173,171.33 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 173,026.17 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 172,768.76 0.01 3.34 Jul 04, 2028 4.75
ILS ILLINOIS ST Local Authority Fixed Income 172,656.95 0.01 4.28 Jun 01, 2033 5.10
ASIANPAINT ASIAN PAINTS LTD Materials Equity 172,581.19 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 172,176.53 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 171,959.26 0.01 2.38 Apr 16, 2027 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,836.90 0.01 6.86 Jan 01, 2051 2.00
TLS TELSTRA GROUP LTD Communication Equity 171,443.34 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 171,271.44 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 171,240.50 0.01 4.22 Apr 01, 2037 2.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,165.95 0.01 6.72 Apr 01, 2052 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 171,123.21 0.01 5.82 May 24, 2031 3.52
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 170,393.34 0.01 4.55 Dec 15, 2029 3.85
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 170,366.79 0.01 3.18 Feb 15, 2028 0.50
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,345.91 0.01 6.36 Sep 01, 2049 3.50
SMDS SMITH (DS) PLC Materials Equity 170,303.71 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 169,973.16 0.01 6.05 Mar 20, 2052 3.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 169,769.50 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 169,674.96 0.01 4.50 Mar 01, 2037 1.50
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,674.96 0.01 4.70 Jul 01, 2053 5.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 169,674.96 0.01 2.35 Jul 09, 2030 0.75
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,600.41 0.01 7.16 Jul 01, 2051 2.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,376.76 0.01 3.41 Nov 01, 2053 6.00
6869 SYSMEX CORP Health Care Equity 169,128.46 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 169,123.75 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,854.91 0.01 5.02 Mar 01, 2053 5.50
CUBE CUBESMART REIT Real Estate Equity 168,363.30 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 168,336.41 0.01 3.73 Oct 22, 2028 1.63
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 168,333.07 0.01 6.10 Mar 20, 2049 3.50
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,183.97 0.01 7.16 Apr 01, 2051 2.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 168,145.34 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 167,951.56 0.01 8.13 Mar 20, 2033 0.50
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,811.22 0.01 5.36 Nov 01, 2052 4.50
AKZA AKZO NOBEL NV Materials Equity 167,668.31 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 167,662.12 0.01 4.59 Feb 25, 2030 3.16
UKT UK CONV GILT RegS Treasury Fixed Income 167,606.53 0.01 6.76 Jan 31, 2032 1.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,587.57 0.01 6.76 Aug 01, 2051 3.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 167,363.92 0.01 2.62 Oct 20, 2053 6.00
TECHM TECH MAHINDRA LTD Information Technology Equity 167,283.20 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 167,027.26 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 166,991.18 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 166,770.49 0.01 3.19 Jun 07, 2028 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 166,597.97 0.01 7.34 Jan 31, 2034 4.63
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 166,465.26 0.01 7.75 Sep 20, 2032 0.20
NWSA NEWS CORP CLASS A Communication Equity 166,437.32 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 166,398.91 0.01 6.79 Sep 20, 2031 0.10
RO ROCHE HOLDING AG Health Care Equity 166,386.22 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 166,335.44 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 166,279.38 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,245.68 0.01 7.19 Sep 01, 2050 2.00
GWO GREAT WEST LIFECO INC Financials Equity 165,958.86 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,872.93 0.01 5.36 Sep 01, 2052 4.50
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,872.93 0.01 6.78 Mar 01, 2052 3.00
EXO EXOR NV Financials Equity 165,852.02 0.01 0.00 nan 0.00
EQT EQT Financials Equity 165,780.79 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 165,246.59 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 165,197.37 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 165,136.43 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 164,926.07 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 164,753.81 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 164,496.53 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,456.49 0.01 3.07 May 01, 2054 6.00
7309 SHIMANO INC Consumer Discretionary Equity 164,285.03 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 164,223.99 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 164,127.83 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 163,784.62 0.01 12.21 Oct 22, 2043 4.75
EVR EVERCORE INC CLASS A Financials Equity 163,740.69 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 163,710.99 0.01 6.61 Jul 09, 2041 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 163,532.48 0.01 8.20 Sep 20, 2033 1.70
GBP GBP CASH Cash and/or Derivatives Cash 163,488.80 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 163,223.35 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 163,219.90 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 162,906.51 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 162,896.10 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 162,890.94 0.01 4.16 Jul 01, 2038 3.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 162,837.37 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 162,824.87 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 162,789.26 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 162,624.85 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 162,458.13 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 162,219.44 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 162,183.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 162,178.89 0.01 4.56 Jun 20, 2029 0.10
ANG ANGLOGOLD ASHANTI PLC Materials Equity 161,985.20 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 161,953.29 0.01 12.53 Jun 25, 2039 1.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 161,847.25 0.01 6.27 Jul 09, 2035 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 161,794.05 0.01 13.40 Dec 07, 2046 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 161,767.50 0.01 7.91 Nov 25, 2033 2.67
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 161,762.71 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 161,698.15 0.01 4.10 May 01, 2036 2.50
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 161,250.85 0.01 3.56 Oct 01, 2054 6.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 161,004.19 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 160,904.92 0.01 8.39 Jun 20, 2033 0.40
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,803.55 0.01 4.17 Apr 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 160,506.81 0.01 7.32 Feb 25, 2033 2.88
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 160,493.54 0.01 3.74 Oct 19, 2028 2.40
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 160,430.81 0.01 5.78 Feb 20, 2052 3.50
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,281.71 0.01 2.57 Nov 01, 2053 6.50
BLD TOPBUILD CORP Consumer Discretionary Equity 160,214.98 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 160,137.15 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 160,082.63 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 159,983.51 0.01 5.55 Aug 20, 2052 4.00
8113 UNICHARM CORP Consumer Staples Equity 159,762.11 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 159,703.30 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 159,619.66 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 159,512.82 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 159,378.81 0.01 1.80 Sep 24, 2026 2.50
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,312.56 0.01 2.57 Oct 01, 2053 6.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,312.56 0.01 6.89 Feb 01, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 159,179.76 0.01 11.81 Dec 07, 2042 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 159,047.05 0.01 8.44 Nov 25, 2034 3.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 159,009.42 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 158,907.39 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 158,708.50 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 158,702.02 0.01 8.95 Mar 20, 2034 0.80
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,641.61 0.01 5.41 Oct 01, 2052 4.50
ERIE ERIE INDEMNITY CLASS A Financials Equity 158,555.46 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 158,518.95 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 158,516.23 0.01 10.49 May 25, 2036 1.25
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,492.52 0.01 2.57 Dec 01, 2053 6.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 158,016.59 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 157,865.97 0.01 7.23 Nov 25, 2032 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 157,803.37 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 157,790.23 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 157,625.30 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 157,523.37 0.01 3.86 Apr 15, 2031 5.24
QIBK QATAR ISLAMIC BANK Financials Equity 157,048.75 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 156,892.05 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 156,770.58 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 156,734.97 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 156,718.91 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 156,699.35 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 156,631.58 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 156,575.96 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 156,556.90 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 156,485.67 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 156,405.13 0.01 5.06 Dec 20, 2050 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 156,154.08 0.01 10.01 Jul 31, 2035 0.63
NHY NORSK HYDRO Materials Equity 156,058.31 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,032.38 0.01 6.98 May 01, 2052 2.50
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,032.38 0.01 4.70 Feb 01, 2053 5.00
CA CARREFOUR SA Consumer Staples Equity 156,022.70 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 155,941.75 0.01 2.78 Dec 07, 2027 4.25
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 155,901.16 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,883.28 0.01 7.12 Nov 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 155,729.42 0.01 6.99 Jan 31, 2033 3.25
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 155,659.63 0.01 4.24 Oct 20, 2053 5.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 155,630.95 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 155,578.55 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 155,491.33 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 155,488.49 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 155,477.15 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 155,268.84 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 155,239.20 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 155,200.63 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,137.78 0.01 6.76 Jan 01, 2052 2.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 155,060.26 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 154,740.61 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,690.48 0.01 3.95 Feb 01, 2036 2.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,466.84 0.01 3.29 Apr 01, 2054 6.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 154,346.70 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,317.74 0.01 6.74 Dec 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 154,044.07 0.01 1.95 Dec 05, 2026 3.12
6160 BEIGENE LTD Health Care Equity 153,836.58 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 153,805.20 0.01 7.75 Oct 31, 2033 3.55
PRI PRIMERICA INC Financials Equity 153,781.12 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 153,767.30 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 153,619.41 0.01 6.29 Mar 20, 2031 0.10
AC ACCOR SA Consumer Discretionary Equity 153,494.14 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 153,316.07 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 153,314.19 0.01 5.39 Oct 26, 2030 3.79
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153,124.94 0.01 3.28 Jun 01, 2054 6.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 153,050.39 0.01 6.20 Sep 20, 2051 3.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 152,975.84 0.01 6.43 May 01, 2048 3.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 152,888.71 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 152,771.80 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 152,721.10 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 152,557.77 0.01 7.80 Aug 25, 2033 2.52
8601 DAIWA SECURITIES GROUP INC Financials Equity 152,461.35 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 152,318.89 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 152,318.89 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 152,304.90 0.01 4.10 Jun 01, 2036 2.50
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 152,230.35 0.01 6.10 Oct 20, 2047 3.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 152,209.53 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 152,155.80 0.01 7.01 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 152,093.30 0.01 1.85 Oct 01, 2026 0.40
A5G AIB GROUP PLC Financials Equity 151,998.37 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 151,862.00 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,857.60 0.01 6.37 Nov 01, 2051 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 151,814.62 0.01 2.48 Jun 16, 2027 2.69
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 151,633.95 0.01 4.27 Sep 25, 2029 2.67
ARMK ARAMARK Consumer Discretionary Equity 151,559.69 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 151,496.13 0.01 3.10 Mar 10, 2028 3.25
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 151,361.51 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 151,310.34 0.01 2.05 Jan 29, 2027 4.13
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 151,278.56 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 151,179.26 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 151,038.90 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 150,903.17 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 150,680.67 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 150,646.82 0.01 2.21 Mar 01, 2027 1.25
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,590.25 0.01 4.70 Jun 01, 2053 5.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,515.71 0.01 7.28 Jul 01, 2051 1.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,515.71 0.01 4.70 Sep 01, 2053 5.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 150,466.99 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 150,407.95 0.01 1.94 Nov 01, 2026 0.50
QIA QIAGEN NV Health Care Equity 150,288.92 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 150,217.70 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 150,142.96 0.01 3.66 Jan 25, 2029 5.36
WING WINGSTOP INC Consumer Discretionary Equity 150,098.71 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 150,075.24 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 150,039.63 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 150,039.63 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 150,011.14 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 149,984.89 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,919.31 0.01 6.89 Jul 01, 2052 2.50
EXEL EXELIXIS INC Health Care Equity 149,822.18 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 149,754.72 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,695.66 0.01 6.67 Dec 01, 2051 2.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 149,688.53 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 149,398.59 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 149,322.91 0.01 4.10 Aug 01, 2036 2.50
MUSA MURPHY USA INC Consumer Discretionary Equity 149,236.87 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 148,990.09 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 148,900.00 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,875.61 0.01 6.61 Oct 01, 2050 3.00
ALLY ALLY FINANCIAL INC Financials Equity 148,872.77 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 148,835.90 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 148,524.67 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 148,457.98 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 148,402.68 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 148,390.83 0.01 5.73 Oct 22, 2030 0.38
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 148,371.71 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 148,365.80 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 148,296.68 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 148,294.57 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 148,271.40 0.01 2.87 Dec 01, 2027 2.65
BVI BUREAU VERITAS SA Industrials Equity 148,258.96 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 148,204.85 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 148,037.98 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 148,009.66 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,831.92 0.01 3.95 Feb 01, 2053 5.50
1802 OBAYASHI CORP Industrials Equity 147,831.59 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 147,700.76 0.01 18.22 Oct 18, 2051 3.53
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 147,682.82 0.01 4.10 Mar 01, 2036 2.50
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,682.82 0.01 6.72 Jul 01, 2051 2.50
11 HANG SENG BANK LTD Financials Equity 147,653.53 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 147,523.48 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 147,475.46 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 147,439.85 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 147,262.84 0.01 1.44 May 01, 2026 0.30
CIEN CIENA CORP Information Technology Equity 147,181.35 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 147,175.84 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 147,160.97 0.01 2.73 Jan 01, 2054 6.50
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,713.67 0.01 6.98 May 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 146,705.48 0.01 7.88 Dec 20, 2032 0.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 146,691.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 146,639.12 0.01 12.52 Nov 15, 2041 3.13
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 146,617.88 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 146,554.56 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 146,550.09 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 146,549.51 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 146,478.28 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 146,333.90 0.01 3.71 Dec 05, 2028 3.13
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 146,191.83 0.01 1.29 Feb 16, 2028 4.66
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 146,122.15 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,042.73 0.01 6.83 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 145,893.63 0.01 12.96 Nov 15, 2043 3.75
HEN HENKEL AG Consumer Staples Equity 145,587.94 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 145,564.21 0.01 6.49 Jul 31, 2031 0.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 145,371.78 0.01 9.15 Jan 23, 2050 7.69
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 145,297.23 0.01 5.20 Oct 20, 2042 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 145,232.45 0.01 0.99 Nov 25, 2025 1.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 145,166.10 0.01 2.84 Oct 15, 2027 1.30
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 145,090.02 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 144,768.83 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 144,742.38 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 144,733.22 0.01 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 144,700.83 0.01 6.63 Nov 15, 2056 6.80
HSIC HENRY SCHEIN INC Health Care Equity 144,551.77 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 144,522.09 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 144,492.08 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 144,377.09 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 144,092.18 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 143,998.29 0.01 2.64 Jul 30, 2027 0.80
CVS CVS HEALTH CORP Industrial Fixed Income 143,955.34 0.01 12.57 Mar 25, 2048 5.05
RNO RENAULT SA Consumer Discretionary Equity 143,914.11 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 143,878.50 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 143,746.15 0.01 10.89 Oct 25, 2038 4.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 143,683.29 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 143,671.65 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 143,664.82 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 143,641.81 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 143,629.20 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 143,629.20 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 143,613.53 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 143,609.55 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 143,593.59 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 143,593.59 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 143,582.59 0.01 3.26 Apr 15, 2056 5.63
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,582.59 0.01 7.13 Feb 01, 2051 2.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,433.49 0.01 4.26 Aug 01, 2054 5.50
SPSN SWISS PRIME SITE AG Real Estate Equity 143,415.52 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 143,268.50 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,060.74 0.01 7.19 Sep 01, 2050 2.00
RBC RBC BEARINGS INC Industrials Equity 143,033.45 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,986.19 0.01 5.24 Oct 01, 2052 4.50
MOWI MOWI Consumer Staples Equity 142,845.71 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 142,565.08 0.01 8.78 Dec 20, 2033 0.60
AR ANTERO RESOURCES CORP Energy Equity 142,438.92 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 142,308.92 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 142,166.15 0.01 4.24 Apr 20, 2053 5.00
992 LENOVO GROUP LTD Information Technology Equity 142,030.81 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 142,026.59 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 142,014.91 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 141,990.98 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 141,928.09 0.01 7.80 Aug 15, 2033 2.60
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 141,836.13 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 141,812.91 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 141,613.64 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 141,599.23 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 141,569.79 0.01 7.43 May 25, 2032 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 141,543.25 0.01 8.30 Apr 12, 2034 2.44
PAAS PAN AMERICAN SILVER CORP Materials Equity 141,492.39 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 141,492.39 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 141,456.78 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 141,421.17 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 141,278.71 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 141,261.28 0.01 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 141,197.00 0.01 4.09 Mar 01, 2054 5.50
INGR INGREDION INC Consumer Staples Equity 140,996.37 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 140,898.80 0.01 4.22 Feb 01, 2036 2.00
9766 KONAMI GROUP CORP Communication Equity 140,780.12 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 140,600.60 0.01 5.19 Jul 25, 2030 1.38
PEN PENUMBRA INC Health Care Equity 140,581.58 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 140,547.96 0.01 2.16 Feb 24, 2027 3.26
SCCO SOUTHERN COPPER CORP Materials Equity 140,389.96 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 140,309.09 0.01 9.59 Feb 01, 2037 4.00
ASX ASX LTD Financials Equity 140,281.53 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 140,281.53 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 140,210.31 0.01 0.00 nan 0.00
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 140,078.76 0.01 1.69 Mar 16, 2029 5.10
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 139,929.66 0.01 4.90 Feb 16, 2032 6.70
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,855.11 0.01 6.78 Oct 01, 2052 3.00
ALO ALSTOM SA Industrials Equity 139,818.56 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 139,722.49 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 139,721.23 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 139,650.61 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 139,567.65 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 139,565.94 0.01 1.60 Jul 01, 2026 0.40
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,482.36 0.01 6.74 Nov 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 139,393.43 0.01 1.26 Mar 01, 2026 0.25
CIPLA CIPLA LTD Health Care Equity 139,374.85 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 139,309.56 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,035.06 0.01 6.64 Jun 01, 2050 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 139,008.58 0.01 19.82 Mar 10, 2051 1.88
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 138,982.33 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 138,960.51 0.01 3.82 Feb 15, 2029 4.00
COALINDIA COAL INDIA LTD Energy Equity 138,888.16 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 138,811.41 0.01 2.13 Mar 01, 2027 4.38
TFX TELEFLEX INC Health Care Equity 138,736.03 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 138,714.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 138,703.36 0.01 4.31 Mar 20, 2029 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 138,703.36 0.01 4.07 Jan 31, 2029 0.50
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 138,438.66 0.01 6.44 Jun 20, 2052 3.00
DCI DONALDSON INC Industrials Equity 138,314.06 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 138,251.57 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 138,013.29 0.01 6.54 Jun 20, 2031 0.10
MORN MORNINGSTAR INC Financials Equity 137,954.58 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 137,845.25 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 137,705.70 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 137,668.26 0.01 5.19 Feb 15, 2030 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,618.62 0.01 6.83 Oct 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 137,535.55 0.01 11.83 Apr 25, 2041 4.50
TBOND TREASURY BOND Treasury Fixed Income 137,469.52 0.01 3.32 Aug 15, 2028 5.50
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,245.87 0.01 6.76 Dec 01, 2051 2.50
FN FABRINET Information Technology Equity 137,235.61 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 137,084.36 0.01 6.34 Nov 18, 2031 2.89
VBL VARUN BEVERAGES LTD Consumer Staples Equity 136,885.77 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,798.57 0.01 2.66 Nov 01, 2053 6.50
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,649.47 0.01 4.17 Mar 01, 2054 5.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 136,562.73 0.01 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 136,434.10 0.01 0.00 Dec 03, 2024 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 136,425.82 0.01 3.36 Aug 20, 2054 5.50
HQY HEALTHEQUITY INC Health Care Equity 136,359.94 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 136,354.48 0.01 13.07 Sep 01, 2044 4.75
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 136,351.28 0.01 6.44 Jul 20, 2052 3.00
1150 ALINMA BANK Financials Equity 136,343.45 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,127.63 0.01 6.98 Apr 01, 2052 2.50
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 136,053.08 0.01 2.65 Sep 25, 2027 3.19
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 136,014.28 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 136,009.45 0.01 6.62 Oct 25, 2032 5.75
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 135,770.58 0.01 2.83 Sep 20, 2027 0.10
MAERSK B A P MOLLER MAERSK B Industrials Equity 135,580.55 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,009.38 0.01 5.66 Oct 01, 2052 4.00
012450 HANWHA AEROSPACE LTD Industrials Equity 134,980.72 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,860.28 0.01 5.94 Aug 01, 2052 4.00
CFR CULLEN FROST BANKERS INC Financials Equity 134,686.95 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 134,617.82 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,487.53 0.01 3.30 Dec 01, 2053 6.00
288 WH GROUP LTD Consumer Staples Equity 134,440.92 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 134,334.08 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 134,285.44 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 134,174.20 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,114.79 0.01 4.68 Dec 01, 2052 5.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 134,040.24 0.01 2.84 Dec 20, 2028 3.42
UKT UK CONV GILT RegS Treasury Fixed Income 134,032.14 0.01 15.58 Jul 31, 2054 4.38
WIPRO WIPRO LTD Information Technology Equity 133,965.61 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 133,906.72 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 133,760.59 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 133,443.74 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 133,408.13 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,220.19 0.01 7.12 Mar 01, 2051 2.00
SNX TD SYNNEX CORP Information Technology Equity 133,175.27 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 133,158.84 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 133,092.32 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 132,996.54 0.01 2.01 Jun 20, 2054 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 132,996.54 0.01 13.24 Apr 23, 2048 5.10
SCA B SVENSKA CELLULOSA B Materials Equity 132,909.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 132,904.15 0.01 2.83 Sep 20, 2027 0.10
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 132,847.44 0.01 14.24 May 19, 2053 5.30
X US STEEL CORP Materials Equity 132,806.57 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,772.89 0.01 6.36 Jun 01, 2049 3.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 132,767.09 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 132,737.44 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 132,695.86 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 132,626.83 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 132,623.79 0.01 6.04 Sep 15, 2054 2.39
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,623.79 0.01 2.95 Apr 01, 2054 6.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 132,588.97 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 132,446.57 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 132,410.22 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 132,359.52 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 132,304.11 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 132,276.56 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 132,126.04 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 132,019.20 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 131,803.75 0.01 4.74 Apr 15, 2030 3.88
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 131,769.91 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 131,695.92 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 131,573.87 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 131,484.20 0.01 11.08 Oct 01, 2039 4.15
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 131,466.35 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 131,462.62 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 131,356.45 0.01 1.38 Apr 20, 2026 0.88
LUN LUNDIN MINING CORP Materials Equity 131,200.09 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,132.80 0.01 4.68 Sep 01, 2052 5.00
CPB CAMPBELL SOUP Consumer Staples Equity 131,083.73 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 130,979.92 0.01 14.75 May 25, 2045 3.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 130,926.84 0.01 7.45 May 25, 2033 3.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,909.15 0.01 3.56 Aug 01, 2054 6.00
ALDAR ALDAR PROPERTIES Real Estate Equity 130,878.59 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 130,843.96 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 130,833.95 0.01 8.31 Apr 25, 2035 4.75
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 130,781.25 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,760.05 0.01 6.74 Dec 01, 2051 2.50
AOS A O SMITH CORP Industrials Equity 130,624.60 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 130,380.98 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,163.66 0.01 2.66 Oct 01, 2053 6.50
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 130,163.66 0.01 4.15 May 01, 2036 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 130,104.07 0.01 2.54 Jun 22, 2027 0.80
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 130,012.41 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 130,004.43 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 129,949.13 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 129,859.37 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 129,849.58 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,790.91 0.01 6.74 Feb 01, 2052 2.50
CON CONTINENTAL AG Consumer Discretionary Equity 129,775.55 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 129,766.15 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 129,599.29 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,418.16 0.01 6.29 Jun 01, 2052 3.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 129,363.81 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 129,348.99 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,343.61 0.01 5.02 Jan 01, 2053 5.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 129,290.07 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 129,135.32 0.01 4.06 Dec 20, 2028 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 129,108.78 0.01 7.11 Jun 20, 2032 1.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,922.99 0.01 1.71 Aug 15, 2026 2.18
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 128,896.31 0.01 2.07 Jan 13, 2027 1.50
1060 SAUDI AWWAL BANK Financials Equity 128,890.11 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 128,861.46 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 128,671.54 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 128,500.75 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 128,458.53 0.01 12.09 May 25, 2038 1.25
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 128,449.01 0.01 3.60 Feb 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 128,431.99 0.01 7.74 Aug 01, 2034 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,392.17 0.01 3.71 Nov 22, 2028 3.25
9021 WEST JAPAN RAILWAY Industrials Equity 128,244.17 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 128,222.64 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 128,211.62 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 128,172.95 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 128,142.49 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 128,139.21 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 128,113.49 0.01 16.09 Oct 22, 2053 3.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 128,001.72 0.01 13.57 Mar 14, 2049 4.82
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 127,930.63 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 127,927.17 0.01 6.25 Nov 15, 2055 5.75
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,852.62 0.01 6.89 Aug 01, 2051 2.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 127,819.38 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 127,778.07 0.01 4.64 Feb 14, 2030 3.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 127,703.52 0.01 4.00 Jun 15, 2029 4.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 127,635.76 0.01 5.38 Oct 20, 2030 3.70
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,628.97 0.01 7.01 Apr 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,582.67 0.01 4.69 Aug 15, 2029 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 127,556.13 0.01 9.01 Sep 22, 2035 3.74
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 127,555.18 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 127,529.59 0.01 6.86 Jul 18, 2032 2.96
BID BID CORPORATION LTD Consumer Staples Equity 127,443.93 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 127,425.06 0.01 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 127,405.32 0.01 4.22 Oct 01, 2036 2.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 127,405.32 0.01 3.41 Jun 20, 2053 5.50
LIFCO B LIFCO CLASS B Industrials Equity 127,389.45 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 127,370.35 0.01 3.13 Jan 31, 2028 0.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 127,318.78 0.01 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,107.12 0.01 6.78 Sep 01, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 127,104.93 0.01 16.33 Oct 22, 2048 4.08
CAE CAE INC Industrials Equity 127,104.54 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 127,104.54 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 127,068.93 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 126,893.51 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 126,892.61 0.01 10.55 Aug 01, 2039 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 126,826.25 0.01 16.64 Aug 15, 2046 2.50
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,808.92 0.01 4.70 Feb 01, 2053 5.00
ADDT B ADDTECH CLASS B Industrials Equity 126,784.02 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 126,677.18 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,659.82 0.01 7.01 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 126,659.82 0.01 8.71 Oct 01, 2037 6.75
ENPH ENPHASE ENERGY INC Information Technology Equity 126,645.41 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 126,587.39 0.01 7.26 Mar 20, 2032 0.20
AKRBP AKER BP Energy Equity 126,499.11 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 126,498.36 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 126,481.22 0.01 5.57 Oct 25, 2030 1.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 126,467.95 0.01 8.06 Apr 30, 2034 3.25
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 126,349.67 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 126,234.15 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 126,234.15 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 126,189.27 0.01 4.50 Jun 20, 2029 0.60
TNOTE TREASURY NOTE Treasury Fixed Income 126,063.43 0.01 1.72 Aug 31, 2026 1.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 126,030.02 0.01 2.10 Jan 27, 2027 2.61
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 125,988.88 0.01 12.84 Oct 26, 2046 4.50
HELN HELVETIA HOLDING AG Financials Equity 125,964.91 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 125,928.23 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,914.33 0.01 6.65 Jul 01, 2051 2.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 125,839.78 0.01 2.48 Sep 25, 2027 1.34
SW SODEXO SA Consumer Discretionary Equity 125,822.46 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 125,786.84 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 125,736.70 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 125,680.00 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 125,650.61 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 125,566.69 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 125,541.58 0.01 1.13 Jan 25, 2026 4.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 125,541.58 0.01 3.35 Sep 01, 2034 3.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 125,469.35 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 125,466.32 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 125,359.48 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 125,359.48 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 125,353.23 0.01 3.83 Feb 01, 2029 4.10
4704 TREND MICRO INC Information Technology Equity 125,323.87 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 125,317.93 0.01 3.96 Jul 20, 2053 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 125,273.60 0.01 1.19 Feb 01, 2026 0.50
ASRNL ASR NEDERLAND NV Financials Equity 125,252.64 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 125,119.13 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 125,038.96 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 125,008.19 0.01 4.56 Jul 30, 2029 0.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 124,721.53 0.01 5.31 Jan 10, 2031 4.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,646.98 0.01 6.65 Nov 01, 2051 2.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,646.98 0.01 3.45 Feb 01, 2054 6.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 124,607.21 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,497.88 0.01 3.20 Apr 01, 2054 6.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,274.24 0.01 6.53 Aug 01, 2051 2.50
RECLTD REC Financials Equity 124,273.48 0.01 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 124,199.69 0.01 1.75 Dec 31, 2079 3.20
ELE ENDESA SA Utilities Equity 124,006.17 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 123,925.84 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 123,893.47 0.01 18.84 May 25, 2054 3.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 123,741.10 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 123,721.26 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 123,661.01 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 123,584.49 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 123,506.98 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 123,411.34 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,379.64 0.01 6.98 Jul 01, 2052 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 123,278.40 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 123,278.40 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 122,966.36 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 122,924.64 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 122,745.61 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 122,724.08 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 122,716.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 122,712.40 0.01 7.95 Jun 20, 2033 1.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 122,685.86 0.01 8.27 Apr 02, 2034 2.47
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,646.04 0.01 4.17 May 31, 2029 3.50
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 122,621.17 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 122,581.63 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 122,238.64 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 122,215.60 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 122,186.85 0.01 6.42 Nov 03, 2031 1.63
LUMN LUMEN TECHNOLOGIES INC Communication Equity 122,172.98 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 122,128.49 0.01 6.62 Apr 22, 2032 2.98
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 122,037.75 0.01 4.30 Mar 01, 2037 2.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 121,965.16 0.01 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 121,963.20 0.01 4.22 Nov 15, 2057 5.89
NNN NNN REIT INC Real Estate Equity 121,750.11 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 121,730.38 0.01 7.71 Jul 31, 2034 4.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 121,717.11 0.01 8.40 May 06, 2034 2.35
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 121,531.32 0.01 0.97 Nov 12, 2025 4.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,441.35 0.01 6.86 Nov 01, 2051 2.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 121,406.38 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 121,299.54 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 121,284.62 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 121,217.70 0.01 4.09 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 121,217.70 0.01 13.62 Aug 15, 2044 3.13
035720 KAKAO CORP Communication Equity 121,200.36 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 121,126.40 0.01 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 120,919.50 0.01 2.03 Jun 20, 2029 5.16
CHRD CHORD ENERGY CORP Energy Equity 120,869.83 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 120,841.25 0.01 7.13 Dec 01, 2032 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 120,801.44 0.01 9.43 Dec 20, 2034 1.20
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 120,708.55 0.01 14.65 Jul 24, 2039 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 120,575.84 0.01 16.75 Jul 22, 2049 3.86
DPLM DIPLOMA PLC Industrials Equity 120,516.05 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 120,478.09 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 120,472.20 0.01 3.90 Mar 15, 2029 4.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 120,397.65 0.01 6.10 Sep 20, 2045 3.50
CE CELANESE CORP Materials Equity 120,294.01 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 120,279.91 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 120,270.62 0.01 3.17 Jan 31, 2028 0.00
T AT&T INC Industrial Fixed Income 120,248.55 0.01 15.43 Sep 15, 2053 3.50
2002 CHINA STEEL CORP Materials Equity 120,115.73 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,099.46 0.01 6.07 Aug 01, 2051 3.00
VOYA VOYA FINANCIAL INC Financials Equity 119,957.30 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 119,950.36 0.01 3.78 Oct 01, 2035 2.50
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 119,910.62 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 119,795.91 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 119,731.47 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 119,554.48 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 119,503.06 0.01 5.39 Sep 01, 2042 3.50
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 119,503.06 0.01 3.57 Jan 01, 2035 2.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 119,483.26 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,353.96 0.01 6.89 Aug 01, 2051 2.50
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,279.41 0.01 4.02 Jan 01, 2053 5.50
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,279.41 0.01 7.19 Oct 01, 2050 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 119,248.79 0.01 3.33 Apr 30, 2028 1.40
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 119,222.25 0.01 1.84 Sep 20, 2026 0.01
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 119,142.63 0.01 5.24 Jun 01, 2030 1.25
UFPI UFP INDUSTRIES INC Industrials Equity 119,141.54 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,130.31 0.01 6.65 Oct 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 119,076.28 0.01 19.29 Apr 15, 2053 3.19
MTCH MATCH GROUP INC Communication Equity 119,069.64 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 119,017.20 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 119,003.29 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 118,984.84 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 118,984.67 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 118,983.38 0.01 2.57 Jun 20, 2027 0.10
TRYG TRYG Financials Equity 118,877.83 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 118,795.88 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,757.56 0.01 4.68 Nov 01, 2052 5.00
ABG ABSA GROUP LTD Financials Equity 118,655.65 0.01 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 118,608.46 0.01 1.00 Dec 10, 2025 4.25
BSL BLUESCOPE STEEL LTD Materials Equity 118,557.31 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 118,457.46 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 118,450.47 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,384.81 0.01 6.06 May 01, 2050 3.50
NEM NEMETSCHEK Information Technology Equity 118,379.24 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 118,376.48 0.01 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,235.71 0.01 7.13 Sep 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 118,235.71 0.01 12.81 Apr 04, 2051 5.01
HRB H&R BLOCK INC Consumer Discretionary Equity 118,044.65 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 117,951.88 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,937.52 0.01 6.83 Mar 01, 2051 2.50
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,862.97 0.01 7.19 Nov 01, 2050 2.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,639.32 0.01 6.29 Apr 01, 2052 3.50
TELIA TELIA COMPANY Communication Equity 117,631.35 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 117,595.74 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,564.77 0.01 3.63 Feb 01, 2054 6.50
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 117,564.77 0.01 5.55 Dec 20, 2052 4.00
KGF KINGFISHER PLC Consumer Discretionary Equity 117,560.13 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 117,457.27 0.01 5.40 Oct 20, 2030 3.45
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,341.12 0.01 3.95 Mar 01, 2053 5.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 117,334.90 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 117,125.51 0.01 1.12 Jan 15, 2026 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 117,042.92 0.01 6.91 Jan 23, 2035 5.47
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,670.17 0.01 3.49 Apr 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 116,634.50 0.01 3.32 Mar 20, 2028 0.10
CCH COCA COLA HBC AG Consumer Staples Equity 116,598.56 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 116,568.15 0.01 25.43 Aug 15, 2050 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,521.07 0.01 6.29 Jun 01, 2052 3.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 116,428.87 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 116,384.88 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 116,382.36 0.01 15.34 Jul 04, 2044 2.50
028260 SAMSUNG C&T CORP Industrials Equity 116,333.44 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 116,297.42 0.01 12.71 Mar 15, 2052 5.14
DCC DCC PLC Industrials Equity 116,171.20 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 116,171.20 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 116,166.57 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,148.33 0.01 6.64 Oct 01, 2050 3.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 115,999.23 0.01 4.50 Mar 01, 2037 1.50
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 115,775.58 0.01 3.95 Feb 01, 2036 2.00
BERY BERRY GLOBAL GROUP INC Materials Equity 115,731.05 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 115,626.48 0.01 4.49 Nov 15, 2029 3.75
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 115,477.38 0.01 4.23 Jun 01, 2036 2.00
PST POSTE ITALIANE Financials Equity 115,458.93 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 115,423.32 0.01 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 115,402.83 0.01 2.98 Feb 14, 2028 3.88
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 115,387.71 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,373.80 0.01 7.14 Jun 01, 2032 0.95
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 115,214.56 0.01 1.44 May 14, 2026 3.22
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,179.18 0.01 3.14 Sep 01, 2053 6.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 115,138.41 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 115,127.30 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 115,090.45 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 115,002.23 0.01 20.59 Aug 15, 2054 2.50
ZEAL ZEALAND PHARMA Health Care Equity 114,960.34 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 114,955.53 0.01 1.85 Oct 26, 2026 3.25
T AT&T INC Industrial Fixed Income 114,880.98 0.01 15.79 Sep 15, 2055 3.55
KEY KEYERA CORP Energy Equity 114,817.89 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 114,806.43 0.01 1.62 Jul 22, 2027 1.73
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,657.33 0.01 6.64 Jul 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 114,657.33 0.01 12.52 Feb 15, 2042 3.13
INDT INDUTRADE Industrials Equity 114,639.82 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 114,595.25 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 114,497.91 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 114,478.26 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 114,470.10 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 114,359.13 0.01 1.73 Mar 01, 2030 3.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 114,261.52 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 114,192.73 0.01 2.01 Jan 06, 2027 3.85
KRW KRW/USD Cash and/or Derivatives Forwards 114,192.73 0.01 0.00 Dec 18, 2024 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 113,961.27 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 113,886.07 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 113,821.16 0.01 1.19 Jan 31, 2026 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 113,760.92 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 113,714.80 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 113,675.18 0.01 19.80 Aug 15, 2048 1.25
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 113,566.24 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 113,464.58 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 113,455.00 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 113,428.96 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,389.99 0.01 5.97 Aug 01, 2052 4.00
KEX KIRBY CORP Industrials Equity 113,389.79 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 113,385.47 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,315.44 0.01 7.01 Jun 01, 2051 2.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 113,315.44 0.01 4.25 Sep 20, 2052 5.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 113,274.23 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 113,215.28 0.01 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 113,017.24 0.01 2.81 Nov 15, 2050 3.47
TIH TOROMONT INDUSTRIES LTD Industrials Equity 113,001.60 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 112,962.23 0.01 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,942.69 0.01 7.19 Jul 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 112,918.76 0.01 3.75 Dec 01, 2028 2.80
TBOND TREASURY BOND Treasury Fixed Income 112,868.14 0.01 12.84 May 15, 2042 3.00
WEIR WEIR GROUP PLC Industrials Equity 112,859.15 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 112,859.15 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 112,823.53 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 112,732.97 0.01 5.83 Dec 01, 2030 0.50
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,719.04 0.01 5.97 Jun 01, 2052 4.00
7701 SHIMADZU CORP Information Technology Equity 112,609.85 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 112,551.14 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 112,527.94 0.01 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,495.39 0.01 7.13 Apr 01, 2052 2.50
MPL MEDIBANK PRIVATE LTD Financials Equity 112,467.40 0.01 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 112,420.84 0.01 3.31 Nov 15, 2056 6.84
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 112,335.62 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 112,231.31 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 112,122.53 0.01 15.92 Dec 07, 2055 4.25
3008 LARGAN PRECISION LTD Information Technology Equity 112,106.16 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,048.10 0.01 6.78 May 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,029.64 0.01 7.35 Apr 30, 2033 3.15
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 111,973.55 0.01 1.62 Jul 22, 2026 0.88
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 111,973.55 0.01 3.87 Mar 15, 2062 3.72
SPX SPIRAX GROUP PLC Industrials Equity 111,968.81 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 111,897.58 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 111,891.93 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 111,887.32 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 111,864.28 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 111,814.15 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 111,648.29 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,600.80 0.01 4.06 Dec 01, 2052 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 111,600.80 0.01 2.40 Jun 15, 2027 3.13
SKF B SKF B Industrials Equity 111,505.83 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 111,470.22 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 111,315.84 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 111,313.55 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 111,219.05 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 111,117.66 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 111,030.09 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 110,829.18 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 110,753.56 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 110,728.64 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 110,646.09 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 110,629.13 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 110,465.31 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 110,440.17 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 110,408.00 0.00 2.62 Sep 20, 2053 6.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 110,401.82 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 110,401.82 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 110,367.98 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 110,333.45 0.00 6.36 Nov 01, 2047 3.50
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 110,313.59 0.00 0.00 Dec 31, 2049 4.57
FORTUM FORTUM Utilities Equity 110,294.98 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 110,191.29 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 110,118.68 0.00 3.82 Jan 25, 2029 3.75
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 110,112.94 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 110,103.77 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 110,089.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 110,065.60 0.00 4.34 Aug 01, 2029 3.00
NED NEDBANK GROUP LTD Financials Equity 110,062.05 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,035.26 0.00 6.65 Apr 01, 2051 2.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,035.26 0.00 4.21 Jan 01, 2053 5.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 109,882.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 109,811.61 0.00 4.36 Dec 03, 2029 4.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 109,797.85 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 109,725.16 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 109,587.96 0.00 3.04 Mar 04, 2028 3.63
VIV VIVENDI Communication Equity 109,547.09 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 109,481.70 0.00 7.68 Mar 01, 2034 4.20
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 109,450.21 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 109,333.41 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 109,089.80 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 109,084.12 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 109,012.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 109,003.96 0.00 1.84 Sep 20, 2026 0.10
6669 WIWYNN CORPORATION CORP Information Technology Equity 108,963.52 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 108,941.66 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,884.53 0.00 11.97 Jul 30, 2041 4.70
034020 DOOSAN ENERBILITY LTD Industrials Equity 108,866.18 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 108,799.21 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 108,799.21 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,767.91 0.00 3.46 Sep 01, 2053 6.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,767.91 0.00 7.28 Apr 01, 2052 1.50
CHF CHF CASH Cash and/or Derivatives Cash 108,729.09 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 108,727.98 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 108,656.76 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 108,504.48 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 108,476.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,473.14 0.00 1.92 Oct 31, 2026 1.30
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,469.71 0.00 6.76 Dec 01, 2050 2.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 108,469.71 0.00 6.76 Jan 01, 2050 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 108,469.71 0.00 2.68 Jan 15, 2028 9.88
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 108,446.60 0.00 2.08 Dec 20, 2026 0.10
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 108,356.43 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 108,287.35 0.00 4.17 Feb 15, 2029 0.25
SUZLON SUZLON ENERGY LTD Industrials Equity 108,226.53 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,171.51 0.00 6.43 Oct 01, 2051 3.50
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,096.97 0.00 7.19 Sep 01, 2050 2.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 108,022.42 0.00 6.55 Mar 20, 2046 3.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 108,021.94 0.00 6.93 Jan 30, 2033 3.90
CSWI CSW INDUSTRIALS INC Industrials Equity 107,950.95 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 107,944.49 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 107,929.05 0.00 6.18 Sep 13, 2031 3.12
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 107,902.51 0.00 3.32 Mar 20, 2028 0.20
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 107,837.65 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 107,690.18 0.00 5.97 Jul 16, 2031 3.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 107,575.12 0.00 6.10 Jul 22, 2033 5.01
WTB WHITBREAD PLC Consumer Discretionary Equity 107,552.74 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 107,517.12 0.00 0.00 nan 0.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 107,426.02 0.00 11.87 Dec 01, 2049 4.45
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 107,411.50 0.00 7.49 Jun 20, 2032 0.20
ZAL ZALANDO Consumer Discretionary Equity 107,410.28 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,351.47 0.00 3.95 Apr 01, 2053 5.50
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 107,276.92 0.00 3.60 Feb 25, 2029 3.27
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,276.92 0.00 7.16 Apr 01, 2051 2.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 107,225.33 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 107,119.55 0.00 4.06 Apr 21, 2029 3.25
OSK OSHKOSH CORP Industrials Equity 107,103.41 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 107,075.76 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,053.20 0.00 1.41 Apr 30, 2026 1.95
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 107,043.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 106,986.84 0.00 6.62 Feb 01, 2033 5.75
BKT BANKINTER SA Financials Equity 106,876.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 106,814.33 0.00 18.70 Mar 10, 2053 3.25
ALV AUTOLIV INC Consumer Discretionary Equity 106,766.97 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 106,752.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 106,721.43 0.00 6.34 Oct 15, 2031 2.50
BEAN BELIMO N AG Industrials Equity 106,662.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 106,628.54 0.00 7.11 May 01, 2033 4.40
LPX LOUISIANA PACIFIC CORP Materials Equity 106,601.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 106,535.65 0.00 19.99 Mar 10, 2050 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 106,456.87 0.00 4.02 Jun 11, 2029 4.38
FCN FTI CONSULTING INC Industrials Equity 106,315.31 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 106,307.77 0.00 11.12 Feb 15, 2041 4.75
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 106,279.76 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 106,270.65 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 106,270.65 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,233.22 0.00 6.43 Jan 01, 2053 3.50
PUM PUMA Consumer Discretionary Equity 106,128.20 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 106,085.08 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 105,914.84 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 105,911.93 0.00 15.60 Jul 22, 2052 3.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 105,845.58 0.00 12.69 Jan 15, 2042 3.75
FMC FMC CORP Materials Equity 105,831.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 105,636.83 0.00 13.79 Nov 21, 2049 4.25
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 105,612.29 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,487.73 0.00 3.95 May 01, 2053 5.50
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,413.18 0.00 3.97 Jun 01, 2053 5.50
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,413.18 0.00 7.16 May 01, 2052 2.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,338.63 0.00 3.95 Feb 01, 2053 5.50
R RYDER SYSTEM INC Industrials Equity 105,278.34 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 105,202.25 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 105,107.81 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 105,047.90 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 105,042.17 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 104,891.33 0.00 12.63 May 01, 2050 5.80
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,816.78 0.00 4.70 Sep 01, 2053 5.00
ELF ELF BEAUTY INC Consumer Staples Equity 104,752.93 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,742.23 0.00 2.81 Jan 01, 2054 6.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 104,736.25 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 104,697.63 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 104,569.38 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 104,540.93 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 104,506.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 104,438.91 0.00 6.69 Dec 01, 2031 0.95
ALK ALASKA AIR GROUP INC Industrials Equity 104,387.76 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 104,328.93 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,294.93 0.00 6.82 Jan 01, 2051 2.50
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 104,220.38 0.00 4.22 Feb 01, 2037 2.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,220.38 0.00 6.86 Jun 01, 2051 2.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 104,145.83 0.00 5.56 Feb 20, 2049 4.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 104,071.29 0.00 4.43 May 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 104,067.33 0.00 24.23 Jun 24, 2069 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 104,043.18 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 104,000.98 0.00 1.74 Sep 01, 2026 1.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 103,987.71 0.00 8.21 Feb 15, 2034 2.20
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,922.19 0.00 2.30 Sep 01, 2053 6.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 103,863.44 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 103,860.20 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,698.54 0.00 6.86 Jun 01, 2051 2.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 103,698.54 0.00 6.07 Mar 15, 2032 4.28
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 103,623.99 0.00 6.88 Nov 20, 2050 2.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 103,528.41 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 103,509.97 0.00 19.51 Apr 25, 2060 4.00
EMBR3 EMBRAER SA Industrials Equity 103,401.32 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 103,365.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 103,325.79 0.00 9.41 Mar 25, 2038 4.78
BPE BPER BANCA Financials Equity 103,314.73 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 103,279.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 103,244.56 0.00 6.76 Mar 01, 2032 1.65
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 103,176.69 0.00 4.02 Jul 01, 2036 2.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 103,095.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 103,072.04 0.00 20.88 Jun 20, 2054 2.20
BA BOEING CO Industrial Fixed Income 102,953.04 0.00 1.17 Feb 04, 2026 2.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,926.07 0.00 6.76 Oct 31, 2031 0.50
RMV RIGHTMOVE PLC Communication Equity 102,780.53 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 102,771.16 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 102,713.74 0.00 9.61 Jan 04, 2037 4.00
1101 TAIWAN CEMENT LTD Materials Equity 102,706.04 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,654.84 0.00 2.33 Dec 01, 2053 6.50
SPSC SPS COMMERCE INC Information Technology Equity 102,650.05 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 102,638.08 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,580.29 0.00 7.19 Aug 01, 2050 2.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 102,495.62 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 102,427.93 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 102,356.37 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 102,353.17 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 102,330.59 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 102,282.09 0.00 7.12 Jun 20, 2052 2.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 102,282.09 0.00 2.90 Jan 19, 2028 4.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 102,207.54 0.00 5.94 Jun 01, 2048 4.00
6645 OMRON CORP Information Technology Equity 102,175.10 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 102,175.10 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 102,158.19 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 102,153.58 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 102,153.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 102,132.99 0.00 6.51 Jun 01, 2034 5.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 102,132.99 0.00 13.52 Jan 16, 2054 5.75
ONB OLD NATIONAL BANCORP Financials Equity 102,098.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 102,058.44 0.00 4.44 Nov 21, 2029 3.20
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,058.44 0.00 4.26 May 01, 2054 5.50
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,058.44 0.00 6.83 Dec 01, 2051 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 102,050.21 0.00 2.95 Feb 09, 2028 4.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 102,036.94 0.00 11.57 Jul 04, 2040 4.75
WISE WISE PLC CLASS A Financials Equity 101,961.42 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 101,685.70 0.00 6.85 May 19, 2033 4.75
QAN QANTAS AIRWAYS LTD Industrials Equity 101,534.06 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 101,498.44 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 101,482.36 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 101,462.27 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 101,391.60 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 101,387.50 0.00 16.34 Sep 15, 2059 3.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 101,387.50 0.00 6.58 Apr 25, 2034 5.29
6383 DAIFUKU LTD Industrials Equity 101,355.99 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,312.95 0.00 3.20 May 01, 2054 6.00
IMI IMI PLC Industrials Equity 101,213.54 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 101,093.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 101,089.30 0.00 6.14 Jul 25, 2033 4.91
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 101,081.47 0.00 6.60 Nov 21, 2031 1.00
ACLN ACCELLERON N AG Industrials Equity 101,071.08 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 101,065.19 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,014.75 0.00 5.82 May 01, 2050 4.00
BEN FRANKLIN RESOURCES INC Financials Equity 101,010.23 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,962.03 0.00 11.21 Jul 04, 2039 4.25
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 100,959.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 100,940.20 0.00 13.33 Mar 20, 2051 4.08
MSA MSA SAFETY INC Industrials Equity 100,936.87 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 100,929.89 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 100,928.63 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 100,865.65 0.00 3.15 Apr 25, 2028 4.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 100,842.60 0.00 5.11 Jun 18, 2030 3.09
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,656.81 0.00 4.83 Oct 31, 2029 0.60
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 100,642.00 0.00 4.08 Aug 01, 2036 2.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 100,508.97 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 100,492.90 0.00 5.78 Jan 13, 2031 1.13
MTN VAIL RESORTS INC Consumer Discretionary Equity 100,471.38 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 100,418.35 0.00 5.56 Jan 25, 2031 1.85
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 100,397.73 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,343.80 0.00 5.02 Jan 01, 2053 5.50
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 100,300.85 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 100,251.97 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 100,244.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 100,194.70 0.00 3.61 Jan 23, 2029 4.75
267 CITIC LTD Industrials Equity 100,189.15 0.00 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 100,162.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 100,120.15 0.00 6.53 Mar 02, 2033 5.25
6479 MINEBEA MITSUMI INC Industrials Equity 100,073.90 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,971.06 0.00 3.11 Jul 01, 2053 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 99,887.12 0.00 3.59 Jul 15, 2028 0.50
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,821.96 0.00 2.81 Sep 01, 2053 6.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 99,807.50 0.00 1.69 Aug 13, 2026 3.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 99,598.31 0.00 2.20 Mar 20, 2027 3.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 99,539.70 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 99,539.70 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 99,501.38 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 99,468.63 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 99,361.63 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,225.56 0.00 6.65 Mar 01, 2051 2.00
MNG M&G PLC Financials Equity 99,076.73 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,076.46 0.00 6.29 May 01, 2052 3.50
EPI B EPIROC CLASS B Industrials Equity 99,005.50 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,001.91 0.00 5.75 Jan 01, 2053 5.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 98,955.09 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 98,827.43 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 98,720.59 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 98,578.14 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 98,554.61 0.00 14.20 Apr 16, 2050 4.40
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 98,506.58 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 98,480.06 0.00 6.10 Sep 20, 2049 3.50
DOCS DOXIMITY INC CLASS A Health Care Equity 98,448.12 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 98,405.51 0.00 5.91 Jul 25, 2031 1.71
ALQ ALS LTD Industrials Equity 98,400.07 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 98,257.62 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 98,107.31 0.00 5.46 Jan 15, 2054 1.97
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,107.31 0.00 5.94 Aug 01, 2052 4.00
EVN EVOLUTION MINING LTD Materials Equity 98,043.94 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 98,008.32 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 98,005.98 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 97,994.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 97,909.82 0.00 3.07 Dec 20, 2027 0.10
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 97,858.20 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 97,853.02 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 97,834.04 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 97,830.25 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 97,830.25 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 97,830.19 0.00 2.60 Jul 15, 2027 0.75
FUTU FUTU HOLDINGS ADR LTD Financials Equity 97,759.03 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 97,734.57 0.00 3.89 Mar 14, 2029 4.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 97,658.35 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 97,627.76 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 97,510.92 0.00 2.15 Mar 15, 2030 5.04
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 97,509.73 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 97,509.73 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 97,438.51 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,436.37 0.00 4.70 Aug 01, 2053 5.00
T AT&T INC Industrial Fixed Income 97,361.82 0.00 15.69 Dec 01, 2057 3.80
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 97,361.82 0.00 4.22 Aug 01, 2036 2.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,287.27 0.00 2.83 Jul 01, 2054 6.50
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 97,255.09 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 97,227.28 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 97,222.19 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,212.72 0.00 6.83 Jul 01, 2051 2.50
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 97,138.17 0.00 4.94 Jul 20, 2052 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,087.04 0.00 7.20 Oct 31, 2032 2.55
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 97,063.62 0.00 3.68 Oct 01, 2035 2.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 97,011.14 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 97,011.14 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 96,989.07 0.00 1.39 Apr 27, 2026 2.50
CEZ CEZ Utilities Equity 96,949.17 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 96,767.72 0.00 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 96,761.85 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 96,754.49 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,690.87 0.00 6.65 Nov 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,688.93 0.00 13.37 Jan 22, 2045 3.50
GBCI GLACIER BANCORP INC Financials Equity 96,650.70 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,616.32 0.00 6.37 Aug 01, 2051 3.00
DBX DROPBOX INC CLASS A Information Technology Equity 96,581.57 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 96,548.17 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 96,541.77 0.00 3.95 May 22, 2029 4.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 96,441.33 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 96,401.83 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 96,318.12 0.00 4.08 Jan 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 96,318.12 0.00 3.24 Jul 25, 2029 5.57
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 96,227.65 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,169.02 0.00 6.64 Jul 01, 2051 3.00
NOV NOV INC Energy Equity 96,093.04 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 96,031.40 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,019.92 0.00 4.54 Jan 01, 2053 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,985.59 0.00 7.80 Jul 30, 2033 2.35
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 95,972.32 0.00 15.80 Jun 20, 2041 0.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,945.78 0.00 2.76 Sep 15, 2027 0.95
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,945.38 0.00 6.84 Mar 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 95,919.24 0.00 4.04 Dec 20, 2028 0.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 95,870.83 0.00 1.73 Sep 19, 2026 4.88
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,870.83 0.00 3.90 Feb 01, 2054 5.50
QRVO QORVO INC Information Technology Equity 95,806.68 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 95,796.28 0.00 8.13 May 07, 2036 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 95,773.26 0.00 14.61 Dec 01, 2045 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,733.45 0.00 2.37 Apr 30, 2027 1.50
IDA IDACORP INC Utilities Equity 95,728.95 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 95,721.73 0.00 3.65 Apr 01, 2029 3.88
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 95,710.51 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 95,647.18 0.00 2.72 Oct 11, 2027 3.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 95,600.75 0.00 2.04 Jan 14, 2027 3.43
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 95,574.21 0.00 2.08 Dec 20, 2026 0.01
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 95,572.63 0.00 2.15 Jan 22, 2030 5.01
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 95,498.08 0.00 3.21 May 19, 2028 4.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 95,322.07 0.00 1.03 Dec 10, 2025 2.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 95,274.43 0.00 5.87 Oct 10, 2031 4.38
INVP INVESTEC PLC Financials Equity 95,230.47 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 95,159.24 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 95,155.36 0.00 0.00 nan 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 95,125.33 0.00 5.38 Jul 15, 2054 2.49
PEO BANK PEKAO SA Financials Equity 95,058.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 95,050.78 0.00 3.48 Sep 21, 2028 4.33
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 95,016.84 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 94,996.15 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 94,981.18 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 94,838.72 0.00 0.00 nan 0.00
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 94,827.13 0.00 0.87 Oct 15, 2027 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 94,827.13 0.00 1.36 Apr 14, 2026 1.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 94,827.13 0.00 2.28 Apr 12, 2027 2.75
ETE NATIONAL BANK OF GREECE SA Financials Equity 94,668.66 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 94,660.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 94,632.00 0.00 7.95 Jul 01, 2034 3.85
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 94,626.95 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 94,625.04 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 94,625.04 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 94,589.43 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 94,562.92 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,528.93 0.00 5.87 Jun 01, 2052 4.00
COFORGE COFORGE LTD Information Technology Equity 94,460.08 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 94,454.38 0.00 3.67 Jul 01, 2038 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 94,379.83 0.00 2.12 Mar 13, 2027 6.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 94,305.28 0.00 2.20 Mar 24, 2028 3.53
STERV STORA ENSO CLASS R Materials Equity 94,304.52 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 94,084.63 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 94,055.23 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 94,042.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 94,007.08 0.00 6.13 Jul 25, 2033 4.90
VER VERBUND AG Utilities Equity 93,984.00 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 93,984.00 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 93,984.00 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 93,981.74 0.00 1.36 Apr 21, 2026 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 93,932.54 0.00 2.58 Aug 20, 2027 3.13
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,783.44 0.00 6.76 Dec 01, 2050 2.50
4021 NISSAN CHEMICAL CORP Materials Equity 93,770.32 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 93,764.81 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 93,723.09 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 93,719.52 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 93,664.03 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 93,634.34 0.00 6.36 Jan 01, 2048 3.50
5713 SUMITOMO METAL MINING LTD Materials Equity 93,627.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 93,583.63 0.00 6.48 Aug 01, 2031 0.60
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 93,521.02 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 93,485.41 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 93,485.41 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 93,458.88 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 93,447.60 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 93,410.69 0.00 4.33 Jun 01, 2037 2.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 93,361.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93,336.14 0.00 3.08 Apr 25, 2029 5.20
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 93,236.11 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 93,164.89 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,112.49 0.00 2.66 Dec 01, 2053 6.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 93,112.49 0.00 0.00 Oct 20, 2051 1.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 93,101.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 93,079.35 0.00 9.16 Sep 20, 2034 1.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,079.35 0.00 5.35 Jul 30, 2030 1.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,037.94 0.00 6.58 Jul 25, 2034 5.56
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 92,888.84 0.00 2.04 Feb 25, 2027 2.96
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 92,739.74 0.00 5.77 Feb 20, 2050 4.00
BEZ BEAZLEY PLC Financials Equity 92,737.53 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 92,701.91 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 92,681.23 0.00 2.85 Nov 21, 2027 2.75
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 92,666.27 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 92,624.55 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,521.99 0.00 3.58 Jul 30, 2028 1.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 92,376.01 0.00 1.01 Dec 01, 2025 2.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 92,217.89 0.00 2.28 Apr 20, 2027 3.63
SYENS SYENSQO NV Materials Equity 92,203.32 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 92,150.41 0.00 4.06 May 02, 2029 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 92,097.33 0.00 7.53 Jun 22, 2033 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 92,057.52 0.00 7.99 Jan 08, 2034 2.63
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 91,989.64 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 91,975.85 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 91,938.09 0.00 1.79 Sep 21, 2026 0.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 91,922.09 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 91,918.42 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 91,899.05 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 91,899.05 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 91,882.80 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 91,847.19 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,845.15 0.00 6.06 Jul 01, 2050 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 91,845.15 0.00 2.37 Jun 01, 2027 2.88
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 91,831.94 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 91,756.18 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 91,740.35 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 91,733.13 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 91,696.05 0.00 1.21 Feb 17, 2026 1.25
AAK AAK Consumer Staples Equity 91,597.89 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 91,472.40 0.00 3.33 Aug 01, 2028 4.63
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,397.85 0.00 4.22 Nov 01, 2036 2.00
032830 SAMSUNG LIFE LTD Financials Equity 91,345.25 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 91,234.00 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 91,206.15 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 91,170.62 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 91,108.85 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,102.04 0.00 12.44 Jan 31, 2039 1.13
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 90,956.85 0.00 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 90,950.55 0.00 3.67 Jun 25, 2029 2.94
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,876.45 0.00 4.25 Apr 30, 2029 1.45
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,876.00 0.00 6.84 Apr 01, 2052 2.50
CNX CNX RESOURCES CORP Energy Equity 90,875.90 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 90,820.60 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,796.82 0.00 7.79 Sep 01, 2033 2.45
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 90,726.90 0.00 5.37 Jul 31, 2035 5.50
4768 OTSUKA CORP Information Technology Equity 90,707.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,677.39 0.00 9.99 Jan 29, 2038 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 90,652.35 0.00 6.51 Mar 15, 2032 2.36
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 90,526.60 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 90,479.55 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 90,315.81 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 90,292.54 0.00 21.65 Aug 15, 2053 1.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 90,226.19 0.00 12.34 May 15, 2038 1.00
BOL BOLLORE Communication Equity 90,208.97 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 90,205.00 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 90,193.80 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 90,176.70 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 90,152.32 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 90,145.99 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 90,137.74 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 90,080.21 0.00 3.06 Mar 01, 2028 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 90,055.95 0.00 4.81 Jan 24, 2030 1.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 90,055.95 0.00 7.16 Jan 16, 2034 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 90,053.67 0.00 7.58 Jun 16, 2033 2.83
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 90,030.90 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 90,030.90 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 89,981.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 89,974.05 0.00 3.80 Sep 20, 2028 0.30
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 89,960.78 0.00 14.34 May 25, 2043 2.50
FNB FNB CORP Financials Equity 89,954.15 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 89,867.89 0.00 6.08 Jun 01, 2031 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 89,867.89 0.00 13.43 Dec 20, 2038 0.50
SOBO SOUTH BOW CORP Energy Equity 89,852.83 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,832.31 0.00 7.19 Sep 01, 2050 2.00
BCPC BALCHEM CORP Materials Equity 89,792.74 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 89,704.40 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,695.37 0.00 7.20 Aug 15, 2032 1.70
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 89,690.49 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 89,683.21 0.00 3.22 Mar 31, 2029 6.50
THG HANOVER INSURANCE GROUP INC Financials Equity 89,617.70 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,589.21 0.00 2.60 Aug 01, 2027 2.05
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 89,534.11 0.00 2.96 Sep 30, 2029 9.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 89,522.85 0.00 11.91 Mar 28, 2041 4.25
PZU PZU SA Financials Equity 89,495.82 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 89,483.04 0.00 7.92 Oct 20, 2033 2.85
KBX KNORR BREMSE AG Industrials Equity 89,461.08 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,459.56 0.00 4.16 Apr 01, 2037 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,443.23 0.00 14.34 Dec 07, 2049 4.25
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 89,425.47 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 89,416.69 0.00 19.75 May 25, 2050 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 89,403.42 0.00 3.21 May 11, 2028 4.65
66 MTR CORPORATION CORP LTD Industrials Equity 89,389.86 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 89,235.91 0.00 9.46 Sep 21, 2047 6.75
KFW KFW Agency Fixed Income 89,161.36 0.00 1.15 Jan 22, 2026 0.63
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 89,104.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,084.93 0.00 5.12 Apr 01, 2030 1.35
RXL REXEL SA Industrials Equity 88,998.11 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,978.76 0.00 11.10 Dec 07, 2040 4.25
ACIW ACI WORLDWIDE INC Information Technology Equity 88,893.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 88,863.16 0.00 1.44 May 04, 2027 1.59
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 88,855.66 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,832.79 0.00 17.24 Jan 22, 2049 1.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,819.52 0.00 5.70 Oct 31, 2030 1.25
CROX CROCS INC Consumer Discretionary Equity 88,811.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 88,788.61 0.00 16.05 Jun 01, 2050 2.52
CHX CHAMPIONX CORP Energy Equity 88,774.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 88,714.06 0.00 3.01 Mar 25, 2028 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 88,714.06 0.00 3.66 Sep 13, 2028 1.13
INDU C INDUSTRIVARDEN SERIES Financials Equity 88,713.20 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 88,570.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 88,447.94 0.00 19.83 Mar 20, 2047 0.80
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 88,394.86 0.00 7.04 Dec 20, 2031 0.10
TNE TECHNOLOGY ONE LTD Information Technology Equity 88,285.84 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,266.76 0.00 7.13 Feb 01, 2051 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 88,192.21 0.00 8.36 Feb 01, 2036 4.70
RADL3 RAIA DROGASIL Consumer Staples Equity 88,133.08 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 88,116.18 0.00 8.66 Oct 22, 2034 2.85
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 88,072.16 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,063.10 0.00 5.68 Aug 15, 2030 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 88,043.11 0.00 4.25 Sep 01, 2037 6.63
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 87,956.93 0.00 7.87 Apr 22, 2033 1.25
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 87,903.85 0.00 1.18 Feb 07, 2026 3.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,894.02 0.00 4.73 Mar 01, 2053 5.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 87,854.97 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 87,854.97 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,850.77 0.00 11.27 Jul 30, 2039 3.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 87,757.88 0.00 1.66 Aug 04, 2026 2.74
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 87,678.25 0.00 17.97 Apr 25, 2055 4.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,670.37 0.00 4.31 Feb 01, 2037 1.50
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,670.37 0.00 6.67 Oct 01, 2051 2.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 87,670.37 0.00 4.22 May 01, 2036 2.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,670.37 0.00 6.74 Dec 01, 2051 2.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 87,654.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 87,625.17 0.00 7.82 Mar 01, 2034 3.50
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,595.82 0.00 6.26 May 01, 2051 3.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 87,466.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87,446.72 0.00 6.69 Sep 15, 2034 5.87
788 CHINA TOWER CORP LTD H Communication Equity 87,437.80 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 87,320.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 87,280.14 0.00 1.01 Dec 10, 2025 4.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 87,213.78 0.00 23.20 May 25, 2052 0.75
HOMB HOME BANCSHARES INC Financials Equity 87,133.57 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 87,110.59 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 87,080.86 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 87,039.37 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 87,013.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 86,999.42 0.00 10.49 Nov 21, 2039 4.05
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,999.42 0.00 6.89 Sep 01, 2051 2.50
DSY DISCOVERY LTD Financials Equity 86,992.83 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 86,932.53 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 86,930.02 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 86,921.83 0.00 19.32 Dec 01, 2051 2.00
3626 TIS INC Information Technology Equity 86,861.30 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 86,857.05 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 86,825.69 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 86,775.77 0.00 2.29 May 15, 2029 4.93
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 86,770.34 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 86,769.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86,701.22 0.00 3.14 May 01, 2029 4.22
LTIM LTIMINDTREE LTD Information Technology Equity 86,659.09 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 86,645.04 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,626.67 0.00 3.95 Apr 01, 2053 5.50
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,626.67 0.00 3.56 Aug 01, 2054 6.00
KFW KFW Agency Fixed Income 86,626.67 0.00 2.99 Feb 15, 2028 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,497.18 0.00 3.67 Jan 31, 2029 6.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 86,470.64 0.00 1.63 Jul 15, 2026 0.50
7752 RICOH LTD Information Technology Equity 86,469.55 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 86,456.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 86,328.47 0.00 1.85 Oct 21, 2027 1.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 86,328.47 0.00 12.98 Oct 04, 2047 4.63
ONEX ONEX CORP Financials Equity 86,327.10 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,253.92 0.00 5.36 Aug 01, 2052 4.50
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 86,253.92 0.00 5.56 Mar 20, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86,253.92 0.00 7.49 Oct 23, 2035 5.02
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 86,253.92 0.00 2.91 Nov 24, 2027 0.75
SPIE SPIE SA Industrials Equity 86,220.26 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 86,220.26 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 86,214.12 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 86,113.42 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 86,113.42 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 86,104.82 0.00 3.34 Jul 12, 2028 3.50
JGB JAPAN (GOVERNMENT OF) 2YR #454 Treasury Fixed Income 85,992.90 0.00 0.96 Nov 01, 2025 0.10
1801 INNOVENT BIOLOGICS INC Health Care Equity 85,991.63 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,979.63 0.00 13.17 Jan 22, 2044 3.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 85,955.72 0.00 15.96 May 19, 2063 5.34
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 85,939.82 0.00 4.05 Dec 20, 2028 0.20
AM DASSAULT AVIATION SA Industrials Equity 85,935.35 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 85,903.03 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 85,899.74 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,886.73 0.00 11.36 Jul 30, 2040 4.90
TBOND TREASURY BOND Treasury Fixed Income 85,881.18 0.00 2.47 Aug 15, 2027 6.38
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,806.63 0.00 7.13 Sep 01, 2050 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 85,806.63 0.00 2.04 Feb 06, 2027 3.30
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 85,792.90 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 85,755.55 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,732.08 0.00 6.36 Jun 01, 2049 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 85,732.08 0.00 6.14 Mar 02, 2033 3.35
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 85,700.95 0.00 19.07 Mar 20, 2046 0.80
5871 CHAILEASE HOLDING LTD Financials Equity 85,657.90 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,657.53 0.00 7.16 Mar 01, 2051 2.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 85,588.37 0.00 0.00 nan 0.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 85,582.98 0.00 6.15 Nov 15, 2054 2.66
KBH KB HOME Consumer Discretionary Equity 85,580.41 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 85,508.43 0.00 4.39 Jun 15, 2030 8.75
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 85,507.99 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,488.62 0.00 5.34 Nov 15, 2030 4.00
STJ ST JAMESS PLACE PLC Financials Equity 85,472.37 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 85,442.15 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 85,436.76 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 85,433.88 0.00 4.63 May 01, 2030 5.15
998 CHINA CITIC BANK CORP LTD H Financials Equity 85,421.50 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 85,414.50 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 85,365.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 85,359.33 0.00 16.29 Mar 17, 2052 2.92
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 85,310.26 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,284.78 0.00 7.19 Jun 01, 2050 2.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,284.78 0.00 4.70 Jul 01, 2053 5.00
7259 AISIN CORP Consumer Discretionary Equity 85,258.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,236.48 0.00 11.12 Sep 01, 2040 5.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 85,223.08 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 85,210.23 0.00 5.89 Apr 15, 2031 1.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,209.94 0.00 15.68 Sep 01, 2049 3.85
7020 ETIHAD ETISALAT Communication Equity 85,157.30 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 85,151.80 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 85,110.57 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 85,080.63 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,061.13 0.00 4.05 May 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 85,024.15 0.00 5.55 Jun 20, 2030 0.10
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 84,990.43 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 84,976.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 84,912.03 0.00 3.54 Oct 16, 2028 4.50
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 84,893.09 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,891.45 0.00 9.50 Jan 31, 2037 4.20
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 84,879.19 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 84,862.64 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 84,837.48 0.00 8.52 Jul 15, 2036 5.50
MEL MERIDIAN ENERGY LTD Utilities Equity 84,795.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 84,762.93 0.00 13.71 Mar 02, 2053 5.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84,762.93 0.00 6.57 Apr 24, 2034 5.39
TLX TALANX AG Financials Equity 84,688.88 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 84,613.83 0.00 6.17 Jan 30, 2032 3.30
TBOND TREASURY BOND Treasury Fixed Income 84,613.83 0.00 11.07 May 15, 2040 4.38
HD HOME DEPOT INC Industrial Fixed Income 84,464.73 0.00 8.53 Dec 16, 2036 5.88
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,390.18 0.00 4.16 Apr 01, 2037 3.00
KNF KNIFE RIVER CORP Materials Equity 84,382.13 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 84,322.22 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 84,315.63 0.00 3.79 Dec 15, 2029 4.63
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 84,315.63 0.00 2.20 Aug 15, 2027 5.88
DISH DISH NETWORK CORP 144A Industrial Fixed Income 84,315.63 0.00 1.27 Nov 15, 2027 11.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,294.27 0.00 6.35 Apr 30, 2031 0.10
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 84,211.72 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 84,154.68 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 84,137.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,135.03 0.00 17.17 Jan 22, 2060 4.00
PVH PVH CORP Consumer Discretionary Equity 84,119.43 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,091.98 0.00 6.76 Feb 01, 2052 3.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,091.98 0.00 7.19 Oct 01, 2050 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,028.86 0.00 8.76 Mar 07, 2036 4.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 84,017.43 0.00 7.50 Feb 13, 2034 4.13
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 84,017.43 0.00 2.44 Jul 25, 2027 3.19
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 84,017.43 0.00 7.27 Nov 14, 2033 4.75
YAR YARA INTERNATIONAL Materials Equity 83,940.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 83,935.97 0.00 2.33 Mar 20, 2027 0.01
SECU B SECURITAS B Industrials Equity 83,905.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 83,868.33 0.00 12.90 Jan 23, 2049 5.55
BCC BOISE CASCADE Industrials Equity 83,866.53 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 83,780.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 83,763.45 0.00 11.41 Sep 20, 2036 0.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 83,719.24 0.00 3.91 Apr 03, 2029 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 83,657.29 0.00 10.64 Sep 07, 2039 4.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 83,644.69 0.00 3.28 Jul 23, 2029 4.27
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 83,577.67 0.00 6.29 Nov 05, 2031 3.30
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 83,495.59 0.00 3.95 Apr 16, 2029 4.38
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 83,483.42 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 83,433.02 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 83,406.79 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 83,406.79 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 83,371.18 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 83,346.49 0.00 2.04 Jan 24, 2027 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,346.49 0.00 7.23 Jul 22, 2035 5.29
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 83,331.33 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,285.71 0.00 5.17 Jan 04, 2031 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,285.71 0.00 2.11 Jan 15, 2027 0.85
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,197.39 0.00 3.30 Feb 01, 2054 6.00
402340 SK SQUARE LTD Industrials Equity 83,127.10 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,126.47 0.00 7.16 Feb 15, 2032 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 83,122.84 0.00 3.14 Jun 25, 2028 3.85
PIPR PIPER SANDLER COMPANIES Financials Equity 83,081.05 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 83,050.66 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 83,015.85 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 82,932.42 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,899.19 0.00 6.64 Mar 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 82,824.64 0.00 7.19 Jul 23, 2035 5.33
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 82,824.64 0.00 13.12 Jun 18, 2050 5.10
GATX GATX CORP Industrials Equity 82,787.49 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 82,768.16 0.00 6.67 Feb 15, 2034 6.63
RAND RANDSTAD HOLDING Industrials Equity 82,730.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,715.08 0.00 27.41 Aug 15, 2052 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 82,694.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,675.54 0.00 11.04 Jun 19, 2041 2.68
600900 CHINA YANGTZE POWER LTD A Utilities Equity 82,626.50 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 82,600.99 0.00 3.16 Apr 03, 2028 2.88
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 82,584.78 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 82,529.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 82,526.44 0.00 8.67 Feb 15, 2036 4.50
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,451.89 0.00 6.82 Nov 01, 2050 2.50
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,451.89 0.00 5.41 Dec 01, 2052 4.50
LUPIN LUPIN LTD Health Care Equity 82,362.29 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 82,302.79 0.00 5.29 Oct 15, 2053 2.04
VNOM VIPER ENERGY INC CLASS A Energy Equity 82,298.96 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 82,263.89 0.00 3.32 May 21, 2028 2.25
AGL AGL ENERGY LTD Utilities Equity 82,195.93 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 82,195.43 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,184.26 0.00 6.11 Apr 01, 2031 0.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,153.69 0.00 5.67 Apr 22, 2032 2.69
JGB JAPAN (GOVERNMENT OF) 2YR #453 Treasury Fixed Income 82,144.45 0.00 0.86 Oct 01, 2025 0.01
UMBF UMB FINANCIAL CORP Financials Equity 82,063.92 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 82,038.29 0.00 5.45 Nov 16, 2030 3.74
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 82,017.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 81,998.47 0.00 10.92 Sep 07, 2037 1.75
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 81,958.66 0.00 2.58 Jun 20, 2027 0.01
CRUS CIRRUS LOGIC INC Information Technology Equity 81,957.91 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 81,930.04 0.00 1.56 Jul 10, 2049 2.90
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 81,876.50 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 81,875.41 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 81,845.78 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 81,804.18 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 81,732.96 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 81,722.64 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 81,719.79 0.00 7.52 May 22, 2033 2.82
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,706.40 0.00 4.70 Jan 01, 2053 5.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 81,694.83 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 81,693.25 0.00 8.53 Dec 04, 2034 3.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 81,661.73 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 81,631.85 0.00 2.17 Mar 15, 2027 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,613.63 0.00 13.42 Oct 31, 2044 5.15
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 81,557.30 0.00 6.66 Oct 23, 2034 6.49
CTRE CARETRUST REIT INC Real Estate Equity 81,499.11 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 81,483.66 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 81,480.93 0.00 2.66 Sep 10, 2027 3.13
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,454.38 0.00 4.13 Apr 12, 2029 2.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,408.20 0.00 5.48 Apr 10, 2031 4.50
KFW KFW Agency Fixed Income 81,408.20 0.00 1.61 Aug 07, 2026 4.63
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 81,361.10 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 81,358.77 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,348.22 0.00 4.74 Nov 15, 2029 2.10
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,333.65 0.00 6.85 Feb 01, 2051 2.00
BG BAWAG GROUP AG Financials Equity 81,234.37 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,184.55 0.00 2.75 Oct 01, 2053 6.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 81,109.35 0.00 7.25 Jan 15, 2033 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,989.92 0.00 15.04 Sep 01, 2046 3.25
GET GETLINK Industrials Equity 80,985.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 80,963.38 0.00 12.65 Sep 20, 2039 2.20
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,960.90 0.00 2.52 May 01, 2054 6.50
STB STOREBRAND Financials Equity 80,949.46 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 80,878.23 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 80,842.62 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 80,737.25 0.00 3.75 Mar 01, 2029 4.35
MC MOELIS CLASS A Financials Equity 80,707.05 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,644.88 0.00 5.13 Dec 07, 2030 4.75
ITRI ITRON INC Information Technology Equity 80,636.84 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 80,632.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,618.34 0.00 3.17 Apr 01, 2028 3.40
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 80,591.80 0.00 10.40 Dec 20, 2035 1.00
SDF STEADFAST GROUP LTD Financials Equity 80,450.87 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 80,450.87 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 80,379.65 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 80,358.67 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 80,349.45 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 80,308.42 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 80,289.95 0.00 10.76 Feb 15, 2039 3.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 80,237.19 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 80,233.50 0.00 4.73 May 29, 2031 7.75
APPF APPFOLIO INC CLASS A Information Technology Equity 80,225.01 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 80,130.35 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 80,061.99 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 80,059.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 79,991.75 0.00 1.18 Feb 02, 2027 1.30
MATX MATSON INC Industrials Equity 79,969.84 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 79,901.02 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 79,860.92 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 79,842.65 0.00 3.81 Feb 15, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 79,842.65 0.00 11.37 Nov 15, 2040 4.25
ACA ARCOSA INC Industrials Equity 79,827.23 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 79,803.68 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 79,777.96 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 79,768.11 0.00 6.92 Aug 25, 2033 4.50
KFW KFW Agency Fixed Income 79,768.11 0.00 1.81 Oct 01, 2026 1.00
BPCL BHARAT PETROLEUM LTD Energy Equity 79,734.15 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 79,702.99 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,693.56 0.00 3.41 Nov 01, 2053 6.00
POST POST HOLDINGS INC Consumer Staples Equity 79,685.79 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 79,658.13 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 79,631.76 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 79,596.15 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 79,593.61 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 79,569.97 0.00 2.75 Sep 24, 2027 2.50
MAERSK A A P MOLLER MAERSK Industrials Equity 79,560.53 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,544.46 0.00 3.92 Jul 01, 2037 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 79,544.46 0.00 2.22 Apr 15, 2027 3.75
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 79,442.14 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 79,436.91 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 79,382.47 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 79,331.10 0.00 11.74 Oct 04, 2039 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,320.81 0.00 6.24 Sep 14, 2033 5.72
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 79,320.81 0.00 7.20 Jul 19, 2035 5.32
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 79,320.81 0.00 3.76 Apr 26, 2029 7.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,304.56 0.00 2.96 Nov 15, 2027 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 79,278.02 0.00 3.45 Sep 01, 2028 4.75
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 79,246.26 0.00 2.93 Jun 15, 2030 7.25
SLM SLM CORP Financials Equity 79,229.52 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 79,168.79 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 79,122.31 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,118.77 0.00 14.10 Oct 31, 2040 1.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 79,097.16 0.00 1.64 Aug 08, 2026 2.40
SMPH SM PRIME HOLDINGS INC Real Estate Equity 79,080.59 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 79,078.96 0.00 9.36 Jun 01, 2037 5.00
ELIS ELIS SA Industrials Equity 79,026.33 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 79,025.88 0.00 6.09 Jun 21, 2031 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 79,025.88 0.00 19.13 Mar 10, 2054 3.25
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,798.96 0.00 5.27 Oct 01, 2052 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,798.96 0.00 6.58 Apr 21, 2034 5.25
CORT CORCEPT THERAPEUTICS INC Health Care Equity 78,741.16 0.00 0.00 nan 0.00
SEE SEALED AIR Materials Equity 78,717.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 78,707.39 0.00 12.00 Jun 20, 2037 0.60
SLG SL GREEN REALTY REIT CORP Real Estate Equity 78,697.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,649.86 0.00 1.39 Apr 22, 2027 1.58
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 78,614.50 0.00 2.79 Oct 04, 2027 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,575.31 0.00 4.43 Oct 15, 2030 2.74
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 78,574.68 0.00 1.61 Jul 15, 2026 2.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 78,566.09 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 78,492.13 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 78,453.73 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 78,426.21 0.00 12.79 Feb 23, 2046 4.65
RHC RAMSAY HEALTH CARE LTD Health Care Equity 78,385.29 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 78,351.66 0.00 4.36 Sep 21, 2029 3.63
SM SM ENERGY Energy Equity 78,328.67 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,277.11 0.00 3.85 Mar 06, 2029 4.38
JMT JERONIMO MARTINS SA Consumer Staples Equity 78,242.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 78,216.38 0.00 6.88 Mar 20, 2032 1.80
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 78,202.56 0.00 6.44 Sep 20, 2052 3.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 78,176.57 0.00 7.32 Nov 07, 2033 4.64
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 78,136.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,128.01 0.00 6.16 Feb 04, 2033 2.97
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 78,107.21 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 78,100.38 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 78,100.38 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,053.46 0.00 5.02 Nov 01, 2052 5.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 78,029.15 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 78,023.78 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 78,023.69 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,978.91 0.00 2.66 Sep 01, 2053 6.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 77,950.97 0.00 3.40 May 12, 2028 0.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 77,904.36 0.00 3.29 Feb 01, 2029 9.50
AL AIR LEASE CORP CLASS A Industrials Equity 77,894.24 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 77,851.09 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 77,829.81 0.00 3.40 Aug 25, 2028 4.50
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 77,787.38 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 77,779.86 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 77,779.86 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 77,755.27 0.00 6.91 Nov 20, 2051 2.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 77,755.27 0.00 2.06 Jan 21, 2032 2.85
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 77,708.63 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,680.72 0.00 6.64 Jul 01, 2050 3.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 77,680.72 0.00 4.50 Apr 01, 2037 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 77,680.72 0.00 4.23 Jun 18, 2029 2.25
AMGN AMGEN INC Industrial Fixed Income 77,606.17 0.00 2.93 Mar 02, 2028 5.15
ORCL ORACLE CORPORATION Industrial Fixed Income 77,531.62 0.00 14.47 Apr 01, 2050 3.60
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,457.07 0.00 7.20 Mar 01, 2052 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,420.15 0.00 15.95 Oct 31, 2046 2.90
MEG MEG ENERGY CORP Energy Equity 77,388.11 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,382.52 0.00 5.97 Sep 01, 2052 4.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 77,245.66 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 77,245.66 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,233.42 0.00 4.21 Sep 01, 2052 5.50
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,233.42 0.00 6.67 Oct 01, 2051 2.00
OZK BANK OZK Financials Equity 77,229.31 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 77,175.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,158.87 0.00 6.09 Apr 27, 2033 4.57
IPL INCITEC PIVOT LTD Materials Equity 77,103.20 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 77,084.32 0.00 2.01 Jan 12, 2027 4.13
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,084.32 0.00 4.11 Dec 01, 2052 5.50
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,084.32 0.00 4.17 Jun 01, 2053 5.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,084.32 0.00 6.89 Jan 01, 2052 2.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 77,067.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 77,009.77 0.00 3.08 Apr 20, 2029 5.16
C CITIGROUP INC Financial Institutions Fixed Income 76,935.22 0.00 4.90 Jun 03, 2031 2.57
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,935.22 0.00 6.78 Oct 01, 2051 2.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,935.22 0.00 3.14 Mar 01, 2054 6.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 76,935.22 0.00 10.64 Mar 15, 2042 5.05
IGG IG GROUP HOLDINGS PLC Financials Equity 76,853.91 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 76,711.57 0.00 13.86 Mar 18, 2054 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 76,637.02 0.00 2.87 Jan 18, 2028 4.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 76,610.65 0.00 6.52 Dec 01, 2031 1.50
REH REECE LTD Industrials Equity 76,604.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 76,584.11 0.00 1.83 Oct 05, 2026 2.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 76,562.47 0.00 2.18 Mar 19, 2027 4.38
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,562.47 0.00 6.43 Jul 01, 2051 2.50
9926 AKESO INC Health Care Equity 76,535.89 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 76,533.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 76,504.48 0.00 15.64 Dec 20, 2042 1.40
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 76,497.77 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,487.92 0.00 6.76 Mar 01, 2051 2.50
AZRG AZRIELI GROUP LTD Real Estate Equity 76,462.16 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 76,426.55 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 76,413.37 0.00 6.68 May 20, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,411.59 0.00 4.22 Jul 01, 2029 3.35
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 76,390.93 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 76,371.78 0.00 3.35 May 25, 2028 2.52
TBOND TREASURY BOND Treasury Fixed Income 76,338.82 0.00 13.01 Feb 15, 2044 3.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,265.62 0.00 13.53 Jul 04, 2042 3.25
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,264.27 0.00 3.95 Feb 01, 2036 2.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 76,252.34 0.00 3.33 Jun 15, 2028 3.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,132.91 0.00 2.70 Aug 15, 2027 0.50
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 76,106.03 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 76,079.83 0.00 19.92 Oct 22, 2054 1.63
VVV VALVOLINE INC Consumer Discretionary Equity 75,989.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 75,986.93 0.00 7.33 Jun 10, 2033 3.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,966.07 0.00 7.04 Apr 19, 2035 5.83
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,960.39 0.00 1.35 Apr 01, 2026 0.00
GFC GECINA SA Real Estate Equity 75,892.35 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 75,891.52 0.00 4.46 Jan 16, 2030 4.75
PSK PRAIRIESKY ROYALTY LTD Energy Equity 75,749.89 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 75,729.37 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 75,680.76 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 75,678.66 0.00 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,667.88 0.00 3.90 May 01, 2053 5.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 75,641.90 0.00 11.57 Nov 15, 2039 4.50
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 75,593.33 0.00 6.67 Sep 20, 2051 2.50
AKBNK.E AKBANK A Financials Equity 75,576.41 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 75,571.82 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 75,562.28 0.00 5.61 Nov 20, 2030 1.50
CEN CONTACT ENERGY LTD Utilities Equity 75,536.21 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 75,536.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75,518.78 0.00 3.64 Jan 23, 2030 5.20
META META PLATFORMS INC MTN Industrial Fixed Income 75,444.23 0.00 2.54 Aug 15, 2027 3.50
META META PLATFORMS INC Industrial Fixed Income 75,444.23 0.00 14.37 Aug 15, 2054 5.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,444.23 0.00 5.83 Feb 10, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 75,444.23 0.00 2.46 May 31, 2027 0.50
2360 CHROMA ATE INC Information Technology Equity 75,437.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 75,416.30 0.00 4.51 Jun 20, 2029 0.50
HWC HANCOCK WHITNEY CORP Financials Equity 75,385.80 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 75,362.27 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 75,353.92 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 75,322.53 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,295.13 0.00 7.01 Mar 01, 2051 2.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 75,284.40 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 75,270.49 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,220.58 0.00 1.40 May 21, 2026 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,220.58 0.00 1.78 Oct 09, 2026 4.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,217.24 0.00 10.16 Mar 01, 2036 1.45
RS1 RS GROUP PLC Industrials Equity 75,215.69 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 75,199.91 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 75,159.24 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,146.03 0.00 7.28 Apr 01, 2051 1.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 75,146.03 0.00 1.45 Jun 02, 2026 3.25
1050 BANQUE SAUDI FRANSI Financials Equity 75,103.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 75,097.81 0.00 1.61 Jul 06, 2026 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 75,070.46 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 75,058.57 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 75,002.01 0.00 0.00 nan 0.00
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 74,996.93 0.00 6.75 Dec 15, 2056 6.67
TBOND TREASURY BOND Treasury Fixed Income 74,996.93 0.00 11.32 Aug 15, 2040 3.88
ADMA ADMA BIOLOGICS INC Health Care Equity 74,980.50 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 74,936.75 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 74,930.78 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 74,922.38 0.00 3.64 Oct 29, 2028 3.00
C CITIGROUP INC Financial Institutions Fixed Income 74,922.38 0.00 4.60 Mar 31, 2031 4.41
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 74,872.21 0.00 20.59 Mar 20, 2048 0.80
HUH1V HUHTAMAKI Materials Equity 74,859.55 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 74,839.42 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 74,832.40 0.00 1.62 Jul 19, 2026 3.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,805.86 0.00 5.47 Aug 01, 2030 0.95
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 74,773.28 0.00 15.90 May 13, 2060 3.80
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 74,717.10 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 74,700.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 74,698.73 0.00 4.52 Feb 15, 2030 4.30
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,698.73 0.00 6.43 Apr 01, 2050 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,624.18 0.00 13.17 Apr 17, 2049 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 74,593.53 0.00 15.89 Sep 20, 2042 1.10
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,549.63 0.00 5.21 Sep 01, 2052 4.50
HL. HARGREAVES LANSDOWN PLC Financials Equity 74,503.42 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 74,403.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 74,400.53 0.00 2.54 Aug 22, 2027 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 74,400.53 0.00 5.51 Aug 26, 2030 0.75
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,325.98 0.00 2.58 Oct 01, 2053 6.50
5801 FURUKAWA ELECTRIC LTD Industrials Equity 74,254.13 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 74,241.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,195.42 0.00 20.33 Jul 22, 2057 1.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 74,176.88 0.00 17.01 Nov 01, 2056 2.94
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,155.60 0.00 21.68 Jul 30, 2066 3.45
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,129.06 0.00 3.07 Feb 01, 2028 2.00
BVIC BRITVIC PLC Consumer Staples Equity 74,111.67 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 74,102.33 0.00 2.06 Feb 24, 2027 7.25
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 74,075.98 0.00 15.92 Jun 20, 2042 0.90
ABBV ABBVIE INC Industrial Fixed Income 74,027.78 0.00 1.88 Nov 21, 2026 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 74,027.78 0.00 14.88 Mar 22, 2051 3.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 74,027.78 0.00 9.84 Feb 23, 2042 6.51
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,983.09 0.00 2.88 Oct 31, 2027 1.45
WCP WHITECAP RESOURCES INC Energy Equity 73,969.22 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 73,920.20 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 73,897.99 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 73,878.68 0.00 4.95 Jan 28, 2031 5.95
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 73,866.03 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 73,863.65 0.00 7.41 Sep 01, 2033 3.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,850.38 0.00 6.55 Jun 10, 2032 3.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,823.84 0.00 3.27 Mar 15, 2028 0.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 73,804.13 0.00 2.87 Jan 19, 2028 3.60
POR PORTLAND GENERAL ELECTRIC Utilities Equity 73,800.38 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 73,777.33 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 73,772.72 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 73,772.72 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 73,768.69 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,729.59 0.00 6.72 May 01, 2052 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 73,638.05 0.00 3.89 Mar 01, 2029 4.00
SFR SANDFIRE RESOURCES LTD Materials Equity 73,506.24 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 73,470.63 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 73,448.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,431.39 0.00 7.40 Aug 15, 2035 5.42
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 73,431.39 0.00 4.98 Jul 15, 2030 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,431.39 0.00 9.25 May 15, 2038 6.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 73,431.39 0.00 1.33 Apr 03, 2026 1.16
EXPO EXPONENT INC Industrials Equity 73,422.46 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 73,399.40 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 73,371.76 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 73,363.79 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,356.84 0.00 7.25 Nov 01, 2050 1.50
HXL HEXCEL CORP Industrials Equity 73,344.11 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 73,323.72 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 73,307.24 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,282.29 0.00 6.89 Jul 01, 2051 2.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 73,265.76 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 73,226.67 0.00 4.31 Aug 21, 2029 3.25
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 73,207.74 0.00 3.50 Nov 15, 2028 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 73,186.86 0.00 16.49 Dec 20, 2043 1.30
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 73,147.05 0.00 3.74 Nov 21, 2028 2.75
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,133.19 0.00 4.06 Feb 01, 2053 5.50
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,133.19 0.00 6.29 May 01, 2052 3.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 73,133.19 0.00 3.85 Jun 01, 2031 7.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 73,133.19 0.00 1.37 Apr 22, 2026 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 73,133.19 0.00 2.38 Jun 02, 2028 2.39
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,058.64 0.00 5.03 Apr 01, 2052 4.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 72,984.09 0.00 4.48 Sep 30, 2029 2.50
VPK KONINKLIJKE VOPAK NV Energy Equity 72,972.04 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 72,952.36 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 72,909.54 0.00 2.14 Feb 24, 2028 3.07
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,909.54 0.00 3.39 Jul 01, 2054 6.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 72,834.99 0.00 1.65 May 01, 2027 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 72,802.01 0.00 12.98 Jun 20, 2038 0.50
ALD AMPOL LTD Energy Equity 72,793.97 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 72,764.48 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 72,762.20 0.00 14.46 Jun 22, 2045 3.75
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,760.44 0.00 2.57 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,760.44 0.00 7.05 Apr 25, 2035 5.85
000100 YUHAN CORP Health Care Equity 72,739.68 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 72,722.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 72,722.39 0.00 8.77 Sep 20, 2034 2.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 72,694.27 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 72,685.89 0.00 2.41 Dec 15, 2027 4.25
5332 TOTO LTD Industrials Equity 72,651.52 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 72,616.23 0.00 3.73 May 15, 2029 8.25
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 72,615.90 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 72,536.79 0.00 1.18 Feb 23, 2026 3.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 72,470.25 0.00 16.27 Jan 15, 2047 2.75
NKT NKT Industrials Equity 72,402.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,387.69 0.00 4.88 Apr 29, 2031 2.59
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,387.69 0.00 5.75 Oct 01, 2052 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,364.09 0.00 0.98 Nov 15, 2025 2.50
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,313.14 0.00 6.47 Jan 01, 2051 3.00
V VISA INC Industrial Fixed Income 72,313.14 0.00 12.77 Dec 14, 2045 4.30
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 72,224.16 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 72,165.03 0.00 3.07 Mar 26, 2028 4.89
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,164.04 0.00 4.66 Jun 01, 2054 5.00
NXE NEXGEN ENERGY LTD Energy Equity 72,152.93 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 72,141.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 72,111.95 0.00 2.33 Mar 20, 2027 0.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,089.49 0.00 2.16 Mar 25, 2027 6.00
KFW KFW Agency Fixed Income 72,089.49 0.00 3.24 Jun 15, 2028 3.88
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,089.49 0.00 3.99 May 01, 2036 2.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,089.49 0.00 5.52 Apr 01, 2052 3.50
MIN MINERAL RESOURCES LTD Materials Equity 72,046.09 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,045.59 0.00 4.23 Jun 15, 2029 2.80
2324 COMPAL ELECTRONICS INC Information Technology Equity 72,030.50 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,014.94 0.00 6.98 Mar 01, 2052 2.50
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 72,014.94 0.00 6.05 Sep 01, 2048 4.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 72,014.94 0.00 13.05 Jan 16, 2050 5.25
ARCAD ARCADIS NV Industrials Equity 72,010.48 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 71,970.22 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 71,940.39 0.00 6.18 Nov 17, 2033 6.27
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 71,940.39 0.00 1.58 Aug 04, 2026 6.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 71,912.89 0.00 9.68 Mar 15, 2037 4.15
2395 ADVANTECH LTD Information Technology Equity 71,905.35 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 71,846.54 0.00 8.09 Nov 13, 2042 7.75
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 71,827.82 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 71,808.02 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 71,796.79 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 71,793.45 0.00 5.05 May 21, 2030 2.50
T AT&T INC Industrial Fixed Income 71,791.29 0.00 7.69 Dec 01, 2033 2.55
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 71,791.29 0.00 3.08 Mar 15, 2028 3.30
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,791.29 0.00 4.75 Oct 01, 2052 5.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,791.29 0.00 4.06 Mar 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 71,791.29 0.00 5.24 May 14, 2030 0.88
KCR KONECRANES Industrials Equity 71,761.18 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,716.75 0.00 6.98 Apr 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 71,607.67 0.00 14.55 May 25, 2040 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 71,607.67 0.00 1.34 Mar 20, 2026 0.01
TKR TIMKEN Industrials Equity 71,601.99 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 71,567.65 0.00 6.10 Mar 17, 2033 3.79
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 71,567.65 0.00 6.05 Sep 01, 2048 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 71,528.04 0.00 23.84 May 25, 2053 0.75
3064 MONOTARO LTD Industrials Equity 71,511.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 71,493.10 0.00 7.25 Mar 15, 2034 5.05
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 71,493.10 0.00 1.08 Jan 09, 2026 4.25
FEDERALBNK FEDERAL BANK LTD Financials Equity 71,488.19 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 71,476.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,448.42 0.00 8.36 Feb 01, 2035 3.85
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,421.88 0.00 1.16 Jan 28, 2026 3.20
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 71,418.55 0.00 4.43 Jun 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,418.55 0.00 4.71 Feb 11, 2031 2.57
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 71,408.42 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 71,385.38 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,269.45 0.00 4.92 Jun 01, 2054 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,249.36 0.00 2.45 Jun 01, 2027 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 71,222.82 0.00 4.96 Feb 15, 2031 6.50
ADANIPOWER ADANI POWER LTD Utilities Equity 71,196.17 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,194.90 0.00 5.63 Apr 01, 2050 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 71,194.90 0.00 1.68 Aug 27, 2026 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,194.90 0.00 4.64 Jan 22, 2031 2.70
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 71,173.37 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 71,169.74 0.00 7.09 Oct 14, 2032 2.97
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 71,140.55 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 71,090.12 0.00 4.60 Nov 21, 2029 2.75
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 71,062.76 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 71,057.12 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 71,048.93 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 71,048.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 71,045.80 0.00 1.99 Jan 23, 2028 5.04
UNIT UNITI GROUP LP 144A Industrial Fixed Income 71,045.80 0.00 1.56 Feb 15, 2028 10.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 71,001.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 70,971.25 0.00 2.11 Feb 04, 2028 2.55
BBNI BANK NEGARA INDONESIA Financials Equity 70,945.88 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 70,904.33 0.00 7.25 Jul 06, 2032 1.00
GAP GAP INC Consumer Discretionary Equity 70,892.24 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 70,890.25 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 70,890.25 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 70,876.35 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,837.98 0.00 6.50 Dec 17, 2031 2.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,822.15 0.00 4.22 Jun 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 70,822.15 0.00 3.27 Apr 20, 2028 1.38
RAA RATIONAL AG Industrials Equity 70,764.00 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 70,747.60 0.00 2.79 Jan 13, 2028 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,673.05 0.00 4.30 Oct 18, 2030 4.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 70,673.05 0.00 6.88 Jul 18, 2033 4.88
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 70,673.05 0.00 3.97 May 22, 2029 4.27
AGO ASSURED GUARANTY LTD Financials Equity 70,607.70 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 70,598.50 0.00 10.69 Jun 15, 2045 5.00
ALKS ALKERMES Health Care Equity 70,559.43 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 70,523.95 0.00 4.22 Nov 01, 2036 2.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 70,519.48 0.00 1.88 Oct 22, 2026 0.38
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 70,514.80 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 70,514.71 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 70,500.90 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 70,486.99 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,449.40 0.00 5.36 Dec 01, 2052 4.50
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 70,449.40 0.00 2.95 Feb 25, 2028 3.65
MUR MURPHY OIL CORP Energy Equity 70,412.92 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 70,374.85 0.00 2.77 Dec 06, 2027 3.40
WIE WIENERBERGER AG Materials Equity 70,372.25 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 70,336.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,300.30 0.00 4.66 Mar 15, 2030 3.80
AVT AVNET INC Information Technology Equity 70,283.88 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 70,229.80 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 70,191.70 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 70,161.18 0.00 7.70 Jun 02, 2034 4.15
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,151.20 0.00 5.36 Aug 01, 2052 4.50
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 70,151.20 0.00 2.24 Jul 15, 2029 4.07
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 70,121.37 0.00 5.80 Sep 20, 2030 0.10
KRYS KRYSTAL BIOTECH INC Health Care Equity 70,111.84 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 70,111.54 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 70,076.65 0.00 2.62 Sep 12, 2027 3.75
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,076.65 0.00 2.57 Jan 01, 2054 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,076.65 0.00 7.26 Jan 03, 2035 6.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,041.75 0.00 4.62 Oct 22, 2029 2.70
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 70,002.10 0.00 5.98 Oct 20, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,002.10 0.00 2.25 Apr 22, 2028 5.57
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 70,002.10 0.00 5.66 Apr 15, 2054 2.63
MYR MYR CASH Cash and/or Derivatives Cash 69,990.41 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 69,980.51 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 69,975.39 0.00 1.89 Oct 20, 2026 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 69,975.39 0.00 21.66 Oct 22, 2050 0.63
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,927.55 0.00 3.50 Mar 01, 2054 6.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,927.55 0.00 3.95 Dec 01, 2035 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,927.55 0.00 13.01 Nov 15, 2048 3.96
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,927.55 0.00 3.68 Jan 24, 2029 4.15
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 69,909.28 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 69,909.28 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 69,853.00 0.00 6.45 May 25, 2034 6.17
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 69,838.05 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 69,838.05 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 69,811.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,778.45 0.00 5.85 Jul 21, 2032 2.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,709.98 0.00 9.56 Jul 30, 2035 1.85
TBOND TREASURY BOND Treasury Fixed Income 69,703.91 0.00 10.83 Nov 15, 2039 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 69,703.91 0.00 5.67 Mar 21, 2031 2.55
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 69,703.91 0.00 13.41 Jan 30, 2060 5.88
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 69,655.47 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 69,643.63 0.00 1.86 Oct 13, 2026 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 69,630.36 0.00 6.44 Sep 20, 2031 1.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 69,554.81 0.00 7.52 Feb 12, 2034 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 69,550.74 0.00 16.41 Jun 20, 2043 1.10
AVNT AVIENT CORP Materials Equity 69,537.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 69,480.26 0.00 11.08 Oct 23, 2045 6.48
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 69,480.26 0.00 3.40 Sep 15, 2061 4.44
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 69,446.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,405.71 0.00 3.85 Apr 25, 2030 5.73
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 69,378.22 0.00 18.07 Jun 25, 2044 0.50
ELD ELDORADO GOLD CORP Materials Equity 69,375.08 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 69,331.16 0.00 2.09 Jan 20, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 69,256.61 0.00 1.47 May 31, 2026 2.13
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 69,232.62 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 69,182.06 0.00 9.28 Dec 15, 2038 6.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 69,139.35 0.00 1.19 Mar 05, 2026 5.75
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 69,107.51 0.00 5.90 Jun 25, 2031 1.72
ORCL ORACLE CORPORATION Industrial Fixed Income 69,107.51 0.00 7.67 Sep 27, 2034 4.70
ABCB AMERIS BANCORP Financials Equity 69,065.26 0.00 0.00 nan 0.00
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 68,958.41 0.00 1.99 Mar 25, 2027 3.22
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 68,958.41 0.00 2.24 Apr 22, 2028 5.71
QPETRO QATARENERGY RegS Agency Fixed Income 68,958.41 0.00 5.96 Jul 12, 2031 2.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 68,883.86 0.00 14.55 Apr 16, 2050 3.88
SKYW SKYWEST INC Industrials Equity 68,843.66 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 68,837.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 68,809.31 0.00 5.63 Mar 25, 2031 2.88
TBOND TREASURY BOND Treasury Fixed Income 68,809.31 0.00 10.01 May 15, 2038 4.50
QBR.B QUEBECOR INC CLASS B Communication Equity 68,734.03 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 68,707.09 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 68,679.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 68,660.21 0.00 11.11 Mar 02, 2043 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,660.21 0.00 3.86 Apr 22, 2030 5.58
247540 ECOPRO BM LTD Industrials Equity 68,637.56 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 68,568.03 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 68,568.03 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 68,555.97 0.00 0.00 nan 0.00
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 68,511.11 0.00 6.98 Feb 15, 2057 5.87
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 68,511.11 0.00 11.43 Mar 08, 2044 4.75
6415 SILERGY CORP Information Technology Equity 68,470.70 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 68,462.56 0.00 6.28 Nov 23, 2034 7.75
ABBV ABBVIE INC Industrial Fixed Income 68,436.56 0.00 3.80 Mar 15, 2029 4.80
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,436.56 0.00 5.98 Jul 01, 2052 3.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 68,401.17 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 68,362.01 0.00 7.32 Feb 09, 2035 6.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,362.01 0.00 11.61 Mar 22, 2041 3.40
V VISA INC Industrial Fixed Income 68,362.01 0.00 1.00 Dec 14, 2025 3.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,343.12 0.00 8.50 Oct 31, 2034 3.45
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 68,342.29 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 68,342.29 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 68,289.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,287.46 0.00 6.72 Oct 23, 2034 6.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,287.46 0.00 2.42 Jul 25, 2028 4.81
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 68,287.46 0.00 15.08 Sep 30, 2049 3.13
4183 MITSUI CHEMICALS INC Materials Equity 68,235.45 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 68,234.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 68,212.91 0.00 4.68 Jul 01, 2030 4.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,212.91 0.00 6.81 May 15, 2034 7.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,170.60 0.00 17.13 Oct 31, 2048 2.70
CWK CRANSWICK PLC Consumer Staples Equity 68,164.22 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 68,138.36 0.00 3.71 Mar 16, 2057 5.93
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,138.36 0.00 6.43 Oct 01, 2050 2.50
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,063.81 0.00 5.75 Oct 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 68,063.81 0.00 5.96 May 24, 2032 2.80
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 68,053.53 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 68,021.76 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 67,989.26 0.00 4.81 Apr 16, 2030 3.75
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 67,928.38 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 67,914.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,914.71 0.00 3.93 May 22, 2030 3.97
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 67,914.71 0.00 1.37 Apr 20, 2026 2.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 67,886.66 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 67,843.70 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 67,843.70 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 67,840.16 0.00 2.72 Apr 20, 2029 5.75
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 67,840.16 0.00 12.27 Jan 14, 2050 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 67,840.16 0.00 9.83 Nov 01, 2040 7.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,840.16 0.00 6.50 Jan 25, 2033 2.96
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 67,799.03 0.00 2.16 Jun 03, 2027 7.50
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 67,765.61 0.00 4.33 Mar 01, 2037 2.50
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 67,736.86 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 67,691.07 0.00 7.52 Sep 18, 2034 5.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 67,626.51 0.00 3.58 Jul 15, 2028 0.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 67,616.52 0.00 7.68 Jul 17, 2034 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,616.52 0.00 2.46 Jul 22, 2027 4.30
WHD CACTUS INC CLASS A Energy Equity 67,612.78 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 67,599.97 0.00 6.64 Oct 07, 2032 4.19
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,573.43 0.00 5.46 May 01, 2031 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,560.16 0.00 1.32 Apr 01, 2026 3.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,541.97 0.00 3.36 Nov 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 67,480.54 0.00 10.11 Sep 20, 2035 1.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,467.42 0.00 6.06 Oct 20, 2032 2.57
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,467.42 0.00 4.05 Oct 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,467.42 0.00 10.20 Feb 01, 2041 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,467.42 0.00 10.43 Mar 09, 2044 6.33
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 67,467.42 0.00 6.12 Jan 21, 2033 2.94
LRN STRIDE INC Consumer Discretionary Equity 67,459.19 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 67,451.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 67,392.87 0.00 3.62 Jan 16, 2030 5.17
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 67,392.87 0.00 1.55 Aug 07, 2026 5.45
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 67,386.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 67,361.10 0.00 3.07 Dec 20, 2027 0.20
PSN PARSONS CORP Industrials Equity 67,334.26 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 67,309.49 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 67,246.69 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 67,238.27 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,215.13 0.00 19.39 Jul 22, 2068 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,169.22 0.00 4.73 Apr 17, 2030 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,169.22 0.00 13.79 Jan 18, 2053 5.00
3533 LOTES LTD Information Technology Equity 67,107.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 67,094.67 0.00 14.33 Mar 15, 2054 5.40
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 67,094.67 0.00 4.08 Oct 01, 2036 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 67,094.67 0.00 5.56 Oct 07, 2030 1.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 67,069.15 0.00 13.95 Jun 02, 2045 3.45
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,029.34 0.00 11.35 May 15, 2036 0.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,020.12 0.00 2.33 Nov 01, 2053 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 67,020.12 0.00 5.48 Jan 23, 2031 2.78
PFE PFIZER INC Industrial Fixed Income 67,020.12 0.00 9.27 Mar 15, 2039 7.20
QPETRO QATARENERGY RegS Agency Fixed Income 67,020.12 0.00 15.18 Jul 12, 2051 3.30
PLXS PLEXUS CORP Information Technology Equity 67,011.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,976.26 0.00 5.24 Jun 10, 2030 1.38
AX AXOS FINANCIAL INC Financials Equity 66,963.33 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 66,945.57 0.00 6.22 Dec 16, 2055 6.15
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 66,945.57 0.00 4.01 Apr 16, 2029 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 66,923.18 0.00 4.14 Mar 20, 2029 2.10
AMUN AMUNDI SA Financials Equity 66,917.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,871.02 0.00 7.60 Oct 22, 2035 4.95
UKT UK CONV GILT RegS Treasury Fixed Income 66,870.09 0.00 18.10 Oct 22, 2063 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,843.55 0.00 12.01 Jun 01, 2041 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 66,803.74 0.00 23.05 Mar 20, 2051 0.70
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 66,775.29 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 66,762.77 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 66,760.32 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,724.12 0.00 5.31 Apr 30, 2030 0.50
VOLTAS VOLTAS LTD Industrials Equity 66,662.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 66,647.37 0.00 5.89 Jul 21, 2032 2.30
FHLB FHLB Agency Fixed Income 66,647.37 0.00 0.54 Jun 13, 2025 3.13
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,647.37 0.00 6.44 Feb 01, 2052 2.50
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,647.37 0.00 3.11 Sep 01, 2053 6.00
MHO M I HOMES INC Consumer Discretionary Equity 66,596.92 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 66,585.95 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 66,572.82 0.00 5.94 Jul 03, 2035 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 66,551.60 0.00 6.98 May 21, 2032 1.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 66,498.27 0.00 14.05 Oct 26, 2049 4.25
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,498.27 0.00 2.99 Dec 01, 2053 6.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,458.71 0.00 12.79 Sep 01, 2043 4.45
ABB ABB INDIA LTD Industrials Equity 66,454.40 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 66,443.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 66,423.72 0.00 1.09 Jan 20, 2027 5.08
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 66,423.72 0.00 3.06 Mar 15, 2028 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,423.72 0.00 1.70 Sep 08, 2026 4.35
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 66,423.72 0.00 13.47 Apr 25, 2053 4.61
HER HERA Utilities Equity 66,419.16 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 66,403.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 66,379.09 0.00 18.46 Mar 04, 2053 3.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 66,370.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 66,365.82 0.00 1.09 Dec 20, 2025 0.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 66,349.17 0.00 14.55 Apr 20, 2055 4.97
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,349.17 0.00 5.76 Jan 19, 2033 9.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,274.62 0.00 6.17 Feb 24, 2033 3.10
018260 SAMSUNG SDS LTD Information Technology Equity 66,273.63 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 66,233.11 0.00 2.38 May 20, 2027 3.00
HAE HAEMONETICS CORP Health Care Equity 66,228.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 66,200.07 0.00 13.77 Jun 15, 2051 4.66
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 66,200.07 0.00 4.81 Aug 25, 2030 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 66,200.07 0.00 2.82 Nov 22, 2027 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 66,200.07 0.00 14.07 Jul 15, 2054 5.63
MAC MACERICH REIT Real Estate Equity 66,195.40 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,166.76 0.00 9.94 Dec 07, 2038 4.75
OGS ONE GAS INC Utilities Equity 66,126.76 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 66,125.52 0.00 4.72 Jan 25, 2030 2.07
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 66,125.52 0.00 1.87 Oct 27, 2026 1.88
TXNM TXNM ENERGY INC Utilities Equity 66,099.11 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 66,098.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,073.86 0.00 8.60 Mar 01, 2035 3.35
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 66,060.59 0.00 6.91 Feb 20, 2032 0.90
015760 KOREA ELECTRIC POWER CORP Utilities Equity 66,051.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 66,050.97 0.00 1.18 Mar 01, 2026 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,050.97 0.00 6.93 Jan 23, 2035 5.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,050.97 0.00 4.03 Jul 22, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 65,976.42 0.00 13.19 Jul 01, 2050 4.95
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,901.87 0.00 3.28 Aug 01, 2054 6.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,901.87 0.00 7.19 Oct 01, 2050 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 65,901.87 0.00 1.05 Dec 10, 2026 0.98
AN AUTONATION INC Consumer Discretionary Equity 65,850.23 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 65,796.08 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 65,752.77 0.00 1.43 May 15, 2026 3.30
MS MORGAN STANLEY Financial Institutions Fixed Income 65,752.77 0.00 3.12 Jul 22, 2028 3.59
EU EUROPEAN UNION RegS Government Related Fixed Income 65,728.83 0.00 16.92 Feb 04, 2050 3.25
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 65,689.60 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 65,689.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 65,678.22 0.00 4.48 Mar 02, 2030 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,678.22 0.00 2.28 Apr 23, 2027 3.95
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 65,635.94 0.00 10.42 Jul 18, 2038 4.38
MS MORGAN STANLEY Financial Institutions Fixed Income 65,603.68 0.00 2.89 Jan 24, 2029 3.77
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 65,603.68 0.00 1.43 May 19, 2026 4.45
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 65,603.68 0.00 4.88 Apr 16, 2030 3.13
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 65,600.05 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 65,570.09 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 65,564.43 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 65,539.37 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 65,529.13 0.00 7.92 Mar 15, 2035 5.00
EVK EVONIK INDUSTRIES AG Materials Equity 65,528.82 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 65,489.69 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 65,454.58 0.00 11.26 Jan 27, 2045 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,423.61 0.00 17.06 Jul 22, 2047 1.50
GL9 GLANBIA PLC Consumer Staples Equity 65,386.37 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 65,380.03 0.00 3.47 May 15, 2052 3.28
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,380.03 0.00 2.31 May 22, 2028 3.58
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 65,372.62 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 65,350.75 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 65,320.22 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 65,315.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,305.48 0.00 3.77 Feb 07, 2030 3.97
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 65,305.48 0.00 11.18 Apr 22, 2042 3.31
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 65,305.48 0.00 7.15 Mar 12, 2034 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 65,305.48 0.00 13.12 Nov 09, 2052 6.90
HKD HKD CASH Cash and/or Derivatives Cash 65,289.93 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 65,264.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 65,224.55 0.00 5.05 Dec 20, 2029 0.10
ORA ORMAT TECH INC Utilities Equity 65,172.74 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 65,156.38 0.00 14.11 May 01, 2060 5.93
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,156.38 0.00 5.90 Jul 21, 2032 2.24
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 65,119.47 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 65,081.83 0.00 4.83 Jun 12, 2030 3.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 65,081.83 0.00 4.17 Jul 26, 2029 3.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,078.58 0.00 3.34 Jun 01, 2028 2.00
EEFT EURONET WORLDWIDE INC Financials Equity 65,075.96 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 65,063.85 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 65,048.30 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,007.28 0.00 4.39 Jul 13, 2030 9.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 64,994.32 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 64,959.00 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 64,938.70 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 64,927.23 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 64,924.79 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 64,924.79 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 64,896.98 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 64,879.52 0.00 5.59 Jul 15, 2030 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 64,858.18 0.00 2.71 Dec 01, 2027 4.55
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,858.18 0.00 6.37 Jul 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 64,858.18 0.00 2.15 Feb 24, 2028 2.64
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 64,858.18 0.00 3.84 Mar 15, 2030 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 64,839.71 0.00 16.03 Jun 20, 2044 1.90
WLK WESTLAKE CORP Materials Equity 64,827.08 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 64,783.63 0.00 3.13 Apr 01, 2028 3.50
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 64,783.63 0.00 3.43 Dec 15, 2030 6.63
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 64,783.63 0.00 3.98 Apr 30, 2029 4.63
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 64,780.94 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 64,702.30 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 64,674.10 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 64,661.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 64,653.92 0.00 14.97 Sep 20, 2042 1.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,640.65 0.00 10.36 May 15, 2035 0.00
ICUI ICU MEDICAL INC Health Care Equity 64,635.41 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,634.53 0.00 6.05 Jan 01, 2050 4.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 64,627.38 0.00 7.64 Mar 15, 2034 4.25
FTDR FRONTDOOR INC Consumer Discretionary Equity 64,563.01 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,559.98 0.00 4.22 Jan 01, 2037 2.00
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 64,559.98 0.00 1.32 Mar 31, 2026 1.26
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 64,555.17 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 64,531.64 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 64,523.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 64,485.43 0.00 7.75 Apr 15, 2034 3.47
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 64,485.43 0.00 0.99 Nov 25, 2025 0.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 64,485.43 0.00 1.35 Apr 13, 2026 2.13
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,485.43 0.00 4.75 Aug 01, 2052 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 64,485.43 0.00 6.11 Oct 18, 2033 6.34
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 64,428.32 0.00 4.75 Dec 04, 2029 1.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,415.05 0.00 4.36 Sep 01, 2029 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 64,415.05 0.00 3.57 Jun 20, 2028 0.10
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,410.88 0.00 3.30 Aug 01, 2053 6.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 64,410.88 0.00 2.79 Mar 01, 2029 6.38
SAVE NORDNET Financials Equity 64,389.19 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 64,317.96 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 64,282.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 64,282.35 0.00 7.50 Dec 20, 2032 1.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 64,261.78 0.00 4.21 Mar 01, 2030 4.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 64,261.78 0.00 1.38 Apr 15, 2027 7.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 64,187.23 0.00 4.62 Apr 01, 2031 4.19
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 64,187.23 0.00 6.68 Aug 20, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,187.23 0.00 4.48 Oct 30, 2030 2.88
GEI GIBSON ENERGY INC Energy Equity 64,139.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 64,109.83 0.00 14.90 Jun 20, 2040 0.40
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 64,093.48 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,038.13 0.00 3.56 Mar 14, 2029 9.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,038.13 0.00 5.74 May 24, 2031 2.66
UKT UK CONV GILT RegS Treasury Fixed Income 63,990.39 0.00 19.61 Jul 31, 2051 1.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,963.58 0.00 7.57 Oct 25, 2035 5.52
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,963.58 0.00 3.90 Aug 01, 2053 5.50
KFW KFW Agency Fixed Income 63,963.58 0.00 1.31 Apr 01, 2026 3.63
FTT FINNING INTERNATIONAL INC Industrials Equity 63,961.83 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 63,960.63 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 63,951.41 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 63,889.03 0.00 2.72 Oct 27, 2028 3.52
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 63,889.03 0.00 6.59 Sep 22, 2034 6.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,889.03 0.00 5.84 Feb 14, 2031 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 63,889.03 0.00 7.16 Oct 24, 2033 5.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 63,880.65 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 63,869.68 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,844.42 0.00 8.17 Dec 21, 2034 3.50
M MACYS INC Consumer Discretionary Equity 63,836.20 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 63,814.48 0.00 3.51 Nov 15, 2028 4.72
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 63,814.48 0.00 1.22 May 31, 2026 3.00
NPI NORTHLAND POWER INC Utilities Equity 63,748.15 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 63,742.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 63,739.93 0.00 6.88 Jan 18, 2035 5.47
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 63,739.93 0.00 2.17 Mar 16, 2027 4.13
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 63,712.53 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 63,676.92 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 63,665.38 0.00 8.25 Mar 26, 2036 5.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 63,641.31 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 63,605.69 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 63,603.77 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 63,590.84 0.00 2.38 Jun 01, 2027 2.30
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 63,590.84 0.00 1.34 Apr 07, 2026 2.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 63,570.08 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 63,516.29 0.00 7.02 Feb 13, 2035 5.83
4151 KYOWA KIRIN LTD Health Care Equity 63,463.24 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 63,441.74 0.00 1.98 Mar 01, 2027 5.75
META META PLATFORMS INC Industrial Fixed Income 63,441.74 0.00 6.46 Aug 15, 2032 3.85
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 63,441.74 0.00 6.04 Jul 15, 2032 6.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63,441.74 0.00 1.33 Apr 10, 2026 4.75
KCHOL.E KOC HOLDING A Industrials Equity 63,409.09 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 63,392.01 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 63,392.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,367.19 0.00 2.15 Mar 13, 2028 4.04
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 63,367.19 0.00 9.52 Jan 11, 2040 6.05
IMG IAMGOLD CORP Materials Equity 63,356.40 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,292.64 0.00 1.18 Feb 04, 2026 0.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 63,292.64 0.00 4.76 May 19, 2030 4.65
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 63,198.29 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 63,178.33 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 63,119.30 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 63,107.10 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 63,089.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 63,088.00 0.00 3.83 Oct 04, 2028 0.00
SGD SGD CASH Cash and/or Derivatives Cash 63,086.73 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 63,071.49 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 63,068.99 0.00 3.54 Sep 18, 2028 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 63,068.99 0.00 3.57 Nov 16, 2028 4.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 62,994.44 0.00 9.91 Jan 28, 2060 6.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,994.44 0.00 10.81 Apr 30, 2041 3.07
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 62,964.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,955.29 0.00 7.47 Nov 01, 2033 4.35
6417 SANKYO LTD Consumer Discretionary Equity 62,929.04 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 62,929.04 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 62,919.89 0.00 12.69 Nov 30, 2046 4.90
BA BOEING CO 144A Industrial Fixed Income 62,919.89 0.00 12.93 May 01, 2054 6.86
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 62,919.89 0.00 2.23 Mar 15, 2027 1.38
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 62,880.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 62,845.34 0.00 5.64 May 14, 2032 3.09
CNO CNO FINANCIAL GROUP INC Financials Equity 62,780.79 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 62,770.79 0.00 3.81 Feb 13, 2029 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,770.79 0.00 14.27 Apr 22, 2052 3.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,770.79 0.00 2.42 Jul 25, 2028 4.85
KFW KFW Agency Fixed Income 62,770.79 0.00 7.48 Feb 28, 2034 4.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 62,770.79 0.00 3.14 Apr 23, 2028 4.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 62,770.79 0.00 3.45 Jan 14, 2029 8.51
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 62,750.97 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 62,715.35 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 62,713.82 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 62,679.74 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 62,665.13 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 62,642.52 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 62,621.69 0.00 6.30 Nov 21, 2033 8.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 62,621.69 0.00 1.78 Oct 01, 2026 3.15
1816 CGN POWER LTD H Utilities Equity 62,588.67 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 62,583.72 0.00 5.72 May 26, 2033 7.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 62,581.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,570.45 0.00 15.84 Mar 01, 2047 2.70
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 62,560.86 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 62,547.14 0.00 6.76 Jan 12, 2033 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 62,547.14 0.00 3.74 Jan 18, 2029 4.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 62,547.14 0.00 5.80 Jun 17, 2031 2.69
8210 BUPA ARABIA Financials Equity 62,546.95 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 62,533.05 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 62,498.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,472.59 0.00 4.61 Mar 24, 2031 4.49
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 62,472.59 0.00 3.52 Oct 25, 2028 5.27
6965 HAMAMATSU PHOTONICS Information Technology Equity 62,466.06 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 62,466.06 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 62,451.02 0.00 0.99 Nov 15, 2025 1.75
FCFS FIRSTCASH HOLDINGS INC Financials Equity 62,435.13 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 62,430.45 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 62,421.80 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 62,394.83 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 62,323.61 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 62,305.04 0.00 2.25 Apr 15, 2027 4.50
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 62,282.75 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 62,251.96 0.00 15.62 Jul 24, 2047 4.05
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 62,227.12 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 62,189.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,174.39 0.00 4.74 Feb 13, 2031 2.50
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,174.39 0.00 4.43 Dec 01, 2036 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 62,174.39 0.00 3.73 Jan 18, 2029 4.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,174.39 0.00 11.12 May 11, 2047 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 62,172.33 0.00 14.20 Sep 20, 2041 2.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 62,157.60 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 62,074.16 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 62,034.16 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 62,032.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 62,025.29 0.00 13.63 Aug 22, 2047 4.05
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,013.09 0.00 7.15 Apr 30, 2032 0.70
BBSE3 BB SEGURIDADE SA Financials Equity 61,976.83 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 61,962.92 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 61,950.74 0.00 13.39 Mar 12, 2054 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,950.74 0.00 7.72 Mar 17, 2036 6.88
ADP AEROPORTS DE PARIS SA Industrials Equity 61,931.86 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 61,907.30 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 61,876.19 0.00 3.17 Apr 25, 2028 3.75
002594 BYD LTD A Consumer Discretionary Equity 61,837.77 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 61,822.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,801.64 0.00 1.36 Apr 23, 2027 3.56
9202 ANA HOLDINGS INC Industrials Equity 61,789.40 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 61,753.79 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 61,726.53 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 61,670.90 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 61,652.54 0.00 7.09 Feb 15, 2034 5.40
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 61,652.54 0.00 1.83 Oct 08, 2026 0.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,652.54 0.00 6.89 Jan 23, 2035 5.50
T AT&T INC Industrial Fixed Income 61,578.00 0.00 1.30 Mar 25, 2026 1.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 61,578.00 0.00 3.39 Sep 21, 2028 4.50
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 61,578.00 0.00 6.10 Oct 20, 2049 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,578.00 0.00 3.95 Apr 22, 2029 4.50
GALE GALENICA AG Health Care Equity 61,575.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 61,561.89 0.00 19.97 Jun 20, 2047 0.80
RYN RAYONIER REIT INC Real Estate Equity 61,541.02 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 61,504.50 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 61,504.50 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 61,503.45 0.00 3.12 Jul 25, 2028 3.47
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,503.45 0.00 7.01 Nov 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 61,503.45 0.00 7.22 Feb 02, 2033 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 61,455.73 0.00 16.09 Dec 20, 2041 0.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 61,428.90 0.00 14.11 Feb 22, 2054 5.55
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 61,428.90 0.00 4.27 Jun 01, 2036 2.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 61,397.66 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 61,397.66 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 61,397.66 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 61,375.01 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,354.35 0.00 6.89 Jul 01, 2052 2.50
CI CIGNA GROUP Industrial Fixed Income 61,354.35 0.00 3.46 Oct 15, 2028 4.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 61,349.56 0.00 6.91 Apr 21, 2033 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,336.29 0.00 6.82 Jun 01, 2032 2.00
REM REMGRO LTD Financials Equity 61,309.36 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 61,296.48 0.00 13.57 Jun 17, 2043 3.45
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 61,283.21 0.00 7.84 May 21, 2034 3.75
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,279.80 0.00 4.43 May 01, 2037 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,279.80 0.00 12.47 May 04, 2053 6.34
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 61,255.20 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 61,225.93 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 61,219.59 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 61,170.31 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 61,112.75 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 61,056.15 0.00 7.08 Jun 11, 2035 5.45
9749 FUJI SOFT INC Information Technology Equity 61,005.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 61,004.53 0.00 3.32 Mar 20, 2028 0.10
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 60,970.29 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 60,927.42 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 60,907.05 0.00 3.34 Apr 15, 2053 1.79
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,907.05 0.00 4.75 Nov 01, 2052 5.00
BLND BRITISH LAND REIT PLC Real Estate Equity 60,899.07 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 60,898.37 0.00 2.71 Nov 01, 2027 6.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 60,872.57 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 60,863.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,832.50 0.00 2.30 Jun 09, 2028 4.75
QPETRO QATARENERGY RegS Agency Fixed Income 60,832.50 0.00 11.88 Jul 12, 2041 3.13
ANDR ANDRITZ AG Industrials Equity 60,827.84 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 60,791.38 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 60,773.83 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 60,757.95 0.00 8.10 May 15, 2035 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 60,757.95 0.00 5.04 Feb 01, 2031 4.25
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,757.95 0.00 6.06 Jun 01, 2050 3.50
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 60,757.95 0.00 4.84 Mar 25, 2030 1.52
DEMANT DEMANT Health Care Equity 60,721.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 60,712.58 0.00 2.33 Mar 20, 2027 0.10
C CITIBANK NA Financial Institutions Fixed Income 60,683.40 0.00 7.32 Apr 30, 2034 5.57
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,683.40 0.00 7.06 Mar 01, 2051 2.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 60,683.40 0.00 5.56 Jan 20, 2049 4.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 60,664.13 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,646.23 0.00 3.68 Aug 15, 2028 0.25
GAMUDA GAMUDA Industrials Equity 60,641.90 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 60,608.85 0.00 3.94 Apr 24, 2029 4.90
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 60,608.85 0.00 7.47 Jun 12, 2034 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 60,608.85 0.00 1.32 Mar 26, 2026 0.38
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 60,573.18 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 60,542.93 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 60,536.87 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 60,507.32 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 60,507.32 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 60,471.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 60,459.75 0.00 5.88 Aug 12, 2033 6.54
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,459.75 0.00 4.63 Oct 23, 2029 1.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 60,420.63 0.00 1.04 Dec 15, 2025 2.33
CALM CAL MAINE FOODS INC Consumer Staples Equity 60,396.45 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,385.20 0.00 3.90 May 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 60,385.20 0.00 2.16 Mar 15, 2028 3.62
ORCL ORACLE CORPORATION Industrial Fixed Income 60,385.20 0.00 4.82 Apr 01, 2030 2.95
CS CAPSTONE COPPER CORP Materials Equity 60,364.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,354.27 0.00 13.50 Mar 01, 2041 1.80
EBO EBOS GROUP LTD Health Care Equity 60,329.25 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 60,322.07 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,314.46 0.00 4.13 Apr 12, 2029 2.10
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 60,310.65 0.00 6.32 Feb 25, 2032 2.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 60,310.65 0.00 6.81 May 22, 2033 4.51
MX METHANEX CORP Materials Equity 60,258.02 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 60,222.41 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 60,186.80 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 60,183.02 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 60,181.76 0.00 4.87 Mar 23, 2030 3.23
SPK SPARK NEW ZEALAND LTD Communication Equity 60,115.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,087.00 0.00 3.18 Jun 19, 2029 4.58
BSE BSE LTD Financials Equity 60,071.77 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 60,016.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 60,012.45 0.00 1.09 Jan 12, 2026 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,012.45 0.00 9.50 Jan 14, 2041 6.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 60,012.45 0.00 11.53 Jan 17, 2048 6.75
RBREW ROYAL UNIBREW Consumer Staples Equity 60,008.73 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 59,937.90 0.00 6.05 Feb 01, 2048 3.50
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,937.90 0.00 2.81 Feb 01, 2054 6.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 59,929.62 0.00 2.74 Sep 24, 2027 2.75
SR SPIRE INC Utilities Equity 59,914.13 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 59,866.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 59,863.35 0.00 1.28 Mar 11, 2027 1.66
META META PLATFORMS INC Industrial Fixed Income 59,863.35 0.00 7.56 Aug 15, 2034 4.75
DISH DISH DBS CORP 144A Industrial Fixed Income 59,863.35 0.00 1.86 Dec 01, 2026 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 59,810.18 0.00 4.60 Sep 20, 2029 2.10
BZU BUZZI Materials Equity 59,795.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 59,788.80 0.00 15.86 Nov 01, 2051 2.89
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,788.80 0.00 6.88 Mar 01, 2051 2.00
TOM TOMRA SYSTEMS Industrials Equity 59,759.43 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 59,733.84 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 59,723.82 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,714.25 0.00 5.36 Jul 01, 2052 4.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 59,714.25 0.00 4.83 Oct 15, 2030 4.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 59,714.25 0.00 10.23 Feb 17, 2045 6.63
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 59,688.21 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 59,650.94 0.00 3.19 Apr 25, 2028 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,637.67 0.00 18.49 Sep 10, 2053 3.63
MDU MDU RESOURCES GROUP INC Utilities Equity 59,602.19 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 59,565.16 0.00 5.08 May 25, 2030 1.31
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 59,565.16 0.00 5.54 Mar 15, 2032 8.75
TDG TRANSDIGM INC Industrial Fixed Income 59,565.16 0.00 1.57 Nov 15, 2027 5.50
2383 ELITE MATERIAL LTD Information Technology Equity 59,543.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,531.50 0.00 8.39 Dec 01, 2034 3.25
IG ITALGAS Utilities Equity 59,510.14 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 59,490.61 0.00 3.75 Jan 25, 2029 4.25
DVA DAVITA INC 144A Industrial Fixed Income 59,490.61 0.00 4.49 Jun 01, 2030 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 59,490.61 0.00 2.77 Nov 15, 2027 3.25
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 59,487.74 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 59,474.53 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 59,474.53 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 59,465.15 0.00 17.73 May 25, 2048 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,416.06 0.00 1.49 Jun 17, 2027 3.20
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 59,404.31 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 59,398.14 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 59,367.69 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 59,348.69 0.00 0.00 nan 0.00
EART_24-2-B EART_24-2 B ABS Fixed Income 59,341.51 0.00 1.96 Apr 17, 2028 5.61
ULTI UKG INC 144A Industrial Fixed Income 59,341.51 0.00 3.66 Feb 01, 2031 6.88
ANN ANSELL LTD Health Care Equity 59,332.07 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 59,332.07 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,305.90 0.00 7.41 Jun 01, 2033 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 59,305.90 0.00 12.44 Dec 20, 2037 0.60
ABT ABBOTT LABORATORIES Industrial Fixed Income 59,266.96 0.00 1.82 Nov 30, 2026 3.75
AMZN AMAZON.COM INC Industrial Fixed Income 59,266.96 0.00 5.90 May 12, 2031 2.10
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 59,266.96 0.00 2.72 Sep 30, 2028 1.90
AVGO BROADCOM INC 144A Industrial Fixed Income 59,266.96 0.00 9.12 May 15, 2037 4.93
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,266.96 0.00 6.34 Jan 19, 2038 5.95
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 59,266.96 0.00 4.15 May 01, 2033 4.88
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 59,260.85 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 59,260.85 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 59,260.85 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 59,260.85 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,239.55 0.00 7.47 Dec 10, 2033 4.13
SRF SRF LTD Materials Equity 59,237.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 59,226.28 0.00 8.87 Jun 20, 2034 1.50
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 59,225.23 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 59,225.23 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,213.01 0.00 0.54 Jun 10, 2025 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 59,192.41 0.00 4.23 Jul 16, 2029 3.04
SUN SULZER AG Industrials Equity 59,189.62 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 59,189.62 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 59,189.62 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 59,181.82 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 59,172.15 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,146.66 0.00 20.81 Dec 01, 2053 1.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 59,146.66 0.00 3.51 May 31, 2029 8.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 59,121.42 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 59,117.86 0.00 5.32 Jul 22, 2030 1.30
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 59,117.86 0.00 1.81 Oct 15, 2027 4.45
CBQK COMMERCIAL BANK OF QATAR Financials Equity 59,112.29 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 59,112.29 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 59,090.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 59,043.31 0.00 1.84 Oct 23, 2026 3.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 59,028.86 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 59,011.99 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 59,011.55 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 58,975.94 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 58,975.94 0.00 0.00 nan 0.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,968.76 0.00 6.76 Jan 01, 2051 2.50
FDR FLUIDRA SA Industrials Equity 58,904.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,894.21 0.00 2.44 Jul 22, 2028 4.98
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 58,894.21 0.00 6.47 Feb 15, 2033 5.38
CI CIGNA GROUP Industrial Fixed Income 58,819.66 0.00 12.91 Dec 15, 2048 4.90
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,819.66 0.00 6.78 Oct 01, 2051 2.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 58,819.66 0.00 13.61 Oct 11, 2047 4.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 58,736.84 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,735.27 0.00 12.99 Jan 15, 2038 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,735.27 0.00 0.84 Sep 29, 2025 3.60
SOF SOFINA SA Financials Equity 58,726.64 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 58,715.78 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 58,702.62 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 58,681.22 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 58,681.22 0.00 0.00 nan 0.00
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 58,670.56 0.00 1.78 Dec 15, 2027 4.59
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,670.56 0.00 1.76 Sep 10, 2027 1.54
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 58,639.51 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 58,610.47 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 58,596.01 0.00 4.22 Sep 19, 2030 4.54
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,596.01 0.00 2.81 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,596.01 0.00 3.44 Oct 23, 2029 6.09
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 58,596.01 0.00 3.19 Aug 20, 2030 4.17
SPM SAIPEM Energy Equity 58,584.19 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 58,584.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 58,576.03 0.00 13.68 Mar 20, 2041 2.20
1803 SHIMIZU CORP Industrials Equity 58,548.58 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 58,548.58 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 58,548.58 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 58,540.71 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 58,521.46 0.00 1.77 Oct 01, 2026 3.63
6465 HOSHIZAKI CORP Industrials Equity 58,512.96 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 58,446.91 0.00 11.80 Sep 30, 2043 5.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,446.91 0.00 4.01 May 01, 2053 5.50
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,446.91 0.00 6.59 Oct 01, 2051 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 58,446.91 0.00 4.69 Apr 01, 2031 3.62
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 58,446.91 0.00 7.29 Jun 04, 2034 5.25
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 58,389.21 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 58,372.36 0.00 6.48 Dec 01, 2046 3.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,372.36 0.00 4.34 Jul 01, 2054 5.50
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 58,347.49 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 58,334.90 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 58,334.01 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 58,299.28 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 58,297.81 0.00 6.59 Oct 20, 2034 6.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 58,284.08 0.00 2.05 Mar 04, 2027 5.50
HEM HEMNET GROUP Communication Equity 58,263.67 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 58,263.67 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 58,236.25 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 58,223.26 0.00 1.80 Oct 21, 2026 3.20
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 58,194.53 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 58,177.91 0.00 1.46 May 15, 2026 1.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 58,166.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 58,148.71 0.00 3.60 Jan 09, 2030 5.18
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,138.10 0.00 8.52 Jul 15, 2034 2.50
SSAB B SSAB CLASS B Materials Equity 58,121.21 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 58,083.29 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,074.16 0.00 3.30 Dec 01, 2053 6.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 58,069.38 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 58,041.57 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,031.94 0.00 20.38 Jul 22, 2065 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 58,031.94 0.00 16.67 Feb 04, 2048 2.63
SXS SPECTRIS PLC Information Technology Equity 58,014.37 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 57,999.61 0.00 4.36 Apr 01, 2037 2.50
1944 KINDEN CORP Industrials Equity 57,978.76 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 57,978.76 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,952.31 0.00 4.11 Jan 15, 2029 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 57,925.77 0.00 11.69 Feb 04, 2037 0.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,925.06 0.00 3.01 Mar 05, 2029 3.97
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 57,925.06 0.00 0.96 Nov 15, 2048 3.60
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 57,925.06 0.00 1.04 Dec 14, 2026 1.49
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 57,925.06 0.00 2.83 Jan 17, 2028 5.63
RNI REINET INVESTMENTS S.C.A. Financials Equity 57,902.51 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 57,897.39 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 57,888.61 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,872.69 0.00 2.13 Jan 15, 2027 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,872.69 0.00 7.27 Nov 21, 2032 1.75
6963 ROHM LTD Information Technology Equity 57,871.92 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 57,871.92 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 57,871.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,850.51 0.00 5.40 Oct 24, 2031 1.92
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,850.51 0.00 3.29 Jul 23, 2029 4.20
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 57,846.89 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 57,812.52 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 57,800.69 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 57,800.69 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 57,792.08 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 57,775.96 0.00 1.86 Oct 29, 2026 2.45
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 57,775.96 0.00 10.32 Apr 16, 2039 4.25
ASGN ASGN INC Information Technology Equity 57,706.52 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 57,701.41 0.00 9.23 May 15, 2038 6.38
ICL ICL GROUP LTD Materials Equity 57,693.85 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 57,688.08 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 57,658.24 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 57,658.24 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 57,652.21 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 57,626.86 0.00 4.59 Aug 15, 2030 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,626.86 0.00 3.66 Jan 23, 2030 5.01
2618 JD LOGISTICS INC Industrials Equity 57,624.40 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 57,622.63 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,580.74 0.00 1.15 Feb 01, 2026 4.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 57,566.09 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,552.32 0.00 3.30 Jun 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,552.32 0.00 6.09 Apr 26, 2033 4.59
MARK MASRAF AL RAYAN Financials Equity 57,513.16 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 57,480.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 57,477.77 0.00 5.29 Mar 15, 2031 4.95
MS MORGAN STANLEY Financial Institutions Fixed Income 57,477.77 0.00 6.09 Sep 16, 2036 2.48
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,434.76 0.00 6.01 Jun 10, 2031 2.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 57,403.22 0.00 9.61 Feb 15, 2039 5.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 57,403.22 0.00 3.48 Oct 15, 2028 4.15
ORCL ORACLE CORPORATION Industrial Fixed Income 57,403.22 0.00 14.38 Mar 25, 2051 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 57,403.22 0.00 6.77 Jul 15, 2033 5.05
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 57,403.22 0.00 1.61 Oct 01, 2028 6.13
NWL NEWELL BRANDS INC Consumer Discretionary Equity 57,379.59 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 57,355.14 0.00 3.22 Aug 15, 2028 6.38
PLUS PLUS500 LTD Financials Equity 57,266.49 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 57,254.12 0.00 5.82 May 01, 2032 4.50
C CITIGROUP INC Financial Institutions Fixed Income 57,254.12 0.00 3.70 Feb 13, 2030 5.17
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 57,254.12 0.00 2.01 Dec 15, 2049 3.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,254.12 0.00 1.14 Jan 27, 2026 3.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 57,254.12 0.00 1.48 Jun 22, 2026 5.13
CATY CATHAY GENERAL BANCORP Financials Equity 57,230.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,179.57 0.00 6.04 Aug 11, 2033 5.40
CMBN CEMBRA MONEY BANK AG Financials Equity 57,124.04 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 57,120.69 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,116.27 0.00 19.69 Dec 01, 2055 2.75
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,105.02 0.00 6.82 Oct 01, 2050 2.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 57,105.02 0.00 1.47 Jun 15, 2026 4.75
VNT VENTIA SERVICES GROUP LTD Industrials Equity 57,052.81 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 57,030.47 0.00 2.50 Jul 03, 2029 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,030.47 0.00 4.96 May 13, 2031 2.96
9435 HIKARI TSUSHIN INC Industrials Equity 56,981.58 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 56,981.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,955.92 0.00 12.99 Mar 15, 2050 4.33
META META PLATFORMS INC Industrial Fixed Income 56,955.92 0.00 14.18 May 15, 2053 5.60
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 56,943.75 0.00 1.89 Oct 25, 2026 0.25
ASH ASHLAND INC Materials Equity 56,936.85 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 56,923.03 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 56,912.25 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 56,910.36 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 56,895.37 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,881.37 0.00 4.31 Mar 01, 2036 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,877.40 0.00 18.46 Mar 10, 2049 2.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 56,803.52 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 56,767.90 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 56,767.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,732.27 0.00 9.59 Aug 22, 2037 3.88
WFC WELLS FARGO & CO Financial Institutions Fixed Income 56,732.27 0.00 11.32 Jan 15, 2044 5.61
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 56,706.64 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 56,692.73 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 56,678.76 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 56,661.06 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 56,657.72 0.00 3.41 Dec 15, 2051 4.05
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 56,657.72 0.00 6.55 Jul 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,657.72 0.00 4.01 May 06, 2030 3.70
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 56,657.72 0.00 3.41 Apr 15, 2029 9.29
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 56,638.53 0.00 1.44 May 11, 2026 2.55
AVGO BROADCOM INC 144A Industrial Fixed Income 56,583.17 0.00 8.93 Nov 15, 2035 3.14
QQ. QINETIQ GROUP PLC Industrials Equity 56,518.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,508.62 0.00 2.05 Feb 01, 2028 3.78
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 56,508.62 0.00 12.53 Jun 01, 2046 4.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 56,508.62 0.00 10.94 Jan 17, 2042 5.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 56,452.75 0.00 2.32 Apr 12, 2027 2.00
T AT&T INC Industrial Fixed Income 56,434.07 0.00 3.04 Feb 01, 2028 1.65
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,434.07 0.00 1.97 Jan 04, 2027 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,434.07 0.00 5.82 Apr 28, 2032 1.93
MS MORGAN STANLEY Financial Institutions Fixed Income 56,434.07 0.00 5.77 Apr 01, 2032 7.25
ORCL ORACLE CORPORATION Industrial Fixed Income 56,434.07 0.00 16.20 Apr 01, 2060 3.85
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,426.20 0.00 4.75 Jan 15, 2030 2.50
SJ STELLA JONES INC Materials Equity 56,411.77 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 56,376.15 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 56,376.15 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,359.85 0.00 5.96 Oct 22, 2031 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 56,359.52 0.00 1.05 Dec 15, 2025 0.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,359.52 0.00 9.22 Jul 24, 2038 3.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 56,333.31 0.00 3.39 Jul 06, 2028 4.04
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 56,317.29 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 56,293.50 0.00 7.32 Sep 15, 2032 1.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,284.97 0.00 3.66 Feb 08, 2030 5.43
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 56,266.96 0.00 2.57 Jun 15, 2027 0.00
005830 DB INSURANCE LTD Financials Equity 56,247.76 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 56,219.95 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 56,210.42 0.00 5.55 Mar 20, 2053 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,210.42 0.00 4.65 Mar 31, 2030 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,210.42 0.00 2.94 Jan 23, 2029 3.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,210.42 0.00 3.23 Jul 24, 2029 5.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 56,210.42 0.00 8.57 Jan 17, 2038 7.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 56,200.61 0.00 3.79 Dec 17, 2028 2.88
3281 GLP J-REIT REIT Real Estate Equity 56,162.47 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 56,135.87 0.00 4.05 Mar 15, 2052 4.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 56,108.70 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 56,066.99 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 56,061.32 0.00 12.48 May 04, 2043 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,061.32 0.00 2.44 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 56,061.32 0.00 5.57 Mar 11, 2032 2.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 56,061.32 0.00 2.38 Feb 01, 2028 5.00
CHLMPC CHILE ELECTRICITY LUX MPC II SARL 144A Utility Fixed Income 56,061.32 0.00 6.07 Oct 20, 2035 5.58
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,061.32 0.00 6.89 Jul 01, 2052 2.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,061.32 0.00 3.69 Nov 01, 2037 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 56,061.32 0.00 1.88 Nov 04, 2026 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,988.28 0.00 5.85 May 27, 2031 3.02
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,986.77 0.00 3.76 Sep 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,986.77 0.00 6.27 Mar 09, 2034 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,986.77 0.00 4.31 Oct 22, 2030 4.60
TNL TRAVEL LEISURE Consumer Discretionary Equity 55,973.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,961.74 0.00 5.67 Dec 10, 2030 1.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 55,912.22 0.00 6.83 Oct 20, 2033 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,912.22 0.00 5.68 Apr 22, 2032 2.58
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 55,912.22 0.00 2.70 Jun 01, 2031 8.38
CCC COMPUTACENTER PLC Information Technology Equity 55,841.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 55,837.67 0.00 14.59 Aug 15, 2052 4.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,837.67 0.00 5.68 Apr 22, 2032 2.62
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 55,837.67 0.00 3.21 Oct 01, 2029 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 55,837.67 0.00 1.82 Feb 01, 2028 4.75
4912 LION CORP Consumer Staples Equity 55,806.34 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 55,770.72 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 55,766.94 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 55,766.94 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 55,763.12 0.00 1.26 Mar 16, 2026 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,763.12 0.00 3.15 Mar 22, 2028 2.10
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 55,762.68 0.00 7.40 Jun 22, 2032 0.35
CNK CINEMARK HOLDINGS INC Communication Equity 55,725.25 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 55,699.50 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 55,691.54 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 55,688.57 0.00 2.82 Jan 13, 2029 5.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,688.57 0.00 2.92 Mar 09, 2029 6.16
BCVN BC VAUD N Financials Equity 55,628.27 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 55,628.27 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 55,614.02 0.00 3.20 Jun 01, 2031 14.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,614.02 0.00 6.29 Apr 01, 2052 3.50
REY REPLY Information Technology Equity 55,592.66 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 55,539.48 0.00 1.40 May 03, 2026 3.13
VK VALLOUREC SA Energy Equity 55,521.43 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,510.54 0.00 1.49 Jun 01, 2026 1.60
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 55,464.93 0.00 6.36 Jul 01, 2047 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 55,464.93 0.00 6.17 Jan 12, 2034 5.96
THULE THULE GROUP Consumer Discretionary Equity 55,450.20 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 55,444.19 0.00 4.25 Aug 15, 2029 3.88
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 55,441.24 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 55,390.38 0.00 3.78 Feb 15, 2031 7.88
C CITIGROUP INC Financial Institutions Fixed Income 55,390.38 0.00 9.05 Jul 15, 2039 8.13
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 55,390.38 0.00 3.08 May 25, 2028 3.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 55,390.38 0.00 3.56 Nov 01, 2028 4.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 55,390.38 0.00 7.02 Oct 04, 2033 4.88
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 55,390.38 0.00 1.44 Jun 01, 2028 8.13
ATE ALTEN SA Information Technology Equity 55,343.36 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 55,330.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,315.83 0.00 1.13 Jan 29, 2027 3.96
JMAT JOHNSON MATTHEY PLC Materials Equity 55,307.75 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 55,306.18 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 55,288.63 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 55,259.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,258.40 0.00 10.11 Sep 01, 2036 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 55,245.13 0.00 4.16 Mar 20, 2029 1.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 55,241.28 0.00 4.53 Sep 19, 2029 1.75
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 55,241.28 0.00 1.95 Jan 15, 2027 3.88
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,241.28 0.00 4.22 Jul 01, 2036 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 55,241.28 0.00 13.71 Apr 04, 2053 5.50
EDPR EDP RENOVAVEIS SA Utilities Equity 55,236.52 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,231.86 0.00 6.18 Feb 15, 2031 0.00
WU WESTERN UNION Financials Equity 55,130.21 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 55,129.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,125.69 0.00 3.52 Sep 10, 2028 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 55,092.18 0.00 4.63 Dec 15, 2030 9.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,092.18 0.00 6.61 Jul 21, 2034 5.42
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 55,085.88 0.00 3.75 Oct 17, 2028 2.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 55,046.07 0.00 6.55 Jul 04, 2031 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 55,024.07 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 55,022.84 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 55,022.84 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 55,022.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 55,017.63 0.00 14.99 Feb 15, 2051 3.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 55,017.63 0.00 3.90 Apr 11, 2029 3.98
SCR SCOR Financials Equity 54,987.23 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 54,987.23 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 54,982.36 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 54,968.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,943.08 0.00 2.01 Jan 20, 2028 3.82
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 54,943.08 0.00 3.34 Jan 15, 2032 10.88
ECOPET ECOPETROL SA Agency Fixed Income 54,943.08 0.00 5.64 Jan 13, 2033 8.88
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,943.08 0.00 4.70 May 01, 2053 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 54,939.91 0.00 7.23 Feb 20, 2033 2.90
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 54,900.10 0.00 3.06 Dec 20, 2027 0.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,886.83 0.00 18.63 Sep 10, 2052 3.13
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 54,880.39 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,873.55 0.00 7.09 Dec 01, 2032 2.50
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 54,868.53 0.00 3.68 Mar 15, 2057 5.95
BA BOEING CO 144A Industrial Fixed Income 54,868.53 0.00 7.01 May 01, 2034 6.53
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 54,820.47 0.00 0.89 Oct 15, 2025 2.88
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 54,815.49 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 54,815.49 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 54,793.98 0.00 5.74 Feb 08, 2031 1.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 54,793.98 0.00 9.25 Aug 15, 2037 4.39
FI FISERV INC Industrial Fixed Income 54,793.98 0.00 4.10 Jul 01, 2029 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,740.85 0.00 4.08 Mar 17, 2029 2.40
SALM SALMAR Consumer Staples Equity 54,737.93 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 54,732.06 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 54,719.43 0.00 2.89 Jan 12, 2028 4.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 54,702.32 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 54,702.32 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 54,666.71 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,644.88 0.00 2.74 Nov 03, 2027 4.38
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 54,644.88 0.00 7.08 Jun 15, 2057 5.72
AVGO BROADCOM INC 144A Industrial Fixed Income 54,644.88 0.00 11.45 Feb 15, 2041 3.50
NWS NEWS CORP CLASS B Communication Equity 54,637.35 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 54,606.91 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 54,595.48 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 54,570.33 0.00 3.30 Jul 15, 2051 3.94
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 54,495.67 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 54,481.76 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 54,467.85 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 54,426.14 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 54,421.23 0.00 1.84 Dec 11, 2026 5.25
034730 SK INC Industrials Equity 54,370.52 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 54,346.68 0.00 3.51 Jul 20, 2028 1.13
MS MORGAN STANLEY Financial Institutions Fixed Income 54,346.68 0.00 12.53 Jan 27, 2045 4.30
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 54,346.68 0.00 2.60 Sep 17, 2027 4.34
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,316.19 0.00 19.24 Mar 10, 2052 2.50
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 54,310.57 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,272.13 0.00 7.13 Feb 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,272.13 0.00 6.86 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,272.13 0.00 1.75 Nov 16, 2026 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 54,272.13 0.00 4.96 Jul 25, 2030 4.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 54,272.13 0.00 2.63 Jul 31, 2030 6.90
ABM ABM INDUSTRIES INC Industrials Equity 54,200.37 0.00 0.00 nan 0.00
ORAFP ORANGE SA Industrial Fixed Income 54,197.58 0.00 4.89 Mar 01, 2031 8.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,197.58 0.00 7.08 Apr 22, 2035 5.77
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,183.49 0.00 8.56 Aug 15, 2034 2.60
AVGO BROADCOM INC 144A Industrial Fixed Income 54,123.03 0.00 9.54 Nov 15, 2036 3.19
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,123.03 0.00 2.26 Apr 26, 2028 4.32
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 54,123.03 0.00 13.98 Apr 21, 2050 4.55
APN ASPEN PHARMACARE LTD Health Care Equity 54,064.59 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 54,061.28 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,048.48 0.00 5.27 May 01, 2052 4.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 54,040.20 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 54,025.66 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 54,025.66 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 54,020.45 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 53,981.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,973.93 0.00 9.31 Oct 31, 2038 4.02
MS MORGAN STANLEY Financial Institutions Fixed Income 53,973.93 0.00 10.72 Jul 24, 2042 6.38
SPLS STAPLES INC 144A Industrial Fixed Income 53,973.93 0.00 3.49 Sep 01, 2029 10.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 53,944.62 0.00 16.03 Feb 18, 2045 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,931.35 0.00 3.51 Jun 22, 2028 0.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 53,899.38 0.00 2.31 May 03, 2027 3.30
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 53,899.38 0.00 3.75 Jan 25, 2029 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,899.38 0.00 2.28 May 01, 2028 3.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,899.38 0.00 3.69 Jan 23, 2030 4.43
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 53,899.38 0.00 6.94 Oct 28, 2034 5.75
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 53,899.38 0.00 3.48 Oct 25, 2028 6.00
ALI AYALA LAND INC Real Estate Equity 53,897.73 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 53,891.54 0.00 1.51 Jun 06, 2026 3.25
BYD BOYD GROUP SERVICES INC Industrials Equity 53,883.21 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,865.00 0.00 16.71 Mar 10, 2046 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,824.83 0.00 2.46 Jul 21, 2028 3.59
GS GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 53,824.83 0.00 1.26 Mar 18, 2027 5.28
4716 ORACLE JAPAN CORP Information Technology Equity 53,811.98 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 53,800.39 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 53,800.39 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 53,776.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 53,750.28 0.00 2.21 Apr 13, 2028 5.65
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,719.02 0.00 21.43 Oct 31, 2050 1.00
MF WENDEL Financials Equity 53,705.14 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,679.21 0.00 6.07 Feb 15, 2033 7.00
ADRO ADARO ENERGY INDONESIA Energy Equity 53,633.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #455 Treasury Fixed Income 53,626.13 0.00 1.03 Dec 01, 2025 0.01
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,601.18 0.00 6.86 Dec 01, 2050 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,601.18 0.00 1.60 Jul 27, 2026 3.13
352820 HYBE LTD Communication Equity 53,591.81 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 53,566.28 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 53,527.07 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 53,527.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 53,526.64 0.00 3.53 Nov 06, 2028 4.23
C CITIGROUP INC Financial Institutions Fixed Income 53,526.64 0.00 2.64 Sep 29, 2027 4.45
C CITIGROUP INC Financial Institutions Fixed Income 53,526.64 0.00 6.10 Jan 25, 2033 3.06
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 53,526.64 0.00 5.06 Jul 20, 2047 4.50
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 53,526.64 0.00 3.23 Jan 15, 2031 7.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 53,526.64 0.00 8.52 Jan 29, 2037 6.11
WD WALKER & DUNLOP INC Financials Equity 53,507.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 53,493.42 0.00 15.90 Mar 20, 2042 0.80
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 53,455.85 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 53,455.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,453.61 0.00 16.89 Oct 01, 2054 4.30
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,377.54 0.00 6.64 Jul 01, 2050 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,377.54 0.00 5.77 Jul 17, 2032 7.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 53,377.54 0.00 16.92 Oct 30, 2056 2.99
VTY VISTRY GROUP PLC Consumer Discretionary Equity 53,349.01 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 53,302.99 0.00 6.55 Mar 01, 2046 3.50
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,302.99 0.00 5.32 Aug 01, 2053 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 53,302.99 0.00 1.55 Jul 17, 2026 5.53
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 53,302.99 0.00 3.32 Aug 15, 2033 5.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,294.36 0.00 4.79 Dec 10, 2029 1.38
2871 NICHIREI CORP Consumer Staples Equity 53,277.78 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 53,271.98 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,228.44 0.00 2.04 Feb 09, 2027 3.35
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 53,228.44 0.00 11.42 Sep 30, 2049 5.75
AZA AVANZA BANK HOLDING Financials Equity 53,206.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 53,153.89 0.00 1.99 Jan 14, 2028 4.95
SES SECURE ENERGY SERVICES INC Energy Equity 53,135.33 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 53,135.12 0.00 8.28 Mar 20, 2034 1.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,135.12 0.00 3.42 Aug 01, 2028 3.80
NVST ENVISTA HOLDINGS CORP Health Care Equity 53,134.61 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 53,132.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,082.04 0.00 4.28 Jun 10, 2029 1.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 53,082.04 0.00 1.36 Apr 14, 2026 2.64
ABBV ABBVIE INC Industrial Fixed Income 53,079.34 0.00 12.94 May 14, 2046 4.45
INTNED ING GROEP NV Financial Institutions Fixed Income 53,079.34 0.00 2.21 Mar 29, 2027 3.95
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 53,079.34 0.00 8.75 Jun 01, 2042 5.23
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 53,079.34 0.00 2.32 May 04, 2027 3.50
BOSS HUGO BOSS N AG Consumer Discretionary Equity 53,064.10 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 53,049.49 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 53,042.22 0.00 6.41 Jun 02, 2032 3.75
CEIX CONSOL ENERGY INC Energy Equity 53,022.15 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 53,021.68 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 53,007.78 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 52,993.87 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 52,992.87 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,930.24 0.00 6.46 Feb 02, 2034 7.50
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 52,930.24 0.00 7.17 Jan 26, 2036 6.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,930.24 0.00 12.62 May 07, 2054 6.40
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 52,921.64 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 52,921.64 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 52,896.53 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 52,886.03 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 52,876.52 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 52,869.71 0.00 11.13 Oct 04, 2038 3.38
AAPL APPLE INC Industrial Fixed Income 52,855.69 0.00 1.62 Aug 04, 2026 2.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,855.69 0.00 4.02 Jul 19, 2030 5.04
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 52,855.69 0.00 1.27 Mar 11, 2026 1.20
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 52,855.69 0.00 11.29 Jan 21, 2045 5.55
UMI UMICORE SA Materials Equity 52,850.42 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 52,827.00 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 52,814.80 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,781.14 0.00 4.23 Mar 01, 2036 2.00
MLSR MELISRON LTD Real Estate Equity 52,779.19 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 52,743.58 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,737.00 0.00 14.24 Jan 15, 2040 0.50
ENG ENAGAS SA Utilities Equity 52,707.96 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 52,706.59 0.00 10.08 Jan 15, 2040 5.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 52,701.86 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 52,672.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,670.65 0.00 15.48 Mar 01, 2048 3.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,632.04 0.00 3.15 Apr 23, 2029 3.81
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 52,632.04 0.00 3.04 Mar 14, 2028 4.38
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 52,632.04 0.00 3.69 Jan 24, 2029 5.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 52,630.84 0.00 2.95 Nov 15, 2027 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 52,630.84 0.00 13.56 Nov 04, 2042 3.38
PII POLARIS INC Consumer Discretionary Equity 52,623.04 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 52,618.42 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 52,596.49 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 52,565.51 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 52,557.49 0.00 14.08 Mar 19, 2050 4.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,557.49 0.00 1.29 Mar 09, 2027 1.43
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,557.49 0.00 6.50 Nov 08, 2032 2.54
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 52,557.49 0.00 6.34 Sep 23, 2032 4.88
IAC IAC INC Communication Equity 52,543.84 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 52,535.47 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 52,498.13 0.00 4.82 May 15, 2030 4.50
WSFS WSFS FINANCIAL CORP Financials Equity 52,497.76 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 52,484.77 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 52,482.94 0.00 2.35 Jul 15, 2027 6.17
META META PLATFORMS INC Industrial Fixed Income 52,482.94 0.00 16.01 Aug 15, 2064 5.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,482.94 0.00 1.80 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,482.94 0.00 3.55 Dec 05, 2029 4.45
MRF MRF LTD Consumer Discretionary Equity 52,465.46 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 52,451.56 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 52,443.29 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 52,423.06 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 52,408.39 0.00 4.15 Sep 15, 2057 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,408.39 0.00 1.75 Oct 01, 2026 2.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 52,408.39 0.00 3.44 Nov 26, 2028 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 52,391.97 0.00 0.95 Nov 04, 2025 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,352.16 0.00 7.99 Jun 10, 2034 3.50
ARB ARB CORPORATION LTD Consumer Discretionary Equity 52,351.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 52,333.84 0.00 15.37 Mar 02, 2063 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,333.84 0.00 3.46 Oct 24, 2028 6.13
AFX CARL ZEISS MEDITEC AG Health Care Equity 52,316.22 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 52,316.22 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,285.81 0.00 11.06 Sep 01, 2038 2.95
CAS CALIFORNIA ST Local Authority Fixed Income 52,259.29 0.00 6.88 Apr 01, 2034 7.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,259.29 0.00 4.35 Sep 14, 2029 3.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 52,259.26 0.00 2.19 Jan 27, 2027 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,245.99 0.00 8.56 Apr 30, 2035 4.00
SFSN SFS GROUP AG Industrials Equity 52,244.99 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 52,244.99 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 52,214.72 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 52,194.98 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 52,180.59 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 52,153.10 0.00 5.73 Aug 15, 2032 7.50
BTU PEABODY ENERGY CORP Energy Equity 52,144.51 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,139.83 0.00 3.51 Sep 01, 2028 3.25
TEG TAG IMMOBILIEN AG Real Estate Equity 52,138.15 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,110.19 0.00 4.22 Dec 01, 2036 2.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,110.19 0.00 3.95 Jun 01, 2037 2.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 52,090.01 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 52,079.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 52,035.64 0.00 3.05 Apr 13, 2028 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 52,035.64 0.00 3.28 Jul 13, 2028 4.50
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 52,031.31 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 51,995.69 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 51,978.77 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 51,961.09 0.00 1.52 Jun 22, 2026 2.13
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 51,961.09 0.00 3.76 Feb 15, 2030 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 51,961.09 0.00 1.16 Jan 30, 2027 1.36
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 51,961.09 0.00 13.60 Apr 16, 2049 4.38
INDUSINDBK INDUSIND BANK LTD Financials Equity 51,950.96 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 51,940.77 0.00 7.52 May 25, 2033 2.67
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 51,924.47 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 51,888.85 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 51,886.54 0.00 6.10 Feb 20, 2048 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 51,886.54 0.00 11.60 May 19, 2043 5.11
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 51,886.54 0.00 11.61 Jul 15, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,886.54 0.00 12.66 Aug 21, 2046 4.86
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 51,853.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,821.34 0.00 6.74 Dec 10, 2032 4.25
DISH DISH DBS CORP 144A Industrial Fixed Income 51,811.99 0.00 3.44 Dec 01, 2028 5.75
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 51,811.99 0.00 1.24 Mar 15, 2026 3.13
C CITIGROUP INC Financial Institutions Fixed Income 51,811.99 0.00 6.10 Nov 03, 2032 2.52
ORCL ORACLE CORPORATION Industrial Fixed Income 51,811.99 0.00 15.59 Sep 27, 2064 5.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 51,811.99 0.00 4.01 Mar 01, 2032 6.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 51,811.99 0.00 2.63 Feb 01, 2032 9.88
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 51,811.99 0.00 1.14 Feb 15, 2026 4.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 51,811.99 0.00 4.51 Oct 29, 2029 2.97
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 51,782.49 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 51,782.01 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 51,770.19 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 51,746.40 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 51,746.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 51,737.44 0.00 5.74 Jun 01, 2031 2.75
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 51,737.44 0.00 13.68 Mar 15, 2062 5.39
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 51,737.44 0.00 12.39 Mar 08, 2047 5.21
CAMT CAMTEK LTD Information Technology Equity 51,710.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 51,662.89 0.00 12.46 Feb 14, 2049 5.95
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 51,662.89 0.00 4.56 Jan 13, 2031 3.05
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 51,639.56 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 51,639.56 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 51,633.29 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 51,622.93 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 51,617.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,588.34 0.00 2.41 Jul 22, 2028 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,588.34 0.00 2.63 Nov 03, 2028 7.39
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 51,588.34 0.00 11.48 Aug 15, 2045 5.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,588.34 0.00 16.77 Mar 22, 2061 3.70
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 51,575.51 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 51,575.51 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 51,561.60 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 51,521.39 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 51,513.80 0.00 3.09 Jun 12, 2029 5.58
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 51,513.80 0.00 5.04 Jan 25, 2031 6.25
ROR ROTORK PLC Industrials Equity 51,461.49 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 51,451.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,449.76 0.00 6.66 Aug 15, 2031 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51,439.25 0.00 3.78 Mar 15, 2029 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 51,439.25 0.00 13.62 Feb 06, 2053 5.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 51,439.25 0.00 7.91 Jun 20, 2036 7.04
ITV ITV PLC Communication Equity 51,425.88 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 51,425.88 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 51,364.70 0.00 6.98 Mar 15, 2034 6.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,364.70 0.00 1.19 Feb 04, 2027 1.04
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,364.70 0.00 2.93 Feb 17, 2028 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,364.70 0.00 2.51 Sep 24, 2027 8.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 51,290.15 0.00 8.24 Jan 05, 2036 4.95
C CITIGROUP INC Financial Institutions Fixed Income 51,290.15 0.00 13.29 Jul 23, 2048 4.65
EQNR EQUINOR ASA Agency Fixed Income 51,290.15 0.00 1.14 Jan 22, 2026 1.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,290.15 0.00 12.76 Mar 24, 2051 5.60
RDSALN SHELL FINANCE US INC Industrial Fixed Income 51,290.15 0.00 12.71 May 11, 2045 4.38
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 51,283.42 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 51,247.81 0.00 0.00 nan 0.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 51,215.60 0.00 10.74 Apr 16, 2043 4.88
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 51,176.58 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 51,172.25 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 51,140.97 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,104.73 0.00 20.23 Oct 31, 2052 1.90
HCA HCA INC Industrial Fixed Income 51,066.50 0.00 5.04 Sep 01, 2030 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 51,066.50 0.00 7.38 Jul 15, 2034 5.15
3443 GLOBAL UNICHIP CORP Information Technology Equity 51,061.01 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 51,034.13 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 51,019.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 50,998.57 0.00 6.63 Dec 20, 2031 1.80
8804 TOKYO TATEMONO LTD Real Estate Equity 50,998.52 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 50,991.95 0.00 2.84 Nov 18, 2027 2.53
NFLX NETFLIX INC Industrial Fixed Income 50,991.95 0.00 3.55 Nov 15, 2028 5.88
DLN DERWENT LONDON REIT PLC Real Estate Equity 50,962.90 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 50,927.29 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,918.94 0.00 4.16 Feb 20, 2029 0.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,917.40 0.00 7.26 Sep 10, 2035 5.34
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,917.40 0.00 12.14 May 13, 2054 7.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 50,917.40 0.00 3.32 Aug 01, 2028 4.00
KR KROGER CO Industrial Fixed Income 50,917.40 0.00 7.54 Sep 15, 2034 5.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 50,917.40 0.00 13.25 Nov 18, 2050 5.63
BLKB BLACKBAUD INC Information Technology Equity 50,903.96 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 50,898.28 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 50,856.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 50,852.59 0.00 7.22 Feb 04, 2033 2.75
GRUMAB GRUMA Consumer Staples Equity 50,852.42 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 50,842.85 0.00 3.09 Feb 08, 2028 1.20
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 50,842.85 0.00 4.22 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,842.85 0.00 3.13 Apr 23, 2029 4.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 50,824.61 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 50,784.84 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 50,768.30 0.00 4.80 Apr 21, 2030 3.50
CRVL CORVEL CORP Health Care Equity 50,755.66 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 50,749.22 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 50,733.16 0.00 4.08 Jul 25, 2029 4.85
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,693.75 0.00 2.27 Apr 01, 2054 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 50,693.75 0.00 5.42 Nov 01, 2031 8.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 50,693.75 0.00 3.61 Apr 15, 2029 9.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,693.75 0.00 5.00 Jan 15, 2031 5.95
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 50,643.84 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 50,642.38 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 50,640.26 0.00 0.98 Nov 21, 2025 0.25
T AT&T INC Industrial Fixed Income 50,619.20 0.00 6.42 Feb 01, 2032 2.25
AAPL APPLE INC Industrial Fixed Income 50,619.20 0.00 2.29 May 11, 2027 3.20
CARR CARRIER GLOBAL CORP Industrial Fixed Income 50,619.20 0.00 4.73 Feb 15, 2030 2.72
MS MORGAN STANLEY Financial Institutions Fixed Income 50,619.20 0.00 13.11 Jan 22, 2047 4.38
COV COVIVIO SA Real Estate Equity 50,606.77 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,544.65 0.00 5.16 Mar 18, 2031 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 50,544.65 0.00 11.81 Apr 01, 2048 5.75
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,544.65 0.00 6.74 Aug 01, 2051 2.50
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,544.65 0.00 6.89 Jan 01, 2052 2.50
FOXA FOX CORP Industrial Fixed Income 50,544.65 0.00 3.62 Jan 25, 2029 4.71
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 50,532.60 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 50,532.60 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 50,526.04 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 50,516.51 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 50,504.79 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 50,504.79 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 50,499.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 50,494.29 0.00 23.26 Mar 20, 2055 1.40
MS MORGAN STANLEY Financial Institutions Fixed Income 50,470.10 0.00 2.04 Jan 20, 2027 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 50,470.10 0.00 12.94 Jul 15, 2046 4.00
TBOND TREASURY BOND Treasury Fixed Income 50,470.10 0.00 2.05 Feb 15, 2027 6.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 50,450.68 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 50,428.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 50,427.93 0.00 14.11 Jun 20, 2039 0.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,395.55 0.00 2.21 Mar 28, 2027 4.15
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 50,395.55 0.00 3.43 Oct 23, 2029 6.30
YESBANK YES BANK LTD Financials Equity 50,379.64 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 50,357.47 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 50,321.86 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 50,321.00 0.00 1.75 Sep 09, 2026 0.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,321.00 0.00 5.56 Jan 27, 2032 1.99
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 50,286.25 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 50,268.39 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,246.45 0.00 11.93 May 07, 2041 3.10
TMUS T-MOBILE USA INC Industrial Fixed Income 50,246.45 0.00 5.59 Feb 15, 2031 2.55
AUB AUB GROUP LTD Financials Equity 50,179.41 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 50,171.90 0.00 7.54 Mar 13, 2034 4.25
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,171.90 0.00 5.98 Feb 01, 2049 3.50
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,171.90 0.00 6.03 Jul 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,171.90 0.00 4.02 Jul 23, 2030 5.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,171.90 0.00 6.43 Feb 15, 2033 6.13
KFW KFW MTN Agency Fixed Income 50,171.90 0.00 5.60 Sep 30, 2030 0.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,171.90 0.00 5.63 Feb 13, 2032 1.79
3107 DAIWABO HOLDINGS LTD Information Technology Equity 50,143.79 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 50,143.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50,097.35 0.00 7.16 Feb 22, 2034 5.20
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 50,097.35 0.00 0.46 May 01, 2028 10.38
C CITIGROUP INC Financial Institutions Fixed Income 50,097.35 0.00 1.19 Jan 28, 2027 1.12
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,097.35 0.00 2.87 Jan 12, 2029 3.87
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 50,097.35 0.00 6.04 Oct 15, 2054 2.57
TMUS T-MOBILE USA INC Industrial Fixed Income 50,097.35 0.00 13.82 Apr 15, 2050 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 50,069.63 0.00 11.00 Mar 20, 2036 0.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50,043.09 0.00 1.14 Jan 15, 2026 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 50,022.80 0.00 1.13 Jan 13, 2027 1.32
ORCL ORACLE CORPORATION Industrial Fixed Income 50,022.80 0.00 11.03 Apr 01, 2040 3.60
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 50,022.80 0.00 14.73 Oct 12, 2110 5.75
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 50,022.80 0.00 2.94 Dec 31, 2079 6.40
DEG DE GREY MINING LTD Materials Equity 50,001.34 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 50,001.34 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 50,001.34 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 49,994.31 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,948.25 0.00 9.36 Jan 18, 2041 6.13
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 49,948.25 0.00 2.33 Jun 15, 2029 4.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 49,948.25 0.00 11.33 Jun 01, 2042 4.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,948.25 0.00 11.01 Jan 15, 2044 6.75
UKT UK CONV GILT RegS Treasury Fixed Income 49,936.93 0.00 17.70 Jan 31, 2046 0.88
2784 ALFRESA HOLDINGS CORP Health Care Equity 49,930.11 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,910.38 0.00 29.04 Oct 22, 2061 0.50
8252 MARUI GROUP LTD Financials Equity 49,894.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,873.70 0.00 2.97 Feb 15, 2028 3.15
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 49,830.76 0.00 5.52 Jun 22, 2030 0.10
DML DENISON MINES CORP Energy Equity 49,823.27 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 49,823.27 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,804.22 0.00 6.45 Mar 15, 2034 8.38
AVGO BROADCOM INC Industrial Fixed Income 49,799.15 0.00 5.78 Nov 15, 2031 5.15
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 49,799.15 0.00 8.71 Oct 01, 2041 5.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 49,799.15 0.00 1.82 Oct 23, 2026 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 49,799.15 0.00 10.24 Jul 15, 2040 5.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,799.15 0.00 1.34 Apr 15, 2026 4.13
USB US BANCORP MTN Financial Institutions Fixed Income 49,799.15 0.00 6.84 Jan 23, 2035 5.68
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 49,799.15 0.00 3.06 May 22, 2028 6.13
BANB BACHEM HOLDING AG Health Care Equity 49,787.66 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 49,787.66 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 49,781.49 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 49,752.04 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,737.87 0.00 5.75 Apr 15, 2032 6.38
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 49,726.08 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 49,696.46 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 49,684.79 0.00 1.95 Nov 12, 2026 1.00
AMZN AMAZON.COM INC Industrial Fixed Income 49,650.05 0.00 1.44 May 12, 2026 1.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,650.05 0.00 2.34 Jun 05, 2028 3.69
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 49,650.05 0.00 5.52 Feb 07, 2033 10.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 49,645.20 0.00 0.00 Dec 31, 2049 3.04
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,631.70 0.00 9.60 Jan 15, 2037 4.00
4062 IBIDEN LTD Information Technology Equity 49,609.59 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 49,609.59 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 49,575.50 0.00 6.67 Dec 05, 2034 5.89
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 49,573.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 49,565.35 0.00 21.72 Mar 20, 2054 1.80
FLG FLAGSTAR FINANCIAL INC Financials Equity 49,539.76 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 49,500.96 0.00 3.67 Feb 14, 2029 4.80
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 49,500.96 0.00 6.36 Feb 01, 2048 3.50
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,500.96 0.00 4.76 Jun 01, 2050 5.00
TBOND TREASURY BOND Treasury Fixed Income 49,500.96 0.00 10.72 Feb 15, 2040 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,499.00 0.00 3.68 Sep 25, 2028 2.48
GNW GENWORTH FINANCIAL INC Financials Equity 49,445.79 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49,426.41 0.00 7.97 Feb 15, 2035 4.75
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 49,426.41 0.00 3.76 Sep 20, 2031 9.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,426.41 0.00 4.54 Mar 13, 2030 5.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 49,419.38 0.00 6.84 Oct 18, 2031 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 49,378.44 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 49,364.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 49,351.86 0.00 12.53 May 01, 2045 4.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 49,351.86 0.00 5.24 Feb 26, 2031 4.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 49,351.86 0.00 4.54 Oct 02, 2029 2.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 49,351.86 0.00 1.96 Aug 15, 2028 6.75
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 49,324.68 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 49,324.68 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 49,289.07 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,277.31 0.00 3.73 Oct 01, 2035 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,273.40 0.00 0.91 Oct 20, 2025 1.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,260.13 0.00 19.61 Sep 01, 2051 1.70
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 49,260.13 0.00 7.57 May 28, 2042 9.25
BUR BURFORD CAPITAL LTD Financials Equity 49,253.46 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 49,217.84 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 49,217.84 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 49,207.05 0.00 25.68 May 25, 2066 1.75
MO ALTRIA GROUP INC Industrial Fixed Income 49,202.76 0.00 9.43 Feb 14, 2039 5.80
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 49,202.76 0.00 3.69 May 15, 2057 6.22
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 49,202.76 0.00 10.31 Feb 26, 2044 5.63
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,202.76 0.00 4.22 Jan 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 49,202.76 0.00 2.49 Jul 07, 2027 2.38
ORCL ORACLE CORPORATION Industrial Fixed Income 49,202.76 0.00 14.19 Sep 27, 2054 5.38
BSANTANDER BANCO SANTANDER CHILE Financials Equity 49,169.86 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 49,155.95 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 49,142.05 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 49,140.69 0.00 3.24 Apr 13, 2028 2.20
YETI YETI HOLDINGS INC Consumer Discretionary Equity 49,134.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,100.88 0.00 1.98 Dec 01, 2026 1.25
BAKKA BAKKAFROST Consumer Staples Equity 49,075.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 49,074.34 0.00 20.08 Dec 20, 2046 0.60
ABBV ABBVIE INC Industrial Fixed Income 49,053.66 0.00 2.12 Mar 15, 2027 4.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 49,053.66 0.00 2.35 Jun 08, 2027 4.11
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,053.66 0.00 11.86 Nov 20, 2040 2.65
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 49,039.77 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 49,030.80 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 48,994.72 0.00 4.86 Nov 12, 2029 0.75
PFE WYETH LLC Industrial Fixed Income 48,979.11 0.00 8.76 Apr 01, 2037 5.95
LRE LANCASHIRE HOLDINGS LTD Financials Equity 48,968.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,968.18 0.00 5.56 Feb 15, 2031 3.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 48,961.28 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 48,932.93 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 48,932.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,904.56 0.00 5.95 Nov 02, 2033 7.44
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 48,904.56 0.00 1.86 Nov 01, 2026 2.50
TRN TRINITY INDUSTRIES INC Industrials Equity 48,899.47 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 48,861.71 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 48,861.71 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 48,861.71 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 48,849.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 48,830.01 0.00 1.84 Dec 08, 2026 5.11
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 48,822.68 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,822.20 0.00 13.69 Jul 30, 2043 3.45
086280 HYUNDAI GLOVIS LTD Industrials Equity 48,808.31 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 48,790.48 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 48,790.48 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 48,790.48 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 48,790.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 48,755.46 0.00 1.67 Aug 15, 2026 2.00
C CITIBANK NA Financial Institutions Fixed Income 48,755.46 0.00 4.10 Aug 06, 2029 4.84
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 48,710.98 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 48,710.98 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,702.77 0.00 6.85 Oct 22, 2031 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,680.91 0.00 11.82 Jan 21, 2044 5.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 48,680.91 0.00 1.32 Apr 30, 2026 5.44
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 48,680.91 0.00 4.95 May 15, 2030 2.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,680.91 0.00 2.66 Oct 01, 2027 4.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 48,680.91 0.00 2.89 Jan 15, 2028 3.25
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 48,636.42 0.00 4.27 Mar 20, 2029 0.60
MOBN MOBIMO HOLDING AG Real Estate Equity 48,612.41 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 48,608.79 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 48,607.66 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,606.36 0.00 6.39 Oct 25, 2032 5.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 48,603.27 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 48,562.70 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 48,541.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 48,531.81 0.00 6.50 Aug 08, 2033 6.92
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 48,531.81 0.00 2.93 Feb 20, 2028 3.90
AVGO BROADCOM INC 144A Industrial Fixed Income 48,531.81 0.00 5.61 Feb 15, 2031 2.45
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 48,531.81 0.00 3.47 May 25, 2031 2.55
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,531.81 0.00 2.57 Feb 01, 2054 6.50
9001 TOBU RAILWAY LTD Industrials Equity 48,469.96 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 48,457.26 0.00 5.75 Jan 20, 2031 1.38
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 48,457.26 0.00 4.93 Sep 17, 2030 4.81
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 48,457.26 0.00 2.87 Jan 26, 2029 4.87
2409 AUO CORP Information Technology Equity 48,446.77 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 48,434.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,382.71 0.00 6.42 Dec 01, 2032 4.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,382.71 0.00 2.56 Oct 21, 2027 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,382.71 0.00 2.67 Nov 10, 2028 6.20
CARG CARGURUS INC CLASS A Communication Equity 48,353.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG Financial Institutions Fixed Income 48,308.16 0.00 12.41 May 15, 2045 4.88
PETGAS PETRONAS GAS Utilities Equity 48,293.81 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 48,291.89 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 48,291.89 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 48,281.57 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 48,256.28 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 48,238.30 0.00 4.67 Sep 15, 2030 7.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,233.61 0.00 7.32 Nov 14, 2035 8.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 48,233.61 0.00 6.74 Jan 05, 2035 5.68
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 48,233.61 0.00 4.40 Oct 09, 2029 3.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 48,198.49 0.00 3.93 Apr 25, 2029 5.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 48,179.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,159.06 0.00 15.78 May 12, 2051 3.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 48,159.06 0.00 15.04 Jan 23, 2059 5.80
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 48,159.06 0.00 2.98 Jan 31, 2029 11.75
XOM EXXON MOBIL CORP Industrial Fixed Income 48,159.06 0.00 15.18 Apr 15, 2051 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48,159.06 0.00 5.02 Jun 01, 2030 2.25
RF EURAZEO Financials Equity 48,149.44 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 48,149.44 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 48,149.44 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 48,113.82 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 48,113.82 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 48,103.02 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 48,084.51 0.00 2.84 Feb 15, 2028 7.50
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 48,084.51 0.00 6.88 Dec 01, 2046 3.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 48,084.51 0.00 3.05 Dec 01, 2035 3.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 48,084.51 0.00 7.83 Sep 05, 2034 4.25
FR VALEO Consumer Discretionary Equity 48,042.60 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 48,012.70 0.00 4.13 Jul 09, 2029 4.13
GOOGL ALPHABET INC Industrial Fixed Income 48,009.96 0.00 5.41 Aug 15, 2030 1.10
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,009.96 0.00 11.44 Feb 21, 2047 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 48,009.96 0.00 2.06 Jan 19, 2028 2.34
AJB AJ BELL PLC Financials Equity 48,006.98 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,972.89 0.00 2.64 Sep 01, 2027 2.75
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 47,971.37 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 47,971.37 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 47,968.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,959.62 0.00 17.05 Mar 10, 2048 2.63
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 47,949.43 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 47,935.41 0.00 2.07 Jul 09, 2029 1.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 47,935.41 0.00 3.75 Jul 15, 2057 5.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,935.41 0.00 2.26 Apr 27, 2028 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,935.41 0.00 1.62 Jul 20, 2027 1.51
VOD VODAFONE GROUP PLC Industrial Fixed Income 47,935.41 0.00 3.56 Apr 04, 2079 7.00
EU EUROPEAN UNION RegS Government Related Fixed Income 47,933.08 0.00 13.59 Apr 04, 2044 4.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 47,900.14 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 47,900.14 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 47,900.14 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 47,900.14 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 47,866.73 0.00 18.81 May 23, 2049 1.85
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 47,860.86 0.00 5.28 Mar 05, 2031 5.17
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 47,860.86 0.00 7.33 Jul 17, 2034 5.25
ZAIN MOBILE TEL Communication Equity 47,807.12 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 47,793.30 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 47,793.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 47,786.31 0.00 1.61 Aug 14, 2027 5.89
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 47,786.31 0.00 3.79 Mar 12, 2029 5.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 47,786.31 0.00 3.74 Jan 18, 2029 4.13
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,773.83 0.00 1.87 Oct 09, 2026 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 47,757.69 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 47,740.99 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 47,738.80 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 47,711.76 0.00 1.18 Feb 13, 2026 4.50
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,711.76 0.00 4.22 Feb 01, 2036 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 47,711.76 0.00 4.14 Feb 02, 2030 9.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 47,681.75 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 47,637.21 0.00 7.03 Jul 06, 2033 4.20
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,637.21 0.00 7.16 Aug 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 47,637.21 0.00 6.69 Nov 13, 2034 7.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 47,637.21 0.00 6.98 Jun 15, 2035 6.63
AVA AVISTA CORP Utilities Equity 47,611.54 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 47,588.05 0.00 4.34 Jun 15, 2029 1.95
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 47,574.77 0.00 1.34 Mar 20, 2026 0.10
HLBANK HONG LEONG BANK Financials Equity 47,570.72 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 47,569.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 47,562.66 0.00 8.11 May 14, 2035 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 47,562.66 0.00 6.31 Apr 13, 2032 3.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,562.66 0.00 2.81 May 09, 2028 4.84
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 47,562.66 0.00 4.77 Dec 17, 2053 1.70
EART_24-2-D EART_24-2 D ABS Fixed Income 47,562.66 0.00 2.76 Feb 15, 2030 5.92
META META PLATFORMS INC Industrial Fixed Income 47,562.66 0.00 3.16 May 15, 2028 4.60
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,562.66 0.00 6.83 Nov 01, 2050 2.50
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 47,562.66 0.00 2.49 Feb 15, 2029 4.99
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,562.66 0.00 5.60 Feb 04, 2032 1.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 47,562.66 0.00 16.10 Oct 01, 2062 4.46
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 47,562.66 0.00 10.84 Aug 14, 2041 4.28
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 47,561.50 0.00 14.57 Dec 20, 2039 0.30
9719 SCSK CORP Information Technology Equity 47,544.01 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 47,544.01 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 47,517.20 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 47,508.39 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 47,488.12 0.00 1.71 Sep 14, 2026 4.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 47,488.12 0.00 2.31 Jun 06, 2027 3.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 47,488.12 0.00 9.18 Aug 08, 2036 3.45
MS MORGAN STANLEY Financial Institutions Fixed Income 47,488.12 0.00 9.89 Jul 22, 2038 3.97
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 47,488.12 0.00 3.16 Jun 30, 2031 9.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 47,481.88 0.00 3.11 Mar 20, 2028 3.00
1942 KANDENKO LTD Industrials Equity 47,472.78 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 47,472.78 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 47,413.57 0.00 14.50 Jun 01, 2051 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,413.57 0.00 3.97 Jun 14, 2030 4.57
HYUELE SK HYNIX INC RegS Industrial Fixed Income 47,413.57 0.00 2.80 Jan 17, 2028 6.38
COLR COLRUYT GROUP NV Consumer Staples Equity 47,401.55 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 47,401.55 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 47,389.95 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 47,365.94 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 47,365.94 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 47,362.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,339.02 0.00 5.15 Jun 03, 2030 1.50
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 47,339.02 0.00 9.95 Jan 07, 2041 5.63
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,339.02 0.00 2.81 Dec 01, 2053 6.50
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 47,339.02 0.00 1.27 Mar 24, 2026 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 47,322.63 0.00 16.27 Mar 20, 2043 1.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,269.55 0.00 4.58 Jul 15, 2029 0.25
ARCH ARCH RESOURCES INC CLASS A Materials Equity 47,269.27 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 47,264.47 0.00 9.94 Mar 30, 2040 6.13
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,264.47 0.00 2.73 Dec 01, 2053 6.50
NWL NEWELL BRANDS INC Industrial Fixed Income 47,264.47 0.00 1.14 Apr 01, 2026 5.70
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 47,264.47 0.00 9.95 Nov 02, 2047 4.60
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 47,250.90 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 47,203.20 0.00 4.49 Sep 20, 2029 3.45
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 47,195.28 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 47,189.92 0.00 1.51 Jul 01, 2026 3.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 47,189.92 0.00 4.48 Jan 23, 2031 4.38
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 47,188.09 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 47,180.07 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 47,166.15 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 47,150.12 0.00 6.96 Oct 25, 2033 6.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 47,116.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 47,115.37 0.00 7.93 Mar 15, 2035 4.55
BA BOEING CO Industrial Fixed Income 47,115.37 0.00 2.22 May 01, 2027 5.04
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 47,115.37 0.00 2.69 Feb 15, 2030 7.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 47,115.37 0.00 6.01 Nov 03, 2033 8.11
MSFT MICROSOFT CORPORATION Industrial Fixed Income 47,115.37 0.00 18.48 Jun 01, 2060 2.67
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 47,115.37 0.00 2.90 Feb 12, 2028 5.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 47,115.37 0.00 7.92 Feb 15, 2035 4.61
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 47,111.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 47,110.31 0.00 5.39 Dec 04, 2030 3.13
PTEC PLAYTECH PLC Consumer Discretionary Equity 47,081.03 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 47,078.68 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 47,069.46 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 47,045.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 47,040.82 0.00 6.25 Jan 12, 2032 2.72
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,040.82 0.00 8.82 May 14, 2038 7.75
5830 IYOGIN HOLDINGS INC Financials Equity 47,009.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 46,990.87 0.00 4.78 Dec 14, 2029 2.25
5631 JAPAN STEEL WORKS LTD Industrials Equity 46,974.19 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 46,974.19 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 46,966.27 0.00 6.46 Mar 08, 2033 5.70
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 46,966.27 0.00 4.11 Jul 25, 2029 4.51
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,966.27 0.00 6.49 Aug 01, 2051 3.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 46,966.27 0.00 6.46 Feb 20, 2050 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 46,966.27 0.00 6.22 Nov 09, 2032 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46,966.27 0.00 4.87 Jan 14, 2031 7.75
NMIH NMI HOLDINGS INC Financials Equity 46,964.29 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 46,893.42 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 46,891.72 0.00 1.52 Jun 09, 2027 1.46
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,891.72 0.00 7.01 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,891.72 0.00 2.47 Aug 11, 2028 5.21
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46,891.72 0.00 7.43 Oct 23, 2034 6.38
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 46,891.72 0.00 5.17 May 28, 2030 1.35
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 46,891.72 0.00 3.72 Jan 19, 2029 4.30
6526 SOCIONEXT INC Information Technology Equity 46,867.35 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 46,817.17 0.00 2.21 Mar 29, 2027 4.15
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,817.17 0.00 4.22 Jan 01, 2037 2.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 46,796.12 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 46,750.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,742.62 0.00 1.41 May 12, 2026 5.20
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 46,742.62 0.00 2.26 Apr 25, 2027 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 46,742.62 0.00 4.70 Feb 01, 2030 2.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,742.62 0.00 6.05 Oct 21, 2032 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,742.62 0.00 0.99 Nov 19, 2026 1.04
SQ BLOCK INC 144A Industrial Fixed Income 46,742.62 0.00 4.24 May 15, 2032 6.50
8227 SHIMAMURA LTD Consumer Discretionary Equity 46,724.90 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 46,712.19 0.00 1.77 Sep 15, 2026 0.88
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 46,694.68 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 46,680.77 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 46,668.07 0.00 14.64 Mar 15, 2055 5.40
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 46,666.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 46,645.84 0.00 5.04 Mar 20, 2030 2.20
522 ASMPT LTD Information Technology Equity 46,618.06 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 46,618.06 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 46,617.63 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 46,593.52 0.00 9.61 Aug 15, 2038 4.80
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 46,593.52 0.00 3.38 Jan 15, 2030 4.03
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 46,593.52 0.00 6.83 Jan 10, 2035 6.25
INTC INTEL CORPORATION Industrial Fixed Income 46,593.52 0.00 6.48 Feb 10, 2033 5.20
UPL UPL LTD Materials Equity 46,583.43 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 46,567.10 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 46,551.80 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 46,546.83 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 46,518.97 0.00 9.19 Apr 01, 2039 7.55
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,518.97 0.00 3.67 May 01, 2038 4.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 46,518.97 0.00 2.26 Jun 15, 2027 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 46,513.13 0.00 12.93 Mar 20, 2040 2.30
IP INTERPUMP GROUP Industrials Equity 46,475.60 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 46,457.46 0.00 0.00 nan 0.00
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,444.42 0.00 3.85 Feb 01, 2037 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,444.42 0.00 1.66 Aug 10, 2027 1.49
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 46,444.42 0.00 7.52 Oct 12, 2035 8.50
LXS LANXESS AG Materials Equity 46,439.99 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 46,393.70 0.00 11.38 Jun 02, 2041 4.65
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 46,374.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 46,369.87 0.00 11.82 Nov 06, 2042 4.40
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 46,369.87 0.00 2.41 Nov 15, 2050 3.23
DIS WALT DISNEY CO Industrial Fixed Income 46,369.87 0.00 14.81 Jan 13, 2051 3.60
6806 HIROSE ELECTRIC LTD Information Technology Equity 46,368.76 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 46,325.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,295.32 0.00 2.55 Jan 09, 2028 4.28
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 46,295.32 0.00 0.56 Jun 17, 2025 0.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 46,295.32 0.00 4.61 Feb 01, 2033 6.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,295.32 0.00 4.50 Jan 30, 2030 4.50
1111 SAUDI TADAWUL GROUP CO Financials Equity 46,291.42 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 46,275.35 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 46,261.92 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 46,247.72 0.00 11.34 May 22, 2040 3.76
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 46,239.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,234.45 0.00 1.71 Aug 28, 2026 3.10
6845 AZBIL CORP Information Technology Equity 46,226.31 0.00 0.00 nan 0.00
MCFE MCAFEE CORP 144A Industrial Fixed Income 46,220.77 0.00 3.19 Feb 15, 2030 7.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 46,220.77 0.00 4.83 Mar 25, 2030 3.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 46,220.77 0.00 3.22 Aug 08, 2028 5.40
KFW KFW MTN RegS Government Related Fixed Income 46,181.37 0.00 5.77 Sep 17, 2030 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,168.10 0.00 14.16 Jan 15, 2044 3.25
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 46,155.08 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 46,155.08 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 46,154.83 0.00 16.72 Dec 01, 2055 4.40
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 46,154.83 0.00 21.45 Dec 20, 2052 1.60
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 46,152.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 46,146.22 0.00 12.48 May 14, 2045 4.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,146.22 0.00 5.62 Oct 08, 2030 0.75
MDT MEDTRONIC INC Industrial Fixed Income 46,146.22 0.00 8.10 Mar 15, 2035 4.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,128.29 0.00 7.42 Jul 15, 2032 0.50
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 46,124.55 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 46,088.48 0.00 7.62 Jun 21, 2034 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,075.21 0.00 6.08 Oct 30, 2031 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,071.67 0.00 5.83 Nov 15, 2033 9.02
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 46,071.67 0.00 2.89 Jun 15, 2030 6.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 46,071.67 0.00 7.59 Feb 23, 2038 6.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 46,061.94 0.00 1.62 Jul 25, 2026 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,035.40 0.00 4.15 Feb 15, 2029 0.45
T AT&T INC Industrial Fixed Income 45,997.12 0.00 11.48 Jun 01, 2041 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,997.12 0.00 2.37 May 24, 2027 2.38
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,997.12 0.00 6.82 Nov 01, 2050 2.50
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 45,997.12 0.00 1.40 May 21, 2027 5.41
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 45,997.12 0.00 4.34 Sep 17, 2029 3.70
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 45,997.12 0.00 1.96 Feb 15, 2027 11.25
8359 HACHIJUNI BANK LTD Financials Equity 45,977.01 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 45,971.59 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 45,957.69 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 45,924.30 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 45,924.30 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 45,922.57 0.00 4.22 Jan 01, 2037 2.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,922.57 0.00 3.95 Sep 01, 2036 2.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 45,922.57 0.00 10.89 May 30, 2044 6.45
5333 NGK INSULATORS LTD Industrials Equity 45,870.17 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 45,860.35 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 45,848.02 0.00 4.17 Nov 15, 2057 6.41
CVS CVS HEALTH CORP Industrial Fixed Income 45,848.02 0.00 11.74 Jul 20, 2045 5.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,848.02 0.00 5.26 Oct 15, 2030 3.00
C CITIGROUP INC Financial Institutions Fixed Income 45,848.02 0.00 4.66 Jan 29, 2031 2.67
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,848.02 0.00 6.64 Sep 01, 2050 3.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,848.02 0.00 6.82 Oct 01, 2050 2.50
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 45,848.02 0.00 2.07 Jan 15, 2049 3.95
6141 DMG MORI LTD Industrials Equity 45,834.56 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 45,777.29 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 45,776.92 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 45,763.01 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 45,756.71 0.00 3.18 Feb 20, 2028 0.75
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 45,721.29 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 45,720.25 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 45,707.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,698.92 0.00 12.09 Dec 05, 2044 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 45,698.92 0.00 1.30 Mar 25, 2026 1.65
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 45,698.92 0.00 14.75 Jul 17, 2064 5.88
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 45,692.11 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 45,682.22 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 45,651.77 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 45,650.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 45,624.37 0.00 10.28 Jun 15, 2039 4.13
AVGO BROADCOM INC 144A Industrial Fixed Income 45,624.37 0.00 7.07 Apr 15, 2033 3.42
C CITIGROUP INC Financial Institutions Fixed Income 45,624.37 0.00 2.46 Jul 24, 2028 3.67
C CITIBANK NA (FXD) Financial Institutions Fixed Income 45,624.37 0.00 1.82 Dec 04, 2026 5.49
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,624.37 0.00 4.10 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,624.37 0.00 2.50 Aug 23, 2028 4.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,624.37 0.00 10.63 Jul 15, 2041 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,624.37 0.00 4.89 Apr 22, 2031 2.52
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 45,624.37 0.00 2.42 Jul 14, 2028 4.97
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 45,624.37 0.00 16.50 Feb 02, 2061 3.45
UKT UK CONV GILT RegS Treasury Fixed Income 45,610.74 0.00 1.17 Jan 30, 2026 0.13
WAFD WAFD INC Financials Equity 45,606.15 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 45,599.26 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 45,584.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 45,549.82 0.00 2.65 Aug 21, 2027 1.30
C CITIGROUP INC Financial Institutions Fixed Income 45,549.82 0.00 5.71 May 01, 2032 2.56
XOM EXXON MOBIL CORP Industrial Fixed Income 45,549.82 0.00 13.00 Mar 01, 2046 4.11
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 45,549.82 0.00 9.04 Jan 14, 2038 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 45,549.82 0.00 4.69 Jan 22, 2030 2.55
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 45,549.65 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 45,539.34 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 45,514.04 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 45,491.30 0.00 8.66 Oct 17, 2034 2.80
MCY MERCURY NZ LTD Utilities Equity 45,478.43 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 45,478.43 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 45,478.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 45,475.27 0.00 6.28 Jun 08, 2034 6.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,475.27 0.00 5.62 Apr 15, 2031 3.13
JSWENERGY JSW ENERGY LTD Utilities Equity 45,443.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,424.95 0.00 16.51 Oct 01, 2053 4.50
IOSP INNOSPEC INC Materials Equity 45,415.27 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 45,407.20 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 45,404.30 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 45,400.73 0.00 9.96 May 01, 2040 5.71
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 45,400.73 0.00 3.71 Jan 25, 2029 3.56
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 45,400.73 0.00 5.04 Jul 03, 2030 2.75
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 45,396.47 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 45,371.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 45,332.06 0.00 11.82 Sep 20, 2038 2.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 45,326.18 0.00 2.47 May 01, 2029 6.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,326.18 0.00 5.63 Mar 01, 2031 2.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 45,326.18 0.00 2.95 Feb 06, 2028 3.24
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,326.18 0.00 3.61 Jul 01, 2035 2.50
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 45,326.18 0.00 3.57 Sep 15, 2061 4.67
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 45,304.13 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,265.71 0.00 7.12 Jul 16, 2032 1.65
OSB OSB GROUP PLC Financials Equity 45,264.74 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 45,261.68 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 45,261.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 45,251.63 0.00 2.73 Dec 01, 2027 3.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,251.63 0.00 2.86 Feb 01, 2029 5.12
NFLX NETFLIX INC Industrial Fixed Income 45,251.63 0.00 3.10 Apr 15, 2028 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 45,251.63 0.00 4.29 Sep 27, 2029 4.20
OGN ORGANON & CO 144A Industrial Fixed Income 45,251.63 0.00 2.94 Apr 30, 2028 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,251.63 0.00 7.02 Aug 10, 2033 4.50
EKTA B ELEKTA B Health Care Equity 45,229.13 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,212.62 0.00 8.65 Oct 20, 2034 2.88
UNF UNIFIRST CORP Industrials Equity 45,198.06 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 45,177.08 0.00 3.71 Mar 15, 2057 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,177.08 0.00 12.15 Jun 01, 2045 4.95
DAL SKYMILES IP LTD 144A Industrial Fixed Income 45,177.08 0.00 2.33 Oct 20, 2028 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,177.08 0.00 9.04 May 30, 2040 6.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,177.08 0.00 2.00 Jan 25, 2027 5.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 45,172.81 0.00 3.42 Mar 01, 2029 8.50
5938 LIXIL CORP Industrials Equity 45,157.90 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 45,123.36 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 45,123.36 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 45,122.29 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 45,109.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,102.53 0.00 18.15 Nov 01, 2063 2.99
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,102.53 0.00 11.94 May 22, 2045 5.15
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 45,102.53 0.00 3.89 Jan 31, 2032 7.38
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 45,102.53 0.00 1.06 Sep 30, 2027 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 45,102.53 0.00 2.19 Mar 16, 2027 3.40
2338 WEICHAI POWER LTD H Industrials Equity 45,067.73 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,066.65 0.00 4.14 Apr 09, 2029 2.22
UKT UK CONV GILT RegS Treasury Fixed Income 45,040.11 0.00 24.50 Oct 22, 2071 1.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 45,027.98 0.00 4.19 Jul 23, 2030 3.19
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,027.98 0.00 4.49 Feb 15, 2030 3.38
KR KROGER CO Industrial Fixed Income 45,027.98 0.00 14.07 Sep 15, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,027.98 0.00 12.53 Dec 07, 2046 4.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,000.30 0.00 14.64 Mar 21, 2047 3.00
KLBN11 KLABIN UNITS SA Materials Equity 44,998.21 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,960.48 0.00 6.74 Jun 01, 2033 5.75
BOUBYAN BOUBYAN BANK Financials Equity 44,956.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,953.43 0.00 13.62 Oct 06, 2048 4.44
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,953.43 0.00 9.04 Apr 24, 2038 4.24
SAMMIN SAMARCO MINERACAO SA 144A Industrial Fixed Income 44,953.43 0.00 3.14 Jun 30, 2031 9.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,933.94 0.00 7.65 Dec 01, 2033 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,878.88 0.00 1.79 Oct 22, 2027 6.07
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,878.88 0.00 13.72 Nov 19, 2055 5.52
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 44,867.59 0.00 2.21 Apr 15, 2027 5.13
AMED AMEDISYS INC Health Care Equity 44,848.03 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 44,837.38 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 44,837.38 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,827.78 0.00 3.04 Mar 28, 2028 5.50
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,804.33 0.00 3.93 Apr 01, 2037 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 44,804.33 0.00 3.58 Apr 15, 2029 3.38
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 44,804.33 0.00 1.26 Apr 15, 2026 4.38
9684 SQUARE ENIX HLDG LTD Communication Equity 44,801.77 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 44,801.77 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 44,801.24 0.00 5.31 Mar 15, 2030 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 44,789.62 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 44,757.05 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 44,730.54 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 44,729.78 0.00 3.15 Aug 15, 2029 4.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 44,729.78 0.00 11.57 Nov 02, 2043 5.38
SOL SASOL LTD Materials Equity 44,720.10 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 44,706.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,681.80 0.00 13.69 Dec 10, 2042 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,655.26 0.00 21.04 Jan 15, 2054 2.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 44,655.23 0.00 3.56 Dec 15, 2028 4.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 44,655.23 0.00 3.56 Sep 15, 2029 2.16
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 44,655.23 0.00 2.06 Mar 05, 2027 5.80
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 44,655.23 0.00 10.62 Jul 28, 2045 7.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,655.23 0.00 3.53 Oct 12, 2028 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,655.23 0.00 4.25 Sep 30, 2029 4.85
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 44,655.23 0.00 11.55 Mar 08, 2047 6.50
4 WHARF (HOLDINGS) LTD Real Estate Equity 44,623.70 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 44,622.76 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 44,612.24 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 44,608.85 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 44,588.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 44,580.68 0.00 14.48 Feb 26, 2054 5.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 44,580.68 0.00 2.83 Nov 15, 2027 2.50
S SPRINT LLC Industrial Fixed Income 44,580.68 0.00 0.90 Mar 01, 2026 7.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,580.68 0.00 6.10 Apr 27, 2032 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,580.68 0.00 12.88 Apr 27, 2051 5.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 44,580.68 0.00 1.87 Oct 28, 2026 1.63
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 44,552.48 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,506.13 0.00 5.58 Sep 23, 2030 0.75
XOM EXXON MOBIL CORP Industrial Fixed Income 44,506.13 0.00 4.71 Mar 19, 2030 3.48
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 44,506.13 0.00 0.08 May 15, 2027 8.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 44,506.13 0.00 3.25 Jun 02, 2029 8.75
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 44,500.34 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 44,445.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,431.58 0.00 6.11 Sep 21, 2036 2.48
META META PLATFORMS INC Industrial Fixed Income 44,431.58 0.00 15.96 May 15, 2063 5.75
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 44,386.36 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 44,386.36 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 44,372.46 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 44,372.46 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 44,358.55 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 44,357.03 0.00 3.95 Jun 30, 2032 8.25
EDF EDF SA 144A Agency Fixed Income 44,357.03 0.00 9.08 Jan 26, 2039 6.95
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,357.03 0.00 4.70 Sep 01, 2053 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,357.03 0.00 2.78 Mar 23, 2028 4.25
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 44,338.79 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 44,338.79 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 44,330.74 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 44,316.03 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 44,303.18 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 44,231.95 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 44,231.95 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,230.61 0.00 3.88 Oct 20, 2028 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 44,230.61 0.00 8.57 Jul 04, 2034 2.30
ECOPET ECOPETROL SA Agency Fixed Income 44,207.93 0.00 4.44 Apr 29, 2030 6.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 44,207.93 0.00 1.50 Jul 01, 2026 3.25
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 44,198.19 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 44,191.69 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 44,160.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,133.38 0.00 1.82 Oct 22, 2026 4.25
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 44,133.38 0.00 3.78 Jun 10, 2050 3.56
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,133.38 0.00 7.16 Apr 01, 2052 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 44,133.38 0.00 2.69 Nov 15, 2027 5.65
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 44,133.38 0.00 12.73 Jun 02, 2046 4.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 44,133.38 0.00 4.01 Aug 01, 2029 6.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 44,108.25 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 44,089.50 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,071.36 0.00 18.63 Jun 22, 2054 3.30
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 44,070.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 44,058.83 0.00 3.31 May 12, 2028 1.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 44,058.83 0.00 0.98 Dec 15, 2025 4.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 44,058.83 0.00 2.50 Aug 03, 2027 4.24
TMUS T-MOBILE USA INC Industrial Fixed Income 44,058.83 0.00 3.06 Feb 15, 2028 2.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,058.83 0.00 4.64 Apr 04, 2031 4.48
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,058.83 0.00 7.58 Mar 24, 2035 5.75
4613 KANSAI PAINT LTD Materials Equity 44,053.89 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 43,984.28 0.00 3.98 Jun 15, 2029 4.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 43,984.28 0.00 6.60 Jan 17, 2033 4.50
MPLX MPLX LP Industrial Fixed Income 43,984.28 0.00 7.12 Jun 01, 2034 5.50
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 43,984.28 0.00 7.40 May 31, 2034 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 43,984.28 0.00 6.20 Jun 08, 2032 4.46
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,984.28 0.00 4.83 Apr 16, 2030 3.25
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 43,956.21 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 43,947.05 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 43,947.05 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 43,912.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,909.73 0.00 15.12 Apr 13, 2052 3.95
ECOPET ECOPETROL SA Agency Fixed Income 43,909.73 0.00 7.02 Jan 19, 2036 8.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,909.73 0.00 0.88 Nov 03, 2026 7.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,909.73 0.00 5.49 Nov 19, 2031 1.76
TWC TIME WARNER CABLE LLC Industrial Fixed Income 43,909.73 0.00 8.98 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,909.73 0.00 15.67 Jul 15, 2064 5.75
OUT OUTSURANCE GROUP LTD Financials Equity 43,899.67 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,898.84 0.00 2.85 Oct 15, 2027 0.70
7867 TOMY LTD Consumer Discretionary Equity 43,875.82 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 43,875.82 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 43,875.82 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 43,875.82 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 43,871.86 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 43,840.21 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 43,840.21 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 43,837.73 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,835.18 0.00 5.02 Dec 01, 2052 5.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,835.18 0.00 5.02 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,835.18 0.00 3.31 Jun 01, 2029 2.07
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 43,835.18 0.00 1.14 Jan 21, 2026 0.63
SYNA SYNAPTICS INC Information Technology Equity 43,824.88 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 43,804.59 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 43,788.43 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 43,768.98 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 43,768.98 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 43,764.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,760.63 0.00 6.19 Mar 08, 2037 3.85
C CITIGROUP INC Financial Institutions Fixed Income 43,760.63 0.00 5.86 Jun 15, 2032 6.63
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,760.63 0.00 5.97 Jun 01, 2052 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 43,760.63 0.00 6.20 Feb 12, 2032 3.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,760.63 0.00 3.84 Apr 18, 2030 5.66
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,760.63 0.00 6.48 Feb 15, 2033 5.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 43,760.63 0.00 4.12 May 21, 2029 3.00
ATH ATHABASCA OIL CORP Energy Equity 43,733.36 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,726.33 0.00 1.16 Feb 15, 2026 7.25
OIL OIL INDIA LTD Energy Equity 43,718.90 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 43,697.75 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 43,695.83 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 43,686.08 0.00 8.83 Sep 15, 2037 6.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 43,686.08 0.00 2.27 Apr 24, 2028 3.71
ORCL ORACLE CORPORATION Industrial Fixed Income 43,686.08 0.00 1.56 Jul 15, 2026 2.65
KEI KEI INDUSTRIES LTD Industrials Equity 43,663.28 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 43,662.14 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 43,626.52 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 43,620.16 0.00 8.51 Nov 07, 2047 8.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 43,620.16 0.00 7.70 Nov 21, 2033 3.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 43,611.53 0.00 6.57 Nov 21, 2033 6.50
C CITIGROUP INC Financial Institutions Fixed Income 43,611.53 0.00 3.87 Mar 20, 2030 3.98
HD HOME DEPOT INC Industrial Fixed Income 43,611.53 0.00 4.11 Jun 15, 2029 2.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 43,611.53 0.00 11.51 Mar 26, 2044 5.70
HILS HILL AND SMITH PLC Materials Equity 43,555.30 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 43,541.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,536.98 0.00 2.69 Sep 22, 2028 2.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,536.98 0.00 14.72 May 24, 2061 3.77
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 43,536.98 0.00 7.44 May 29, 2034 4.75
SMWH WH SMITH PLC Consumer Discretionary Equity 43,519.68 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 43,496.41 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 43,482.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 43,474.19 0.00 15.46 Mar 20, 2041 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 43,474.19 0.00 3.75 Dec 15, 2028 3.00
BLUESTARCO BLUE STAR LTD Industrials Equity 43,468.60 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 43,462.43 0.00 5.19 Nov 25, 2035 2.57
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 43,462.43 0.00 5.65 Jan 22, 2032 6.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,462.43 0.00 12.60 Feb 22, 2048 4.26
TMUS T-MOBILE USA INC Industrial Fixed Income 43,462.43 0.00 5.07 Apr 15, 2031 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 43,462.43 0.00 2.30 Mar 31, 2027 0.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,462.43 0.00 10.63 Jan 27, 2045 6.85
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 43,462.43 0.00 7.22 Jul 09, 2034 5.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 43,447.65 0.00 8.31 Mar 18, 2033 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,387.89 0.00 4.73 Feb 07, 2030 2.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,387.89 0.00 14.31 Apr 15, 2053 5.05
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 43,387.89 0.00 6.82 Sep 13, 2033 5.50
TDC TERADATA CORP Information Technology Equity 43,387.04 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 43,385.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 43,381.29 0.00 14.69 Mar 20, 2040 0.40
ATS ATS CORP Industrials Equity 43,377.23 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 43,368.02 0.00 1.34 Apr 22, 2026 4.85
1766 CRRC CORP LTD H Industrials Equity 43,357.36 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 43,341.62 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,341.48 0.00 24.78 May 25, 2070 3.73
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 43,341.48 0.00 4.94 Mar 15, 2030 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 43,328.21 0.00 6.17 Jun 20, 2031 1.90
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43,313.34 0.00 5.96 Jul 09, 2046 4.13
C CITIGROUP INC Financial Institutions Fixed Income 43,313.34 0.00 1.97 Jan 10, 2028 3.89
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,313.34 0.00 2.33 Nov 01, 2053 6.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 43,275.13 0.00 6.34 Mar 28, 2032 4.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 43,270.39 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 43,246.11 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 43,238.79 0.00 8.53 Feb 23, 2036 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 43,238.79 0.00 1.31 Apr 07, 2026 6.00
C CITIGROUP INC Financial Institutions Fixed Income 43,238.79 0.00 1.39 May 01, 2026 3.40
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 43,238.79 0.00 9.65 Mar 29, 2041 7.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 43,238.79 0.00 4.19 Jan 23, 2030 6.84
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,238.79 0.00 1.08 Jan 08, 2026 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,238.79 0.00 15.15 Jan 21, 2055 3.75
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 43,232.21 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 43,212.41 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 43,199.16 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 43,199.16 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 43,164.24 0.00 4.52 Sep 14, 2029 1.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 43,164.24 0.00 1.18 Feb 02, 2026 0.50
9143 SG HOLDINGS LTD Industrials Equity 43,163.55 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 43,162.68 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 43,162.68 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 43,153.17 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 43,134.87 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 43,127.94 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 43,089.69 0.00 1.05 Jun 01, 2030 13.00
C CITIGROUP INC Financial Institutions Fixed Income 43,089.69 0.00 12.74 May 18, 2046 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 43,089.69 0.00 1.20 Feb 15, 2026 2.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,089.69 0.00 12.43 Nov 17, 2045 4.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,089.69 0.00 1.98 Jan 31, 2027 7.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,089.69 0.00 6.31 Feb 22, 2033 6.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 43,089.69 0.00 7.48 Jul 02, 2034 4.86
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 43,089.69 0.00 13.84 Jan 30, 2050 3.70
CC CHEMOURS Materials Equity 43,059.82 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,049.53 0.00 11.77 Jul 30, 2037 0.85
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 43,037.53 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 43,021.09 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 43,021.09 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,015.14 0.00 2.80 Nov 02, 2027 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,015.14 0.00 12.72 Mar 01, 2050 4.80
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,015.14 0.00 6.29 Jul 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,015.14 0.00 7.80 Nov 01, 2034 4.40
WFC WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 43,015.14 0.00 1.05 Jan 15, 2026 4.81
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43,015.14 0.00 5.38 Jan 09, 2038 5.00
SNEX STONEX GROUP INC Financials Equity 43,012.75 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 42,981.91 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 42,949.87 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 42,940.59 0.00 4.44 Sep 01, 2029 2.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 42,940.59 0.00 4.44 Oct 25, 2029 2.52
IM IMOLA MERGER CORP 144A Industrial Fixed Income 42,940.59 0.00 3.35 May 15, 2029 4.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 42,940.59 0.00 2.34 Jun 06, 2027 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 42,940.59 0.00 15.45 Oct 15, 2052 3.40
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 42,940.59 0.00 3.22 Apr 15, 2029 4.63
TRN TRAINLINE PLC Consumer Discretionary Equity 42,914.25 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 42,914.25 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,903.56 0.00 6.66 Aug 15, 2031 0.00
ASTRAL ASTRAL LTD Industrials Equity 42,898.48 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 42,878.64 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,866.04 0.00 2.17 Mar 04, 2027 2.55
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,866.04 0.00 4.06 Apr 01, 2053 5.50
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,866.04 0.00 5.77 Oct 01, 2044 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,866.04 0.00 11.19 Apr 22, 2042 3.21
LOW LOWES COMPANIES INC Industrial Fixed Income 42,866.04 0.00 1.34 Apr 15, 2026 2.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 42,866.04 0.00 3.34 Jun 02, 2028 1.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 42,866.04 0.00 3.67 Jan 29, 2029 5.00
AGYS AGILYSYS INC Information Technology Equity 42,854.78 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 42,841.61 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 42,807.41 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 42,807.41 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 42,807.41 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 42,801.14 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 42,791.49 0.00 4.08 Dec 01, 2036 2.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 42,791.49 0.00 3.95 Mar 01, 2036 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 42,791.49 0.00 12.53 Mar 01, 2046 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,791.49 0.00 6.44 Jun 20, 2034 6.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42,791.49 0.00 10.46 May 15, 2039 4.15
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 42,791.49 0.00 1.80 Sep 22, 2027 1.47
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 42,791.49 0.00 3.16 Jul 15, 2028 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 42,791.49 0.00 5.46 Feb 18, 2036 3.27
WFC WELLS FARGO & CO Financial Institutions Fixed Income 42,791.49 0.00 12.24 Nov 04, 2044 4.65
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 42,744.31 0.00 4.33 May 15, 2029 1.10
MTRS MUNTERS GROUP Industrials Equity 42,736.19 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 42,729.71 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 42,716.94 0.00 1.62 Jul 20, 2026 0.90
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,716.94 0.00 7.13 Nov 01, 2050 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42,716.94 0.00 2.98 Feb 01, 2028 3.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 42,703.80 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 42,700.57 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 42,700.57 0.00 0.00 nan 0.00
ECV1 ENCAVIS V AG Utilities Equity 42,700.57 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 42,700.57 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 42,677.96 0.00 6.29 Sep 10, 2031 1.50
LIVN LIVANOVA PLC Health Care Equity 42,677.29 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 42,648.18 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 42,634.27 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 42,593.73 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 42,571.79 0.00 2.46 May 15, 2027 0.20
AZN ASTRAZENECA PLC Industrial Fixed Income 42,567.84 0.00 0.96 Nov 16, 2025 3.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,567.84 0.00 5.16 Jul 23, 2031 1.90
LNG CHENIERE ENERGY INC Industrial Fixed Income 42,567.84 0.00 2.33 Oct 15, 2028 4.63
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 42,558.12 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 42,536.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,531.98 0.00 2.21 Mar 10, 2027 2.38
HUF HUF CASH Cash and/or Derivatives Cash 42,522.62 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 42,495.22 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 42,493.29 0.00 13.32 Feb 09, 2045 3.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 42,493.29 0.00 1.36 Apr 19, 2026 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,493.29 0.00 11.91 May 01, 2047 5.38
CVX CHEVRON CORP Industrial Fixed Income 42,493.29 0.00 1.41 May 16, 2026 2.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,493.29 0.00 3.35 Sep 22, 2029 6.25
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,493.29 0.00 2.79 Dec 01, 2053 6.50
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 42,493.29 0.00 6.48 Feb 01, 2047 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 42,493.29 0.00 2.06 Jan 12, 2027 1.89
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 42,493.29 0.00 5.29 Aug 05, 2030 1.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 42,493.29 0.00 6.32 Oct 13, 2032 5.25
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 42,466.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,465.63 0.00 1.49 Jun 10, 2026 3.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 42,452.36 0.00 1.26 Mar 15, 2026 4.85
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,452.36 0.00 13.21 May 15, 2041 2.60
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 42,451.28 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 42,439.59 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 42,423.81 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,418.74 0.00 11.51 May 15, 2049 5.20
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 42,415.67 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 42,415.67 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 42,386.01 0.00 16.96 Jun 25, 2049 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 42,346.19 0.00 18.92 Oct 05, 2054 3.38
FFBC FIRST FINANCIAL BANCORP Financials Equity 42,345.75 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 42,344.44 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 42,344.44 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 42,344.19 0.00 3.74 Feb 15, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,344.19 0.00 6.78 Jan 30, 2034 6.38
C CITIBANK NA Financial Institutions Fixed Income 42,344.19 0.00 3.38 Sep 29, 2028 5.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,344.19 0.00 7.75 Nov 07, 2036 7.75
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,344.19 0.00 4.19 Aug 01, 2036 2.50
601899 ZIJIN MINING GROUP LTD A Materials Equity 42,342.26 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 42,328.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 42,319.65 0.00 2.50 Jun 20, 2027 2.30
ALESK ESKER SA Information Technology Equity 42,308.83 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 42,279.93 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 42,273.21 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 42,269.64 0.00 4.00 Jul 15, 2029 5.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,269.64 0.00 6.39 May 09, 2034 6.22
CNC CENTENE CORPORATION Financial Institutions Fixed Income 42,269.64 0.00 3.40 Jul 15, 2028 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 42,269.64 0.00 7.62 Oct 15, 2034 5.00
INTC INTEL CORPORATION Industrial Fixed Income 42,269.64 0.00 2.89 Feb 10, 2028 4.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 42,269.64 0.00 3.93 May 21, 2029 4.75
MRK MERCK & CO INC Industrial Fixed Income 42,269.64 0.00 3.86 Mar 07, 2029 3.40
TMUS T-MOBILE USA INC Industrial Fixed Income 42,269.64 0.00 11.81 Feb 15, 2041 3.00
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 42,269.64 0.00 5.39 Jul 15, 2053 2.09
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 42,269.64 0.00 4.52 Feb 14, 2030 4.75
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 42,237.60 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 42,220.69 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 42,201.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 42,195.09 0.00 1.69 Sep 15, 2027 5.93
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 42,195.09 0.00 10.66 May 24, 2041 5.25
XOM EXXON MOBIL CORP Industrial Fixed Income 42,195.09 0.00 5.32 Oct 15, 2030 2.61
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42,195.09 0.00 13.94 May 15, 2049 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 42,195.09 0.00 1.32 Mar 30, 2026 0.88
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 42,195.09 0.00 4.00 Apr 01, 2035 5.10
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 42,139.51 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 42,120.54 0.00 12.66 May 15, 2046 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 42,120.54 0.00 2.28 May 26, 2028 5.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 42,120.54 0.00 3.16 May 18, 2029 4.89
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 42,120.54 0.00 4.33 Oct 15, 2029 4.29
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 42,119.77 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 42,105.86 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 42,095.14 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 42,091.24 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 42,078.05 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,045.99 0.00 3.07 Aug 01, 2054 6.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,045.99 0.00 2.66 Jul 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 42,040.97 0.00 12.77 Mar 20, 2038 0.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 42,018.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,014.43 0.00 17.71 Sep 01, 2050 2.45
AMTM AMENTUM HOLDINGS INC Industrials Equity 42,011.07 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,001.16 0.00 6.58 Jul 15, 2031 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,971.44 0.00 16.05 Aug 22, 2057 4.25
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,971.44 0.00 6.64 Jan 01, 2051 3.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 41,971.44 0.00 5.55 Jul 20, 2052 4.00
VTRS VIATRIS INC Industrial Fixed Income 41,971.44 0.00 1.43 Jun 15, 2026 3.95
CENCOSUD CENCOSUD SA Consumer Staples Equity 41,952.90 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 41,952.69 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 41,952.69 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,948.08 0.00 19.68 Jul 31, 2053 1.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,908.27 0.00 21.20 Jun 17, 2067 3.60
AMZN AMAZON.COM INC Industrial Fixed Income 41,896.89 0.00 2.25 Apr 13, 2027 3.30
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 41,896.89 0.00 0.93 Nov 15, 2028 9.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 41,896.89 0.00 3.05 Mar 22, 2028 4.38
PFE PFIZER INC Industrial Fixed Income 41,896.89 0.00 3.88 Mar 15, 2029 3.45
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 41,883.37 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 41,881.46 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 41,845.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,828.64 0.00 2.31 Apr 01, 2027 1.10
HD HOME DEPOT INC Industrial Fixed Income 41,822.34 0.00 6.39 Apr 15, 2032 3.25
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 41,822.34 0.00 4.49 Oct 17, 2029 2.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 41,822.34 0.00 6.36 Jan 26, 2034 5.12
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 41,822.34 0.00 2.68 Dec 15, 2029 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,762.29 0.00 13.58 Sep 10, 2043 3.88
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 41,747.79 0.00 3.02 Mar 09, 2028 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,747.79 0.00 8.72 Sep 15, 2037 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,747.79 0.00 6.09 Mar 29, 2033 4.76
INTC INTEL CORPORATION Industrial Fixed Income 41,747.79 0.00 13.18 Feb 10, 2053 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,747.79 0.00 6.67 Nov 01, 2034 6.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 41,747.79 0.00 14.84 Jun 03, 2050 3.24
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,747.79 0.00 8.36 Jan 31, 2047 8.50
BAVA BAVARIAN NORDIC Health Care Equity 41,739.01 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 41,739.01 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 41,735.75 0.00 3.00 Feb 04, 2028 3.48
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 41,695.94 0.00 8.41 Dec 20, 2033 1.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41,673.24 0.00 4.45 Feb 15, 2030 5.13
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 41,669.40 0.00 4.61 Oct 22, 2029 2.75
SRP SERCO GROUP PLC Industrials Equity 41,667.78 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 41,632.17 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 41,605.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,598.69 0.00 1.39 May 14, 2026 3.20
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 41,598.69 0.00 6.31 Jan 12, 2032 2.50
AAPL APPLE INC Industrial Fixed Income 41,598.69 0.00 1.19 Feb 08, 2026 0.70
UBS UBS GROUP AG Financial Institutions Fixed Income 41,598.69 0.00 1.35 Apr 17, 2026 4.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,598.69 0.00 6.85 Feb 08, 2035 5.70
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,598.69 0.00 12.01 Jan 15, 2045 5.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 41,598.69 0.00 1.38 Apr 26, 2026 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,589.78 0.00 2.17 Feb 24, 2027 2.65
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,524.14 0.00 7.79 Apr 01, 2051 2.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 41,524.14 0.00 3.50 Jan 15, 2029 6.00
TBOND TREASURY BOND Treasury Fixed Income 41,524.14 0.00 1.18 Feb 15, 2026 6.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 41,481.28 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 41,449.59 0.00 1.10 Jan 12, 2026 3.70
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 41,449.59 0.00 6.55 Aug 20, 2050 3.00
TEN TENNECO INC 144A Industrial Fixed Income 41,449.59 0.00 3.17 Nov 17, 2028 8.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,449.59 0.00 4.23 Aug 13, 2030 3.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 41,449.59 0.00 8.46 Feb 17, 2037 6.63
TBBK BANCORP INC Financials Equity 41,441.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,430.53 0.00 5.65 Dec 01, 2030 1.65
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,430.53 0.00 15.63 Jul 30, 2042 1.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 41,375.05 0.00 6.16 Apr 15, 2055 3.66
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,375.05 0.00 12.13 Aug 17, 2045 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,375.05 0.00 1.46 Jun 15, 2026 3.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,375.05 0.00 6.93 Sep 29, 2032 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 41,364.18 0.00 2.03 Dec 20, 2026 2.10
6728 ULVAC INC Information Technology Equity 41,347.26 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 41,347.26 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 41,341.06 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 41,313.25 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 41,311.09 0.00 2.38 Apr 20, 2027 0.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,300.50 0.00 6.26 Aug 03, 2033 4.42
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41,300.50 0.00 3.91 May 30, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 41,300.50 0.00 6.24 Apr 01, 2032 3.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 41,300.50 0.00 7.64 Jan 15, 2034 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,300.50 0.00 15.30 Nov 20, 2050 2.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 41,300.50 0.00 13.47 Jul 17, 2054 5.75
3665 BIZLINK HOLDING INC Industrials Equity 41,285.44 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 41,284.55 0.00 9.77 Apr 15, 2037 4.10
ORA ORORA LTD Materials Equity 41,276.03 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 41,240.42 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Utility Fixed Income 41,225.95 0.00 4.76 Apr 01, 2030 3.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 41,225.95 0.00 7.45 Apr 24, 2034 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 41,225.95 0.00 1.13 Jun 30, 2026 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 41,225.95 0.00 12.08 Mar 11, 2041 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,225.95 0.00 13.65 Feb 15, 2053 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 41,225.95 0.00 15.83 Apr 19, 2071 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,225.95 0.00 2.87 Feb 17, 2028 6.63
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 41,202.48 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 41,191.66 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 41,176.31 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 41,169.19 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,151.40 0.00 11.40 Mar 07, 2042 4.34
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 41,151.40 0.00 3.79 Sep 15, 2029 9.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,151.40 0.00 5.67 Jan 20, 2031 1.75
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 41,133.58 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 41,133.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,125.31 0.00 1.69 Aug 01, 2026 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 41,086.35 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 41,085.50 0.00 28.29 May 24, 2055 0.50
AAPL APPLE INC Industrial Fixed Income 41,076.85 0.00 2.61 Sep 12, 2027 2.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,076.85 0.00 10.79 Feb 07, 2042 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,076.85 0.00 2.43 Aug 09, 2028 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 41,076.85 0.00 15.71 Feb 22, 2064 5.65
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 41,076.85 0.00 11.92 Jul 08, 2044 4.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,076.85 0.00 1.87 Nov 23, 2026 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,076.85 0.00 6.30 Nov 22, 2032 2.87
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 41,076.85 0.00 1.93 Jan 05, 2028 5.46
OGN ORGANON & CO 144A Industrial Fixed Income 41,076.85 0.00 5.01 Apr 30, 2031 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 41,076.85 0.00 5.56 Feb 01, 2031 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,076.85 0.00 15.62 Apr 22, 2060 4.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 41,035.14 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,005.87 0.00 3.97 Mar 10, 2029 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 41,002.30 0.00 15.01 Mar 15, 2052 3.85
XOM EXXON MOBIL CORP Industrial Fixed Income 41,002.30 0.00 1.21 Mar 01, 2026 3.04
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 41,002.30 0.00 3.45 Nov 25, 2028 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,002.30 0.00 7.25 Feb 14, 2035 6.40
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 41,002.30 0.00 2.09 Mar 01, 2029 9.38
5105 TOYO TIRE CORP Consumer Discretionary Equity 40,991.13 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 40,955.51 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 40,955.51 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 40,939.52 0.00 5.98 Oct 08, 2031 3.80
PNB PUNJAB NATIONAL BANK Financials Equity 40,937.80 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 40,927.75 0.00 10.73 Mar 19, 2040 4.23
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40,927.75 0.00 7.11 Feb 13, 2034 5.25
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 40,919.90 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 40,909.99 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 40,886.44 0.00 11.02 Apr 15, 2038 2.75
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 40,882.18 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 40,868.27 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 40,854.37 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 40,854.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,853.20 0.00 9.58 Jan 23, 2039 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 40,853.20 0.00 4.29 Sep 12, 2034 3.61
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,853.20 0.00 1.23 Mar 01, 2026 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,853.20 0.00 3.89 Mar 07, 2029 3.74
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 40,853.20 0.00 3.72 Mar 01, 2029 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,853.20 0.00 5.84 Jan 15, 2032 4.95
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 40,806.82 0.00 3.12 Mar 08, 2028 2.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,778.65 0.00 3.34 Jun 14, 2029 2.09
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,778.65 0.00 3.67 Oct 01, 2053 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 40,778.65 0.00 5.42 Nov 24, 2030 2.25
8020 KANEMATSU CORP Industrials Equity 40,777.45 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 40,777.45 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 40,706.22 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 40,704.10 0.00 3.60 Nov 15, 2028 4.80
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 40,704.10 0.00 6.46 Jul 20, 2049 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 40,704.10 0.00 11.62 Oct 15, 2045 6.35
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 40,704.10 0.00 1.96 Jan 23, 2027 6.49
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 40,678.25 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 40,645.78 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 40,631.88 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 40,629.55 0.00 4.81 Apr 06, 2030 3.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 40,629.55 0.00 2.58 Nov 15, 2029 11.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,629.55 0.00 13.22 Feb 12, 2052 4.40
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 40,629.55 0.00 1.52 Jun 17, 2026 1.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,629.55 0.00 3.68 Feb 22, 2029 5.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 40,629.55 0.00 4.01 May 15, 2029 4.75
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 40,575.13 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 40,567.95 0.00 3.06 Jan 07, 2028 0.63
BNG BNG BANK NV 144A Agency Fixed Income 40,555.00 0.00 2.13 Mar 01, 2027 4.50
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,555.00 0.00 5.65 Jun 01, 2049 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 40,555.00 0.00 1.61 Jul 23, 2026 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 40,555.00 0.00 5.83 Nov 15, 2031 4.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,555.00 0.00 4.77 Mar 22, 2030 3.15
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 40,555.00 0.00 3.03 Mar 14, 2028 4.60
AZZ AZZ INC Industrials Equity 40,485.17 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,480.45 0.00 13.44 Aug 04, 2046 3.85
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 40,480.45 0.00 1.58 Aug 18, 2026 5.53
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 40,480.45 0.00 6.58 Feb 13, 2033 4.81
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40,480.45 0.00 7.73 Oct 23, 2035 6.38
META META PLATFORMS INC Industrial Fixed Income 40,480.45 0.00 6.81 May 15, 2033 4.95
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,480.45 0.00 6.64 Nov 01, 2050 3.00
INTC INTEL CORPORATION Industrial Fixed Income 40,480.45 0.00 13.22 Mar 25, 2050 4.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 40,480.45 0.00 12.10 Nov 28, 2053 7.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,480.45 0.00 13.03 May 01, 2045 3.90
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 40,456.92 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 40,456.92 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 40,448.51 0.00 5.75 Dec 21, 2030 1.00
OUT OUTFRONT MEDIA INC Real Estate Equity 40,447.87 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 40,437.20 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 40,435.24 0.00 2.32 Apr 12, 2027 2.01
AAPL APPLE INC Industrial Fixed Income 40,405.90 0.00 4.44 Sep 11, 2029 2.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,405.90 0.00 12.26 Jan 20, 2048 4.44
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 40,405.90 0.00 1.47 Jun 02, 2026 2.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 40,405.90 0.00 4.66 Mar 15, 2030 4.65
MRK MERCK & CO INC Industrial Fixed Income 40,405.90 0.00 6.30 Dec 10, 2031 2.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 40,405.90 0.00 6.67 Jan 11, 2035 6.10
KEMIRA KEMIRA Materials Equity 40,385.70 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 40,368.89 0.00 3.66 Oct 05, 2028 3.25
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 40,353.77 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 40,350.08 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 40,350.08 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 40,350.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,331.35 0.00 1.76 Oct 15, 2026 7.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,331.35 0.00 3.15 May 16, 2029 4.97
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,331.35 0.00 2.44 Aug 11, 2028 6.44
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 40,331.35 0.00 12.16 Apr 16, 2050 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40,331.35 0.00 2.91 Feb 15, 2028 4.88
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 40,329.39 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 40,322.81 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 40,315.81 0.00 7.30 Nov 18, 2038 8.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 40,278.86 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 40,256.80 0.00 1.42 May 10, 2026 2.88
9904 POU CHEN CORP Consumer Discretionary Equity 40,228.62 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 40,182.25 0.00 2.11 Feb 01, 2027 1.92
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 40,182.25 0.00 2.97 Apr 15, 2051 4.03
EQNR EQUINOR ASA Agency Fixed Income 40,182.25 0.00 4.97 May 22, 2030 2.38
FI FISERV INC Industrial Fixed Income 40,182.25 0.00 13.55 Jul 01, 2049 4.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,182.25 0.00 3.48 Aug 17, 2029 2.21
OMC OMNICOM GROUP INC Industrial Fixed Income 40,182.25 0.00 1.30 Apr 15, 2026 3.60
CRM SALESFORCE INC Industrial Fixed Income 40,182.25 0.00 3.07 Apr 11, 2028 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,182.25 0.00 1.77 Sep 17, 2026 1.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,182.25 0.00 16.06 Apr 15, 2063 5.20
RCO REMY COINTREAU SA Consumer Staples Equity 40,172.02 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 40,145.19 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 40,131.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 40,130.02 0.00 1.69 Aug 01, 2026 0.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,116.75 0.00 11.25 Jun 22, 2037 1.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,107.70 0.00 4.82 Jun 01, 2030 3.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,107.70 0.00 3.72 Mar 12, 2030 5.69
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 40,107.70 0.00 8.08 Jan 20, 2037 7.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,107.70 0.00 3.05 Jun 08, 2029 6.31
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40,107.70 0.00 13.69 Jun 01, 2052 3.90
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 40,107.70 0.00 8.42 Jul 02, 2037 6.85
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 40,107.70 0.00 4.95 Jun 01, 2042 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 40,107.70 0.00 13.57 Aug 08, 2054 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,107.70 0.00 14.34 May 15, 2052 4.75
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 40,083.65 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 40,075.66 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 40,065.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,063.67 0.00 16.62 Apr 30, 2045 1.50
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 40,061.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 40,050.40 0.00 30.33 Mar 20, 2060 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 40,037.13 0.00 14.09 Jul 06, 2048 4.92
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 40,033.94 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 40,029.56 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 40,020.04 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 39,993.95 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 39,993.95 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 39,978.34 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 39,958.60 0.00 1.33 Apr 20, 2026 5.50
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 39,958.60 0.00 13.33 May 15, 2050 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 39,958.60 0.00 1.09 Jan 30, 2026 3.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 39,958.60 0.00 4.42 Oct 01, 2029 2.85
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 39,958.60 0.00 5.90 May 17, 2031 2.25
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 39,958.33 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 39,934.46 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 39,923.49 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 39,922.70 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 39,912.02 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 39,894.89 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,884.05 0.00 2.24 Apr 11, 2027 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,884.05 0.00 12.60 Jan 10, 2047 4.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 39,884.05 0.00 3.13 Sep 30, 2028 11.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 39,884.05 0.00 6.13 Jun 01, 2049 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 39,884.05 0.00 8.20 Apr 01, 2036 6.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 39,884.05 0.00 6.33 Dec 13, 2031 2.08
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,884.05 0.00 11.86 Jan 23, 2046 4.60
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,884.05 0.00 3.93 Nov 26, 2029 8.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,884.05 0.00 8.32 May 29, 2050 8.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,864.61 0.00 2.89 Oct 22, 2027 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 39,853.17 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 39,811.45 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 39,811.45 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,809.50 0.00 4.31 Oct 01, 2036 1.50
HCA HCA INC Industrial Fixed Income 39,809.50 0.00 12.62 Jun 15, 2049 5.25
TAP MOLSON COORS BREWING CO Industrial Fixed Income 39,809.50 0.00 1.55 Jul 15, 2026 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 39,809.50 0.00 4.95 Mar 31, 2030 2.05
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 39,809.50 0.00 2.19 Mar 10, 2027 2.80
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 39,783.64 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 39,776.48 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 39,755.33 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 39,744.65 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39,734.95 0.00 2.93 Jan 31, 2028 3.80
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,734.95 0.00 6.86 Apr 01, 2051 2.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,734.95 0.00 6.64 Nov 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,734.95 0.00 12.54 Oct 21, 2045 4.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 39,734.95 0.00 12.38 Nov 15, 2045 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 39,734.95 0.00 2.60 Sep 15, 2027 4.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 39,734.95 0.00 14.21 Apr 05, 2054 5.49
GOR GOLD ROAD RESOURCES LTD Materials Equity 39,709.04 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 39,709.04 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 39,672.40 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,665.55 0.00 7.86 Jul 05, 2034 3.83
ET ENERGY TRANSFER LP Industrial Fixed Income 39,660.40 0.00 12.34 Apr 15, 2049 6.25
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,660.40 0.00 6.74 Nov 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,660.40 0.00 6.08 Jul 20, 2033 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 39,660.40 0.00 1.34 Apr 12, 2026 3.48
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 39,660.40 0.00 1.32 Apr 05, 2026 4.80
EUR EUR/USD Cash and/or Derivatives Forwards 39,625.74 0.00 0.00 Dec 03, 2024 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 39,616.78 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 39,588.97 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,585.85 0.00 3.53 Aug 05, 2028 1.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 39,585.85 0.00 0.96 Nov 24, 2026 2.13
DIS WALT DISNEY CO Industrial Fixed Income 39,585.85 0.00 5.51 Jan 13, 2031 2.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,585.85 0.00 2.60 Nov 04, 2027 7.35
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 39,585.85 0.00 10.41 Jun 20, 2054 7.78
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 39,585.85 0.00 6.55 Nov 28, 2033 7.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 39,585.85 0.00 2.80 Jan 15, 2030 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 39,585.85 0.00 5.51 Sep 03, 2030 0.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,585.85 0.00 4.22 Jul 18, 2029 3.19
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 39,585.85 0.00 8.82 Jan 01, 2041 7.10
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 39,585.85 0.00 10.65 Mar 12, 2045 7.16
NSP INSPERITY INC Industrials Equity 39,580.19 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 39,572.66 0.00 5.67 Nov 18, 2030 1.10
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 39,566.59 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 39,548.30 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 39,519.58 0.00 7.02 Jan 09, 2032 0.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 39,511.30 0.00 4.14 Oct 01, 2029 5.30
MDT MEDTRONIC INC Industrial Fixed Income 39,511.30 0.00 12.46 Mar 15, 2045 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,511.30 0.00 13.65 Aug 08, 2046 3.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 39,511.30 0.00 5.24 Aug 21, 2030 2.33
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 39,511.30 0.00 1.30 Apr 30, 2030 8.63
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 39,495.36 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 39,460.36 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 39,436.75 0.00 1.91 Mar 15, 2027 5.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 39,436.75 0.00 5.78 Jan 21, 2031 1.25
PSX PHILLIPS 66 Industrial Fixed Income 39,436.75 0.00 12.05 Nov 15, 2044 4.88
RTX RTX CORP Industrial Fixed Income 39,436.75 0.00 13.71 Mar 15, 2054 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 39,436.75 0.00 2.30 Jun 01, 2027 3.45
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 39,436.75 0.00 12.61 Jun 14, 2046 4.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,436.75 0.00 3.64 Jan 30, 2029 5.88
DISH DISH DBS CORP Industrial Fixed Income 39,436.75 0.00 1.46 Jul 01, 2026 7.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,400.14 0.00 10.82 Jun 17, 2038 3.30
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 39,394.29 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 39,366.48 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 39,362.21 0.00 6.53 Aug 02, 2033 6.42
HCA HCA INC Industrial Fixed Income 39,362.21 0.00 1.18 Jun 15, 2026 5.25
IR INGERSOLL RAND INC Industrial Fixed Income 39,362.21 0.00 6.71 Aug 14, 2033 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,362.21 0.00 3.98 Apr 23, 2029 3.45
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 39,362.21 0.00 7.12 Mar 23, 2034 5.60
AED AEDIFICA NV Real Estate Equity 39,352.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,287.66 0.00 1.23 Mar 03, 2026 4.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,287.66 0.00 2.55 Jan 10, 2028 4.34
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 39,287.66 0.00 6.15 Sep 22, 2032 6.25
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 39,281.68 0.00 0.00 nan 0.00
540611 AU SMALL FINANCE BANK LTD Financials Equity 39,227.42 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 39,214.35 0.00 4.17 Jul 01, 2026 1.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 39,213.52 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 39,213.11 0.00 7.12 Aug 15, 2034 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,213.11 0.00 1.04 Dec 09, 2026 1.09
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 39,213.11 0.00 1.07 Jan 06, 2026 4.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 39,213.11 0.00 10.47 Jul 01, 2040 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 39,213.11 0.00 4.64 Dec 03, 2029 2.13
6186 CHINA FEIHE LTD Consumer Staples Equity 39,185.71 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 39,174.84 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 39,171.80 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 39,171.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,161.27 0.00 6.36 Dec 10, 2031 2.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,161.27 0.00 9.89 Jun 15, 2043 7.13
ROO DELIVEROO PLC Consumer Discretionary Equity 39,139.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 39,138.56 0.00 3.55 Nov 14, 2028 4.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,138.56 0.00 4.85 May 28, 2030 3.49
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 39,138.56 0.00 3.75 Jan 24, 2029 4.13
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 39,138.56 0.00 7.48 Jun 05, 2034 4.75
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 39,138.56 0.00 5.98 Aug 20, 2052 3.50
INTC INTEL CORPORATION Industrial Fixed Income 39,138.56 0.00 4.59 Nov 15, 2029 2.45
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 39,103.61 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,064.01 0.00 7.47 Jul 27, 2033 2.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,064.01 0.00 8.11 Sep 18, 2037 7.38
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,064.01 0.00 6.29 Nov 01, 2046 3.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 39,064.01 0.00 11.09 Mar 15, 2043 5.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,064.01 0.00 3.72 Mar 04, 2030 5.55
KR KROGER CO Industrial Fixed Income 39,064.01 0.00 4.22 Sep 15, 2029 4.65
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 39,064.01 0.00 2.31 Jun 04, 2027 5.25
IVG IVECO GROUP NV Industrials Equity 39,032.38 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 38,996.77 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 38,991.03 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 38,991.03 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 38,991.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 38,989.46 0.00 12.40 Feb 01, 2046 4.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,989.46 0.00 2.07 Feb 26, 2027 4.80
HCA HCA INC Industrial Fixed Income 38,989.46 0.00 6.22 Mar 15, 2032 3.63
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 38,989.46 0.00 4.76 Feb 15, 2030 2.56
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,989.46 0.00 1.67 Aug 15, 2026 2.63
INR INR CASH Cash and/or Derivatives Cash 38,949.31 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 38,949.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,948.94 0.00 1.24 Mar 01, 2026 4.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 38,935.41 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 38,925.54 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 38,922.40 0.00 2.52 Jun 09, 2027 0.25
AAPL APPLE INC Industrial Fixed Income 38,914.91 0.00 1.74 Sep 11, 2026 2.05
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,914.91 0.00 10.72 Nov 14, 2053 8.75
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,914.91 0.00 3.69 Sep 01, 2037 4.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 38,914.91 0.00 8.48 Mar 15, 2039 8.00
PFE PFIZER INC Industrial Fixed Income 38,914.91 0.00 1.95 Dec 15, 2026 3.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 38,889.93 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 38,882.59 0.00 2.55 Jun 30, 2027 1.25
6113 AMADA LTD Industrials Equity 38,854.32 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 38,854.32 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 38,851.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 38,842.78 0.00 9.67 Mar 20, 2035 1.20
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 38,842.78 0.00 4.89 Nov 15, 2029 0.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 38,840.36 0.00 7.17 Sep 27, 2034 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,840.36 0.00 6.78 May 19, 2033 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 38,840.36 0.00 12.24 May 12, 2041 2.88
MPLX MPLX LP Industrial Fixed Income 38,840.36 0.00 2.06 Mar 01, 2027 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 38,840.36 0.00 8.23 Sep 15, 2036 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38,840.36 0.00 6.39 Jan 13, 2033 5.77
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,829.51 0.00 21.65 Aug 15, 2053 1.80
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 38,789.70 0.00 0.47 May 12, 2025 2.50
ALSN ALSO HOLDING AG Information Technology Equity 38,783.09 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 38,778.18 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,765.81 0.00 3.57 Nov 01, 2034 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,765.81 0.00 12.99 Jan 23, 2049 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 38,765.81 0.00 4.96 May 13, 2030 2.70
PDN PALADIN ENERGY LTD Energy Equity 38,747.48 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 38,736.49 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 38,711.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,710.07 0.00 17.13 Mar 10, 2047 2.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 38,696.80 0.00 5.26 Feb 26, 2030 0.00
BERY BERRY GLOBAL INC Industrial Fixed Income 38,691.26 0.00 1.12 Jan 15, 2026 1.57
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 38,691.26 0.00 5.62 Oct 21, 2030 1.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 38,691.26 0.00 6.63 Jan 11, 2033 4.63
MET METLIFE INC Financial Institutions Fixed Income 38,691.26 0.00 5.55 Dec 15, 2066 6.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 38,691.26 0.00 13.58 Oct 15, 2047 4.03
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 38,691.26 0.00 13.15 Jul 09, 2054 6.25
ORDS OOREDOO Communication Equity 38,685.11 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 38,681.48 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,630.45 0.00 1.62 Aug 01, 2026 4.00
NI NISOURCE INC Utility Fixed Income 38,616.71 0.00 2.30 May 15, 2027 3.49
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 38,616.71 0.00 1.90 Mar 15, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 38,616.71 0.00 2.03 Jan 12, 2028 2.61
USB US BANCORP MTN Financial Institutions Fixed Income 38,616.71 0.00 6.42 Jun 12, 2034 5.84
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 38,616.71 0.00 4.75 Jun 15, 2030 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 38,616.71 0.00 6.82 Jan 08, 2034 5.95
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 38,587.77 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 38,587.77 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 38,569.41 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 38,569.41 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 38,559.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 38,542.16 0.00 14.76 Feb 21, 2050 3.38
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 38,542.16 0.00 13.88 Mar 01, 2054 5.75
AVGO BROADCOM INC Industrial Fixed Income 38,542.16 0.00 2.38 Jul 12, 2027 5.05
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 38,542.16 0.00 3.24 Jul 12, 2028 5.30
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 38,542.16 0.00 7.54 Mar 13, 2034 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 38,542.16 0.00 13.25 Mar 01, 2047 4.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,542.16 0.00 14.19 Apr 22, 2051 3.11
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,542.16 0.00 2.26 Apr 20, 2028 4.21
SOLB SOLVAY SA Materials Equity 38,533.80 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 38,533.80 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 38,533.80 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 38,518.24 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 38,511.02 0.00 8.62 Nov 20, 2034 2.25
C CITIGROUP INC Financial Institutions Fixed Income 38,467.61 0.00 3.13 Apr 23, 2029 4.08
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 38,467.61 0.00 2.04 Jan 31, 2027 4.88
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 38,448.72 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 38,426.95 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,393.06 0.00 16.15 Feb 08, 2051 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 38,393.06 0.00 14.58 Apr 15, 2054 5.20
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38,393.06 0.00 13.78 Oct 17, 2049 4.00
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 38,393.06 0.00 1.86 Jul 15, 2027 5.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,378.31 0.00 9.36 Apr 07, 2037 4.76
BANR BANNER CORP Financials Equity 38,359.11 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 38,318.51 0.00 3.25 Aug 15, 2061 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 38,318.51 0.00 2.09 Feb 15, 2027 4.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,318.51 0.00 3.64 Jan 27, 2030 5.08
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 38,298.69 0.00 12.25 Sep 20, 2037 0.60
4088 AIR WATER INC Materials Equity 38,284.50 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 38,281.85 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 38,267.94 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 38,248.89 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 38,248.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,243.96 0.00 3.35 Sep 15, 2029 5.82
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,243.96 0.00 1.38 May 09, 2027 5.83
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,243.96 0.00 6.90 Jan 15, 2034 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,243.96 0.00 3.66 Jan 22, 2029 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 38,243.96 0.00 6.37 May 23, 2033 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,243.96 0.00 3.94 May 08, 2030 4.45
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 38,243.96 0.00 7.32 Jan 30, 2037 8.25
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 38,212.32 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,205.80 0.00 19.45 Jun 22, 2050 1.70
323410 KAKAOBANK CORP Financials Equity 38,198.42 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38,192.52 0.00 5.52 Feb 26, 2031 3.95
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 38,192.52 0.00 6.77 Oct 17, 2031 0.30
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 38,179.25 0.00 29.55 Mar 20, 2061 0.70
CDR CD PROJEKT SA Communication Equity 38,170.61 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,169.41 0.00 2.75 Jan 18, 2029 6.72
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 38,169.41 0.00 5.56 Jul 20, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38,169.41 0.00 3.61 Sep 17, 2028 1.90
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 38,169.41 0.00 3.95 Jun 16, 2029 5.25
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 38,166.03 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,165.98 0.00 1.47 Jun 02, 2026 2.40
EU EUROPEAN UNION RegS Government Related Fixed Income 38,139.44 0.00 4.56 Oct 05, 2029 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 38,126.17 0.00 15.15 Sep 20, 2040 0.40
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 38,106.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 38,094.86 0.00 11.23 Feb 21, 2040 3.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 38,094.86 0.00 6.85 Feb 20, 2035 5.74
HCA HCA INC Industrial Fixed Income 38,094.86 0.00 1.90 Feb 15, 2027 4.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 38,094.86 0.00 1.18 Feb 13, 2026 4.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 38,094.86 0.00 6.59 May 22, 2033 5.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 38,094.86 0.00 7.07 Jan 29, 2034 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 38,094.86 0.00 14.48 Apr 30, 2054 5.50
OSIS OSI SYSTEMS INC Information Technology Equity 38,062.91 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 38,059.82 0.00 7.94 Jan 16, 2034 2.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 38,020.31 0.00 2.63 Oct 25, 2027 5.63
RTX RTX CORP Industrial Fixed Income 38,020.31 0.00 1.80 Nov 08, 2026 5.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 38,020.31 0.00 4.01 Feb 16, 2031 9.75
CGF CHALLENGER LTD Financials Equity 37,999.59 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 37,999.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 37,993.47 0.00 21.91 Sep 20, 2052 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 37,980.20 0.00 22.18 Mar 20, 2053 1.40
CXW CORECIVIC REIT INC Industrials Equity 37,966.37 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 37,948.81 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 37,948.12 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,945.76 0.00 6.92 Mar 08, 2034 6.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,945.76 0.00 6.10 Jul 20, 2033 4.89
MS MORGAN STANLEY Financial Institutions Fixed Income 37,945.76 0.00 11.32 Apr 22, 2042 3.22
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 37,945.76 0.00 1.30 Mar 29, 2026 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 37,945.76 0.00 1.12 Jan 21, 2026 4.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 37,871.21 0.00 3.98 Aug 15, 2029 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 37,871.21 0.00 6.22 Oct 25, 2033 5.83
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,871.21 0.00 2.04 Jan 15, 2027 2.35
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 37,871.21 0.00 4.32 Nov 19, 2030 5.29
ORCL ORACLE CORPORATION Industrial Fixed Income 37,871.21 0.00 13.55 Nov 15, 2047 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 37,871.21 0.00 12.37 Oct 01, 2047 5.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 37,871.21 0.00 2.16 Jan 15, 2028 4.88
WERN WERNER ENTERPRISES INC Industrials Equity 37,858.86 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 37,857.14 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 37,836.92 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 37,836.87 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,834.22 0.00 12.44 May 21, 2041 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 37,820.95 0.00 12.21 Jun 23, 2041 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,796.66 0.00 6.93 Nov 15, 2033 5.90
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 37,785.91 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 37,785.91 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 37,767.35 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 37,728.06 0.00 6.70 Apr 25, 2032 1.75
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 37,722.11 0.00 2.65 Nov 25, 2027 3.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,722.11 0.00 5.33 May 17, 2032 5.73
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 37,722.11 0.00 6.67 Jun 15, 2033 5.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 37,722.11 0.00 1.07 Jan 15, 2026 3.55
PFE PFIZER INC Industrial Fixed Income 37,722.11 0.00 1.46 Jun 03, 2026 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,722.11 0.00 8.85 Jan 13, 2037 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 37,722.11 0.00 10.67 Apr 15, 2040 4.38
TDW TIDEWATER INC Energy Equity 37,700.88 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 37,679.07 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 37,679.07 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,674.97 0.00 14.90 Jun 21, 2054 4.75
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 37,648.43 0.00 3.98 Mar 06, 2029 2.50
BNFP DANONE SA 144A Industrial Fixed Income 37,647.56 0.00 1.84 Nov 02, 2026 2.95
HCA HCA INC Industrial Fixed Income 37,647.56 0.00 13.81 Mar 15, 2052 4.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 37,647.56 0.00 2.76 Nov 07, 2028 3.57
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,647.56 0.00 12.91 Apr 01, 2056 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,647.56 0.00 1.29 Mar 20, 2026 1.45
BANF BANCFIRST CORP Financials Equity 37,602.15 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 37,573.01 0.00 7.22 Feb 26, 2034 5.00
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,573.01 0.00 7.09 Mar 01, 2051 2.50
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,573.01 0.00 6.76 Nov 01, 2049 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 37,573.01 0.00 6.14 Nov 22, 2032 5.91
KFW KFW Agency Fixed Income 37,573.01 0.00 5.13 Oct 29, 2030 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,573.01 0.00 13.71 Jul 23, 2060 3.87
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 37,573.01 0.00 3.00 Mar 01, 2028 4.40
JDEP JDE PEETS NV Consumer Staples Equity 37,572.23 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 37,572.23 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,568.81 0.00 19.05 Sep 01, 2052 2.15
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 37,567.04 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 37,542.27 0.00 2.18 Feb 10, 2027 0.25
MYRG MYR GROUP INC Industrials Equity 37,520.97 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 37,510.00 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 37,501.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,498.46 0.00 1.46 Jun 15, 2026 3.20
C CITIGROUP INC Financial Institutions Fixed Income 37,498.46 0.00 5.93 May 24, 2033 4.91
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,498.46 0.00 10.88 Nov 07, 2054 8.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,498.46 0.00 1.88 Dec 22, 2027 6.33
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,498.46 0.00 11.64 Mar 14, 2044 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 37,498.46 0.00 4.81 Apr 01, 2030 3.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 37,498.46 0.00 14.01 May 21, 2050 3.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 37,475.92 0.00 6.74 Sep 15, 2032 3.55
7518 NET ONE SYSTEMS LTD Information Technology Equity 37,465.39 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 37,465.39 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 37,447.52 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 37,433.20 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 37,429.78 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 37,423.91 0.00 4.64 Apr 13, 2030 4.63
AVGO BROADCOM INC Industrial Fixed Income 37,423.91 0.00 6.60 Nov 15, 2032 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,423.91 0.00 2.99 Mar 15, 2028 4.20
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,423.91 0.00 6.64 Dec 01, 2050 3.00
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,423.91 0.00 7.09 Feb 01, 2051 2.50
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 37,423.91 0.00 5.06 Jul 20, 2041 4.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 37,423.91 0.00 7.04 Apr 14, 2034 6.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 37,423.91 0.00 13.46 Mar 01, 2046 3.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 37,423.91 0.00 1.24 Mar 15, 2026 7.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 37,422.84 0.00 1.48 Jun 01, 2026 2.13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 37,391.90 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 37,358.55 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 37,349.37 0.00 4.82 Mar 01, 2031 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 37,349.37 0.00 2.34 May 15, 2027 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,349.37 0.00 13.77 Jul 06, 2046 3.20
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 37,349.37 0.00 12.51 Jan 08, 2047 5.25
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 37,322.94 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 37,287.32 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 37,287.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 37,274.82 0.00 3.79 Apr 15, 2029 6.95
ECOPET ECOPETROL SA Agency Fixed Income 37,274.82 0.00 5.45 Feb 01, 2032 7.75
ORCL ORACLE CORPORATION Industrial Fixed Income 37,274.82 0.00 12.71 May 15, 2045 4.13
ALFAA ALFA A Industrials Equity 37,266.75 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 37,251.71 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 37,248.90 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 37,238.94 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 37,237.05 0.00 4.07 Apr 20, 2029 3.00
GSY GOEASY LTD Financials Equity 37,216.10 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 37,216.10 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 37,216.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 37,200.27 0.00 5.17 Nov 15, 2030 4.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 37,200.27 0.00 6.95 Sep 12, 2033 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37,200.27 0.00 4.55 Sep 01, 2030 6.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,200.27 0.00 1.32 Apr 06, 2026 3.25
TTMI TTM TECHNOLOGIES INC Information Technology Equity 37,187.47 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,183.97 0.00 0.79 Sep 10, 2025 1.13
CATE CATENA Real Estate Equity 37,180.48 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 37,180.48 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 37,180.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 37,130.88 0.00 21.97 Dec 20, 2053 1.60
STNE STONECO LTD CLASS A Financials Equity 37,127.69 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,125.72 0.00 3.87 Apr 25, 2030 5.53
AAPL APPLE INC Industrial Fixed Income 37,125.72 0.00 5.11 May 11, 2030 1.65
DIS WALT DISNEY CO Industrial Fixed Income 37,125.72 0.00 8.94 Nov 15, 2037 6.65
JBSSBZ JBS USA LUX SA Industrial Fixed Income 37,125.72 0.00 12.58 Dec 01, 2052 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,125.72 0.00 1.28 Apr 01, 2026 3.30
MPLX MPLX LP Industrial Fixed Income 37,125.72 0.00 2.99 Mar 15, 2028 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 37,125.72 0.00 7.30 Mar 01, 2034 4.63
USB US BANCORP MTN Financial Institutions Fixed Income 37,125.72 0.00 3.15 Apr 26, 2028 3.90
FIL FILO CORP Materials Equity 37,073.64 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 37,064.53 0.00 11.44 Dec 01, 2041 5.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 37,051.17 0.00 1.16 Jan 27, 2026 0.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 37,051.17 0.00 1.94 Jan 17, 2027 4.35
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 37,051.17 0.00 2.89 Mar 15, 2028 4.20
AIR AAR CORP Industrials Equity 37,025.11 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 37,002.54 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 37,002.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 36,984.91 0.00 26.99 Mar 20, 2063 1.30
INTC INTEL CORPORATION Industrial Fixed Income 36,976.62 0.00 1.17 Feb 10, 2026 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,976.62 0.00 1.27 Mar 15, 2026 3.10
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 36,976.62 0.00 2.90 May 09, 2028 8.25
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 36,966.80 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 36,966.80 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 36,960.83 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 36,928.57 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,905.29 0.00 13.91 Feb 15, 2045 4.10
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 36,902.07 0.00 3.38 Sep 25, 2028 5.72
BIIB BIOGEN INC Industrial Fixed Income 36,902.07 0.00 5.00 May 01, 2030 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,902.07 0.00 12.19 Jul 01, 2049 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,902.07 0.00 5.02 Sep 18, 2031 3.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,902.07 0.00 11.95 Apr 01, 2044 4.80
HCA HCA INC Industrial Fixed Income 36,902.07 0.00 0.80 Feb 15, 2026 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 36,902.07 0.00 3.58 Nov 13, 2028 3.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 36,902.07 0.00 13.27 May 15, 2047 4.27
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,902.07 0.00 11.44 Jul 21, 2045 6.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 36,902.07 0.00 3.00 Mar 14, 2028 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,902.07 0.00 3.58 Mar 01, 2029 7.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 36,902.07 0.00 13.47 Feb 14, 2053 5.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 36,835.68 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,827.52 0.00 12.89 May 13, 2045 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,827.52 0.00 3.05 May 12, 2028 6.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 36,827.52 0.00 6.50 Apr 01, 2033 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 36,827.52 0.00 12.81 Jan 15, 2053 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,827.52 0.00 7.95 Mar 05, 2035 4.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 36,785.85 0.00 4.93 Oct 26, 2029 0.00
VC VISTEON CORP Consumer Discretionary Equity 36,778.06 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 36,766.15 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 36,766.15 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 36,759.31 0.00 0.89 Oct 15, 2025 0.00
NGD NEW GOLD INC Materials Equity 36,753.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 36,752.97 0.00 4.19 Aug 18, 2029 4.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,752.97 0.00 6.48 Sep 13, 2034 6.69
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 36,752.97 0.00 14.16 May 06, 2051 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 36,752.97 0.00 9.79 Nov 15, 2037 3.80
TBOND TREASURY BOND Treasury Fixed Income 36,752.97 0.00 13.44 May 15, 2044 3.38
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 36,752.97 0.00 2.04 Jan 24, 2027 4.25
267250 HD HYUNDAI LTD Energy Equity 36,738.34 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,732.77 0.00 17.98 Feb 20, 2047 1.50
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 36,724.43 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 36,724.43 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,679.69 0.00 18.01 Oct 31, 2054 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,678.42 0.00 12.70 Aug 15, 2047 4.54
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 36,678.42 0.00 3.91 Jul 15, 2057 6.55
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 36,678.42 0.00 6.50 Jan 20, 2034 8.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,678.42 0.00 6.36 Apr 22, 2032 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,678.42 0.00 14.14 Nov 01, 2049 4.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 36,678.42 0.00 6.70 Sep 20, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 36,678.42 0.00 1.20 Feb 19, 2026 3.45
ORCL ORACLE CORPORATION Industrial Fixed Income 36,678.42 0.00 2.23 Apr 01, 2027 2.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 36,678.42 0.00 13.09 Jun 19, 2049 4.88
IDR INDRA SISTEMAS SA Information Technology Equity 36,646.28 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 36,646.28 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 36,639.88 0.00 6.61 Dec 20, 2032 4.25
HLUN B H. LUNDBECK CLASS B Health Care Equity 36,610.67 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 36,603.87 0.00 7.21 Feb 26, 2034 5.05
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 36,603.87 0.00 2.32 May 17, 2027 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 36,603.87 0.00 11.43 Mar 25, 2041 3.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,603.87 0.00 1.13 Jan 27, 2026 4.65
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 36,603.87 0.00 4.67 Sep 15, 2030 8.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,603.87 0.00 5.28 Jun 26, 2031 5.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 36,603.87 0.00 6.43 Jun 12, 2033 6.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 36,603.87 0.00 1.66 Dec 01, 2026 4.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,603.87 0.00 5.28 Oct 22, 2030 3.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 36,603.87 0.00 5.79 Jul 13, 2031 3.06
9688 ZAI LAB LTD Health Care Equity 36,599.28 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 36,575.05 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 36,533.71 0.00 6.39 May 12, 2031 0.13
2359 WUXI APPTEC LTD H Health Care Equity 36,529.76 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,529.32 0.00 3.75 Jan 14, 2029 3.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 36,529.32 0.00 14.76 Apr 22, 2051 3.84
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,529.32 0.00 6.10 Jan 17, 2033 7.13
YCA YELLOW CAKE PLC Energy Equity 36,503.83 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 36,491.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 36,480.63 0.00 8.69 Mar 20, 2034 1.50
COFB COFINIMMO REIT SA Real Estate Equity 36,468.21 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 36,468.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,454.77 0.00 15.41 Jun 04, 2051 2.94
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 36,454.77 0.00 6.25 Mar 24, 2032 3.63
GM GENERAL MOTORS CO Industrial Fixed Income 36,454.77 0.00 10.95 Oct 02, 2043 6.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 36,454.77 0.00 6.37 Jul 07, 2032 4.05
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 36,446.32 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 36,396.99 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 36,380.22 0.00 1.36 May 03, 2026 3.35
GIS GENERAL MILLS INC Industrial Fixed Income 36,380.22 0.00 3.06 Apr 17, 2028 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,380.22 0.00 10.52 Oct 15, 2040 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 36,380.22 0.00 7.79 Feb 14, 2035 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 36,361.19 0.00 3.23 Feb 25, 2028 0.00
BC8 BECHTLE AG Information Technology Equity 36,325.76 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 36,325.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 36,305.67 0.00 2.43 Jul 21, 2027 3.65
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 36,305.67 0.00 1.30 Mar 23, 2026 0.88
CI CIGNA GROUP Industrial Fixed Income 36,305.67 0.00 4.85 Mar 15, 2030 2.40
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Financial Institutions Fixed Income 36,305.67 0.00 2.41 Jul 09, 2027 5.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 36,305.67 0.00 4.22 Feb 01, 2037 2.00
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 36,305.67 0.00 6.85 Mar 15, 2034 6.75
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 36,305.67 0.00 1.76 Oct 30, 2026 5.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 36,305.67 0.00 4.42 Sep 13, 2029 2.45
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 36,281.57 0.00 19.49 Mar 20, 2051 2.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,268.30 0.00 2.51 Jun 17, 2027 1.00
T AT&T INC Industrial Fixed Income 36,231.12 0.00 2.90 Feb 15, 2028 4.10
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 36,231.12 0.00 12.71 Jun 06, 2047 4.67
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,231.12 0.00 2.28 May 10, 2028 4.93
HD HOME DEPOT INC Industrial Fixed Income 36,231.12 0.00 7.37 Jun 25, 2034 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 36,231.12 0.00 3.92 Apr 05, 2029 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,231.12 0.00 7.14 Apr 17, 2035 5.43
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 36,231.12 0.00 2.41 Jun 26, 2027 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,231.12 0.00 2.61 Nov 16, 2027 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 36,231.12 0.00 5.59 Oct 21, 2030 1.20
4202 DAICEL CORP Materials Equity 36,218.92 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 36,218.92 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,215.22 0.00 16.69 Dec 02, 2054 4.15
1332 NISSUI CORP Consumer Staples Equity 36,183.31 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 36,183.31 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 36,156.57 0.00 3.41 Sep 16, 2030 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,156.57 0.00 3.16 Mar 25, 2028 2.26
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,156.57 0.00 3.97 Jun 01, 2053 5.50
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,156.57 0.00 6.29 Jul 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,156.57 0.00 9.39 Apr 23, 2039 4.41
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,156.57 0.00 2.06 Jan 21, 2028 2.48
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 36,156.57 0.00 2.60 Oct 18, 2028 6.30
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 36,156.57 0.00 3.96 May 17, 2029 5.41
MTRN MATERION CORP Materials Equity 36,154.06 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 36,147.69 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 36,112.59 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 36,112.08 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 36,112.08 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 36,101.40 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 36,092.62 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 36,082.02 0.00 1.17 Jan 22, 2027 0.95
DIS WALT DISNEY CO Industrial Fixed Income 36,082.02 0.00 1.11 Jan 13, 2026 1.75
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 36,082.02 0.00 2.10 Feb 19, 2027 4.30
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 36,082.02 0.00 1.80 Jul 15, 2027 5.25
WMT WALMART INC Industrial Fixed Income 36,082.02 0.00 8.16 Sep 01, 2035 5.25
DPWDU DP WORLD SALAAM RegS Agency Fixed Income 36,082.02 0.00 1.05 Dec 31, 2079 6.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 36,076.46 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 36,068.30 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 36,042.70 0.00 10.43 Jun 02, 2039 4.60
9076 SEINO HOLDINGS LTD Industrials Equity 36,040.85 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 36,040.85 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 36,015.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,007.47 0.00 4.30 Dec 01, 2029 4.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 36,007.47 0.00 1.74 Sep 20, 2026 2.50
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,007.47 0.00 4.22 Dec 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,007.47 0.00 3.87 May 03, 2029 5.11
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 36,007.47 0.00 2.05 Feb 01, 2027 4.38
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 36,007.47 0.00 4.20 Aug 15, 2032 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 36,007.47 0.00 6.33 Nov 17, 2032 5.75
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 36,007.47 0.00 7.69 Sep 11, 2034 4.50
8111 GOLDWIN INC Consumer Discretionary Equity 36,005.24 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 36,003.53 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 35,987.44 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 35,987.44 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 35,936.54 0.00 7.12 Mar 03, 2033 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 35,932.92 0.00 3.37 Jul 20, 2028 3.25
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 35,932.92 0.00 3.23 Sep 01, 2029 9.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 35,932.92 0.00 5.86 Jun 15, 2033 6.22
042660 HANWHA OCEAN LTD Industrials Equity 35,931.82 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 35,923.68 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 35,904.01 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 35,898.40 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 35,898.40 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 35,883.46 0.00 4.53 Oct 25, 2029 2.75
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 35,876.20 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 35,862.78 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,858.37 0.00 3.18 Apr 28, 2028 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,858.37 0.00 6.69 Jan 15, 2033 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,858.37 0.00 3.35 Nov 20, 2029 6.82
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,858.37 0.00 4.70 May 01, 2053 5.00
MRK MERCK & CO INC Industrial Fixed Income 35,858.37 0.00 12.94 Feb 10, 2045 3.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 35,858.37 0.00 2.30 May 10, 2027 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 35,858.37 0.00 3.82 Feb 19, 2029 3.46
ZIP ZIP CO LTD Financials Equity 35,827.17 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 35,794.23 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 35,791.56 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 35,791.56 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 35,791.56 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 35,790.56 0.00 0.52 Jun 01, 2025 2.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,783.82 0.00 2.94 Mar 01, 2028 4.10
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 35,783.82 0.00 6.70 Aug 20, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,783.82 0.00 7.16 Sep 13, 2033 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,783.82 0.00 2.39 Jun 01, 2028 2.18
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 35,783.82 0.00 4.07 Aug 15, 2030 4.96
ORCL ORACLE CORPORATION Industrial Fixed Income 35,783.82 0.00 7.52 Jul 08, 2034 4.30
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 35,783.82 0.00 2.23 Mar 22, 2027 2.25
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 35,756.93 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 35,743.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 35,737.48 0.00 23.04 Sep 20, 2050 0.60
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 35,737.14 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,709.27 0.00 2.04 Mar 01, 2027 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,709.27 0.00 4.29 Aug 28, 2029 3.63
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 35,709.27 0.00 2.31 Jan 01, 2030 7.50
F FORD MOTOR COMPANY Industrial Fixed Income 35,709.27 0.00 11.11 Jan 15, 2043 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 35,709.27 0.00 5.18 Oct 15, 2030 3.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 35,709.27 0.00 1.57 Aug 07, 2027 5.99
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,709.27 0.00 5.88 Jul 20, 2032 2.31
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,709.27 0.00 1.60 Aug 09, 2026 6.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 35,709.27 0.00 4.86 Apr 06, 2030 2.75
USB US BANCORP Financial Institutions Fixed Income 35,709.27 0.00 6.18 Oct 21, 2033 5.85
V VISA INC Industrial Fixed Income 35,709.27 0.00 8.45 Dec 14, 2035 4.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 35,709.27 0.00 3.36 Sep 15, 2028 4.70
MISC MISC Industrials Equity 35,667.61 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 35,640.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 35,634.72 0.00 4.25 Aug 15, 2029 3.25
KO COCA-COLA CO Industrial Fixed Income 35,634.72 0.00 2.22 Mar 25, 2027 3.38
EQNR EQUINOR ASA Agency Fixed Income 35,634.72 0.00 3.43 Sep 10, 2028 3.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,634.72 0.00 6.53 Feb 14, 2034 8.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 35,634.72 0.00 3.45 Jan 15, 2030 7.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 35,634.72 0.00 6.88 Oct 25, 2033 6.25
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 35,625.90 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 35,620.89 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 35,611.99 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 35,605.54 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 35,598.09 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 35,591.51 0.00 3.43 Jul 04, 2028 2.75
PHIN PHINIA INC Consumer Discretionary Equity 35,563.85 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 35,560.17 0.00 3.76 Feb 26, 2029 4.85
DIS WALT DISNEY CO Industrial Fixed Income 35,560.17 0.00 4.74 Mar 22, 2030 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,560.17 0.00 10.66 Jul 18, 2039 3.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,560.17 0.00 6.32 Nov 16, 2032 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,560.17 0.00 1.73 Sep 15, 2031 3.63
USB US BANCORP MTN Financial Institutions Fixed Income 35,560.17 0.00 6.44 Feb 01, 2034 4.84
T AT&T INC Industrial Fixed Income 35,560.17 0.00 13.18 Mar 09, 2048 4.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 35,557.27 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 35,542.26 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 35,514.65 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 35,506.65 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 35,506.65 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 35,485.62 0.00 1.08 Jan 18, 2027 5.97
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,485.62 0.00 5.61 Jan 15, 2031 1.95
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 35,485.62 0.00 5.06 Apr 20, 2030 1.60
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,485.62 0.00 3.95 Dec 01, 2035 2.00
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 35,485.62 0.00 6.05 May 01, 2051 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 35,485.62 0.00 7.04 Sep 15, 2032 1.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 35,485.62 0.00 8.66 Jan 15, 2038 6.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,485.62 0.00 5.02 Nov 13, 2030 5.49
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,485.62 0.00 8.90 Mar 16, 2037 5.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 35,485.62 0.00 11.50 Jul 31, 2047 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 35,485.62 0.00 14.74 Nov 24, 2050 3.25
NBTB NBT BANCORP INC Financials Equity 35,473.89 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 35,472.07 0.00 6.37 Nov 25, 2031 2.88
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 35,471.04 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 35,459.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 35,445.53 0.00 15.90 Sep 20, 2041 0.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 35,445.53 0.00 8.76 Oct 30, 2034 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,418.99 0.00 7.05 Jun 15, 2035 7.50
GOOGL ALPHABET INC Industrial Fixed Income 35,411.07 0.00 17.15 Aug 15, 2050 2.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,411.07 0.00 10.03 Apr 23, 2040 4.08
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,411.07 0.00 3.81 Mar 15, 2029 4.50
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,411.07 0.00 3.28 Aug 01, 2054 6.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,411.07 0.00 6.64 Aug 01, 2050 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 35,411.07 0.00 13.82 Apr 15, 2053 5.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,411.07 0.00 3.24 Jun 15, 2028 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 35,411.07 0.00 5.53 Jan 08, 2031 2.30
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 35,411.07 0.00 6.63 Feb 01, 2034 1.75
7729 TOKYO SEIMITSU LTD Information Technology Equity 35,399.81 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 35,399.81 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 35,375.60 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 35,372.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,336.53 0.00 3.97 Jun 20, 2030 5.09
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,336.53 0.00 2.63 Nov 02, 2028 7.38
AVGO BROADCOM INC Industrial Fixed Income 35,336.53 0.00 7.68 Oct 15, 2034 4.80
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 35,336.53 0.00 2.86 Jan 25, 2028 3.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 35,336.53 0.00 5.08 Jun 15, 2030 2.10
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 35,336.53 0.00 1.09 Jan 15, 2026 5.71
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 35,336.53 0.00 1.44 Jun 01, 2026 3.00
BRKHEC PACIFICORP Utility Fixed Income 35,336.53 0.00 13.84 Jan 15, 2055 5.80
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,336.53 0.00 3.83 Mar 18, 2029 4.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 35,336.53 0.00 12.68 Jul 01, 2046 4.40
TWC TIME WARNER CABLE LLC Industrial Fixed Income 35,336.53 0.00 8.43 May 01, 2037 6.55
V VISA INC Industrial Fixed Income 35,336.53 0.00 4.98 Apr 15, 2030 2.05
HAYW HAYWARD HOLDINGS INC Industrials Equity 35,311.53 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 35,292.97 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 35,261.98 0.00 13.26 Dec 06, 2047 4.20
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 35,261.98 0.00 1.95 Feb 01, 2027 8.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,261.98 0.00 8.88 Jan 15, 2039 8.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 35,261.98 0.00 6.88 Sep 08, 2033 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,261.98 0.00 15.15 Feb 24, 2050 3.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 35,261.98 0.00 4.01 Feb 15, 2032 6.50
COMM COMMSCOPE INC 144A Industrial Fixed Income 35,261.98 0.00 1.18 Mar 01, 2026 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 35,261.98 0.00 3.13 Apr 06, 2028 3.50
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 35,261.98 0.00 4.22 Jan 01, 2037 2.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,261.98 0.00 2.55 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,261.98 0.00 3.42 Oct 24, 2029 6.48
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,261.98 0.00 1.42 May 15, 2026 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 35,261.98 0.00 2.83 Nov 16, 2027 2.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 35,261.98 0.00 1.42 May 05, 2026 1.45
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,261.98 0.00 3.53 Nov 13, 2028 5.34
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,261.98 0.00 3.51 Nov 17, 2029 6.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,261.98 0.00 11.23 Apr 20, 2052 7.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35,261.98 0.00 13.36 Apr 01, 2047 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 35,261.98 0.00 2.77 Nov 15, 2027 3.05
KRNT KORNIT DIGITAL LTD Industrials Equity 35,257.35 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 35,221.74 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 35,193.39 0.00 5.08 Mar 31, 2030 1.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,187.43 0.00 11.08 Jan 15, 2042 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,187.43 0.00 3.39 Jun 09, 2028 1.25
PNC PNC BANK NA Financial Institutions Fixed Income 35,187.43 0.00 3.34 Jul 26, 2028 4.05
NOW SERVICENOW INC Industrial Fixed Income 35,187.43 0.00 5.41 Sep 01, 2030 1.40
USB US BANCORP MTN Financial Institutions Fixed Income 35,187.43 0.00 1.60 Jul 22, 2026 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,187.43 0.00 15.36 Feb 15, 2063 6.05
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 35,187.43 0.00 2.64 Dec 05, 2027 6.88
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 35,186.13 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 35,186.13 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 35,182.08 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,113.77 0.00 26.83 Jan 15, 2052 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 35,112.88 0.00 1.81 Jul 16, 2029 4.14
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,112.88 0.00 5.14 Aug 12, 2035 2.59
CVS CVS HEALTH CORP Industrial Fixed Income 35,112.88 0.00 3.67 Jan 30, 2029 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 35,112.88 0.00 6.39 Feb 15, 2033 5.75
FI FISERV INC Industrial Fixed Income 35,112.88 0.00 6.74 Aug 21, 2033 5.63
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 35,112.88 0.00 1.88 Nov 15, 2026 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 35,112.88 0.00 3.98 Jun 15, 2029 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 35,112.88 0.00 4.88 Apr 09, 2030 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,112.88 0.00 7.18 Jul 23, 2035 5.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 35,112.88 0.00 6.58 Feb 01, 2033 5.00
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 35,112.88 0.00 1.18 Feb 28, 2026 10.88
SDG SD GUTHRIE Consumer Staples Equity 35,111.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,087.23 0.00 10.58 Mar 01, 2038 3.25
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 35,055.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,038.33 0.00 13.40 Oct 15, 2048 4.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,038.33 0.00 10.97 Apr 01, 2040 3.75
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,038.33 0.00 6.10 Jul 01, 2049 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 35,038.33 0.00 3.16 May 15, 2028 3.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 35,038.33 0.00 6.80 Jan 07, 2034 6.10
HEIANA HEINEKEN NV 144A Industrial Fixed Income 35,038.33 0.00 2.91 Jan 29, 2028 3.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 35,038.33 0.00 2.86 Apr 01, 2029 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,038.33 0.00 7.79 Mar 01, 2038 8.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,020.87 0.00 10.76 Jan 31, 2040 4.38
IPAR INTERPARFUMS INC Consumer Staples Equity 35,010.94 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 34,972.45 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 34,972.45 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 34,967.79 0.00 4.50 Sep 05, 2029 2.74
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 34,963.78 0.00 14.36 Jul 21, 2052 2.97
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 34,963.78 0.00 3.54 Feb 01, 2029 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,963.78 0.00 2.56 Dec 01, 2027 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,963.78 0.00 1.10 Jan 26, 2027 4.76
RDSALN SHELL FINANCE US INC Industrial Fixed Income 34,963.78 0.00 13.27 May 10, 2046 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 34,963.78 0.00 2.43 Jul 22, 2028 4.55
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 34,930.62 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,889.23 0.00 2.12 Feb 25, 2027 4.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 34,889.23 0.00 2.19 Apr 01, 2027 3.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34,889.23 0.00 13.43 Nov 15, 2047 4.35
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 34,889.23 0.00 3.44 Oct 01, 2029 4.50
KO COCA-COLA CO Industrial Fixed Income 34,889.23 0.00 5.13 Jun 01, 2030 1.65
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,889.23 0.00 3.95 Mar 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,889.23 0.00 5.19 Nov 13, 2030 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,889.23 0.00 1.93 Dec 15, 2026 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,889.23 0.00 11.32 Apr 22, 2042 3.16
KMI KINDER MORGAN INC Industrial Fixed Income 34,889.23 0.00 11.51 Jun 01, 2045 5.55
RTX RTX CORP Industrial Fixed Income 34,889.23 0.00 7.01 Mar 15, 2034 6.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 34,889.23 0.00 2.69 Nov 01, 2027 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 34,889.23 0.00 13.60 Jan 15, 2053 5.65
TDG TRANSDIGM INC 144A Industrial Fixed Income 34,889.23 0.00 3.21 Dec 15, 2030 6.88
IGO IGO LTD Materials Equity 34,865.61 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 34,865.61 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 34,847.19 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 34,822.25 0.00 0.00 nan 0.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,814.68 0.00 2.52 Mar 01, 2054 6.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 34,814.68 0.00 12.47 May 06, 2044 4.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 34,814.68 0.00 6.18 Mar 15, 2032 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,814.68 0.00 6.55 May 19, 2034 5.85
TMUS T-MOBILE USA INC Industrial Fixed Income 34,814.68 0.00 13.75 Jan 15, 2054 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 34,814.68 0.00 3.04 Oct 15, 2031 7.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 34,814.68 0.00 13.73 Apr 11, 2053 5.68
7984 KOKUYO LTD Industrials Equity 34,794.38 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,782.00 0.00 15.56 Jun 17, 2046 2.88
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 34,763.76 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 34,758.77 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 34,758.77 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 34,758.77 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 34,749.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,740.13 0.00 4.45 Oct 22, 2030 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,740.13 0.00 6.36 Jun 27, 2034 7.12
CAG CONAGRA BRANDS INC Industrial Fixed Income 34,740.13 0.00 3.47 Nov 01, 2028 4.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 34,740.13 0.00 1.00 Dec 10, 2025 4.58
WMT WALMART INC Industrial Fixed Income 34,740.13 0.00 13.79 Jun 29, 2048 4.05
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 34,740.13 0.00 7.13 Jul 31, 2040 5.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,740.13 0.00 7.22 May 18, 2034 5.63
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 34,684.02 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 34,680.32 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,665.58 0.00 6.78 Nov 07, 2033 6.94
FE FIRSTENERGY CORPORATION Utility Fixed Income 34,665.58 0.00 2.40 Jul 15, 2027 3.90
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 34,665.58 0.00 4.04 Jan 30, 2030 4.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 34,665.58 0.00 1.43 Jun 01, 2027 6.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,665.58 0.00 10.30 Jul 24, 2039 4.42
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 34,662.57 0.00 4.70 Nov 01, 2029 1.55
PPB PPB GROUP Consumer Staples Equity 34,652.51 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 34,624.70 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 34,616.31 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 34,610.80 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,591.03 0.00 1.38 Apr 24, 2026 2.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 34,591.03 0.00 2.76 Jul 15, 2028 4.63
CAS CALIFORNIA ST Local Authority Fixed Income 34,591.03 0.00 8.82 Mar 01, 2040 7.63
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,591.03 0.00 4.26 Jan 01, 2053 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 34,591.03 0.00 6.00 Aug 19, 2032 6.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,591.03 0.00 11.42 Jan 30, 2043 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 34,591.03 0.00 3.74 Feb 01, 2029 4.57
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 34,591.03 0.00 2.29 May 21, 2027 4.75
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 34,591.03 0.00 4.68 Jun 30, 2035 5.46
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 34,591.03 0.00 8.45 Jun 15, 2037 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 34,591.03 0.00 11.82 Oct 17, 2043 5.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 34,591.03 0.00 5.32 Feb 16, 2032 7.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,591.03 0.00 5.40 May 29, 2032 7.63
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 34,591.03 0.00 5.61 Nov 06, 2031 6.50
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 34,582.99 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 34,545.08 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 34,543.13 0.00 3.55 Aug 25, 2028 2.50
PSMT PRICESMART INC Consumer Staples Equity 34,541.41 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 34,527.36 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 34,516.48 0.00 2.77 Feb 20, 2053 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 34,516.48 0.00 2.13 Mar 01, 2027 2.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 34,516.48 0.00 2.84 Apr 01, 2028 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,516.48 0.00 4.37 Jan 13, 2030 5.71
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,516.48 0.00 14.31 Apr 15, 2054 5.38
FOUR 4IMPRINT GROUP PLC Communication Equity 34,509.47 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 34,506.30 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 34,490.94 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 34,473.86 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 34,473.86 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 34,471.74 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 34,464.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 34,441.93 0.00 13.66 May 15, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,441.93 0.00 11.89 Mar 15, 2044 4.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,441.93 0.00 8.53 Feb 15, 2036 4.88
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 34,441.93 0.00 4.32 Sep 04, 2029 3.63
MPLX MPLX LP Industrial Fixed Income 34,441.93 0.00 1.24 Mar 01, 2026 1.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 34,441.93 0.00 4.30 Oct 18, 2030 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,441.93 0.00 2.17 Mar 03, 2027 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,441.93 0.00 4.47 Jan 15, 2030 4.80
TFIN TRIUMPH FINANCIAL INC Financials Equity 34,436.09 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 34,427.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 34,367.38 0.00 2.11 Mar 01, 2027 3.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 34,367.38 0.00 13.35 Nov 15, 2053 6.54
MPLX MPLX LP Industrial Fixed Income 34,367.38 0.00 5.16 Aug 15, 2030 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,367.38 0.00 2.72 Jan 10, 2029 6.45
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 34,367.38 0.00 0.36 Feb 01, 2027 6.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 34,367.38 0.00 2.77 Mar 01, 2028 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,367.38 0.00 5.52 Oct 30, 2030 1.68
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,367.38 0.00 2.75 Nov 18, 2027 5.46
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 34,367.38 0.00 3.39 Oct 12, 2028 7.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 34,367.38 0.00 2.65 Oct 28, 2027 6.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 34,367.38 0.00 2.71 Nov 30, 2027 5.49
PIRC PIRELLI & C Consumer Discretionary Equity 34,367.02 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 34,318.78 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 34,304.88 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 34,304.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,292.83 0.00 2.40 Jul 15, 2028 5.37
ET ENERGY TRANSFER LP Industrial Fixed Income 34,292.83 0.00 6.62 Dec 01, 2033 6.55
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 34,292.83 0.00 6.01 Aug 20, 2050 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 34,292.83 0.00 2.18 Apr 09, 2027 5.00
HCA HCA INC Industrial Fixed Income 34,292.83 0.00 3.12 Sep 01, 2028 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,292.83 0.00 6.95 Mar 04, 2035 5.72
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 34,292.83 0.00 1.28 Mar 24, 2026 4.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 34,292.83 0.00 5.60 Oct 29, 2030 1.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 34,292.83 0.00 2.28 May 20, 2027 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 34,292.83 0.00 7.93 Mar 15, 2035 4.95
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 34,290.97 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 34,262.76 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 34,260.18 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 34,260.18 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 34,249.25 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 34,224.56 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 34,218.28 0.00 3.75 Jan 15, 2031 7.00
AMGN AMGEN INC Industrial Fixed Income 34,218.28 0.00 4.79 Feb 21, 2030 2.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,218.28 0.00 3.00 Sep 01, 2029 6.38
CI CIGNA GROUP Industrial Fixed Income 34,218.28 0.00 5.70 Mar 15, 2031 2.38
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 34,218.28 0.00 3.19 Jul 21, 2028 5.88
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 34,218.28 0.00 11.14 Jan 01, 2049 6.72
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 34,218.28 0.00 13.50 Nov 16, 2048 4.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 34,218.28 0.00 7.56 Sep 30, 2040 2.94
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 34,218.28 0.00 3.49 Jan 13, 2029 7.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 34,218.28 0.00 7.04 Feb 01, 2035 1.75
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 34,207.54 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 34,193.63 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,158.29 0.00 1.99 Dec 10, 2026 1.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 34,153.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,145.02 0.00 19.34 Oct 04, 2052 2.50
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 34,143.73 0.00 2.24 Apr 10, 2027 3.15
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 34,143.73 0.00 5.59 Apr 19, 2032 2.87
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,143.73 0.00 3.21 Jun 01, 2029 5.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 34,143.73 0.00 2.20 May 01, 2028 5.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 34,143.73 0.00 6.10 May 20, 2045 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 34,143.73 0.00 2.92 Mar 01, 2028 4.30
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 34,143.73 0.00 2.70 Mar 01, 2030 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,143.73 0.00 3.93 Jan 15, 2030 11.88
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 34,143.73 0.00 4.08 Sep 20, 2029 6.75
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 34,143.73 0.00 4.67 Jun 04, 2030 5.25
LTM LATAM AIRLINES GROUP SA Industrials Equity 34,138.01 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 34,132.62 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,131.75 0.00 3.27 Jun 15, 2028 3.73
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 34,117.72 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 34,069.18 0.00 4.75 Feb 01, 2030 2.30
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 34,069.18 0.00 5.86 Jan 31, 2032 3.25
C CITIGROUP INC Financial Institutions Fixed Income 34,069.18 0.00 1.24 Mar 09, 2026 4.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,069.18 0.00 1.44 Jun 15, 2027 4.39
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,069.18 0.00 2.30 May 17, 2028 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,069.18 0.00 13.38 Jan 11, 2048 4.35
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 34,069.18 0.00 2.60 Sep 22, 2027 5.38
PCG PCG_22-1 A2 ABS Fixed Income 34,069.18 0.00 6.84 Jun 01, 2038 4.26
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 34,069.18 0.00 1.90 Aug 01, 2027 5.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 34,069.18 0.00 4.41 Jul 15, 2030 4.38
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 34,069.18 0.00 1.93 Nov 16, 2026 1.54
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,069.18 0.00 1.12 Jan 29, 2026 6.88
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 34,069.18 0.00 6.18 Sep 22, 2031 2.13
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 34,069.18 0.00 6.37 Apr 03, 2034 6.55
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 34,065.40 0.00 5.26 Sep 01, 2030 2.88
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 34,054.58 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 34,054.58 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 34,046.50 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 34,046.50 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 34,032.38 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 34,019.22 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 34,012.86 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 34,012.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 34,012.31 0.00 17.61 Sep 20, 2045 1.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,012.31 0.00 4.45 Jun 22, 2029 0.90
TBCG TBC BANK GROUP PLC Financials Equity 34,010.88 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 33,999.04 0.00 7.02 Nov 25, 2032 2.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 33,994.63 0.00 2.07 Feb 26, 2027 4.80
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 33,994.63 0.00 4.50 Feb 01, 2030 4.85
AVGO BROADCOM INC 144A Industrial Fixed Income 33,994.63 0.00 7.14 Feb 15, 2033 2.60
DD DUPONT DE NEMOURS INC Industrial Fixed Income 33,994.63 0.00 13.28 Nov 15, 2048 5.42
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 33,994.63 0.00 2.84 Jan 11, 2028 5.00
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,994.63 0.00 4.82 May 01, 2053 5.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 33,994.63 0.00 11.62 Apr 23, 2045 5.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,994.63 0.00 5.31 Apr 14, 2032 8.75
CZGB CZECH REPUBLIC Treasury Fixed Income 33,985.77 0.00 7.99 Oct 13, 2033 2.00
9759 NSD LTD Information Technology Equity 33,975.27 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,972.50 0.00 2.26 Apr 14, 2027 4.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,972.50 0.00 7.37 Jun 17, 2033 3.35
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 33,959.23 0.00 16.15 Jun 02, 2049 2.90
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 33,943.33 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 33,939.66 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 33,939.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 33,920.08 0.00 2.15 Feb 21, 2027 2.20
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,920.08 0.00 6.05 Jul 01, 2049 4.00
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 33,920.08 0.00 3.27 Jan 15, 2029 4.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 33,920.08 0.00 2.68 Jan 15, 2028 3.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 33,920.08 0.00 4.56 Sep 30, 2031 5.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,920.08 0.00 6.28 May 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,920.08 0.00 4.43 Feb 15, 2030 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,920.08 0.00 6.81 Apr 15, 2033 4.50
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 33,920.08 0.00 9.82 Jun 19, 2047 5.63
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 33,920.08 0.00 3.96 May 29, 2029 4.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 33,906.15 0.00 20.43 May 10, 2045 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,906.15 0.00 5.59 Nov 15, 2030 2.40
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 33,901.62 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 33,878.79 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 33,868.43 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 33,845.53 0.00 7.11 Mar 01, 2034 5.45
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 33,845.53 0.00 1.78 Oct 01, 2028 8.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,845.53 0.00 12.30 Feb 01, 2045 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,845.53 0.00 14.01 Jun 15, 2052 4.95
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 33,845.53 0.00 1.23 Mar 04, 2026 4.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 33,845.53 0.00 7.12 Apr 05, 2034 5.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 33,845.53 0.00 7.28 May 08, 2034 5.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,839.80 0.00 3.40 Jul 31, 2028 3.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,839.80 0.00 10.79 Apr 18, 2039 4.05
COA COATS GROUP PLC Consumer Discretionary Equity 33,832.81 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 33,832.81 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 33,823.94 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 33,818.18 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 33,797.20 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 33,780.06 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 33,770.98 0.00 2.80 Dec 15, 2027 3.34
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 33,770.98 0.00 2.86 Jan 11, 2028 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 33,770.98 0.00 7.32 Sep 11, 2054 5.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,770.98 0.00 6.88 Mar 01, 2035 5.78
ORCL ORACLE CORPORATION Industrial Fixed Income 33,770.98 0.00 3.15 Mar 25, 2028 2.30
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 33,770.98 0.00 1.59 Nov 01, 2027 5.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 33,770.98 0.00 8.97 Jan 15, 2038 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,770.98 0.00 12.37 Jul 15, 2045 4.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,770.98 0.00 7.06 Jun 12, 2034 6.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 33,746.90 0.00 28.20 Mar 20, 2062 1.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 33,734.75 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 33,733.63 0.00 3.63 Oct 03, 2029 3.13
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 33,725.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 33,696.43 0.00 11.85 Jun 15, 2044 4.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 33,696.43 0.00 3.26 Jul 27, 2029 5.28
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 33,696.43 0.00 2.90 Jan 18, 2028 4.00
CTS CONNECTICUT ST Local Authority Fixed Income 33,696.43 0.00 4.98 Mar 15, 2032 5.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 33,696.43 0.00 3.60 Jan 10, 2030 5.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,696.43 0.00 10.89 Jan 06, 2042 5.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,696.43 0.00 6.99 Nov 13, 2033 5.59
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 33,696.43 0.00 5.00 Jun 03, 2030 2.39
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,696.43 0.00 1.05 Jan 12, 2027 5.71
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 33,696.43 0.00 4.89 Jul 08, 2030 3.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 33,696.43 0.00 1.59 Oct 15, 2027 6.88
INL INVESTEC LTD Financials Equity 33,665.22 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 33,665.22 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 33,640.74 0.00 3.50 Jun 02, 2028 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,640.74 0.00 1.52 Jun 17, 2026 2.35
1020 BANK ALJAZIRA Financials Equity 33,637.41 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 33,621.88 0.00 4.61 Jan 14, 2030 3.25
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 33,621.88 0.00 1.23 Mar 06, 2026 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,621.88 0.00 2.91 Jan 15, 2028 2.90
LTMCI LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 33,621.88 0.00 3.58 Apr 15, 2030 7.88
4902 KONICA MINOLTA INC Information Technology Equity 33,619.13 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 33,595.69 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 33,586.98 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 33,583.52 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 33,583.52 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 33,580.40 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 33,567.88 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 33,561.12 0.00 1.56 Jun 26, 2026 1.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 33,547.33 0.00 1.93 Feb 15, 2027 3.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,547.33 0.00 1.58 Aug 05, 2027 4.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,547.33 0.00 1.47 Jun 02, 2026 2.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 33,547.33 0.00 2.86 Feb 01, 2028 5.13
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 33,547.33 0.00 3.85 Mar 15, 2029 4.05
1951 EXEO GROUP INC Industrials Equity 33,476.68 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 33,476.68 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 33,476.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 33,472.78 0.00 7.62 Dec 05, 2034 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,472.78 0.00 6.84 Jun 01, 2034 6.55
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,472.78 0.00 4.19 Jan 01, 2037 2.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,472.78 0.00 6.82 Oct 01, 2050 2.50
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,472.78 0.00 5.82 May 01, 2050 4.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 33,472.78 0.00 12.85 Jul 15, 2046 4.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 33,472.78 0.00 2.59 Sep 15, 2027 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,472.78 0.00 12.64 Jan 17, 2048 5.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,472.78 0.00 2.46 Aug 15, 2028 8.00
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 33,472.78 0.00 4.21 Jun 30, 2031 7.25
JWN NORDSTROM INC Consumer Discretionary Equity 33,468.95 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 33,466.31 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 33,441.68 0.00 3.78 Sep 15, 2028 0.00
1963 JGC HOLDINGS CORP Industrials Equity 33,405.45 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 33,405.45 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 33,405.45 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,401.87 0.00 3.29 Jun 02, 2028 2.90
MO ALTRIA GROUP INC Industrial Fixed Income 33,398.23 0.00 11.53 Jan 31, 2044 5.38
AAPL APPLE INC Industrial Fixed Income 33,398.23 0.00 4.24 Aug 08, 2029 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 33,398.23 0.00 13.82 Jan 15, 2049 4.25
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 33,398.23 0.00 6.66 Dec 01, 2040 6.90
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 33,398.23 0.00 2.90 Jul 01, 2031 8.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 33,398.23 0.00 6.08 Apr 20, 2033 8.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 33,398.23 0.00 4.91 Jan 15, 2031 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 33,398.23 0.00 1.62 Jul 27, 2026 1.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,398.23 0.00 14.45 Jan 25, 2052 2.80
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 33,398.23 0.00 2.26 Apr 01, 2029 9.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 33,398.23 0.00 13.01 May 20, 2047 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,398.23 0.00 2.73 Oct 18, 2027 3.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 33,398.23 0.00 7.21 Mar 15, 2034 5.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,398.23 0.00 1.13 Jan 26, 2026 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,398.23 0.00 3.74 Feb 08, 2029 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,388.60 0.00 11.24 May 15, 2048 7.38
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 33,373.21 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 33,369.84 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 33,363.51 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 33,358.80 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 33,348.79 0.00 3.50 Jul 28, 2028 2.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 33,323.69 0.00 4.14 Oct 15, 2029 5.50
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 33,323.69 0.00 2.76 Aug 01, 2030 10.38
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 33,323.69 0.00 3.96 Jun 05, 2029 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 33,323.69 0.00 1.45 Jun 01, 2026 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,323.69 0.00 14.12 May 15, 2053 5.35
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,323.69 0.00 4.11 Dec 01, 2052 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 33,323.69 0.00 14.08 Feb 05, 2054 5.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 33,323.69 0.00 3.29 Jul 19, 2028 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,323.69 0.00 6.18 Oct 28, 2033 6.04
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 33,323.69 0.00 1.77 Oct 01, 2026 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,323.69 0.00 11.43 Mar 01, 2041 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 33,323.69 0.00 1.97 Dec 15, 2027 1.98
RRX REGAL REXNORD CORP Industrial Fixed Income 33,323.69 0.00 3.02 Apr 15, 2028 6.05
SYK STRYKER CORPORATION Industrial Fixed Income 33,323.69 0.00 5.11 Jun 15, 2030 1.95
SYY SYSCO CORPORATION Industrial Fixed Income 33,323.69 0.00 12.64 Apr 01, 2050 6.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 33,323.69 0.00 13.83 May 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,323.69 0.00 2.88 Feb 15, 2028 5.25
WMT WALMART INC Industrial Fixed Income 33,323.69 0.00 3.21 Jun 26, 2028 3.70
WMT WALMART INC Industrial Fixed Income 33,323.69 0.00 6.92 Apr 15, 2033 4.10
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 33,323.69 0.00 1.19 Aug 15, 2028 7.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 33,323.69 0.00 7.07 Sep 25, 2033 4.92
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,323.69 0.00 3.96 Apr 30, 2029 4.88
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 33,317.58 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 33,308.98 0.00 3.20 Mar 06, 2028 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 33,308.98 0.00 4.59 Sep 28, 2029 2.25
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 33,298.61 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,295.71 0.00 2.81 Jan 04, 2028 5.63
EU EUROPEAN UNION RegS Government Related Fixed Income 33,295.71 0.00 6.44 Dec 04, 2031 2.50
KAR OPENLANE INC Industrials Equity 33,286.39 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 33,275.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 33,269.17 0.00 15.22 Dec 20, 2040 0.50
GRI GRAINGER PLC Real Estate Equity 33,263.00 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 33,263.00 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 33,255.90 0.00 0.64 Jul 21, 2025 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 33,249.14 0.00 2.01 Jan 18, 2027 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 33,249.14 0.00 7.22 Mar 26, 2034 5.30
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 33,249.14 0.00 11.22 Dec 01, 2043 5.75
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 33,249.14 0.00 5.80 Jan 28, 2031 1.25
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 33,249.14 0.00 1.91 Nov 16, 2027 2.31
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 33,249.14 0.00 6.46 Dec 20, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,249.14 0.00 11.30 Feb 24, 2043 3.44
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,249.14 0.00 6.08 Oct 20, 2032 2.51
NFLX NETFLIX INC Industrial Fixed Income 33,249.14 0.00 1.89 Nov 15, 2026 4.38
VTRS VIATRIS INC Industrial Fixed Income 33,249.14 0.00 13.41 Jun 22, 2050 4.00
NVA NUVISTA ENERGY LTD Energy Equity 33,227.39 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 33,202.81 0.00 2.54 Jun 19, 2027 0.63
ERO ERO COPPER CORP Materials Equity 33,191.77 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,189.54 0.00 0.93 Nov 01, 2025 4.50
NRWBK NRW BANK RegS Government Related Fixed Income 33,189.54 0.00 3.07 Feb 21, 2028 2.75
AAPL APPLE INC Industrial Fixed Income 33,174.59 0.00 16.07 May 11, 2050 2.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,174.59 0.00 3.29 Aug 08, 2028 5.59
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 33,174.59 0.00 7.11 Mar 13, 2034 5.84
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 33,174.59 0.00 2.49 May 01, 2031 2.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 33,174.59 0.00 1.07 Jan 01, 2026 3.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 33,174.59 0.00 12.03 Sep 15, 2044 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,174.59 0.00 12.37 Feb 10, 2048 4.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 33,174.59 0.00 13.62 Jun 28, 2054 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,174.59 0.00 17.26 Nov 24, 2070 3.50
8341 77 BANK LTD Financials Equity 33,156.16 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 33,136.81 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 33,124.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 33,100.04 0.00 8.52 Oct 15, 2036 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 33,100.04 0.00 13.76 Aug 15, 2048 4.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,100.04 0.00 6.36 Jun 01, 2033 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 33,100.04 0.00 10.71 Sep 12, 2039 3.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 33,100.04 0.00 1.52 Jun 15, 2026 1.13
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,100.04 0.00 6.43 Sep 01, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,100.04 0.00 1.17 Feb 25, 2026 3.75
INTNED ING GROEP NV Financial Institutions Fixed Income 33,100.04 0.00 7.10 Mar 19, 2035 5.55
INTC INTEL CORPORATION Industrial Fixed Income 33,100.04 0.00 13.20 Dec 08, 2047 3.73
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 33,100.04 0.00 3.94 Apr 15, 2029 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,100.04 0.00 6.38 Jan 24, 2034 5.07
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 33,100.04 0.00 11.79 Feb 02, 2042 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,100.04 0.00 6.55 Feb 27, 2033 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 33,100.04 0.00 2.21 Mar 22, 2027 3.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,100.04 0.00 11.93 Feb 11, 2043 3.18
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 33,100.04 0.00 5.21 Aug 15, 2031 8.30
UFPT UFP TECHNOLOGIES INC Health Care Equity 33,091.12 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 33,084.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 33,083.38 0.00 13.04 Sep 20, 2038 0.70
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 33,049.32 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 33,042.85 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 33,039.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 33,030.30 0.00 6.28 Oct 15, 2031 2.88
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 33,027.49 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 33,025.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,025.49 0.00 1.90 Nov 24, 2027 2.28
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,025.49 0.00 2.14 Mar 09, 2027 3.75
C CITIGROUP INC Financial Institutions Fixed Income 33,025.49 0.00 3.33 Jul 25, 2028 4.13
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 33,025.49 0.00 4.83 May 15, 2030 3.75
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,025.49 0.00 4.58 Jul 01, 2053 5.00
HD HOME DEPOT INC Industrial Fixed Income 33,025.49 0.00 3.99 Jun 25, 2029 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,025.49 0.00 7.25 Feb 09, 2034 4.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 33,025.49 0.00 2.57 Aug 11, 2027 2.85
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 33,025.49 0.00 12.28 Oct 25, 2041 3.13
USB US BANCORP MTN Financial Institutions Fixed Income 33,025.49 0.00 3.63 Jan 23, 2030 5.38
PLN PLN CASH Cash and/or Derivatives Cash 33,020.96 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 33,003.36 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 32,997.76 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 32,978.09 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 32,974.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 32,950.94 0.00 4.18 Aug 15, 2029 3.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,950.94 0.00 1.75 Sep 14, 2027 1.72
CVS CVS HEALTH CORP Industrial Fixed Income 32,950.94 0.00 6.50 Feb 21, 2033 5.25
CAT CATERPILLAR INC Industrial Fixed Income 32,950.94 0.00 12.01 Aug 15, 2042 3.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,950.94 0.00 5.56 Jan 31, 2031 2.45
ECOPET ECOPETROL SA Agency Fixed Income 32,950.94 0.00 9.80 May 28, 2045 5.88
ET ENERGY TRANSFER LP Industrial Fixed Income 32,950.94 0.00 10.22 Feb 01, 2042 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 32,950.94 0.00 7.27 May 15, 2034 5.55
ES EVERSOURCE ENERGY Utility Fixed Income 32,950.94 0.00 2.91 Mar 01, 2028 5.45
FOXA FOX CORP Industrial Fixed Income 32,950.94 0.00 12.53 Jan 25, 2049 5.58
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 32,950.94 0.00 4.73 Apr 01, 2030 3.63
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 32,950.94 0.00 3.22 May 15, 2028 3.88
HD HOME DEPOT INC Industrial Fixed Income 32,950.94 0.00 14.32 Jun 25, 2054 5.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,950.94 0.00 13.76 Jul 03, 2050 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,950.94 0.00 11.42 Aug 16, 2043 5.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 32,950.94 0.00 3.79 Apr 30, 2031 7.13
MA MASTERCARD INC Industrial Fixed Income 32,950.94 0.00 4.75 Mar 26, 2030 3.35
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 32,950.94 0.00 3.17 Apr 15, 2030 8.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 32,950.94 0.00 6.45 Jan 21, 2032 2.13
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 32,942.48 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 32,942.48 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 32,942.48 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 32,914.33 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 32,900.42 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 32,897.59 0.00 4.52 Sep 15, 2029 2.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 32,876.39 0.00 3.76 Feb 26, 2029 4.85
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 32,876.39 0.00 3.17 May 02, 2028 4.38
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,876.39 0.00 2.81 Feb 01, 2054 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 32,876.39 0.00 4.65 Apr 15, 2030 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,876.39 0.00 5.97 Jan 10, 2034 6.69
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,876.39 0.00 4.62 Jun 22, 2030 5.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 32,876.39 0.00 4.86 Jan 15, 2033 6.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,876.39 0.00 10.46 Apr 30, 2044 7.45
CIA CHAMPION IRON LTD Materials Equity 32,871.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 32,844.51 0.00 28.10 Mar 20, 2056 0.40
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 32,844.51 0.00 6.12 Sep 16, 2031 3.38
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 32,835.64 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 32,803.08 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 32,801.84 0.00 15.45 Sep 01, 2049 2.75
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,801.84 0.00 2.80 Feb 01, 2034 3.50
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,801.84 0.00 6.84 Feb 01, 2052 2.50
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,801.84 0.00 6.78 Jul 01, 2051 2.00
KVUE KENVUE INC Industrial Fixed Income 32,801.84 0.00 4.56 Mar 22, 2030 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 32,801.84 0.00 3.13 Jun 15, 2028 4.40
MPLX MPLX LP Industrial Fixed Income 32,801.84 0.00 12.65 Feb 15, 2049 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,801.84 0.00 3.45 Nov 01, 2029 6.41
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 32,801.84 0.00 1.73 Sep 30, 2026 6.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 32,801.84 0.00 3.01 Mar 01, 2028 4.25
WMT WALMART INC Industrial Fixed Income 32,801.84 0.00 6.25 Sep 22, 2031 1.80
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 32,801.84 0.00 8.06 May 08, 2048 9.38
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 32,789.18 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,764.89 0.00 20.92 Jan 26, 2062 3.80
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 32,764.89 0.00 7.77 Feb 13, 2034 3.50
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 32,764.41 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 32,728.80 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 32,728.80 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 32,727.29 0.00 6.30 Dec 15, 2055 5.71
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 32,727.29 0.00 4.39 Mar 15, 2032 7.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,727.29 0.00 12.22 Oct 13, 2045 4.95
ETN EATON CORPORATION Industrial Fixed Income 32,727.29 0.00 6.82 Mar 15, 2033 4.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 32,727.29 0.00 3.73 Mar 12, 2029 4.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 32,727.29 0.00 1.83 Oct 15, 2026 2.35
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 32,727.29 0.00 9.74 May 15, 2049 6.58
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 32,727.29 0.00 2.46 Jul 19, 2027 4.13
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 32,727.29 0.00 5.97 Apr 14, 2032 5.32
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 32,727.29 0.00 2.59 Sep 10, 2027 4.38
6005 MIURA LTD Industrials Equity 32,693.18 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 32,677.93 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,671.99 0.00 9.09 Apr 15, 2040 7.50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 32,664.03 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 32,664.03 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 32,661.08 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,652.74 0.00 2.77 Nov 13, 2027 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,652.74 0.00 3.43 Sep 21, 2028 3.94
GM GENERAL MOTORS CO Industrial Fixed Income 32,652.74 0.00 7.90 Apr 01, 2036 6.60
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 32,652.74 0.00 2.97 Feb 15, 2028 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 32,652.74 0.00 3.03 Mar 05, 2028 4.02
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,652.74 0.00 6.81 Jan 24, 2035 5.71
WMT WALMART INC Industrial Fixed Income 32,652.74 0.00 2.58 Sep 09, 2027 3.95
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 32,652.74 0.00 2.13 Mar 01, 2027 4.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 32,645.45 0.00 5.49 Jun 30, 2032 7.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 32,645.45 0.00 1.80 Sep 15, 2026 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 32,632.18 0.00 2.55 Jun 17, 2027 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 32,592.37 0.00 2.73 Sep 27, 2027 3.50
FBU FLETCHER BUILDING LTD Industrials Equity 32,586.34 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 32,586.34 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 32,580.59 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 32,578.19 0.00 1.90 Jul 01, 2028 8.38
KO COCA-COLA CO Industrial Fixed Income 32,578.19 0.00 4.78 Mar 25, 2030 3.45
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 32,578.19 0.00 6.10 Jun 20, 2046 3.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 32,578.19 0.00 6.10 Dec 20, 2049 3.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 32,578.19 0.00 5.37 Jul 22, 2030 1.00
TGT TARGET CORPORATION Industrial Fixed Income 32,578.19 0.00 3.97 Apr 15, 2029 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,578.19 0.00 16.64 Mar 20, 2060 3.84
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 32,564.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 32,539.29 0.00 6.04 Dec 20, 2030 0.10
QTCOM QT GROUP Information Technology Equity 32,515.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 32,512.75 0.00 17.07 Jun 20, 2045 1.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,503.64 0.00 3.72 Mar 14, 2030 5.54
KO COCA-COLA CO Industrial Fixed Income 32,503.64 0.00 16.40 May 13, 2064 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,503.64 0.00 13.82 Jun 01, 2054 5.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,503.64 0.00 10.74 Jan 20, 2040 3.95
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 32,503.64 0.00 2.26 Apr 22, 2027 3.88
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 32,503.64 0.00 6.59 Jul 15, 2037 5.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,503.64 0.00 13.48 Apr 01, 2050 5.30
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 32,503.64 0.00 2.76 Nov 07, 2027 4.25
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 32,497.16 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 32,483.25 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 32,479.50 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 32,446.39 0.00 16.46 May 20, 2041 0.00
FVI FORTUNA MINING CORP Materials Equity 32,443.89 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 32,443.89 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 32,441.54 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 32,441.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 32,429.09 0.00 2.61 Sep 19, 2027 3.28
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,429.09 0.00 4.07 Mar 15, 2029 1.75
FOXA FOX CORP Industrial Fixed Income 32,429.09 0.00 9.47 Jan 25, 2039 5.48
IQV IQVIA INC Industrial Fixed Income 32,429.09 0.00 3.59 Feb 01, 2029 6.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 32,429.09 0.00 1.99 Jan 15, 2027 5.40
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 32,429.09 0.00 7.68 Oct 02, 2034 4.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 32,429.09 0.00 8.33 May 11, 2035 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,429.09 0.00 10.02 Mar 15, 2039 4.81
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,429.09 0.00 3.21 Jul 19, 2028 6.00
8304 AOZORA BANK LTD Financials Equity 32,408.28 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 32,385.92 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 32,372.01 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 32,354.54 0.00 5.36 Feb 01, 2031 3.63
KO COCA-COLA CO Industrial Fixed Income 32,354.54 0.00 14.66 Jan 14, 2055 5.20
UBS UBS AG NEW YORK (ELEVEN MADISON AV Financial Institutions Fixed Income 32,354.54 0.00 1.66 Aug 07, 2026 1.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 32,354.54 0.00 3.03 Mar 20, 2028 3.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,354.54 0.00 2.51 Aug 17, 2027 4.13
HCA HCA INC Industrial Fixed Income 32,354.54 0.00 7.38 Sep 15, 2034 5.45
KLAC KLA CORP Industrial Fixed Income 32,354.54 0.00 14.06 Jul 15, 2052 4.95
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 32,354.54 0.00 4.15 Aug 02, 2034 3.93
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 32,354.54 0.00 1.44 Jun 01, 2026 3.45
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 32,353.50 0.00 2.12 Jan 15, 2027 0.50
101 HANG LUNG PROPERTIES LTD Real Estate Equity 32,337.05 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 32,337.05 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 32,337.05 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 32,330.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 32,326.96 0.00 22.97 Sep 20, 2049 0.40
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 32,301.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 32,279.99 0.00 2.65 Aug 15, 2027 0.80
AZN ASTRAZENECA PLC Industrial Fixed Income 32,279.99 0.00 1.35 Apr 08, 2026 0.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,279.99 0.00 3.44 Oct 25, 2029 6.32
ET ENERGY TRANSFER LP Industrial Fixed Income 32,279.99 0.00 2.87 Feb 15, 2028 5.55
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,279.99 0.00 7.16 Feb 01, 2052 2.00
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 32,279.99 0.00 7.40 Jul 30, 2034 5.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 32,279.99 0.00 2.01 Jan 11, 2027 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 32,279.99 0.00 6.32 Jan 14, 2033 2.87
NTT NTT FINANCE CORP 144A Industrial Fixed Income 32,279.99 0.00 3.21 Apr 03, 2028 1.59
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 32,279.99 0.00 7.61 Sep 15, 2034 4.80
USB US BANCORP MTN Financial Institutions Fixed Income 32,279.99 0.00 4.02 Jul 23, 2030 5.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,279.99 0.00 2.64 Nov 28, 2027 6.50
9987 SUZUKEN LTD Health Care Equity 32,265.82 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 32,265.82 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 32,247.34 0.00 7.38 Mar 08, 2033 2.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 32,232.96 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 32,230.21 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,220.80 0.00 1.84 Sep 30, 2026 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,207.53 0.00 37.09 May 25, 2072 0.50
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 32,205.44 0.00 4.78 Apr 07, 2030 3.38
CVS CVS HEALTH CORP Industrial Fixed Income 32,205.44 0.00 3.86 Jun 01, 2029 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,205.44 0.00 1.79 Nov 10, 2026 6.15
HCA HCA INC Industrial Fixed Income 32,205.44 0.00 13.50 Apr 01, 2054 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,205.44 0.00 1.61 Jul 20, 2027 1.54
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 32,205.44 0.00 1.13 Mar 15, 2026 5.88
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 32,205.44 0.00 4.30 Oct 02, 2029 4.25
MIPS MIPS Consumer Discretionary Equity 32,194.59 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 32,141.62 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,130.89 0.00 5.40 Aug 20, 2030 1.25
CVS CVS HEALTH CORP Industrial Fixed Income 32,130.89 0.00 4.72 Apr 01, 2030 3.75
XOM EXXON MOBIL CORP Industrial Fixed Income 32,130.89 0.00 4.34 Aug 16, 2029 2.44
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 32,130.89 0.00 6.88 Mar 01, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,130.89 0.00 10.55 Dec 01, 2041 5.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 32,130.89 0.00 11.87 Jul 15, 2045 5.20
OKE ONEOK INC Industrial Fixed Income 32,130.89 0.00 6.67 Sep 01, 2033 6.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,130.89 0.00 1.27 Mar 11, 2026 0.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,130.89 0.00 1.25 Mar 09, 2026 3.78
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,130.89 0.00 6.21 Sep 28, 2033 7.38
BLX BORALEX INC CLASS A Utilities Equity 32,123.37 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 32,121.71 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 32,114.75 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 32,074.82 0.00 4.54 Oct 22, 2029 2.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 32,073.07 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 32,066.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 32,056.34 0.00 7.06 Jun 01, 2034 5.70
C CITIGROUP INC Financial Institutions Fixed Income 32,056.34 0.00 9.87 Mar 26, 2041 5.32
C CITIGROUP INC Financial Institutions Fixed Income 32,056.34 0.00 4.47 Nov 05, 2030 2.98
MPLX MPLX LP Industrial Fixed Income 32,056.34 0.00 9.62 Apr 15, 2038 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32,056.34 0.00 9.22 May 16, 2038 6.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,056.34 0.00 2.07 Jan 28, 2027 2.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,056.34 0.00 2.89 Jan 11, 2028 3.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 32,056.34 0.00 12.23 Nov 13, 2054 7.30
KFW KFW MTN RegS Government Related Fixed Income 32,021.74 0.00 6.08 Jan 10, 2031 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,008.47 0.00 5.77 Oct 18, 2030 0.47
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 31,981.79 0.00 3.32 May 28, 2028 1.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,981.79 0.00 2.69 Sep 01, 2027 0.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 31,981.79 0.00 4.70 Jun 15, 2030 4.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 31,981.79 0.00 4.13 Nov 01, 2029 6.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 31,981.79 0.00 7.05 Feb 15, 2034 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,981.79 0.00 4.51 Nov 01, 2029 2.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 31,981.79 0.00 4.83 Apr 01, 2030 2.85
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 31,981.79 0.00 12.70 Feb 01, 2052 5.09
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 31,981.79 0.00 10.88 Apr 01, 2041 5.17
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,981.79 0.00 1.45 Jun 03, 2026 4.10
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 31,981.79 0.00 8.06 Apr 09, 2035 4.71
BILL BILLERUD KORSNAS Materials Equity 31,980.91 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 31,980.91 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 31,968.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 31,955.39 0.00 11.36 Jun 20, 2036 0.20
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 31,954.85 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 31,923.87 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 31,915.57 0.00 7.87 Sep 01, 2034 4.45
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 31,913.13 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 31,909.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 31,907.24 0.00 8.36 Feb 01, 2036 4.70
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 31,907.24 0.00 1.30 Mar 25, 2026 1.67
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 31,907.24 0.00 1.13 Jan 26, 2026 4.93
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,907.24 0.00 7.09 Sep 01, 2050 2.50
HCA HCA INC Industrial Fixed Income 31,907.24 0.00 12.06 Jun 15, 2047 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,907.24 0.00 3.21 Jul 20, 2029 5.45
TMUS T-MOBILE USA INC Industrial Fixed Income 31,907.24 0.00 3.65 Jan 15, 2029 4.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,907.24 0.00 13.43 Feb 14, 2051 4.00
MAG MAG SILVER CORP Materials Equity 31,874.07 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 31,874.07 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 31,874.07 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 31,874.07 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 31,871.41 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,862.49 0.00 14.54 Jun 20, 2044 3.15
ACX ACERINOX SA Materials Equity 31,838.46 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,832.69 0.00 3.99 Dec 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 31,832.69 0.00 1.08 Jan 08, 2026 4.39
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 31,832.69 0.00 6.93 Feb 15, 2034 6.34
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,832.69 0.00 15.58 Mar 12, 2051 3.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31,832.69 0.00 1.12 Jan 12, 2027 1.34
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 31,832.69 0.00 9.89 Dec 15, 2040 6.56
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 31,832.69 0.00 4.17 Jul 15, 2030 8.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 31,832.69 0.00 4.77 Dec 01, 2030 4.63
4540 TSUMURA Health Care Equity 31,802.85 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 31,802.85 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 31,801.88 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 31,786.75 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 31,767.23 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 31,767.23 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 31,758.14 0.00 4.68 May 28, 2030 4.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 31,758.14 0.00 7.22 Feb 15, 2034 4.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 31,758.14 0.00 0.65 Jun 15, 2028 7.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,758.14 0.00 5.50 Feb 14, 2031 3.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 31,758.14 0.00 2.70 Oct 31, 2027 5.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,758.14 0.00 15.99 Jun 03, 2050 2.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,758.14 0.00 3.85 Apr 22, 2029 5.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,758.14 0.00 1.65 Aug 10, 2026 2.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,758.14 0.00 14.24 Jan 15, 2050 3.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,758.14 0.00 11.00 Jun 04, 2042 5.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 31,758.14 0.00 8.46 Aug 01, 2039 4.47
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 31,758.14 0.00 9.46 Nov 01, 2040 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,758.14 0.00 13.94 Feb 27, 2053 5.38
MYR MYR/USD Cash and/or Derivatives Forwards 31,756.33 0.00 0.00 Dec 18, 2024 0.00
VYX NCR VOYIX CORP Information Technology Equity 31,752.73 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 31,731.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,689.98 0.00 25.16 Sep 10, 2072 3.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,683.59 0.00 3.11 Apr 12, 2028 4.38
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 31,683.59 0.00 2.12 Mar 14, 2028 5.55
CAS CALIFORNIA ST Local Authority Fixed Income 31,683.59 0.00 8.26 Oct 01, 2039 7.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 31,683.59 0.00 2.13 Jun 30, 2027 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,683.59 0.00 14.46 Jan 25, 2050 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 31,683.59 0.00 4.82 Jan 18, 2031 8.50
ENBCN ENBRIDGE INC Industrial Fixed Income 31,683.59 0.00 13.42 Nov 15, 2053 6.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31,683.59 0.00 14.90 Sep 15, 2052 4.09
MA MASTERCARD INC Industrial Fixed Income 31,683.59 0.00 2.18 Mar 26, 2027 3.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 31,683.59 0.00 2.40 Jul 01, 2027 3.50
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 31,683.59 0.00 3.37 May 15, 2031 6.75
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 31,624.78 0.00 0.00 nan 0.00
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 31,609.04 0.00 4.00 May 15, 2052 3.58
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,609.04 0.00 2.02 Jan 07, 2028 2.55
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 31,609.04 0.00 8.44 Mar 01, 2038 8.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,609.04 0.00 4.28 Mar 06, 2030 7.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 31,609.04 0.00 5.22 Aug 14, 2030 2.20
PFE PFIZER INC Industrial Fixed Income 31,609.04 0.00 4.86 Apr 01, 2030 2.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,609.04 0.00 15.38 May 15, 2051 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 31,570.54 0.00 22.82 Dec 20, 2050 0.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 31,534.49 0.00 2.15 Apr 15, 2027 6.45
AAPL APPLE INC Industrial Fixed Income 31,534.49 0.00 2.38 Jun 20, 2027 3.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,534.49 0.00 3.36 Dec 01, 2034 3.00
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,534.49 0.00 6.76 Dec 01, 2049 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,534.49 0.00 0.92 Nov 10, 2026 7.47
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,534.49 0.00 5.92 Apr 20, 2032 5.88
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,530.73 0.00 0.88 Oct 10, 2025 0.00
6856 HORIBA LTD Information Technology Equity 31,482.32 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 31,459.94 0.00 5.45 Jan 20, 2032 2.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,459.94 0.00 4.14 Sep 10, 2030 4.94
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 31,459.94 0.00 4.10 Jan 15, 2030 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,459.94 0.00 2.81 Nov 15, 2027 3.25
HPQ HP INC Industrial Fixed Income 31,459.94 0.00 10.51 Sep 15, 2041 6.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 31,459.94 0.00 1.19 Mar 01, 2026 3.88
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 31,459.94 0.00 3.80 Feb 14, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 31,459.94 0.00 6.25 Jan 12, 2033 6.43
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,459.94 0.00 6.58 Aug 24, 2034 6.14
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,459.94 0.00 8.91 Jan 15, 2039 7.63
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 31,459.94 0.00 5.41 Jan 15, 2032 5.00
GBX GREENBRIER INC Industrials Equity 31,456.53 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,424.57 0.00 2.40 Jun 02, 2027 2.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,424.57 0.00 13.65 Sep 10, 2040 1.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 31,412.53 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 31,385.39 0.00 2.46 Jul 26, 2027 3.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 31,385.39 0.00 2.02 Jan 23, 2027 5.09
BA BOEING CO 144A Industrial Fixed Income 31,385.39 0.00 14.11 May 01, 2064 7.01
AVGO BROADCOM INC 144A Industrial Fixed Income 31,385.39 0.00 14.57 Feb 15, 2051 3.75
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 31,385.39 0.00 4.48 Jun 15, 2031 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 31,385.39 0.00 7.36 Sep 01, 2034 5.60
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,385.39 0.00 4.33 Apr 01, 2037 2.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 31,385.39 0.00 3.94 Mar 24, 2029 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,385.39 0.00 4.30 Oct 23, 2030 4.69
HCA HCA INC Industrial Fixed Income 31,385.39 0.00 7.14 Apr 01, 2034 5.60
INTC INTEL CORPORATION Industrial Fixed Income 31,385.39 0.00 14.51 Nov 15, 2049 3.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,385.39 0.00 2.28 May 15, 2027 3.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,385.39 0.00 10.19 Sep 24, 2038 3.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,385.39 0.00 6.19 Sep 22, 2031 2.08
PSX PHILLIPS 66 CO Industrial Fixed Income 31,385.39 0.00 5.36 Jun 15, 2031 5.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 31,385.39 0.00 1.33 Apr 15, 2026 5.75
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 31,385.39 0.00 5.02 Jun 26, 2030 2.65
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 31,385.39 0.00 3.76 Mar 04, 2029 4.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 31,385.39 0.00 17.91 Oct 19, 2061 3.25
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 31,358.21 0.00 4.51 Sep 19, 2029 3.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 31,339.87 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 31,339.87 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 31,339.87 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 31,339.87 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 31,329.10 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 31,329.10 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 31,320.50 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,318.40 0.00 6.30 Jun 22, 2031 1.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,310.85 0.00 3.80 Mar 14, 2030 4.97
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,310.85 0.00 4.31 Nov 01, 2036 1.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,310.85 0.00 3.45 Feb 01, 2054 6.00
HD HOME DEPOT INC Industrial Fixed Income 31,310.85 0.00 4.89 Apr 15, 2030 2.70
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 31,310.85 0.00 10.94 May 15, 2043 2.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,310.85 0.00 1.34 Apr 12, 2026 4.05
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 31,310.85 0.00 2.72 Dec 01, 2027 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 31,310.85 0.00 0.65 Apr 15, 2027 5.38
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 31,310.85 0.00 8.82 Jan 15, 2038 6.60
SIX2 SIXT Industrials Equity 31,304.26 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 31,304.26 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 31,304.26 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 31,301.29 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 31,273.48 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,265.32 0.00 2.80 Nov 16, 2027 3.90
AMGN AMGEN INC Industrial Fixed Income 31,236.30 0.00 3.89 Feb 22, 2029 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,236.30 0.00 2.22 Apr 29, 2027 8.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,236.30 0.00 3.37 Aug 14, 2028 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 31,236.30 0.00 2.37 Jun 28, 2027 5.24
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,236.30 0.00 1.58 Jul 28, 2026 3.75
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,236.30 0.00 4.22 Dec 01, 2036 2.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 31,236.30 0.00 3.71 Feb 01, 2029 3.13
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 31,236.30 0.00 1.19 Feb 10, 2026 0.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 31,236.30 0.00 14.93 Jul 09, 2050 3.17
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 31,236.30 0.00 2.32 Jun 08, 2027 4.35
WMT WALMART INC Industrial Fixed Income 31,236.30 0.00 14.99 Apr 15, 2053 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,236.30 0.00 1.49 Jun 03, 2026 1.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 31,236.30 0.00 2.06 Jan 14, 2027 1.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 31,236.30 0.00 5.49 Sep 28, 2030 1.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 31,236.30 0.00 6.36 Mar 31, 2036 2.63
QPETRO QATARENERGY RegS Agency Fixed Income 31,236.30 0.00 1.76 Sep 12, 2026 1.38
3309 SEKISUI HOUSE REIT INC Real Estate Equity 31,233.03 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 31,231.76 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 31,217.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,198.97 0.00 11.85 Mar 01, 2040 3.10
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 31,197.42 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 31,197.42 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 31,185.70 0.00 14.11 Dec 01, 2045 3.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 31,172.43 0.00 20.13 May 15, 2050 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,172.43 0.00 11.30 Mar 01, 2037 0.95
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 31,162.23 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 31,161.80 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 31,161.75 0.00 3.53 Aug 19, 2028 1.99
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,161.75 0.00 13.59 Nov 01, 2047 3.97
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 31,161.75 0.00 5.39 Apr 01, 2031 4.38
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 31,161.75 0.00 6.09 Feb 01, 2048 3.50
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 31,161.75 0.00 6.39 Feb 15, 2033 5.79
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 31,161.75 0.00 5.51 Aug 27, 2030 0.75
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 31,161.75 0.00 2.14 Feb 24, 2028 2.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31,161.75 0.00 6.74 Jul 31, 2033 5.40
MPLX MPLX LP Industrial Fixed Income 31,161.75 0.00 12.99 Apr 15, 2048 4.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,161.75 0.00 1.79 Sep 22, 2026 1.28
PEP PEPSICO INC Industrial Fixed Income 31,161.75 0.00 2.69 Oct 15, 2027 3.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,161.75 0.00 4.08 Aug 02, 2030 4.97
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 31,161.75 0.00 3.49 Jun 01, 2029 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,161.75 0.00 3.40 Sep 10, 2028 3.95
USB US BANCORP Financial Institutions Fixed Income 31,161.75 0.00 4.23 Jul 30, 2029 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,161.75 0.00 8.87 Feb 15, 2038 6.88
OFG OFG BANCORP Financials Equity 31,155.94 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 31,138.39 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 31,126.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 31,119.34 0.00 13.50 Sep 20, 2040 2.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 31,106.61 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 31,106.61 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 31,106.61 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 31,087.20 0.00 11.54 Sep 16, 2040 3.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 31,087.20 0.00 2.13 Apr 02, 2027 4.70
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 31,087.20 0.00 2.18 Apr 01, 2028 4.30
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,087.20 0.00 6.78 Oct 01, 2050 2.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 31,087.20 0.00 2.27 May 15, 2027 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,087.20 0.00 2.94 Feb 28, 2028 4.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 31,087.20 0.00 12.12 May 20, 2045 4.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,087.20 0.00 2.19 Mar 10, 2027 2.31
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 31,087.20 0.00 13.96 Sep 15, 2046 3.30
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 31,087.20 0.00 2.12 Jun 01, 2030 8.63
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 31,087.20 0.00 3.94 Jan 15, 2030 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,087.20 0.00 12.83 Jan 31, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,087.20 0.00 2.29 May 04, 2027 3.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,087.20 0.00 11.57 Jun 05, 2049 6.40
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 31,064.89 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 31,064.89 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 31,037.08 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 31,019.35 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,013.18 0.00 8.28 Jun 17, 2034 2.80
AMGN AMGEN INC Industrial Fixed Income 31,012.65 0.00 3.54 Aug 15, 2028 1.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,012.65 0.00 5.59 Nov 13, 2030 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 31,012.65 0.00 10.61 Apr 01, 2040 4.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 31,012.65 0.00 0.27 Mar 01, 2026 7.63
FDX FEDEX CORP Industrial Fixed Income 31,012.65 0.00 13.42 May 15, 2050 5.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 31,012.65 0.00 15.09 Apr 06, 2050 3.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 31,012.65 0.00 4.64 Jul 01, 2030 4.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 31,012.65 0.00 20.22 Apr 01, 2122 4.45
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 30,995.37 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 30,995.37 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 30,987.00 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,986.64 0.00 5.76 Sep 15, 2030 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 30,983.74 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,960.10 0.00 12.18 Oct 15, 2042 4.70
WDO WESDOME GOLD MINES LTD Materials Equity 30,948.12 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 30,948.12 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 30,948.12 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 30,948.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,938.10 0.00 5.46 Jul 15, 2031 5.44
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 30,938.10 0.00 3.10 Jun 01, 2028 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30,938.10 0.00 14.35 Mar 15, 2055 5.50
CSX CSX CORP Industrial Fixed Income 30,938.10 0.00 3.80 Mar 15, 2029 4.25
EXC EXELON CORPORATION Utility Fixed Income 30,938.10 0.00 4.71 Apr 15, 2030 4.05
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 30,938.10 0.00 4.99 Nov 15, 2030 6.63
HD HOME DEPOT INC Industrial Fixed Income 30,938.10 0.00 13.42 Dec 06, 2048 4.50
INTC INTEL CORPORATION Industrial Fixed Income 30,938.10 0.00 4.68 Mar 25, 2030 3.90
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 30,938.10 0.00 3.74 Jan 24, 2029 4.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 30,938.10 0.00 3.76 Jan 31, 2029 4.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 30,938.10 0.00 3.92 Apr 10, 2029 4.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,938.10 0.00 1.12 Jan 14, 2027 1.46
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 30,938.10 0.00 11.69 Oct 24, 2048 6.38
BORRNO BORR IHC LTD RegS Industrial Fixed Income 30,938.10 0.00 2.54 Nov 15, 2028 10.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 30,912.51 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 30,912.51 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 30,912.51 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 30,888.26 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 30,884.12 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 30,876.90 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 30,870.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,863.55 0.00 5.04 May 15, 2030 2.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 30,863.55 0.00 1.02 Dec 16, 2025 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,863.55 0.00 15.42 Oct 15, 2058 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30,863.55 0.00 3.96 Feb 16, 2029 2.13
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 30,863.55 0.00 1.22 Apr 15, 2027 9.25
ORCL ORACLE CORPORATION Industrial Fixed Income 30,863.55 0.00 4.20 Nov 09, 2029 6.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,863.55 0.00 1.82 Nov 13, 2026 5.26
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 30,863.55 0.00 3.53 May 15, 2029 5.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 30,863.55 0.00 1.99 Jan 08, 2027 4.35
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 30,863.55 0.00 12.08 Jan 25, 2051 7.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 30,853.93 0.00 4.21 Feb 05, 2029 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 30,841.28 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 30,841.28 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 30,805.67 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 30,805.67 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 30,789.00 0.00 3.06 Apr 20, 2028 4.35
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 30,789.00 0.00 3.59 Jan 10, 2030 5.20
CPN CALPINE CORP 144A Utility Fixed Income 30,789.00 0.00 2.41 Mar 15, 2028 5.13
HPQ HP INC Industrial Fixed Income 30,789.00 0.00 2.39 Jun 17, 2027 3.00
KFW KFW MTN Agency Fixed Income 30,789.00 0.00 2.34 May 20, 2027 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 30,789.00 0.00 4.08 Jul 18, 2030 3.96
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,789.00 0.00 2.14 Mar 15, 2027 3.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 30,789.00 0.00 0.50 Dec 15, 2026 5.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 30,789.00 0.00 3.56 Oct 11, 2028 3.88
WMT WALMART INC Industrial Fixed Income 30,789.00 0.00 1.77 Sep 17, 2026 1.05
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 30,789.00 0.00 14.38 Sep 11, 2054 5.13
AIAENG AIA ENGINEERING LTD Industrials Equity 30,786.78 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 30,770.05 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 30,770.05 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 30,754.42 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 30,745.07 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 30,731.16 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 30,730.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,721.23 0.00 5.81 Oct 04, 2030 0.00
MONET MONETA MONEY BNK Financials Equity 30,717.26 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,714.45 0.00 7.02 Jul 26, 2035 5.88
CVX CHEVRON CORP Industrial Fixed Income 30,714.45 0.00 5.03 May 11, 2030 2.24
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,714.45 0.00 6.76 Jan 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,714.45 0.00 3.15 Jul 06, 2029 5.78
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 30,714.45 0.00 14.49 Aug 01, 2050 3.50
USB US BANCORP Financial Institutions Fixed Income 30,714.45 0.00 5.30 Jul 22, 2030 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,707.96 0.00 2.89 Dec 10, 2027 2.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,707.96 0.00 7.98 Feb 20, 2034 2.90
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 30,698.83 0.00 0.00 Dec 31, 2049 0.63
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 30,698.83 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 30,675.54 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 30,675.54 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 30,663.21 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 30,663.21 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 30,639.90 0.00 1.11 Jan 15, 2026 2.88
SO GEORGIA POWER COMPANY Utility Fixed Income 30,639.90 0.00 6.73 May 17, 2033 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30,639.90 0.00 4.30 Oct 15, 2029 4.55
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 30,639.90 0.00 5.78 May 05, 2031 2.63
RELLN RELX CAPITAL INC Industrial Fixed Income 30,639.90 0.00 3.84 Mar 18, 2029 4.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 30,639.90 0.00 4.63 Nov 15, 2031 6.88
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 30,639.90 0.00 1.82 Oct 27, 2027 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30,639.90 0.00 11.70 Jan 10, 2053 7.37
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,639.90 0.00 1.58 Jul 14, 2026 2.63
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,628.33 0.00 1.02 Dec 12, 2025 3.10
AZTA AZENTA INC Health Care Equity 30,606.90 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,601.79 0.00 10.50 Jul 04, 2035 0.00
PPT PERPETUAL LTD Financials Equity 30,591.99 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 30,576.70 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 30,575.25 0.00 11.22 Feb 15, 2036 0.00
MCY MERCURY GENERAL CORP Financials Equity 30,567.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,565.35 0.00 13.41 Nov 14, 2048 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 30,565.35 0.00 4.87 Sep 08, 2030 5.25
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 30,565.35 0.00 3.56 Jan 21, 2029 6.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 30,565.35 0.00 4.96 Jun 01, 2030 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,565.35 0.00 15.17 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,565.35 0.00 5.07 Oct 15, 2030 4.25
DVA DAVITA INC 144A Industrial Fixed Income 30,565.35 0.00 5.20 Feb 15, 2031 3.75
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 30,565.35 0.00 1.71 Nov 30, 2028 12.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,565.35 0.00 6.62 Nov 07, 2033 7.12
NVDA NVIDIA CORPORATION Industrial Fixed Income 30,565.35 0.00 15.02 Apr 01, 2050 3.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 30,565.35 0.00 2.00 Feb 01, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,565.35 0.00 3.39 Sep 14, 2028 5.72
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,565.35 0.00 2.60 Sep 15, 2027 4.69
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,565.35 0.00 3.13 May 15, 2028 4.25
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 30,565.35 0.00 6.11 Aug 05, 2033 4.99
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,565.35 0.00 8.52 Mar 01, 2049 8.70
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,565.35 0.00 6.41 Jan 25, 2033 5.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,565.35 0.00 8.93 Mar 05, 2037 5.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 30,556.37 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 30,556.37 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 30,550.39 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 30,520.76 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,508.90 0.00 3.60 Oct 31, 2028 4.37
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 30,495.63 0.00 6.78 May 15, 2032 2.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,490.80 0.00 0.52 Oct 15, 2027 6.75
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,490.80 0.00 6.51 Jul 01, 2050 2.50
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,490.80 0.00 4.22 Feb 01, 2036 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,490.80 0.00 4.18 Aug 14, 2029 4.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,490.80 0.00 3.24 Jul 17, 2028 5.52
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,490.80 0.00 11.67 Jan 17, 2053 7.63
CJLU NETLINK NBN TRUST UNITS Communication Equity 30,485.15 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 30,485.15 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 30,456.03 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 30,454.81 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 30,453.05 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 30,453.05 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 30,453.05 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 30,449.53 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 30,449.53 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 30,429.28 0.00 3.07 Feb 23, 2028 2.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 30,416.25 0.00 4.56 May 15, 2030 5.25
UBS CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 30,416.25 0.00 5.88 Jul 15, 2032 7.13
DIS WALT DISNEY CO Industrial Fixed Income 30,416.25 0.00 2.97 Jan 13, 2028 2.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30,416.25 0.00 2.61 Sep 25, 2027 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,416.25 0.00 1.30 Mar 30, 2026 4.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 30,416.25 0.00 3.80 Feb 20, 2029 4.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 30,416.25 0.00 7.09 Feb 15, 2034 5.30
TMUS T-MOBILE USA INC Industrial Fixed Income 30,416.25 0.00 3.75 Feb 15, 2029 2.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 30,416.25 0.00 3.14 Feb 25, 2028 1.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 30,416.25 0.00 14.88 Jan 12, 2052 3.63
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 30,413.92 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 30,413.92 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 30,397.43 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 30,394.60 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 30,378.31 0.00 0.00 Dec 31, 2049 4.31
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 30,342.69 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 30,341.70 0.00 15.13 Aug 08, 2052 3.95
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 30,341.70 0.00 1.67 Sep 13, 2027 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,341.70 0.00 7.33 Apr 10, 2034 4.99
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,341.70 0.00 1.21 Mar 01, 2026 3.15
DD DUPONT DE NEMOURS INC Industrial Fixed Income 30,341.70 0.00 0.92 Nov 15, 2025 4.49
META META PLATFORMS INC Industrial Fixed Income 30,341.70 0.00 16.42 Aug 15, 2062 4.65
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 30,341.70 0.00 3.13 Jul 15, 2029 10.50
LOW LOWES COMPANIES INC Industrial Fixed Income 30,341.70 0.00 2.29 May 03, 2027 3.10
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 30,341.70 0.00 3.71 Feb 01, 2029 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,341.70 0.00 3.92 May 14, 2030 5.49
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,341.70 0.00 13.92 Jun 05, 2115 6.85
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 30,341.70 0.00 2.38 Nov 15, 2030 9.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 30,341.70 0.00 11.45 Jul 09, 2040 3.02
TGT TARGET CORPORATION Industrial Fixed Income 30,341.70 0.00 2.06 Jan 15, 2027 1.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,341.70 0.00 14.92 Feb 05, 2050 3.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,341.70 0.00 11.49 Jun 01, 2050 6.13
TIETO TIETO Information Technology Equity 30,307.08 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 30,307.08 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 30,307.08 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 30,300.09 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 30,271.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 30,270.03 0.00 26.18 Mar 20, 2057 0.90
EU EUROPEAN UNION RegS Government Related Fixed Income 30,270.03 0.00 11.24 Jun 04, 2036 0.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,270.03 0.00 3.78 Nov 15, 2028 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,267.15 0.00 15.06 Mar 15, 2052 3.70
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 30,267.15 0.00 2.98 Mar 15, 2028 4.15
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30,267.15 0.00 4.40 Nov 15, 2029 3.70
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,267.15 0.00 4.99 Nov 01, 2047 4.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 30,267.15 0.00 7.06 Apr 04, 2034 5.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,267.15 0.00 7.83 Mar 01, 2035 5.00
INTC INTEL CORPORATION Industrial Fixed Income 30,267.15 0.00 2.31 May 11, 2027 3.15
INTU INTUIT INC. Industrial Fixed Income 30,267.15 0.00 14.17 Sep 15, 2053 5.50
MET METLIFE INC Financial Institutions Fixed Income 30,267.15 0.00 7.08 Jun 15, 2034 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 30,267.15 0.00 13.61 Sep 30, 2047 3.85
RRX REGAL REXNORD CORP Industrial Fixed Income 30,267.15 0.00 6.41 Apr 15, 2033 6.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,267.15 0.00 0.18 Feb 15, 2027 5.63
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 30,267.15 0.00 3.01 Jun 30, 2033 5.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,256.76 0.00 17.97 Jun 22, 2047 1.60
IHP INTEGRAFIN HOLDINGS Financials Equity 30,235.85 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 30,200.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 30,192.60 0.00 5.13 Jan 23, 2031 4.90
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 30,192.60 0.00 1.90 Aug 15, 2027 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,192.60 0.00 11.57 Nov 19, 2041 2.52
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 30,192.60 0.00 13.49 May 01, 2047 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 30,192.60 0.00 6.71 Apr 15, 2033 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,192.60 0.00 8.23 Feb 12, 2035 3.50
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 30,192.60 0.00 1.23 Feb 24, 2027 1.11
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,192.60 0.00 1.40 Apr 27, 2026 1.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 30,192.60 0.00 3.03 Mar 22, 2028 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,192.60 0.00 1.60 Jul 31, 2027 5.00
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 30,192.60 0.00 4.48 Dec 15, 2052 3.15
2615 WAN HAI LINES LTD Industrials Equity 30,174.94 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 30,129.01 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 30,129.01 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,118.05 0.00 11.60 Mar 28, 2054 6.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 30,118.05 0.00 3.23 Jul 07, 2028 5.13
APH AMPHENOL CORPORATION Industrial Fixed Income 30,118.05 0.00 4.72 Feb 15, 2030 2.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 30,118.05 0.00 3.57 Jan 18, 2030 5.72
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 30,118.05 0.00 2.88 Jan 15, 2028 3.50
KO COCA-COLA CO Industrial Fixed Income 30,118.05 0.00 6.37 Jan 05, 2032 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 30,118.05 0.00 3.79 Apr 15, 2029 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,118.05 0.00 7.25 Jan 25, 2035 6.25
MRK MERCK & CO INC Industrial Fixed Income 30,118.05 0.00 2.44 Jun 10, 2027 1.70
MET METLIFE INC Financial Institutions Fixed Income 30,118.05 0.00 7.78 Jun 15, 2035 5.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,118.05 0.00 2.33 Jun 15, 2027 3.40
9006 KEIKYU CORP Industrials Equity 30,093.40 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,057.70 0.00 5.68 Aug 15, 2030 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,043.50 0.00 11.89 Dec 03, 2042 4.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,043.50 0.00 1.28 Mar 15, 2026 1.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,043.50 0.00 11.10 Nov 01, 2039 3.25
DIS WALT DISNEY CO Industrial Fixed Income 30,043.50 0.00 11.27 May 13, 2040 3.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,043.50 0.00 6.64 Feb 01, 2052 3.00
HSBC HSBC USA INC Financial Institutions Fixed Income 30,043.50 0.00 2.12 Mar 04, 2027 5.29
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 30,043.50 0.00 5.75 Feb 15, 2032 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,043.50 0.00 2.71 Nov 15, 2027 5.10
ORCL ORACLE CORPORATION Industrial Fixed Income 30,043.50 0.00 6.55 Feb 06, 2033 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,043.50 0.00 2.70 Dec 02, 2028 5.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30,043.50 0.00 4.45 Oct 01, 2029 2.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 30,043.50 0.00 14.98 May 29, 2050 3.13
USB US BANCORP MTN Financial Institutions Fixed Income 30,043.50 0.00 2.30 Apr 27, 2027 3.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 30,043.50 0.00 3.26 Apr 29, 2028 2.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 30,043.50 0.00 3.49 Nov 22, 2028 5.58
JOE ST JOE Real Estate Equity 30,041.35 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 30,022.17 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 29,994.17 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 29,994.17 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 29,986.56 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 29,968.95 0.00 6.69 Apr 04, 2033 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,968.95 0.00 5.86 Jul 19, 2033 5.75
C CITIGROUP INC Financial Institutions Fixed Income 29,968.95 0.00 1.86 Nov 20, 2026 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,968.95 0.00 9.88 Oct 15, 2038 4.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,968.95 0.00 16.65 Mar 15, 2062 4.03
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 29,968.95 0.00 3.68 Mar 01, 2030 5.71
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 29,968.95 0.00 9.76 Oct 07, 2039 6.00
XOM EXXON MOBIL CORP Industrial Fixed Income 29,968.95 0.00 2.16 Mar 19, 2027 3.29
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,968.95 0.00 2.27 May 28, 2027 4.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,968.95 0.00 14.62 Mar 10, 2051 3.55
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,968.95 0.00 4.26 Apr 15, 2030 4.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 29,968.95 0.00 0.87 Jan 15, 2028 6.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,968.95 0.00 2.32 Jun 15, 2027 3.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 29,968.95 0.00 3.42 Jun 01, 2031 8.63
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 29,968.95 0.00 5.64 Jan 31, 2041 7.25
FBK FB FINANCIAL CORP Financials Equity 29,940.42 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 29,915.33 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,911.73 0.00 3.73 Apr 15, 2029 6.88
APARINDS APAR INDUSTRIES LTD Industrials Equity 29,896.83 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 29,894.40 0.00 2.51 Aug 15, 2027 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,894.40 0.00 1.88 Oct 26, 2026 0.75
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,894.40 0.00 3.95 Jan 01, 2053 5.50
HES HESS CORP Industrial Fixed Income 29,894.40 0.00 10.43 Feb 15, 2041 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,894.40 0.00 6.38 Sep 20, 2032 4.65
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 29,894.40 0.00 8.78 Jan 01, 2040 7.41
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,894.40 0.00 7.18 Feb 01, 2034 5.15
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 29,894.40 0.00 7.38 Oct 01, 2034 5.58
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 29,894.40 0.00 3.69 Apr 02, 2034 7.30
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 29,894.40 0.00 12.66 Sep 25, 2052 6.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 29,894.40 0.00 13.48 Jan 29, 2054 5.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 29,894.40 0.00 2.70 Oct 31, 2027 5.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,885.19 0.00 8.16 Nov 15, 2033 2.25
6471 NSK LTD Industrials Equity 29,879.72 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 29,869.02 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 29,845.37 0.00 2.52 Jun 16, 2027 1.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 29,844.10 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 29,844.10 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 29,841.21 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 29,841.21 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 29,819.85 0.00 2.61 Dec 01, 2027 6.75
CVS CVS HEALTH CORP Industrial Fixed Income 29,819.85 0.00 4.47 Feb 21, 2030 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 29,819.85 0.00 6.57 Jun 01, 2033 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,819.85 0.00 5.95 Oct 14, 2032 7.50
HCA HCA INC Industrial Fixed Income 29,819.85 0.00 3.42 Feb 01, 2029 5.88
SRE SEMPRA Utility Fixed Income 29,819.85 0.00 2.36 Jun 15, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,819.85 0.00 4.66 Jan 22, 2030 3.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 29,819.85 0.00 5.12 Feb 01, 2032 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,819.85 0.00 4.67 Jan 15, 2030 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 29,819.85 0.00 14.49 Jun 15, 2055 5.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 29,819.85 0.00 7.08 Mar 19, 2034 6.09
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,818.83 0.00 2.26 May 15, 2027 7.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 29,813.40 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 29,785.59 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 29,772.88 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 29,771.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,745.30 0.00 16.01 Mar 15, 2064 5.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,745.30 0.00 1.71 Jan 15, 2027 4.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,745.30 0.00 13.39 Jun 21, 2047 3.86
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29,745.30 0.00 4.75 Jun 10, 2030 4.70
HPQ HP INC Industrial Fixed Income 29,745.30 0.00 2.84 Jan 15, 2028 4.75
INTC INTEL CORPORATION Industrial Fixed Income 29,745.30 0.00 4.44 Feb 10, 2030 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 29,745.30 0.00 2.67 Nov 21, 2027 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 29,745.30 0.00 1.50 Jun 09, 2026 1.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,745.30 0.00 6.40 Jun 08, 2034 5.87
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,745.30 0.00 7.00 Feb 11, 2033 2.75
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 29,745.30 0.00 3.75 Jan 30, 2032 7.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 29,745.30 0.00 6.65 Sep 08, 2033 6.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 29,743.87 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 29,729.96 0.00 0.00 nan 0.00
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 29,670.75 0.00 4.03 Feb 15, 2032 8.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,670.75 0.00 4.05 Aug 01, 2029 5.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 29,670.75 0.00 4.80 Apr 30, 2030 3.70
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,670.75 0.00 4.92 Apr 08, 2031 7.38
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 29,670.75 0.00 3.13 Jun 29, 2028 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,670.75 0.00 7.80 Jan 26, 2036 6.44
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 29,670.75 0.00 7.39 Feb 01, 2036 1.75
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 29,666.16 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 29,646.53 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 29,620.08 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 29,618.72 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 29,596.20 0.00 2.82 Jan 12, 2028 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,596.20 0.00 6.37 Nov 15, 2032 5.50
XOM EXXON MOBIL CORP Industrial Fixed Income 29,596.20 0.00 15.00 Aug 16, 2049 3.10
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 29,596.20 0.00 6.48 Nov 01, 2046 3.00
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,596.20 0.00 4.06 Sep 01, 2037 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 29,596.20 0.00 11.88 Dec 08, 2046 5.29
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,596.20 0.00 6.66 Oct 24, 2034 6.56
KMI KINDER MORGAN INC Industrial Fixed Income 29,596.20 0.00 6.61 Jun 01, 2033 5.20
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 29,596.20 0.00 10.12 Dec 01, 2039 5.20
NKE NIKE INC Industrial Fixed Income 29,596.20 0.00 1.86 Nov 01, 2026 2.38
NKE NIKE INC Industrial Fixed Income 29,596.20 0.00 4.82 Mar 27, 2030 2.85
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 29,596.20 0.00 5.59 Sep 01, 2031 3.88
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 29,596.20 0.00 16.05 Apr 01, 2050 2.56
2531 TAKARA HOLDINGS INC Consumer Staples Equity 29,594.81 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 29,584.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 29,579.96 0.00 22.74 Mar 20, 2052 1.00
KSS KOHLS CORP Consumer Discretionary Equity 29,538.90 0.00 0.00 nan 0.00
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 29,535.29 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 29,523.58 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 29,521.65 0.00 1.89 Nov 19, 2027 4.88
DD DUPONT DE NEMOURS INC Industrial Fixed Income 29,521.65 0.00 9.74 Nov 15, 2038 5.32
META META PLATFORMS INC Industrial Fixed Income 29,521.65 0.00 4.17 Aug 15, 2029 4.30
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,521.65 0.00 3.69 Feb 01, 2038 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 29,521.65 0.00 3.49 Oct 02, 2028 4.55
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 29,521.65 0.00 3.88 Jul 15, 2030 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,521.65 0.00 9.45 Mar 03, 2037 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 29,521.65 0.00 1.95 Dec 18, 2026 3.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 29,521.65 0.00 2.03 Jan 11, 2028 2.47
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 29,521.65 0.00 19.91 May 15, 2115 4.77
VMW VMWARE LLC Industrial Fixed Income 29,521.65 0.00 2.50 Aug 21, 2027 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,521.65 0.00 14.44 Oct 15, 2054 5.35
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 29,493.57 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 29,487.97 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 29,465.76 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 29,465.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 29,460.53 0.00 15.39 Jun 20, 2043 1.90
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 29,452.36 0.00 0.00 nan 0.00
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 29,447.10 0.00 6.41 Apr 15, 2056 5.52
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,447.10 0.00 5.66 Apr 01, 2031 2.80
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 29,447.10 0.00 5.94 Jul 01, 2047 4.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 29,447.10 0.00 0.53 May 15, 2030 8.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 29,447.10 0.00 12.52 Mar 18, 2045 4.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 29,447.10 0.00 2.66 Dec 04, 2027 6.13
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 29,437.95 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 29,433.99 0.00 0.23 Feb 14, 2025 1.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,420.72 0.00 9.62 Apr 21, 2037 3.75
8060 CANON MARKETING JAPAN INC Information Technology Equity 29,416.74 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 29,416.74 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 29,407.45 0.00 3.26 Jun 24, 2028 5.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 29,407.45 0.00 5.90 May 28, 2031 2.88
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 29,382.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 29,372.55 0.00 2.87 Jan 23, 2028 3.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 29,372.55 0.00 2.09 Feb 16, 2028 5.10
ADI ANALOG DEVICES INC Industrial Fixed Income 29,372.55 0.00 1.86 Dec 05, 2026 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 29,372.55 0.00 4.29 Nov 15, 2029 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,372.55 0.00 4.57 Apr 02, 2030 4.91
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 29,372.55 0.00 6.37 Feb 03, 2032 2.45
F FORD MOTOR COMPANY Industrial Fixed Income 29,372.55 0.00 1.83 Dec 08, 2026 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 29,372.55 0.00 14.73 Mar 13, 2051 3.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,372.55 0.00 4.09 Mar 15, 2032 6.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 29,372.55 0.00 2.01 Jan 12, 2027 4.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 29,372.55 0.00 5.42 Nov 15, 2030 2.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,372.55 0.00 1.75 Sep 10, 2026 1.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,372.55 0.00 9.91 Apr 15, 2040 6.30
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 29,372.55 0.00 1.99 Jan 17, 2027 5.50
KFW KFW MTN RegS Government Related Fixed Income 29,341.10 0.00 4.14 Apr 26, 2029 2.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 29,327.82 0.00 4.68 Feb 15, 2030 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 29,327.82 0.00 11.55 Dec 20, 2036 0.60
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 29,312.80 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 29,309.90 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 29,298.01 0.00 2.85 Feb 01, 2028 5.20
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 29,298.01 0.00 11.98 Apr 01, 2049 6.26
CVS CVS HEALTH CORP Industrial Fixed Income 29,298.01 0.00 5.74 Feb 28, 2031 1.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,298.01 0.00 7.54 Jan 31, 2034 3.50
KO COCA-COLA CO Industrial Fixed Income 29,298.01 0.00 5.90 Mar 15, 2031 1.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 29,298.01 0.00 3.37 Sep 15, 2028 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,298.01 0.00 6.03 Feb 10, 2034 7.08
DVN DEVON ENERGY CORP Industrial Fixed Income 29,298.01 0.00 10.31 Jul 15, 2041 5.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 29,298.01 0.00 4.66 Feb 15, 2030 3.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 29,298.01 0.00 4.26 Aug 15, 2029 3.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,298.01 0.00 1.98 Jan 15, 2027 5.95
HD HOME DEPOT INC Industrial Fixed Income 29,298.01 0.00 13.00 Apr 01, 2046 4.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 29,298.01 0.00 2.32 Apr 27, 2027 2.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,298.01 0.00 13.10 Jan 09, 2048 4.34
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,298.01 0.00 3.45 Sep 17, 2028 3.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 29,298.01 0.00 17.59 Apr 28, 2061 3.40
OCPMR OCP SA RegS Agency Fixed Income 29,298.01 0.00 6.93 May 02, 2034 6.75
6787 MEIKO ELECTRONICS LTD Information Technology Equity 29,274.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,261.47 0.00 15.57 Feb 04, 2043 1.25
FL FOOT LOCKER INC Consumer Discretionary Equity 29,255.87 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,248.20 0.00 15.62 Jul 04, 2041 0.45
TWEKA TKH GROUP NV Industrials Equity 29,238.67 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 29,238.67 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 29,238.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 29,223.46 0.00 3.07 Jan 30, 2028 1.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 29,223.46 0.00 9.76 Apr 15, 2038 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,223.46 0.00 2.06 Feb 07, 2028 3.44
CVX CHEVRON CORP Industrial Fixed Income 29,223.46 0.00 2.36 May 11, 2027 2.00
KO COCA-COLA CO Industrial Fixed Income 29,223.46 0.00 4.46 Sep 06, 2029 2.13
META META PLATFORMS INC Industrial Fixed Income 29,223.46 0.00 5.63 Aug 15, 2031 4.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 29,223.46 0.00 4.12 Aug 14, 2029 4.80
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 29,223.46 0.00 2.59 Sep 14, 2027 4.87
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 29,223.46 0.00 14.05 Mar 15, 2052 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 29,223.46 0.00 2.73 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 29,223.46 0.00 2.36 Jul 13, 2027 4.40
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 29,223.46 0.00 3.40 Aug 23, 2032 5.78
CAMX CAMURUS Health Care Equity 29,203.06 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 29,201.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 29,181.85 0.00 5.25 Jul 30, 2030 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,168.58 0.00 16.78 Dec 02, 2053 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,168.58 0.00 5.64 Jun 30, 2031 4.23
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 29,167.45 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 29,167.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,155.31 0.00 22.96 Jul 06, 2051 0.70
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 29,148.91 0.00 5.84 Sep 12, 2031 3.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 29,148.91 0.00 1.85 Oct 15, 2026 0.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,148.91 0.00 1.59 Jul 12, 2026 1.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,148.91 0.00 2.33 Jun 15, 2027 4.63
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,148.91 0.00 2.27 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 29,148.91 0.00 2.70 Oct 22, 2028 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 29,148.91 0.00 9.47 Apr 22, 2039 4.46
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,148.91 0.00 7.31 Jul 09, 2034 5.56
TMUS T-MOBILE USA INC Industrial Fixed Income 29,148.91 0.00 2.98 Mar 15, 2028 4.95
TMUS T-MOBILE USA INC Industrial Fixed Income 29,148.91 0.00 7.30 Apr 15, 2034 5.15
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 29,148.91 0.00 12.63 Oct 01, 2046 4.10
TNOTE TREASURY NOTE Treasury Fixed Income 29,148.91 0.00 5.28 May 15, 2030 0.63
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 29,148.91 0.00 1.11 Jan 26, 2026 7.00
4190 JARIR MARKETING Consumer Discretionary Equity 29,145.93 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 29,131.83 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 29,131.83 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 29,104.22 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 29,095.70 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 29,090.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 29,074.36 0.00 1.66 Aug 19, 2026 2.60
AZN ASTRAZENECA PLC Industrial Fixed Income 29,074.36 0.00 5.34 Aug 06, 2030 1.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 29,074.36 0.00 1.76 Sep 15, 2026 1.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 29,074.36 0.00 6.88 Nov 15, 2033 6.04
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,074.36 0.00 7.02 Aug 01, 2050 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 29,074.36 0.00 6.43 Jun 20, 2033 6.63
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 29,074.36 0.00 2.14 Mar 20, 2027 3.88
PFE PHARMACIA LLC Industrial Fixed Income 29,074.36 0.00 3.45 Dec 01, 2028 6.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 29,074.36 0.00 6.78 Jan 26, 2033 4.05
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 29,074.36 0.00 1.31 Apr 03, 2026 3.85
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 29,074.36 0.00 4.47 Jan 31, 2030 4.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 29,074.36 0.00 15.05 Sep 21, 2051 3.13
CHCO CITY HOLDING Financials Equity 29,058.40 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 29,024.99 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 28,999.81 0.00 2.63 Sep 14, 2027 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,999.81 0.00 6.98 Mar 14, 2034 6.35
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,999.81 0.00 2.48 Jun 20, 2027 1.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,999.81 0.00 3.48 Oct 16, 2028 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,999.81 0.00 4.85 Jun 04, 2031 2.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,999.81 0.00 10.93 Apr 22, 2041 3.11
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 28,999.81 0.00 3.82 Mar 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,999.81 0.00 6.57 Feb 28, 2033 5.05
RWE RWE FINANCE US LLC 144A Utility Fixed Income 28,999.81 0.00 7.11 Apr 16, 2034 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 28,999.81 0.00 4.45 Apr 01, 2030 5.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 28,999.81 0.00 7.92 Apr 30, 2036 6.88
VICI VICI PROPERTIES LP Industrial Fixed Income 28,999.81 0.00 4.47 Feb 15, 2030 4.95
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 28,999.81 0.00 5.74 Apr 08, 2031 2.63
HUBN HUBER & SUHNER AG Industrials Equity 28,989.38 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 28,979.07 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,956.25 0.00 5.07 Jun 07, 2030 3.13
KRU KRUK SA Financials Equity 28,951.26 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 28,925.26 0.00 13.34 Feb 09, 2047 4.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,925.26 0.00 2.92 Mar 01, 2033 4.38
BA BOEING CO Industrial Fixed Income 28,925.26 0.00 2.95 Feb 01, 2028 3.25
BA BOEING CO 144A Industrial Fixed Income 28,925.26 0.00 3.83 May 01, 2029 6.30
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 28,925.26 0.00 2.97 Aug 15, 2050 3.43
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,925.26 0.00 5.79 Feb 15, 2031 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 28,925.26 0.00 1.43 May 25, 2026 3.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 28,925.26 0.00 4.17 Nov 01, 2029 7.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,925.26 0.00 3.81 Dec 21, 2028 2.00
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,925.26 0.00 4.70 May 01, 2053 5.00
F FORD MOTOR COMPANY Industrial Fixed Income 28,925.26 0.00 5.19 Jul 16, 2031 7.45
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,925.26 0.00 1.31 Apr 06, 2026 5.40
LOW LOWES COMPANIES INC Industrial Fixed Income 28,925.26 0.00 14.42 Apr 01, 2052 4.25
MET METLIFE INC Financial Institutions Fixed Income 28,925.26 0.00 4.59 Mar 23, 2030 4.55
PEP PEPSICO INC Industrial Fixed Income 28,925.26 0.00 6.38 Jul 18, 2032 3.90
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 28,925.26 0.00 11.87 May 21, 2048 6.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 28,925.26 0.00 3.16 May 17, 2028 3.90
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 28,925.26 0.00 0.64 Aug 15, 2026 6.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 28,925.26 0.00 1.87 Oct 25, 2026 1.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,925.26 0.00 5.41 Nov 15, 2035 2.67
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 28,925.26 0.00 4.40 Feb 19, 2031 6.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 28,903.17 0.00 4.40 May 14, 2029 0.38
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 28,895.63 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 28,882.54 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 28,882.54 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 28,850.71 0.00 2.33 Apr 15, 2028 6.75
AON AON CORP Financial Institutions Fixed Income 28,850.71 0.00 3.98 May 02, 2029 3.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 28,850.71 0.00 1.33 Apr 11, 2026 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 28,850.71 0.00 5.64 Mar 11, 2031 2.69
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,850.71 0.00 7.24 Apr 18, 2034 5.40
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,850.71 0.00 2.35 Apr 01, 2032 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 28,850.71 0.00 1.45 May 22, 2027 1.23
NVDA NVIDIA CORPORATION Industrial Fixed Income 28,850.71 0.00 5.94 Jun 15, 2031 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,850.71 0.00 11.29 Mar 15, 2046 6.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,850.71 0.00 7.25 Mar 08, 2034 4.99
EXE EXPAND ENERGY CORP Industrial Fixed Income 28,850.71 0.00 3.37 Mar 15, 2030 5.38
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 28,850.71 0.00 1.22 Mar 01, 2026 5.49
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 28,850.71 0.00 3.48 Oct 03, 2028 4.91
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 28,850.71 0.00 7.20 Feb 13, 2034 5.19
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,850.71 0.00 3.91 May 08, 2029 5.38
1959 KYUDENKO CORP Industrials Equity 28,846.93 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 28,846.93 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 28,840.01 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 28,817.05 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 28,811.31 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 28,811.31 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,797.00 0.00 11.58 Oct 20, 2036 0.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,776.16 0.00 2.20 Mar 15, 2027 2.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,776.16 0.00 1.15 Mar 06, 2026 6.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 28,776.16 0.00 2.48 Jul 24, 2027 4.25
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 28,776.16 0.00 4.54 Jan 23, 2030 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,776.16 0.00 6.86 Jan 22, 2035 5.68
BRKHEC PACIFICORP Utility Fixed Income 28,776.16 0.00 8.91 Oct 15, 2037 6.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,776.16 0.00 3.33 May 20, 2028 1.30
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 28,776.16 0.00 9.71 Apr 16, 2040 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,776.16 0.00 11.46 Jul 09, 2044 5.84
USB US BANCORP MTN Financial Institutions Fixed Income 28,776.16 0.00 6.21 Jul 22, 2033 4.97
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 28,776.16 0.00 5.29 Jul 15, 2031 4.75
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 28,776.16 0.00 4.40 May 31, 2030 4.38
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 28,775.70 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 28,770.49 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 28,744.95 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 28,740.09 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 28,740.09 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 28,704.47 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,701.61 0.00 1.13 Feb 13, 2026 4.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 28,701.61 0.00 1.58 Jul 15, 2026 2.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,701.61 0.00 3.30 Sep 13, 2029 6.49
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,701.61 0.00 6.75 Feb 01, 2035 6.05
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 28,701.61 0.00 3.04 Mar 14, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,701.61 0.00 1.78 Oct 20, 2027 6.62
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 28,701.61 0.00 4.21 Sep 15, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,701.61 0.00 2.87 Feb 09, 2028 5.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,701.61 0.00 6.62 Oct 15, 2033 6.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 28,701.61 0.00 2.88 Aug 26, 2028 5.63
U14 UOL GROUP LTD Real Estate Equity 28,668.86 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,664.30 0.00 3.93 Nov 09, 2028 0.00
CABO CABLE ONE INC Communication Equity 28,650.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,627.06 0.00 6.96 Sep 11, 2033 4.89
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 28,627.06 0.00 5.10 Jun 15, 2030 2.00
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,627.06 0.00 3.73 Aug 01, 2037 4.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,627.06 0.00 7.13 Feb 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,627.06 0.00 5.77 Jun 10, 2031 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,627.06 0.00 2.90 Jan 11, 2028 3.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 28,627.06 0.00 1.34 Apr 06, 2026 1.38
MRK MERCK & CO INC Industrial Fixed Income 28,627.06 0.00 6.91 May 17, 2033 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,627.06 0.00 4.62 Jan 23, 2030 3.16
PFE PFIZER INC Industrial Fixed Income 28,627.06 0.00 13.13 Dec 15, 2046 4.13
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 28,627.06 0.00 1.62 Aug 17, 2026 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,627.06 0.00 1.53 Jun 18, 2026 1.13
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 28,627.06 0.00 4.31 Jul 31, 2031 8.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,624.49 0.00 6.10 Jan 20, 2031 0.00
HAS HAYS PLC Industrials Equity 28,562.02 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,558.14 0.00 1.62 Jul 30, 2026 5.90
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 28,558.14 0.00 6.28 Aug 12, 2033 7.30
LKFN LAKELAND FINANCIAL CORP Financials Equity 28,553.76 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,552.51 0.00 2.65 Nov 05, 2027 5.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,552.51 0.00 2.96 Jan 19, 2028 2.75
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 28,552.51 0.00 5.41 Dec 17, 2053 1.98
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,552.51 0.00 6.05 Jan 20, 2033 3.13
CCI CROWN CASTLE INC Industrial Fixed Income 28,552.51 0.00 2.55 Sep 01, 2027 3.65
CCI CROWN CASTLE INC Industrial Fixed Income 28,552.51 0.00 2.81 Jan 11, 2028 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,552.51 0.00 3.95 May 10, 2029 5.41
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,552.51 0.00 3.98 Jun 14, 2029 4.88
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 28,552.51 0.00 5.16 Mar 15, 2031 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,552.51 0.00 3.65 Oct 15, 2028 2.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,552.51 0.00 14.43 Oct 15, 2050 4.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 28,552.51 0.00 3.83 Feb 28, 2029 4.38
NI NISOURCE INC Utility Fixed Income 28,552.51 0.00 4.34 Sep 01, 2029 2.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,552.51 0.00 8.61 Jun 02, 2041 6.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 28,552.51 0.00 2.15 Mar 08, 2027 4.10
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,552.51 0.00 7.46 Apr 30, 2034 5.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 28,534.09 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,531.59 0.00 6.86 Aug 01, 2032 2.63
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 28,523.04 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 28,520.19 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 28,506.28 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 28,490.13 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 28,478.47 0.00 0.00 nan 0.00
BBCMS_24-C26-C BBCMS_24-C26 C CMBS Fixed Income 28,477.96 0.00 7.33 May 15, 2057 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 28,477.96 0.00 1.15 Feb 20, 2026 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,477.96 0.00 3.89 Jun 01, 2029 5.10
FI FISERV INC Industrial Fixed Income 28,477.96 0.00 2.92 Mar 02, 2028 5.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,477.96 0.00 3.78 Feb 15, 2029 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 28,477.96 0.00 3.24 Jun 14, 2028 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 28,477.96 0.00 20.38 Jul 01, 2114 4.68
CNOOC NEXEN INC Agency Fixed Income 28,477.96 0.00 8.84 May 15, 2037 6.40
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 28,477.96 0.00 5.04 May 01, 2030 1.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 28,477.96 0.00 8.90 Oct 15, 2037 6.20
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 28,477.96 0.00 7.33 Apr 04, 2034 4.96
COFA COFACE SA Financials Equity 28,455.18 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 28,436.75 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 28,419.56 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 28,419.56 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 28,419.56 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 28,408.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 28,403.41 0.00 13.02 Jun 01, 2053 5.88
C CITIGROUP INC Financial Institutions Fixed Income 28,403.41 0.00 10.99 Sep 13, 2043 6.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,403.41 0.00 6.44 Jan 31, 2033 5.35
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 28,403.41 0.00 2.75 Nov 19, 2028 5.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 28,403.41 0.00 2.97 Jun 15, 2029 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,403.41 0.00 13.80 May 05, 2045 2.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,403.41 0.00 3.52 Jan 09, 2030 6.17
TWC TIME WARNER CABLE LLC Industrial Fixed Income 28,403.41 0.00 8.50 Jul 01, 2038 7.30
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 28,403.41 0.00 13.41 Jun 26, 2048 4.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 28,403.41 0.00 4.37 Mar 31, 2034 2.16
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 28,403.41 0.00 5.82 Apr 23, 2031 2.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,398.89 0.00 1.56 Jun 22, 2026 1.00
INMD INMODE LTD Health Care Equity 28,383.95 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 28,359.08 0.00 15.12 Dec 02, 2046 2.90
PEAB B PEAB CLASS B Industrials Equity 28,348.34 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,345.81 0.00 5.87 Jun 07, 2031 3.41
087010 PEPTRON INC Health Care Equity 28,339.41 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,332.54 0.00 24.84 Jun 22, 2066 2.15
MO ALTRIA GROUP INC Industrial Fixed Income 28,328.86 0.00 13.09 Sep 16, 2046 3.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,328.86 0.00 4.27 Nov 19, 2030 5.59
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,328.86 0.00 6.33 Jan 27, 2032 2.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,328.86 0.00 4.66 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,328.86 0.00 15.55 Jan 15, 2051 2.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 28,328.86 0.00 6.52 Jun 15, 2033 5.70
DLTR DOLLAR TREE INC Industrial Fixed Income 28,328.86 0.00 3.14 May 15, 2028 4.20
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,328.86 0.00 6.76 Nov 01, 2050 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,328.86 0.00 8.94 Aug 15, 2037 5.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 28,328.86 0.00 13.33 Oct 01, 2049 4.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 28,328.86 0.00 2.75 Nov 26, 2028 5.09
MRK MERCK & CO INC Industrial Fixed Income 28,328.86 0.00 5.21 Jun 24, 2030 1.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,328.86 0.00 6.06 Apr 20, 2037 5.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,328.86 0.00 3.47 Sep 24, 2028 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,328.86 0.00 1.59 Jul 14, 2026 1.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,328.86 0.00 2.07 Jan 22, 2027 2.33
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 28,328.86 0.00 2.77 Dec 01, 2027 3.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 28,328.86 0.00 4.63 May 15, 2030 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,328.86 0.00 12.91 Sep 08, 2053 6.30
6013 TAKUMA LTD Industrials Equity 28,312.72 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 28,306.00 0.00 9.58 Aug 12, 2040 5.35
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,306.00 0.00 1.77 Sep 10, 2026 2.83
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 28,297.70 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 28,292.73 0.00 13.88 Mar 31, 2047 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,279.45 0.00 13.46 Sep 10, 2042 3.25
WGX WESTGOLD RESOURCES LTD Materials Equity 28,277.11 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,254.31 0.00 15.77 Oct 15, 2050 2.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 28,254.31 0.00 6.77 Oct 03, 2033 6.09
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 28,254.31 0.00 6.21 Dec 02, 2031 2.45
C CITIGROUP INC Financial Institutions Fixed Income 28,254.31 0.00 2.27 May 24, 2028 4.66
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 28,254.31 0.00 2.77 Oct 15, 2027 1.83
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,254.31 0.00 5.81 Feb 25, 2031 1.60
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 28,254.31 0.00 6.46 Jul 01, 2033 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,254.31 0.00 4.26 Aug 01, 2029 2.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 28,254.31 0.00 4.62 Jan 10, 2030 2.83
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,254.31 0.00 14.44 Nov 07, 2049 3.70
NWBI NORTHWEST BANCSHARES INC Financials Equity 28,242.20 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 28,241.50 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,239.64 0.00 3.46 Aug 01, 2028 2.88
ISA INTERCONEXION ELECTRICA SA Utilities Equity 28,228.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 28,226.37 0.00 11.72 Mar 20, 2037 0.70
KFW KFW MTN RegS Government Related Fixed Income 28,213.10 0.00 2.53 Jul 30, 2027 3.75
1414 SHO-BOND HOLDINGS LTD Industrials Equity 28,205.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 28,199.83 0.00 4.83 Apr 15, 2030 4.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 28,179.76 0.00 3.70 Jan 30, 2029 5.08
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 28,179.76 0.00 2.04 Aug 15, 2027 5.13
DIS WALT DISNEY CO Industrial Fixed Income 28,179.76 0.00 7.89 Dec 15, 2035 6.40
ENBCN ENBRIDGE INC Industrial Fixed Income 28,179.76 0.00 7.16 Apr 05, 2034 5.63
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 28,179.76 0.00 2.66 Oct 15, 2027 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 28,179.76 0.00 2.05 Jan 11, 2027 1.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,179.76 0.00 2.26 May 01, 2027 3.55
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 28,179.76 0.00 3.61 Apr 01, 2029 9.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,179.76 0.00 6.15 Jun 06, 2032 4.70
SRE SEMPRA Utility Fixed Income 28,179.76 0.00 2.91 Feb 01, 2028 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 28,179.76 0.00 3.15 Mar 11, 2028 1.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,179.76 0.00 1.34 Apr 14, 2026 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,179.76 0.00 5.09 May 15, 2030 2.00
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 28,179.76 0.00 2.92 Feb 08, 2028 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 28,179.76 0.00 4.34 Sep 25, 2034 3.73
3433 TOCALO LTD Industrials Equity 28,170.27 0.00 0.00 nan 0.00
SOL SOL Materials Equity 28,134.66 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 28,130.83 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 28,116.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 28,106.94 0.00 20.99 Jun 20, 2048 0.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,105.21 0.00 6.37 Mar 15, 2032 2.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,105.21 0.00 6.95 Sep 15, 2033 5.05
ENBCN ENBRIDGE INC Industrial Fixed Income 28,105.21 0.00 7.50 Aug 01, 2033 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,105.21 0.00 6.05 Jun 15, 2032 5.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 28,105.21 0.00 5.79 Mar 15, 2032 6.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 28,105.21 0.00 2.33 Oct 15, 2030 11.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 28,105.21 0.00 3.55 Jan 23, 2029 6.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 28,105.21 0.00 10.92 May 20, 2043 5.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 28,105.21 0.00 1.46 Jun 02, 2026 3.15
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 28,105.21 0.00 1.43 May 16, 2026 3.88
BB BIC SA Industrials Equity 28,099.04 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 28,093.67 0.00 4.15 Jul 22, 2029 4.13
047050 POSCO INTERNATIONAL CORP Industrials Equity 28,089.12 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 28,080.40 0.00 27.99 Oct 22, 2073 1.13
SCYR SACYR SA Industrials Equity 28,063.43 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 28,063.43 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 28,061.30 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 28,053.86 0.00 0.98 Nov 26, 2025 6.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,053.86 0.00 3.95 Nov 15, 2028 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,053.86 0.00 6.19 Feb 20, 2031 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,040.59 0.00 7.76 Sep 15, 2033 3.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 28,033.49 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 28,030.66 0.00 2.62 Sep 13, 2027 3.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 28,030.66 0.00 2.91 Feb 13, 2028 4.69
DUK DUKE ENERGY CORP Utility Fixed Income 28,030.66 0.00 13.25 Sep 01, 2046 3.75
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,030.66 0.00 4.22 Mar 01, 2036 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 28,030.66 0.00 2.19 Apr 01, 2027 3.50
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 28,030.66 0.00 1.31 Apr 21, 2026 4.75
BRKHEC PACIFICORP Utility Fixed Income 28,030.66 0.00 7.07 Feb 15, 2034 5.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 28,030.66 0.00 2.83 Feb 01, 2028 5.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,030.66 0.00 17.42 Dec 01, 2060 2.78
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,030.66 0.00 3.43 Dec 15, 2029 5.50
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 28,030.66 0.00 13.74 Apr 30, 2054 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,030.66 0.00 5.15 Jul 08, 2030 2.13
TMUS T-MOBILE USA INC Industrial Fixed Income 28,030.66 0.00 1.34 Apr 15, 2026 2.63
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 28,030.66 0.00 1.32 May 15, 2026 10.25
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereign Fixed Income 28,030.66 0.00 15.21 Jun 10, 2055 4.88
683 KERRY PROPERTIES LTD Real Estate Equity 28,027.82 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,027.31 0.00 15.88 Jun 02, 2048 2.80
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,027.31 0.00 1.30 Mar 13, 2026 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 28,027.31 0.00 1.54 Jun 10, 2026 0.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 28,027.31 0.00 8.65 Jun 14, 2035 4.00
MER MANILA ELECTRIC Utilities Equity 28,019.59 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 28,005.68 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 27,989.88 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,987.50 0.00 1.38 Apr 15, 2026 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 27,956.11 0.00 0.79 Dec 03, 2025 5.20
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 27,956.11 0.00 3.74 Jan 31, 2030 11.00
CDW CDW LLC Industrial Fixed Income 27,956.11 0.00 1.92 Dec 01, 2026 2.67
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,956.11 0.00 4.75 Oct 30, 2031 7.62
C CITIGROUP INC Financial Institutions Fixed Income 27,956.11 0.00 10.71 Jan 30, 2042 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 27,956.11 0.00 13.61 Jul 12, 2047 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,956.11 0.00 2.63 Sep 11, 2028 4.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,956.11 0.00 6.37 Mar 15, 2033 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,956.11 0.00 11.99 Feb 15, 2045 5.10
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,956.11 0.00 3.69 Jul 01, 2037 4.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,956.11 0.00 6.68 Dec 01, 2050 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,956.11 0.00 5.08 May 15, 2030 1.95
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 27,956.11 0.00 2.22 Apr 28, 2028 6.75
MAS MASSACHUSETTS ST Local Authority Fixed Income 27,956.11 0.00 8.04 Dec 01, 2039 5.46
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,956.11 0.00 5.09 Jul 16, 2030 2.68
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,956.11 0.00 4.86 Mar 01, 2033 6.38
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 27,956.11 0.00 9.47 Dec 16, 2039 6.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,956.11 0.00 5.01 Feb 16, 2031 5.88
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 27,936.16 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 27,936.16 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 27,936.16 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 27,936.16 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 27,920.98 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 27,920.98 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 27,920.98 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 27,908.34 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 27,885.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 27,881.56 0.00 11.57 Dec 15, 2042 4.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,881.56 0.00 3.39 Oct 19, 2029 6.71
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 27,881.56 0.00 4.79 Nov 21, 2030 6.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 27,881.56 0.00 1.96 Dec 15, 2026 2.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 27,881.56 0.00 2.24 Apr 07, 2027 3.65
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 27,881.56 0.00 1.10 Jan 08, 2026 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 27,881.56 0.00 4.40 Oct 16, 2029 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,881.56 0.00 4.09 May 15, 2029 3.50
MEITUA MEITUAN 144A Industrial Fixed Income 27,881.56 0.00 3.06 Apr 02, 2028 4.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,881.56 0.00 11.86 Jan 08, 2046 5.95
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 27,881.56 0.00 1.11 Jan 16, 2026 2.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,881.56 0.00 7.82 Jun 01, 2036 6.60
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,854.80 0.00 10.87 May 31, 2037 1.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 27,849.75 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 27,849.75 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 27,849.75 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,841.53 0.00 14.28 Jun 17, 2042 2.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 27,814.99 0.00 0.56 Jun 15, 2025 0.95
CZGB CZECH REPUBLIC Treasury Fixed Income 27,814.99 0.00 4.33 Jul 23, 2029 2.75
JBLU JETBLUE AIRWAYS CORP Industrials Equity 27,809.97 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 27,807.01 0.00 3.62 Jan 15, 2029 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,807.01 0.00 3.67 Jan 15, 2029 4.55
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 27,807.01 0.00 2.98 Mar 01, 2029 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,807.01 0.00 5.83 Jan 07, 2033 3.74
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 27,807.01 0.00 5.03 Apr 29, 2030 2.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 27,807.01 0.00 1.44 May 26, 2026 2.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 27,807.01 0.00 2.94 Feb 01, 2028 3.88
MEITUA MEITUAN 144A Industrial Fixed Income 27,807.01 0.00 4.27 Oct 02, 2029 4.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,807.01 0.00 6.70 May 15, 2033 5.88
NI NISOURCE INC Utility Fixed Income 27,807.01 0.00 4.81 May 01, 2030 3.60
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 27,807.01 0.00 2.59 Sep 20, 2027 5.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 27,807.01 0.00 0.98 Nov 24, 2025 1.25
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 27,807.01 0.00 2.52 Jan 28, 2028 6.75
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 27,807.01 0.00 5.23 Sep 09, 2030 2.76
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 27,807.01 0.00 6.12 Jul 15, 2032 5.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 27,799.00 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 27,790.22 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 27,778.52 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,775.18 0.00 3.84 Feb 28, 2029 3.75
AON AON PLC Financial Institutions Fixed Income 27,732.46 0.00 0.97 Dec 15, 2025 3.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27,732.46 0.00 3.68 Mar 15, 2029 3.50
GOOGL ALPHABET INC Industrial Fixed Income 27,732.46 0.00 19.94 Aug 15, 2060 2.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,732.46 0.00 5.86 Jul 15, 2032 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,732.46 0.00 3.86 Jan 15, 2029 2.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 27,732.46 0.00 2.00 Jan 10, 2027 4.13
EBAY EBAY INC Industrial Fixed Income 27,732.46 0.00 2.31 Jun 05, 2027 3.60
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,732.46 0.00 4.67 Mar 01, 2054 5.00
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 27,732.46 0.00 4.25 Jul 20, 2052 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 27,732.46 0.00 0.90 Nov 15, 2025 5.60
HAL HALLIBURTON COMPANY Industrial Fixed Income 27,732.46 0.00 8.29 Nov 15, 2035 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,732.46 0.00 7.62 Sep 10, 2034 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27,732.46 0.00 3.64 Jan 15, 2030 5.03
PETM PETSMART LLC 144A Industrial Fixed Income 27,732.46 0.00 2.65 Feb 15, 2028 4.75
RWE RWE FINANCE US LLC 144A Utility Fixed Income 27,732.46 0.00 13.31 Apr 16, 2054 6.25
RRX REGAL REXNORD CORP Industrial Fixed Income 27,732.46 0.00 4.33 Feb 15, 2030 6.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 27,732.46 0.00 1.57 Jul 23, 2027 5.07
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 27,732.46 0.00 3.16 Jul 01, 2029 5.50
TPR TAPESTRY INC Industrial Fixed Income 27,732.46 0.00 6.22 Nov 27, 2033 7.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,732.46 0.00 2.03 Jan 15, 2027 3.45
VTRS VIATRIS INC Industrial Fixed Income 27,732.46 0.00 5.01 Jun 22, 2030 2.70
VICI VICI PROPERTIES LP Industrial Fixed Income 27,732.46 0.00 6.09 May 15, 2032 5.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,732.46 0.00 1.43 May 21, 2026 2.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,732.46 0.00 5.80 Mar 02, 2031 1.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,722.09 0.00 20.03 Sep 10, 2054 2.75
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 27,707.29 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 27,699.76 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 27,695.55 0.00 4.62 Oct 15, 2029 2.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 27,685.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 27,682.28 0.00 12.23 Mar 20, 2039 2.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,682.28 0.00 9.94 Dec 17, 2035 1.59
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 27,671.95 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,669.01 0.00 8.07 May 01, 2034 3.38
CMPC EMPRESAS CMPC SA Materials Equity 27,658.04 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 27,657.91 0.00 2.99 Jun 01, 2028 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 27,657.91 0.00 13.10 Jun 01, 2054 6.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 27,657.91 0.00 1.79 Sep 22, 2026 0.88
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 27,657.91 0.00 6.36 Feb 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 27,657.91 0.00 3.98 Jul 15, 2029 5.55
HCA HCA INC Industrial Fixed Income 27,657.91 0.00 5.26 Apr 01, 2031 5.45
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 27,657.91 0.00 1.09 May 15, 2026 6.25
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 27,657.91 0.00 0.98 Feb 01, 2026 8.00
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 27,657.91 0.00 2.23 Feb 15, 2029 7.42
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 27,657.91 0.00 2.66 Sep 02, 2027 1.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 27,657.91 0.00 4.02 Feb 01, 2031 4.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 27,615.93 0.00 4.12 Jun 15, 2029 3.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,602.66 0.00 24.65 Mar 01, 2072 2.15
AKER AKER Industrials Equity 27,600.45 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 27,592.75 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 27,583.36 0.00 2.62 Oct 15, 2027 4.63
CDW CDW LLC Industrial Fixed Income 27,583.36 0.00 5.95 Dec 01, 2031 3.57
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,583.36 0.00 7.05 Mar 15, 2034 5.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,583.36 0.00 7.61 Jul 15, 2036 8.10
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 27,583.36 0.00 2.58 Feb 01, 2029 9.25
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 27,583.36 0.00 6.55 Aug 20, 2046 3.00
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 27,583.36 0.00 2.61 Jul 17, 2028 4.59
DINO HF SINCLAIR CORP Industrial Fixed Income 27,583.36 0.00 1.12 Apr 01, 2026 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,583.36 0.00 3.15 Apr 24, 2028 4.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,583.36 0.00 6.10 Aug 11, 2033 4.98
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 27,583.36 0.00 2.52 Sep 30, 2027 8.88
PFE PFIZER INC Industrial Fixed Income 27,583.36 0.00 3.44 Sep 15, 2028 3.60
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 27,583.36 0.00 5.29 Jan 15, 2031 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,583.36 0.00 5.87 May 15, 2031 2.30
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 27,583.36 0.00 9.52 Nov 10, 2039 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,583.36 0.00 17.26 Nov 20, 2060 3.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,583.36 0.00 6.23 Sep 15, 2031 1.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,583.36 0.00 3.59 Mar 24, 2029 8.38
NA9 NAGARRO N Information Technology Equity 27,564.84 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 27,564.23 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 27,546.80 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,536.31 0.00 5.93 Mar 13, 2031 1.20
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 27,518.99 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 27,508.81 0.00 5.42 Jan 30, 2031 3.25
C CITIGROUP INC Financial Institutions Fixed Income 27,508.81 0.00 6.92 Oct 31, 2033 6.00
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,508.81 0.00 3.35 Sep 01, 2034 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 27,508.81 0.00 11.84 Apr 01, 2045 5.20
INTC INTEL CORPORATION Industrial Fixed Income 27,508.81 0.00 14.56 Feb 10, 2063 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,508.81 0.00 2.39 May 15, 2027 1.70
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 27,508.81 0.00 3.23 Jun 14, 2028 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,508.81 0.00 6.59 Sep 20, 2033 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,508.81 0.00 2.28 May 12, 2028 4.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,496.49 0.00 11.17 Apr 15, 2036 0.13
CHEMM CHEMOMETEC Health Care Equity 27,493.61 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 27,458.00 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 27,443.41 0.00 3.52 Jun 28, 2028 0.75
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 27,435.56 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 27,434.26 0.00 5.63 Dec 15, 2030 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 27,434.26 0.00 5.25 Jun 01, 2031 5.55
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 27,434.26 0.00 3.92 Apr 05, 2029 3.85
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 27,434.26 0.00 3.69 Nov 16, 2028 3.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 27,434.26 0.00 1.43 Jul 15, 2027 5.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 27,434.26 0.00 2.79 Jan 19, 2029 5.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 27,434.26 0.00 3.67 Jan 10, 2029 4.79
PCG PG&E CORPORATION Utility Fixed Income 27,434.26 0.00 4.19 Mar 15, 2055 7.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 27,434.26 0.00 0.99 Dec 15, 2025 3.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 27,434.26 0.00 2.32 May 22, 2028 3.07
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 27,434.26 0.00 1.68 Sep 25, 2026 5.50
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 27,434.26 0.00 4.06 May 13, 2029 3.89
CHF CHF/USD Cash and/or Derivatives Forwards 27,430.14 0.00 0.00 Dec 03, 2024 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 27,422.39 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 27,422.39 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 27,422.39 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 27,407.75 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 27,390.33 0.00 8.60 Feb 20, 2036 4.25
2201 MORINAGA LTD Consumer Staples Equity 27,386.77 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 27,366.03 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 27,366.03 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 27,366.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,359.71 0.00 1.41 May 20, 2026 3.13
BA BOEING CO Industrial Fixed Income 27,359.71 0.00 4.67 Feb 01, 2030 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,359.71 0.00 13.24 Feb 01, 2049 4.80
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,359.71 0.00 7.16 Jan 01, 2052 2.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 27,359.71 0.00 1.40 May 15, 2027 6.50
MAT MATTEL INC 144A Industrial Fixed Income 27,359.71 0.00 0.08 Dec 15, 2027 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,359.71 0.00 6.75 Jun 15, 2054 6.75
PETM PETSMART LLC 144A Industrial Fixed Income 27,359.71 0.00 2.37 Feb 15, 2029 7.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,359.71 0.00 5.00 May 20, 2030 2.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 27,359.71 0.00 13.59 May 01, 2049 4.35
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,359.71 0.00 1.09 Jan 12, 2026 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,359.71 0.00 1.63 Aug 14, 2026 5.00
ZTS ZOETIS INC Industrial Fixed Income 27,359.71 0.00 11.50 Feb 01, 2043 4.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 27,359.71 0.00 2.12 Feb 17, 2027 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,359.71 0.00 7.11 Nov 22, 2033 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 27,337.25 0.00 1.32 Mar 20, 2026 2.20
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 27,337.25 0.00 7.11 May 14, 2032 1.00
TATACHEM TATA CHEMICALS LTD Materials Equity 27,324.31 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 27,315.55 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 27,310.71 0.00 1.84 Oct 01, 2026 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,297.44 0.00 18.73 Jun 22, 2055 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,285.16 0.00 13.34 Mar 15, 2049 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,285.16 0.00 12.24 Dec 09, 2045 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,285.16 0.00 14.34 Sep 01, 2049 3.63
QATAR STATE OF QATAR 144A Sovereign Fixed Income 27,285.16 0.00 9.82 Jan 20, 2040 6.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 27,285.16 0.00 5.24 Oct 01, 2030 2.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,285.16 0.00 6.23 Jul 28, 2033 4.92
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,285.16 0.00 7.35 Apr 15, 2034 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,285.16 0.00 1.87 Nov 23, 2031 4.32
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,285.16 0.00 2.13 Mar 08, 2027 5.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,285.16 0.00 2.87 Feb 21, 2028 6.59
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 27,285.16 0.00 4.55 Jan 21, 2030 3.68
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 27,284.17 0.00 15.29 Dec 01, 2048 3.50
270 GUANGDONG INVESTMENT LTD Utilities Equity 27,240.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,210.62 0.00 12.74 Jul 24, 2048 4.03
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,210.62 0.00 1.67 Sep 15, 2026 3.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,210.62 0.00 13.34 Sep 05, 2049 5.17
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 27,210.62 0.00 4.67 May 15, 2030 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,210.62 0.00 7.01 May 14, 2035 5.91
TMUS T-MOBILE USA INC Industrial Fixed Income 27,210.62 0.00 3.25 Jul 15, 2028 4.80
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 27,210.62 0.00 12.67 Mar 01, 2049 5.52
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 27,210.62 0.00 12.58 Sep 25, 2048 5.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 27,210.62 0.00 4.64 Jul 07, 2030 5.85
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 27,210.62 0.00 2.62 Sep 16, 2027 3.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 27,210.62 0.00 10.49 Sep 30, 2040 3.25
CI CIGNA GROUP Industrial Fixed Income 27,210.62 0.00 12.42 Jul 15, 2046 4.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27,210.62 0.00 1.08 Jan 09, 2026 4.85
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 27,210.62 0.00 11.66 Nov 15, 2042 4.38
FHLB FHLB Agency Fixed Income 27,210.62 0.00 0.06 Dec 13, 2024 2.75
KFW KFW MTN RegS Government Related Fixed Income 27,204.54 0.00 7.26 Feb 14, 2033 2.75
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 27,178.00 0.00 7.20 Jun 15, 2033 3.65
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 27,164.73 0.00 1.17 Jan 28, 2026 0.50
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 27,164.73 0.00 2.34 Mar 31, 2027 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,164.73 0.00 8.35 Jun 15, 2038 7.13
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 27,138.19 0.00 5.69 Dec 20, 2030 2.10
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,138.19 0.00 18.36 Apr 15, 2047 1.38
6055 JAPAN MATERIAL LTD Information Technology Equity 27,137.48 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 27,137.48 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 27,136.07 0.00 4.67 Apr 15, 2030 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 27,136.07 0.00 2.21 Mar 14, 2027 2.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,136.07 0.00 14.18 May 15, 2053 5.30
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,136.07 0.00 6.89 Jan 01, 2052 2.50
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 27,136.07 0.00 3.45 Dec 15, 2028 3.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,136.07 0.00 2.44 Jul 30, 2027 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 27,136.07 0.00 2.74 Sep 16, 2027 0.63
INTU INTUIT INC. Industrial Fixed Income 27,136.07 0.00 6.91 Sep 15, 2033 5.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 27,136.07 0.00 2.58 Sep 22, 2027 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 27,136.07 0.00 2.46 Jul 27, 2027 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,136.07 0.00 6.40 Jun 15, 2033 6.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,136.07 0.00 2.72 Nov 17, 2027 5.13
V VISA INC Industrial Fixed Income 27,136.07 0.00 2.30 Apr 15, 2027 1.90
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 27,136.07 0.00 3.19 Dec 15, 2050 3.59
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,136.07 0.00 4.53 May 14, 2030 7.38
GENTING GENTING Consumer Discretionary Equity 27,074.01 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 27,071.84 0.00 3.78 Nov 15, 2028 3.00
AAF AIRTEL AFRICA PLC Communication Equity 27,066.25 0.00 0.00 nan 0.00
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 27,061.52 0.00 3.51 Oct 15, 2029 5.75
CPN CALPINE CORP 144A Utility Fixed Income 27,061.52 0.00 2.63 Feb 15, 2028 4.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,061.52 0.00 11.21 Apr 05, 2040 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,061.52 0.00 13.16 Apr 01, 2053 5.25
FIDINV FMR LLC 144A Financial Institutions Fixed Income 27,061.52 0.00 3.79 Jun 15, 2029 7.57
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,061.52 0.00 1.81 Jan 01, 2033 2.50
FI FISERV INC Industrial Fixed Income 27,061.52 0.00 4.96 Jun 01, 2030 2.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,061.52 0.00 3.10 May 08, 2028 5.40
HUM HUMANA INC Financial Institutions Fixed Income 27,061.52 0.00 4.57 Apr 01, 2030 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,061.52 0.00 14.67 Aug 14, 2054 5.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 27,061.52 0.00 7.70 Mar 15, 2035 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,061.52 0.00 2.92 Feb 22, 2029 5.42
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,061.52 0.00 1.69 Sep 16, 2026 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,061.52 0.00 2.92 Jan 17, 2028 3.54
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 27,060.11 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 27,046.20 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 27,039.71 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 27,004.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,992.22 0.00 0.54 Jun 10, 2025 2.25
ABBV ABBVIE INC Industrial Fixed Income 26,986.97 0.00 8.77 May 14, 2036 4.30
MO ALTRIA GROUP INC Industrial Fixed Income 26,986.97 0.00 6.37 Feb 04, 2032 2.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 26,986.97 0.00 5.99 Nov 29, 2032 6.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 26,986.97 0.00 2.35 Jun 15, 2027 3.41
DIS WALT DISNEY CO Industrial Fixed Income 26,986.97 0.00 2.20 Mar 23, 2027 3.70
ENIIM ENI SPA 144A Industrial Fixed Income 26,986.97 0.00 7.29 May 15, 2034 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 26,986.97 0.00 13.15 Nov 22, 2052 6.38
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 26,986.97 0.00 1.76 Sep 17, 2026 1.65
KVUE KENVUE INC Industrial Fixed Income 26,986.97 0.00 6.67 Mar 22, 2033 4.90
NFLX NETFLIX INC Industrial Fixed Income 26,986.97 0.00 3.90 May 15, 2029 6.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,986.97 0.00 6.69 Mar 15, 2033 4.70
PEP PEPSICO INC Industrial Fixed Income 26,986.97 0.00 4.81 Mar 19, 2030 2.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,986.97 0.00 1.73 Sep 01, 2026 1.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,986.97 0.00 11.09 Jul 13, 2043 6.18
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,986.97 0.00 13.54 Nov 01, 2046 3.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,952.40 0.00 3.31 Jun 15, 2028 3.10
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 26,952.40 0.00 6.88 Apr 30, 2032 1.30
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 26,934.96 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 26,923.80 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 26,912.42 0.00 4.38 Sep 23, 2029 3.00
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 26,912.42 0.00 3.67 Feb 15, 2057 6.29
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26,912.42 0.00 5.44 Feb 01, 2032 4.25
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 26,912.42 0.00 1.96 Jan 12, 2027 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,912.42 0.00 3.80 Jun 01, 2029 6.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,912.42 0.00 13.52 Jul 15, 2046 3.40
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 26,912.42 0.00 2.32 May 18, 2027 3.00
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 26,912.42 0.00 1.19 Feb 13, 2026 3.00
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,912.42 0.00 6.86 Oct 01, 2050 2.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 26,912.42 0.00 4.99 Apr 30, 2030 2.30
HD HOME DEPOT INC Industrial Fixed Income 26,912.42 0.00 2.62 Sep 14, 2027 2.80
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 26,912.42 0.00 3.58 Aug 01, 2029 6.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,912.42 0.00 1.07 Jan 06, 2026 5.37
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,912.42 0.00 13.52 May 20, 2053 6.00
RRX REGAL REXNORD CORP Industrial Fixed Income 26,912.42 0.00 1.18 Feb 15, 2026 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,912.42 0.00 4.16 Aug 09, 2029 4.55
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 26,912.42 0.00 2.83 Jan 10, 2028 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 26,912.42 0.00 3.97 May 15, 2029 4.69
175330 JB FINANCIAL GROUP LTD Financials Equity 26,893.24 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 26,888.18 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 26,888.18 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 26,888.18 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 26,879.34 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 26,852.57 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 26,851.53 0.00 0.00 nan 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 26,837.87 0.00 1.62 Aug 15, 2026 3.88
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 26,837.87 0.00 4.80 Apr 15, 2053 2.04
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 26,837.87 0.00 1.88 Dec 07, 2026 5.35
AVGO BROADCOM INC Industrial Fixed Income 26,837.87 0.00 4.01 Jul 12, 2029 5.05
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 26,837.87 0.00 3.29 Apr 01, 2030 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 26,837.87 0.00 5.32 Aug 21, 2030 1.75
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 26,837.87 0.00 3.91 Jan 15, 2030 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 26,837.87 0.00 1.71 Oct 06, 2026 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 26,837.87 0.00 7.15 Apr 04, 2034 5.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,837.87 0.00 18.55 Mar 17, 2062 3.04
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 26,837.87 0.00 2.02 Jan 10, 2027 3.50
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 26,837.87 0.00 10.36 Jun 01, 2040 4.91
PFE PFIZER INC Industrial Fixed Income 26,837.87 0.00 5.10 May 28, 2030 1.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,837.87 0.00 3.72 Feb 13, 2029 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 26,837.87 0.00 12.84 Jun 01, 2047 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,837.87 0.00 2.21 Mar 12, 2027 2.00
TPR TAPESTRY INC Industrial Fixed Income 26,837.87 0.00 3.34 Nov 27, 2028 7.35
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26,837.87 0.00 4.15 Aug 15, 2029 3.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,837.87 0.00 7.94 Aug 01, 2035 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,837.87 0.00 4.14 Jul 24, 2034 4.11
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 26,837.87 0.00 1.87 Oct 26, 2026 1.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 26,832.97 0.00 1.34 Apr 05, 2026 3.18
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 26,819.70 0.00 3.71 Sep 05, 2028 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,819.70 0.00 1.04 Dec 15, 2025 1.50
CNXC CONCENTRIX CORP Industrials Equity 26,818.48 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 26,816.96 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 26,806.43 0.00 11.05 Aug 30, 2038 3.38
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 26,795.90 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,793.16 0.00 7.15 Jun 02, 2033 3.65
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 26,782.00 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 26,781.34 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 26,768.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,763.32 0.00 2.95 Mar 03, 2028 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,763.32 0.00 14.54 Feb 01, 2050 3.45
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 26,763.32 0.00 11.02 Nov 01, 2051 4.51
ET ENERGY TRANSFER LP Industrial Fixed Income 26,763.32 0.00 11.37 Dec 15, 2045 6.13
HPQ HP INC Industrial Fixed Income 26,763.32 0.00 5.80 Jun 17, 2031 2.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 26,763.32 0.00 2.51 Jul 21, 2027 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,763.32 0.00 7.16 Jan 09, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,763.32 0.00 3.36 Jun 15, 2028 1.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,763.32 0.00 1.36 Apr 14, 2026 1.38
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 26,763.32 0.00 11.20 Nov 08, 2042 5.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 26,763.32 0.00 1.48 Jun 01, 2026 1.25
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 26,763.32 0.00 5.12 Jan 31, 2031 4.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 26,763.32 0.00 1.04 Jan 09, 2026 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,763.32 0.00 2.60 Sep 30, 2027 5.80
TEL PLDT INC Communication Equity 26,754.19 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 26,745.73 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 26,740.28 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,726.81 0.00 5.43 Aug 19, 2030 1.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 26,726.81 0.00 2.55 Jun 17, 2027 0.13
BRMS BUMI RESOURCES MINERALS Materials Equity 26,726.38 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 26,726.38 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 26,721.70 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 26,712.47 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 26,712.47 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 26,704.15 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 26,701.96 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,688.77 0.00 4.93 May 07, 2030 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,688.77 0.00 2.91 Jan 11, 2028 3.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 26,688.77 0.00 10.56 Sep 15, 2040 5.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 26,688.77 0.00 13.34 Dec 15, 2047 4.08
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,688.77 0.00 2.65 Oct 25, 2028 5.80
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 26,688.77 0.00 7.25 Apr 26, 2034 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,688.77 0.00 2.79 Jan 10, 2033 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,688.77 0.00 5.91 Jul 12, 2031 2.50
FTV FORTIVE CORP Industrial Fixed Income 26,688.77 0.00 1.47 Jun 15, 2026 3.15
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 26,688.77 0.00 2.14 Sep 01, 2027 8.75
HD HOME DEPOT INC Industrial Fixed Income 26,688.77 0.00 5.89 Mar 15, 2031 1.38
MA MASTERCARD INC Industrial Fixed Income 26,688.77 0.00 14.56 Mar 26, 2050 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,688.77 0.00 2.55 Sep 13, 2028 5.35
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 26,688.77 0.00 3.40 Oct 06, 2028 5.75
NFLX NETFLIX INC 144A Industrial Fixed Income 26,688.77 0.00 4.67 Jun 15, 2030 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,688.77 0.00 6.89 Apr 16, 2054 5.95
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 26,688.77 0.00 1.82 Dec 15, 2026 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,688.77 0.00 1.14 Jan 20, 2026 0.88
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 26,688.77 0.00 3.59 Apr 01, 2030 5.18
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,688.77 0.00 5.38 Apr 15, 2031 4.90
VRSN VERISIGN INC Industrial Fixed Income 26,688.77 0.00 1.23 Jul 15, 2027 4.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,688.77 0.00 1.31 Apr 08, 2026 6.00
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 26,688.77 0.00 2.61 Dec 01, 2028 9.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,686.99 0.00 21.72 Jun 22, 2053 1.40
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 26,673.72 0.00 10.94 Jan 31, 2042 5.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 26,656.85 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 26,629.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,614.22 0.00 15.62 Nov 01, 2064 5.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,614.22 0.00 2.85 Jan 18, 2028 5.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,614.22 0.00 2.99 Mar 01, 2031 7.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,614.22 0.00 2.22 Apr 15, 2027 5.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 26,614.22 0.00 17.33 Jan 22, 2061 3.10
C CITIGROUP INC Financial Institutions Fixed Income 26,614.22 0.00 9.36 Jan 24, 2039 3.88
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 26,614.22 0.00 4.57 Nov 15, 2029 2.60
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 26,614.22 0.00 0.96 Dec 01, 2025 3.13
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 26,614.22 0.00 5.53 Oct 30, 2030 1.60
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 26,614.22 0.00 6.16 Jan 09, 2033 6.40
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 26,614.22 0.00 3.56 Jan 07, 2029 5.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,614.22 0.00 4.61 Jan 23, 2050 3.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,614.22 0.00 12.83 Apr 29, 2053 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,614.22 0.00 1.17 Feb 13, 2026 4.88
PSX PHILLIPS 66 CO Industrial Fixed Income 26,614.22 0.00 2.70 Dec 01, 2027 4.95
STT STATE STREET CORP Financial Institutions Fixed Income 26,614.22 0.00 3.44 Nov 21, 2029 5.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,614.22 0.00 3.66 Dec 15, 2028 3.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,607.37 0.00 16.78 Dec 01, 2048 2.75
AGR ASSURA REIT PLC Real Estate Equity 26,603.28 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,594.10 0.00 2.43 Jul 04, 2027 6.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 26,580.83 0.00 4.90 Feb 09, 2033 13.25
ALMB ALM BRAND Financials Equity 26,567.66 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 26,567.66 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 26,567.56 0.00 5.38 Sep 01, 2030 1.90
JKCEMENT J.K. CEMENT LTD Materials Equity 26,559.51 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 26,543.98 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 26,541.02 0.00 4.14 Jan 24, 2029 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 26,539.67 0.00 3.70 Mar 01, 2029 5.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 26,539.67 0.00 2.28 Jun 01, 2027 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,539.67 0.00 3.78 Mar 30, 2029 5.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,539.67 0.00 2.70 Nov 15, 2027 5.35
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 26,539.67 0.00 1.91 Nov 15, 2026 2.27
ENELCH ENEL CHILE SA Utility Fixed Income 26,539.67 0.00 3.10 Jun 12, 2028 4.88
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 26,539.67 0.00 0.00 Sep 15, 2030 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,539.67 0.00 1.96 Jan 09, 2027 4.27
HD HOME DEPOT INC Industrial Fixed Income 26,539.67 0.00 3.56 Dec 06, 2028 3.90
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 26,539.67 0.00 2.19 Mar 10, 2027 2.53
LOW LOWES COMPANIES INC Industrial Fixed Income 26,539.67 0.00 5.47 Oct 15, 2030 1.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,539.67 0.00 1.13 Jan 28, 2027 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,539.67 0.00 11.56 Jun 01, 2043 4.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 26,539.67 0.00 3.24 Nov 15, 2031 8.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,539.67 0.00 3.42 May 01, 2029 4.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,539.67 0.00 6.21 Sep 16, 2032 5.45
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 26,531.70 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,527.75 0.00 8.28 Jun 22, 2034 3.00
IJM IJM CORPORATION Industrials Equity 26,517.79 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 26,501.21 0.00 1.28 Mar 09, 2026 0.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 26,501.21 0.00 5.05 May 23, 2030 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 26,501.21 0.00 1.89 Nov 20, 2026 3.15
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 26,496.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,465.12 0.00 3.97 Apr 13, 2029 3.45
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 26,465.12 0.00 3.32 May 15, 2028 1.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,465.12 0.00 3.10 Jun 12, 2029 5.34
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,465.12 0.00 5.07 Feb 01, 2031 5.75
AVGO BROADCOM INC 144A Industrial Fixed Income 26,465.12 0.00 6.20 Apr 15, 2032 4.15
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 26,465.12 0.00 7.27 Mar 15, 2034 5.00
C CITIGROUP INC Financial Institutions Fixed Income 26,465.12 0.00 6.46 Feb 22, 2033 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,465.12 0.00 4.76 Apr 01, 2030 3.40
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 26,465.12 0.00 1.98 Jan 19, 2027 3.60
SO GEORGIA POWER COMPANY Utility Fixed Income 26,465.12 0.00 11.53 Mar 15, 2042 4.30
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 26,465.12 0.00 6.82 Feb 02, 2035 5.71
INTC INTEL CORPORATION Industrial Fixed Income 26,465.12 0.00 2.17 Mar 25, 2027 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 26,465.12 0.00 6.56 Mar 29, 2032 2.50
KVUE KENVUE INC Industrial Fixed Income 26,465.12 0.00 14.41 Mar 22, 2053 5.05
KR KROGER CO Industrial Fixed Income 26,465.12 0.00 5.64 Sep 15, 2031 4.90
NFLX NETFLIX INC 144A Industrial Fixed Income 26,465.12 0.00 4.26 Nov 15, 2029 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,465.12 0.00 2.40 Jul 15, 2027 4.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 26,465.12 0.00 2.54 Sep 01, 2027 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,465.12 0.00 7.36 Oct 01, 2034 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,465.12 0.00 11.93 Jan 19, 2055 7.13
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 26,465.12 0.00 2.10 Jan 29, 2027 1.71
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,465.12 0.00 6.10 Oct 28, 2032 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,465.12 0.00 2.16 Feb 27, 2027 3.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 26,462.17 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 26,460.82 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,448.12 0.00 2.43 Jun 01, 2027 2.20
GNS GENUS PLC Health Care Equity 26,425.21 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 26,425.21 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 26,394.48 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 26,392.64 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 26,390.57 0.00 4.95 May 27, 2030 2.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 26,390.57 0.00 2.83 Nov 01, 2027 1.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 26,390.57 0.00 3.09 Jun 15, 2028 4.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,390.57 0.00 11.58 Jul 21, 2042 2.91
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 26,390.57 0.00 13.23 Jun 15, 2052 5.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 26,390.57 0.00 2.51 Aug 15, 2027 3.40
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 26,390.57 0.00 2.02 Oct 01, 2028 9.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,390.57 0.00 3.85 Sep 01, 2054 6.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 26,390.57 0.00 4.57 Nov 07, 2029 2.38
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 26,390.57 0.00 4.26 Aug 15, 2032 6.75
TMUS T-MOBILE USA INC Industrial Fixed Income 26,390.57 0.00 6.43 Jan 15, 2033 5.20
TDG TRANSDIGM INC Industrial Fixed Income 26,390.57 0.00 3.24 Jan 15, 2029 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,390.57 0.00 4.52 Nov 12, 2029 2.95
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 26,385.26 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 26,381.77 0.00 5.65 Jul 19, 2030 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 26,368.50 0.00 4.97 Nov 27, 2029 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,368.50 0.00 7.29 Jul 15, 2035 6.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,355.23 0.00 15.99 Mar 31, 2053 4.46
ELM ELEMENTIS PLC Materials Equity 26,353.98 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 26,318.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,316.02 0.00 17.02 Feb 08, 2061 3.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 26,316.02 0.00 13.97 Jan 05, 2054 5.33
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,316.02 0.00 14.30 Apr 05, 2052 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,316.02 0.00 7.79 Feb 15, 2035 4.95
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 26,316.02 0.00 4.25 Jun 20, 2049 5.00
HCA HCA INC Industrial Fixed Income 26,316.02 0.00 6.54 Jun 01, 2033 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,316.02 0.00 11.93 Feb 01, 2044 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,316.02 0.00 2.75 Dec 07, 2027 5.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 26,316.02 0.00 3.42 Jul 14, 2028 2.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,316.02 0.00 1.98 Jan 21, 2028 5.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,316.02 0.00 2.90 Mar 09, 2029 6.50
USB US BANCORP MTN Financial Institutions Fixed Income 26,316.02 0.00 6.22 Nov 03, 2036 2.49
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,316.02 0.00 11.35 Mar 15, 2043 4.38
VMW VMWARE LLC Industrial Fixed Income 26,316.02 0.00 4.71 May 15, 2030 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 26,316.02 0.00 11.15 Oct 18, 2043 5.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 26,315.42 0.00 5.11 Jun 01, 2030 2.05
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 26,282.76 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 26,282.76 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 26,281.40 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 26,269.72 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,262.34 0.00 8.53 Apr 15, 2039 8.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,249.07 0.00 15.86 Mar 01, 2046 2.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,241.47 0.00 13.75 Apr 22, 2049 4.38
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 26,241.47 0.00 2.45 Jul 16, 2029 4.65
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 26,241.47 0.00 2.11 Feb 02, 2027 1.95
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,241.47 0.00 6.74 Nov 01, 2051 2.50
FI FISERV INC Industrial Fixed Income 26,241.47 0.00 7.43 Aug 12, 2034 5.15
FTSCN FORTIS INC Utility Fixed Income 26,241.47 0.00 1.77 Oct 04, 2026 3.06
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,241.47 0.00 9.73 Nov 15, 2039 6.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 26,241.47 0.00 4.92 Apr 15, 2031 4.25
SYK STRYKER CORPORATION Industrial Fixed Income 26,241.47 0.00 1.23 Mar 15, 2026 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,241.47 0.00 4.06 Jun 29, 2029 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,241.47 0.00 1.84 Nov 20, 2026 5.40
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,241.47 0.00 4.71 Apr 15, 2030 4.10
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 26,241.47 0.00 5.76 Jun 15, 2033 6.13
NGVT INGEVITY CORP Materials Equity 26,236.81 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 26,211.87 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 26,211.53 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 26,211.53 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 26,210.13 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 26,197.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 26,182.71 0.00 14.53 Mar 20, 2042 2.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 26,177.57 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,169.44 0.00 2.43 May 05, 2027 0.01
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 26,169.44 0.00 7.71 Sep 15, 2033 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 26,166.92 0.00 17.16 Apr 13, 2062 4.10
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 26,166.92 0.00 4.77 Mar 27, 2030 3.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 26,166.92 0.00 2.23 May 15, 2027 10.13
CI CIGNA GROUP Industrial Fixed Income 26,166.92 0.00 14.87 Mar 15, 2051 3.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,166.92 0.00 5.77 Nov 15, 2031 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,166.92 0.00 2.95 Feb 15, 2028 3.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 26,166.92 0.00 4.86 Apr 30, 2030 3.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 26,166.92 0.00 3.73 Feb 01, 2029 4.00
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 26,166.92 0.00 2.83 Jan 15, 2028 4.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 26,166.92 0.00 3.51 Jan 15, 2030 4.50
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 26,166.92 0.00 4.07 Jun 30, 2031 8.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,166.92 0.00 13.91 Feb 15, 2053 5.13
HCA HCA INC Industrial Fixed Income 26,166.92 0.00 1.37 Sep 01, 2026 5.38
LOW LOWES COMPANIES INC Industrial Fixed Income 26,166.92 0.00 13.36 May 03, 2047 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,166.92 0.00 6.43 Feb 22, 2034 5.44
NDAQ NASDAQ INC Financial Institutions Fixed Income 26,166.92 0.00 3.16 Jun 28, 2028 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 26,166.92 0.00 10.26 Mar 25, 2040 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 26,166.92 0.00 2.92 Feb 15, 2028 4.60
GL TORCHMARK CORPORATION Financial Institutions Fixed Income 26,166.92 0.00 3.37 Sep 15, 2028 4.55
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 26,166.92 0.00 12.17 Oct 14, 2044 4.88
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 26,166.92 0.00 5.35 Aug 19, 2030 1.63
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 26,166.92 0.00 2.79 Dec 31, 2079 9.13
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 26,156.25 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 26,156.17 0.00 6.88 Jun 01, 2032 2.25
AAV ADVANTAGE ENERGY LTD Energy Equity 26,140.30 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 26,127.11 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 26,116.36 0.00 2.08 Jan 01, 2027 1.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,092.37 0.00 1.70 Sep 15, 2026 3.35
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 26,092.37 0.00 2.09 Mar 01, 2028 5.43
ENIIM ENI SPA 144A Industrial Fixed Income 26,092.37 0.00 3.95 May 09, 2029 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,092.37 0.00 12.62 May 25, 2047 4.75
FI FISERV INC Industrial Fixed Income 26,092.37 0.00 3.44 Oct 01, 2028 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,092.37 0.00 3.88 Mar 15, 2029 3.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,092.37 0.00 6.65 Feb 27, 2033 4.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 26,092.37 0.00 2.61 Dec 01, 2027 6.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,092.37 0.00 12.59 Nov 10, 2044 4.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,092.37 0.00 3.30 Aug 01, 2028 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 26,092.37 0.00 3.92 May 01, 2029 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,092.37 0.00 1.17 Feb 21, 2026 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,092.37 0.00 8.79 Nov 28, 2047 7.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,092.37 0.00 4.89 Feb 03, 2031 7.05
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 26,092.37 0.00 4.89 Oct 30, 2031 6.49
AAPL APPLE INC Industrial Fixed Income 26,092.37 0.00 15.37 Sep 11, 2049 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,092.37 0.00 5.96 May 10, 2033 5.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,092.37 0.00 2.84 Feb 01, 2029 5.47
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 26,092.37 0.00 2.90 Apr 15, 2030 8.75
COP CONOCOPHILLIPS Industrial Fixed Income 26,092.37 0.00 9.34 Feb 01, 2039 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 26,089.82 0.00 21.47 Sep 20, 2053 1.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,076.55 0.00 7.39 Feb 15, 2033 2.30
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 26,069.07 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,063.28 0.00 9.63 Jun 15, 2042 7.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 26,063.28 0.00 7.67 May 15, 2034 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 26,063.28 0.00 8.23 May 15, 2035 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 26,050.01 0.00 18.85 May 25, 2055 3.25
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 26,033.46 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 26,033.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,017.82 0.00 7.55 Sep 10, 2034 4.95
APA APACHE CORPORATION Industrial Fixed Income 26,017.82 0.00 10.16 Sep 01, 2040 5.10
AAPL APPLE INC Industrial Fixed Income 26,017.82 0.00 16.21 Aug 05, 2051 2.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,017.82 0.00 12.69 Aug 02, 2053 7.08
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 26,017.82 0.00 3.61 Feb 02, 2029 5.93
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 26,017.82 0.00 2.22 Apr 01, 2027 3.45
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 26,017.82 0.00 9.86 Oct 15, 2039 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 26,017.82 0.00 15.45 Dec 02, 2051 3.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 26,017.82 0.00 2.92 Mar 01, 2028 5.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 26,017.82 0.00 3.00 Feb 22, 2028 3.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 26,017.82 0.00 3.46 Nov 30, 2028 4.80
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 26,017.82 0.00 4.56 Sep 01, 2030 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,017.82 0.00 4.68 Jan 31, 2030 2.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 26,017.82 0.00 4.51 Apr 06, 2030 5.85
HD HOME DEPOT INC Industrial Fixed Income 26,017.82 0.00 15.27 Apr 15, 2052 3.63
MRO MARATHON OIL CORP Industrial Fixed Income 26,017.82 0.00 8.79 Oct 01, 2037 6.60
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 26,017.82 0.00 14.75 Sep 13, 2049 3.25
TWC TIME WARNER CABLE LLC Industrial Fixed Income 26,017.82 0.00 9.92 Nov 15, 2040 5.88
VAL VALARIS LTD 144A Industrial Fixed Income 26,017.82 0.00 3.22 Apr 30, 2030 8.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26,017.82 0.00 5.64 Aug 15, 2031 4.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,017.82 0.00 10.64 Sep 01, 2043 5.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,017.82 0.00 1.43 May 13, 2026 2.85
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 26,017.82 0.00 1.47 Jan 15, 2028 5.80
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 26,017.82 0.00 11.86 Apr 15, 2043 4.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,017.82 0.00 4.26 Feb 23, 2030 7.14
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,017.82 0.00 6.26 Mar 27, 2032 3.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 26,017.82 0.00 3.08 Apr 05, 2028 4.75
NCC NCC LTD Industrials Equity 26,017.20 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 25,989.38 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,983.66 0.00 6.76 Sep 01, 2032 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,983.66 0.00 11.67 Apr 22, 2039 2.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,943.27 0.00 3.37 Sep 08, 2028 5.10
CME CME GROUP INC Financial Institutions Fixed Income 25,943.27 0.00 3.18 Jun 15, 2028 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,943.27 0.00 6.22 Apr 05, 2032 3.90
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 25,943.27 0.00 1.17 Jan 26, 2027 1.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25,943.27 0.00 14.11 Jan 15, 2054 5.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,943.27 0.00 1.49 Oct 15, 2027 5.88
HAS HASBRO INC Industrial Fixed Income 25,943.27 0.00 4.43 Nov 19, 2029 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,943.27 0.00 1.97 Jan 08, 2027 5.25
NYC NEW YORK N Y Local Authority Fixed Income 25,943.27 0.00 7.48 Dec 01, 2037 6.27
OKE ONEOK INC Industrial Fixed Income 25,943.27 0.00 7.62 Nov 01, 2034 5.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,943.27 0.00 1.66 Aug 28, 2026 5.50
PSX PHILLIPS 66 Industrial Fixed Income 25,943.27 0.00 2.99 Mar 15, 2028 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,943.27 0.00 1.09 Jan 13, 2026 5.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,943.27 0.00 3.69 Jan 15, 2029 4.25
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 25,933.76 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,930.57 0.00 10.07 Aug 01, 2036 2.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,917.30 0.00 3.22 Jul 25, 2028 7.50
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 25,905.95 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 25,905.95 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 25,877.49 0.00 5.09 May 15, 2030 2.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 25,868.72 0.00 3.32 Aug 14, 2028 5.36
FRAX ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 25,868.72 0.00 3.75 Sep 30, 2029 10.43
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,868.72 0.00 5.66 Mar 15, 2031 2.55
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,868.72 0.00 1.63 Aug 03, 2026 2.70
CCI CROWN CASTLE INC Industrial Fixed Income 25,868.72 0.00 2.93 Feb 15, 2028 3.80
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,868.72 0.00 5.73 Oct 15, 2031 4.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,868.72 0.00 2.63 Oct 15, 2027 5.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 25,868.72 0.00 1.80 Sep 29, 2026 1.60
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 25,868.72 0.00 3.54 Nov 01, 2028 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 25,868.72 0.00 13.66 Jun 15, 2054 6.00
TWC TIME WARNER CABLE LLC Industrial Fixed Income 25,868.72 0.00 10.21 Sep 01, 2041 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,868.72 0.00 6.19 Sep 10, 2031 2.00
TSN TYSON FOODS INC Industrial Fixed Income 25,868.72 0.00 12.93 Sep 28, 2048 5.10
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,868.72 0.00 13.97 Sep 17, 2050 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,868.72 0.00 3.57 Nov 17, 2028 5.54
PFE WYETH LLC Industrial Fixed Income 25,868.72 0.00 6.91 Feb 01, 2034 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,868.72 0.00 3.37 Sep 28, 2028 6.13
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 25,868.21 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 25,855.39 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,824.41 0.00 2.87 Oct 13, 2027 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 25,819.78 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 25,819.78 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 25,815.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 25,794.17 0.00 12.04 Feb 01, 2044 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,794.17 0.00 5.77 Nov 01, 2031 4.95
AZN ASTRAZENECA PLC Industrial Fixed Income 25,794.17 0.00 3.67 Jan 17, 2029 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,794.17 0.00 3.01 Mar 16, 2028 4.45
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,794.17 0.00 14.69 Apr 05, 2050 3.58
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,794.17 0.00 2.05 Jan 11, 2027 2.02
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,794.17 0.00 1.67 Oct 01, 2026 4.90
HAL HALLIBURTON COMPANY Industrial Fixed Income 25,794.17 0.00 9.36 Sep 15, 2039 7.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,794.17 0.00 16.36 Sep 15, 2050 2.50
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 25,794.17 0.00 10.84 Apr 01, 2057 6.64
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 25,794.17 0.00 1.30 Mar 24, 2026 2.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 25,794.17 0.00 2.62 Sep 09, 2027 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 25,794.17 0.00 5.38 Jan 15, 2031 3.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,794.17 0.00 11.20 Sep 27, 2047 5.65
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 25,794.17 0.00 4.53 Jan 15, 2030 4.30
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 25,794.17 0.00 5.67 Mar 15, 2034 6.13
USB US BANCORP MTN Financial Institutions Fixed Income 25,794.17 0.00 2.89 Feb 01, 2029 4.65
INTNED ING BANK NV MTN RegS Covered Fixed Income 25,784.60 0.00 4.13 Feb 18, 2029 0.75
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 25,784.17 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 25,748.55 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 25,744.79 0.00 4.92 Sep 01, 2030 4.70
BDX BUDIMEX SA Industrials Equity 25,739.09 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 25,725.18 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,719.62 0.00 9.88 Mar 01, 2039 4.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,719.62 0.00 11.59 Oct 29, 2041 3.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,719.62 0.00 6.70 May 01, 2034 5.04
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,719.62 0.00 5.99 Jan 14, 2037 3.65
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 25,719.62 0.00 7.01 Feb 15, 2057 5.72
ECOPET ECOPETROL SA Agency Fixed Income 25,719.62 0.00 3.44 Jan 19, 2029 8.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,719.62 0.00 2.15 Mar 27, 2027 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,719.62 0.00 13.66 Sep 21, 2048 4.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 25,719.62 0.00 2.11 Apr 06, 2027 4.60
MTZ MASTEC INC. 144A Industrial Fixed Income 25,719.62 0.00 3.16 Aug 15, 2028 4.50
MRK MERCK & CO INC Industrial Fixed Income 25,719.62 0.00 15.95 Dec 10, 2051 2.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 25,719.62 0.00 4.48 Feb 15, 2030 4.66
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 25,719.62 0.00 16.67 Sep 30, 2059 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 25,719.62 0.00 8.30 May 15, 2035 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25,719.62 0.00 14.23 Mar 09, 2053 5.13
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 25,719.62 0.00 5.05 Oct 04, 2030 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 25,719.62 0.00 6.29 Apr 08, 2033 7.50
V VISA INC Industrial Fixed Income 25,719.62 0.00 2.65 Aug 15, 2027 0.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,719.62 0.00 6.16 Nov 18, 2036 3.02
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 25,719.62 0.00 4.38 Aug 28, 2029 2.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,718.25 0.00 4.46 Sep 01, 2029 2.30
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 25,697.37 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 25,683.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 25,678.43 0.00 2.29 Mar 20, 2027 2.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 25,669.56 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 25,668.55 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 25,650.99 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 25,650.99 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 25,645.07 0.00 3.35 Nov 06, 2030 7.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,645.07 0.00 1.89 Nov 04, 2026 1.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,645.07 0.00 2.03 Jan 08, 2027 2.35
ADI ANALOG DEVICES INC Industrial Fixed Income 25,645.07 0.00 15.86 Oct 01, 2051 2.95
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 25,645.07 0.00 3.79 Oct 15, 2029 4.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 25,645.07 0.00 1.76 Oct 05, 2026 5.50
XOM EXXON MOBIL CORP Industrial Fixed Income 25,645.07 0.00 1.66 Aug 16, 2026 2.27
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,645.07 0.00 1.75 Sep 25, 2026 4.45
NXPI NXP BV Industrial Fixed Income 25,645.07 0.00 3.97 Jun 18, 2029 4.30
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 25,645.07 0.00 1.29 Mar 29, 2026 5.10
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 25,645.07 0.00 4.87 Apr 14, 2030 3.13
RTX RTX CORP Industrial Fixed Income 25,645.07 0.00 5.15 Mar 15, 2031 6.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 25,645.07 0.00 0.90 Feb 01, 2026 7.85
TSN TYSON FOODS INC Industrial Fixed Income 25,645.07 0.00 2.30 Jun 02, 2027 3.55
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 25,645.07 0.00 2.15 Apr 01, 2027 3.90
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 25,645.07 0.00 5.25 Nov 02, 2030 3.42
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 25,645.07 0.00 5.67 Jul 31, 2042 8.95
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 25,641.75 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 25,641.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 25,638.62 0.00 16.52 Sep 20, 2044 1.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 25,638.62 0.00 7.13 Jan 12, 2033 2.88
010950 S-OIL CORP Energy Equity 25,627.84 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 25,627.84 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 25,627.84 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,625.35 0.00 6.72 Sep 15, 2031 0.13
2154 OPEN UP GROUP INC Industrials Equity 25,606.10 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 25,598.81 0.00 6.61 Mar 03, 2032 2.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 25,570.52 0.00 7.83 Mar 15, 2034 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,570.52 0.00 13.93 Apr 01, 2051 3.70
DIS WALT DISNEY CO Industrial Fixed Income 25,570.52 0.00 13.91 Mar 23, 2050 4.70
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 25,570.52 0.00 1.10 Jan 15, 2026 3.90
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 25,570.52 0.00 1.00 Dec 15, 2025 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 25,570.52 0.00 3.21 Aug 01, 2028 6.05
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 25,570.52 0.00 1.40 Jun 01, 2026 3.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 25,570.52 0.00 5.74 Mar 11, 2031 2.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,570.52 0.00 2.27 May 14, 2028 5.69
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 25,570.52 0.00 3.32 Aug 01, 2028 3.63
UPCB SUNRISE FINCO I BV 144A Industrial Fixed Income 25,570.52 0.00 5.05 Jul 15, 2031 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,570.52 0.00 8.82 Nov 15, 2038 8.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 25,570.52 0.00 5.60 Jun 09, 2031 3.40
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 25,570.52 0.00 3.33 Apr 27, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,570.52 0.00 6.95 May 25, 2034 6.00
6432 TAKEUCHI MFG LTD Industrials Equity 25,570.49 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 25,552.26 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 25,552.26 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 25,534.87 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 25,534.87 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 25,534.87 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 25,519.19 0.00 3.79 Jan 16, 2029 3.63
KFW KFW MTN RegS Government Related Fixed Income 25,519.19 0.00 11.27 Mar 31, 2037 1.13
AON AON CORP Financial Institutions Fixed Income 25,495.97 0.00 4.96 May 15, 2030 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,495.97 0.00 5.51 Oct 15, 2030 1.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,495.97 0.00 1.90 Nov 02, 2027 1.88
EQT EQT CORP Industrial Fixed Income 25,495.97 0.00 2.60 Oct 01, 2027 3.90
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25,495.97 0.00 2.82 Jan 05, 2028 3.85
HCA HCA INC Industrial Fixed Income 25,495.97 0.00 5.94 Jul 15, 2031 2.38
HCA HCA INC Industrial Fixed Income 25,495.97 0.00 13.11 Jun 01, 2053 5.90
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 25,495.97 0.00 4.90 Nov 01, 2032 6.13
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 25,495.97 0.00 2.69 Nov 15, 2027 5.85
MOS MOSAIC CO/THE Industrial Fixed Income 25,495.97 0.00 2.72 Nov 15, 2027 4.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,495.97 0.00 13.96 Sep 24, 2048 4.00
NYC NEW YORK N Y Local Authority Fixed Income 25,495.97 0.00 12.58 Oct 01, 2053 5.83
ORCL ORACLE CORPORATION Industrial Fixed Income 25,495.97 0.00 9.06 Apr 15, 2038 6.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,495.97 0.00 10.81 Jan 20, 2042 5.75
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 25,495.97 0.00 7.13 Sep 08, 2033 4.50
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,495.97 0.00 5.15 Mar 01, 2031 3.88
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 25,495.97 0.00 7.36 Mar 21, 2036 7.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 25,495.97 0.00 1.87 Dec 15, 2026 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,495.97 0.00 4.01 May 22, 2029 3.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25,495.97 0.00 3.68 Jan 31, 2029 5.00
TWC TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 25,495.97 0.00 6.19 Jul 15, 2033 8.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 25,495.97 0.00 1.18 Apr 01, 2026 4.80
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 25,495.97 0.00 14.18 Sep 15, 2054 5.35
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 25,495.97 0.00 4.08 Jul 18, 2029 4.25
6004 CATRION CATERING HOLDING CO Industrials Equity 25,474.88 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,439.57 0.00 2.18 Jan 31, 2027 0.00
N91 NINETY ONE PLC Financials Equity 25,428.03 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 25,428.03 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 25,428.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 25,426.30 0.00 21.94 Jun 20, 2052 1.30
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 25,421.42 0.00 7.18 Sep 03, 2054 5.60
AAPL APPLE INC Industrial Fixed Income 25,421.42 0.00 17.18 Aug 08, 2062 4.10
BALL BALL CORPORATION Industrial Fixed Income 25,421.42 0.00 5.12 Aug 15, 2030 2.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 25,421.42 0.00 1.90 Dec 11, 2026 5.27
CCI CROWN CASTLE INC Industrial Fixed Income 25,421.42 0.00 3.85 Jun 01, 2029 5.60
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 25,421.42 0.00 2.57 Mar 15, 2029 8.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,421.42 0.00 2.20 Apr 18, 2027 5.20
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,421.42 0.00 3.99 Nov 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,421.42 0.00 0.95 Nov 13, 2025 3.38
HD HOME DEPOT INC Industrial Fixed Income 25,421.42 0.00 1.49 Jun 25, 2026 5.15
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 25,421.42 0.00 1.50 Jun 14, 2027 1.64
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 25,421.42 0.00 2.98 Mar 09, 2028 5.43
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,421.42 0.00 2.56 Aug 01, 2027 2.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 25,421.42 0.00 6.64 Jul 25, 2033 5.70
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 25,421.42 0.00 3.09 Feb 10, 2028 1.30
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 25,421.42 0.00 0.00 Nov 03, 2025 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 25,421.42 0.00 1.85 Nov 03, 2026 4.25
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 25,421.42 0.00 11.31 Mar 16, 2047 7.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,421.42 0.00 5.47 Dec 01, 2030 2.13
2730 EDION CORP Consumer Discretionary Equity 25,392.42 0.00 0.00 nan 0.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 25,346.87 0.00 2.28 Feb 01, 2028 5.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,346.87 0.00 0.61 Jun 01, 2030 10.50
KO COCA-COLA CO Industrial Fixed Income 25,346.87 0.00 3.20 Mar 15, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 25,346.87 0.00 12.17 Aug 04, 2045 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,346.87 0.00 2.70 Dec 01, 2032 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 25,346.87 0.00 1.80 Dec 01, 2026 6.05
FI FISERV INC Industrial Fixed Income 25,346.87 0.00 2.39 Jun 01, 2027 2.25
NMG NMG HOLDING COMPANY INC 144A Industrial Fixed Income 25,346.87 0.00 2.33 Oct 01, 2028 8.50
OKE ONEOK INC Industrial Fixed Income 25,346.87 0.00 13.86 Nov 01, 2054 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,346.87 0.00 5.71 Oct 21, 2032 4.81
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,346.87 0.00 2.84 Jan 27, 2028 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 25,346.87 0.00 2.12 Mar 18, 2027 4.99
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 25,346.87 0.00 2.01 Jan 31, 2027 5.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 25,346.87 0.00 13.65 Feb 08, 2051 3.83
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,333.40 0.00 6.05 Dec 10, 2031 4.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 25,317.49 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 25,285.58 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 25,285.58 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 25,285.58 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 25,278.00 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 25,272.32 0.00 5.29 Jun 04, 2031 5.51
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,272.32 0.00 4.75 Apr 06, 2030 3.63
CNC CENTENE CORPORATION Financial Institutions Fixed Income 25,272.32 0.00 5.92 Aug 01, 2031 2.63
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 25,272.32 0.00 6.68 Jun 01, 2054 7.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25,272.32 0.00 6.48 Jan 15, 2033 4.95
EQNR EQUINOR ASA Agency Fixed Income 25,272.32 0.00 15.06 Nov 18, 2049 3.25
FHLB FHLB Agency Fixed Income 25,272.32 0.00 0.79 Sep 12, 2025 3.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,272.32 0.00 5.44 Oct 01, 2030 1.65
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 25,272.32 0.00 5.60 Nov 21, 2033 8.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,272.32 0.00 7.01 May 26, 2035 5.58
TAP MOLSON COORS BREWING CO Industrial Fixed Income 25,272.32 0.00 11.27 May 01, 2042 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 25,272.32 0.00 5.27 Feb 15, 2031 2.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 25,272.32 0.00 2.24 Apr 14, 2027 3.70
TGT TARGET CORPORATION Industrial Fixed Income 25,272.32 0.00 14.39 Jan 15, 2053 4.80
USB US BANCORP MTN Financial Institutions Fixed Income 25,272.32 0.00 1.38 Apr 27, 2026 3.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,272.32 0.00 11.99 Jun 15, 2048 5.13
MEITUA MEITUAN RegS Industrial Fixed Income 25,272.32 0.00 5.29 Oct 28, 2030 3.05
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 25,272.32 0.00 4.76 Sep 13, 2033 8.88
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 25,266.30 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 25,249.96 0.00 0.00 Dec 31, 2049 5.03
CURY CURRYS PLC Consumer Discretionary Equity 25,249.96 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 25,214.35 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 25,214.35 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 25,214.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,213.97 0.00 4.22 Jun 01, 2029 2.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,200.70 0.00 8.08 Jun 01, 2034 3.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 25,200.70 0.00 17.82 Dec 01, 2053 2.85
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,200.70 0.00 4.03 Apr 11, 2029 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,197.78 0.00 11.79 May 15, 2042 4.40
BA BOEING CO Industrial Fixed Income 25,197.78 0.00 2.08 Feb 01, 2027 2.70
CVS CVS HEALTH CORP Industrial Fixed Income 25,197.78 0.00 1.65 Aug 15, 2026 3.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 25,197.78 0.00 2.35 May 25, 2027 3.00
FDX FEDEX CORP Industrial Fixed Income 25,197.78 0.00 4.24 Aug 05, 2029 3.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,197.78 0.00 1.85 Nov 05, 2026 5.13
GM GENERAL MOTORS CO Industrial Fixed Income 25,197.78 0.00 2.47 Oct 01, 2027 6.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,197.78 0.00 13.02 Mar 01, 2047 4.45
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 25,197.78 0.00 6.80 Oct 06, 2033 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 25,197.78 0.00 6.09 Jan 12, 2037 3.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 25,197.78 0.00 1.00 Dec 10, 2025 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,197.78 0.00 1.09 Jan 20, 2046 4.70
PFE PFIZER INC Industrial Fixed Income 25,197.78 0.00 6.16 Aug 18, 2031 1.75
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,197.78 0.00 1.81 Oct 15, 2026 2.88
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 25,197.78 0.00 8.34 Feb 01, 2039 5.99
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,197.78 0.00 5.45 Aug 05, 2032 5.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,197.78 0.00 3.91 Apr 16, 2029 5.05
2352 QISDA CORP Information Technology Equity 25,196.77 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 25,178.74 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 25,178.74 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 25,177.07 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 25,155.05 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,147.61 0.00 4.74 Nov 15, 2029 2.00
GMD GENESIS MINERALS LTD Materials Equity 25,143.12 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 25,128.80 0.00 0.00 nan 0.00
ZTS ZOETIS INC Industrial Fixed Income 25,123.23 0.00 5.07 May 15, 2030 2.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 25,123.23 0.00 11.66 Aug 11, 2061 5.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 25,123.23 0.00 1.90 Dec 15, 2026 3.28
AZN ASTRAZENECA PLC Industrial Fixed Income 25,123.23 0.00 2.36 Jun 12, 2027 3.13
CI CIGNA GROUP Industrial Fixed Income 25,123.23 0.00 14.62 Mar 15, 2050 3.40
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 25,123.23 0.00 2.68 Sep 29, 2027 3.25
DTE DTE ENERGY COMPANY Utility Fixed Income 25,123.23 0.00 3.75 Mar 01, 2029 5.10
EQNR EQUINOR ASA 144A Agency Fixed Income 25,123.23 0.00 3.45 Dec 01, 2028 6.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 25,123.23 0.00 3.15 Jun 21, 2028 4.38
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 25,123.23 0.00 5.24 May 17, 2030 0.88
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 25,123.23 0.00 6.48 Mar 01, 2047 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,123.23 0.00 15.74 Oct 01, 2050 2.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,123.23 0.00 7.53 Apr 17, 2034 4.63
KR KROGER CO Industrial Fixed Income 25,123.23 0.00 2.45 Aug 01, 2027 3.70
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 25,123.23 0.00 1.13 Jan 29, 2026 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 25,123.23 0.00 9.56 Jul 08, 2039 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,123.23 0.00 5.67 Jan 15, 2032 6.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 25,123.23 0.00 1.73 Jan 15, 2028 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 25,123.23 0.00 2.75 Nov 03, 2027 2.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,123.23 0.00 1.10 Jan 06, 2026 0.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 25,123.23 0.00 7.59 Aug 12, 2034 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,123.23 0.00 2.19 Mar 22, 2027 3.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 25,123.23 0.00 3.73 Aug 15, 2029 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,123.23 0.00 2.17 Mar 08, 2027 3.35
XEL XCEL ENERGY INC Utility Fixed Income 25,123.23 0.00 1.83 Dec 01, 2026 3.35
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 25,121.07 0.00 0.89 Oct 14, 2025 4.35
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 25,107.80 0.00 22.03 Mar 01, 2067 2.80
ILU ILUKA RESOURCES LTD Materials Equity 25,107.51 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 25,107.51 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 25,104.67 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 25,048.68 0.00 5.65 Feb 09, 2031 2.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,048.68 0.00 7.53 Mar 01, 2035 6.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,048.68 0.00 12.99 Dec 01, 2047 4.38
BMW BMW FINANCE NV 144A Industrial Fixed Income 25,048.68 0.00 4.29 Aug 14, 2029 2.85
BA BOEING CO 144A Industrial Fixed Income 25,048.68 0.00 2.21 May 01, 2027 6.26
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 25,048.68 0.00 3.07 Aug 01, 2029 9.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,048.68 0.00 13.40 Feb 15, 2048 4.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 25,048.68 0.00 2.60 Oct 15, 2027 6.75
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 25,048.68 0.00 2.05 Nov 15, 2027 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 25,048.68 0.00 1.87 Dec 15, 2026 3.85
MA MASTERCARD INC Industrial Fixed Income 25,048.68 0.00 6.65 Mar 09, 2033 4.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,048.68 0.00 6.98 Feb 07, 2039 5.94
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,048.68 0.00 2.97 Mar 14, 2028 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,048.68 0.00 4.91 Mar 01, 2031 7.50
PEP PEPSICO INC Industrial Fixed Income 25,048.68 0.00 1.79 Oct 06, 2026 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,048.68 0.00 2.32 May 04, 2027 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 25,048.68 0.00 3.31 Aug 15, 2028 4.95
STT STATE STREET CORP Financial Institutions Fixed Income 25,048.68 0.00 3.03 Feb 20, 2029 4.53
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,048.68 0.00 1.90 Dec 11, 2026 5.26
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 25,048.68 0.00 3.02 Mar 15, 2028 3.70
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 25,048.68 0.00 15.82 Dec 04, 2069 4.50
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 25,048.68 0.00 1.56 Jul 08, 2031 2.30
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,048.68 0.00 7.21 Apr 18, 2035 7.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,048.68 0.00 7.54 Feb 12, 2036 7.50
KN KNOWLES CORP Information Technology Equity 25,047.62 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 25,041.45 0.00 2.37 Apr 06, 2027 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 25,029.90 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 25,014.71 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 25,010.32 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 25,000.67 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 25,000.67 0.00 0.00 nan 0.00
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 24,974.13 0.00 3.27 Mar 31, 2029 10.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 24,974.13 0.00 5.04 Oct 15, 2032 6.00
KO COCA-COLA CO Industrial Fixed Income 24,974.13 0.00 3.15 Mar 05, 2028 1.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 24,974.13 0.00 1.30 Oct 15, 2027 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,974.13 0.00 1.71 Oct 05, 2026 5.38
ET ENERGY TRANSFER LP Industrial Fixed Income 24,974.13 0.00 4.82 Dec 01, 2030 6.40
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 24,974.13 0.00 1.20 Apr 15, 2026 5.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 24,974.13 0.00 3.13 Jun 15, 2028 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 24,974.13 0.00 7.82 Oct 15, 2035 6.20
ORCL ORACLE CORPORATION Industrial Fixed Income 24,974.13 0.00 16.07 Mar 25, 2061 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,974.13 0.00 5.00 May 05, 2030 2.46
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 24,974.13 0.00 2.68 Oct 22, 2027 4.33
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,974.13 0.00 3.80 Mar 15, 2029 4.90
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 24,974.13 0.00 6.29 May 15, 2032 4.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,974.13 0.00 2.04 Jan 30, 2027 3.70
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 24,974.13 0.00 2.34 Apr 30, 2029 7.88
FUTR FUTURE PLC Communication Equity 24,965.06 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 24,929.44 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 24,929.44 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 24,929.44 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 24,911.59 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 24,905.01 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 24,904.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,899.58 0.00 7.46 Oct 29, 2033 3.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,899.58 0.00 3.00 Feb 23, 2028 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,899.58 0.00 4.91 Jul 15, 2030 3.70
AVGO BROADCOM INC Industrial Fixed Income 24,899.58 0.00 0.96 Nov 15, 2025 3.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 24,899.58 0.00 3.38 Oct 03, 2029 6.32
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,899.58 0.00 1.89 Dec 01, 2026 3.25
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,899.58 0.00 6.78 Jun 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,899.58 0.00 10.63 Jan 14, 2042 6.10
HD HOME DEPOT INC Industrial Fixed Income 24,899.58 0.00 5.45 Jun 25, 2031 4.85
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 24,899.58 0.00 3.41 Apr 15, 2031 8.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 24,899.58 0.00 4.00 Dec 04, 2029 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,899.58 0.00 5.19 Jul 17, 2030 2.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 24,899.58 0.00 13.63 Apr 30, 2050 4.35
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,899.58 0.00 4.30 Sep 05, 2029 3.75
SRE SEMPRA Utility Fixed Income 24,899.58 0.00 7.08 Oct 01, 2054 6.40
TGT TARGET CORPORATION Industrial Fixed Income 24,899.58 0.00 1.35 Apr 15, 2026 2.50
V VISA INC Industrial Fixed Income 24,899.58 0.00 2.63 Sep 15, 2027 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 24,899.58 0.00 3.35 Sep 12, 2028 5.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,899.58 0.00 2.10 Feb 03, 2027 2.50
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 24,899.58 0.00 5.12 Jun 23, 2030 2.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,899.58 0.00 7.19 May 01, 2034 5.88
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 24,899.58 0.00 3.79 Jul 23, 2029 8.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,895.47 0.00 4.05 Apr 01, 2029 3.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 24,893.83 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 24,893.83 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 24,876.94 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 24,858.22 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 24,858.22 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 24,849.13 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 24,835.23 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 24,835.23 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,825.03 0.00 7.20 Jun 15, 2034 5.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,825.03 0.00 1.15 Feb 02, 2026 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,825.03 0.00 2.32 May 11, 2027 3.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 24,825.03 0.00 1.59 Jul 12, 2026 1.30
MA MASTERCARD INC Industrial Fixed Income 24,825.03 0.00 2.96 Mar 09, 2028 4.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,825.03 0.00 12.92 Nov 20, 2045 4.00
PFE PFIZER INC Industrial Fixed Income 24,825.03 0.00 12.42 May 15, 2044 4.40
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 24,825.03 0.00 2.50 Nov 01, 2028 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,825.03 0.00 3.88 Apr 05, 2029 4.99
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 24,825.03 0.00 6.22 Aug 15, 2038 5.45
VRSK VERISK ANALYTICS INC Industrial Fixed Income 24,825.03 0.00 3.81 Mar 15, 2029 4.13
VERITS VERITAS US INC 144A Industrial Fixed Income 24,825.03 0.00 0.75 Sep 01, 2025 7.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,825.03 0.00 10.12 Jan 21, 2041 5.30
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 24,825.03 0.00 3.61 Apr 17, 2030 9.25
8570 AEON FINANCIAL SERVICES LTD Financials Equity 24,822.60 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 24,822.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 24,815.85 0.00 16.88 Dec 20, 2044 1.50
003230 SAM YANG FOODS LTD Consumer Staples Equity 24,807.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,802.58 0.00 8.24 Jul 04, 2034 3.25
KFW KFW MTN RegS Government Related Fixed Income 24,789.31 0.00 4.52 Jun 15, 2029 0.00
2001 NIPPN CORP Consumer Staples Equity 24,786.99 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 24,786.99 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 24,786.99 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 24,786.99 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 24,768.97 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 24,762.39 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 24,751.79 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 24,751.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,750.48 0.00 2.51 Aug 15, 2027 3.56
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 24,750.48 0.00 1.75 Oct 19, 2027 6.61
AVGO BROADCOM INC Industrial Fixed Income 24,750.48 0.00 6.02 Feb 15, 2032 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,750.48 0.00 7.14 Sep 11, 2035 5.40
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 24,750.48 0.00 1.35 Apr 09, 2026 1.13
ENIIM ENI SPA 144A Industrial Fixed Income 24,750.48 0.00 3.43 Sep 12, 2028 4.75
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 24,750.48 0.00 6.68 Jul 20, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,750.48 0.00 8.68 Sep 15, 2037 6.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 24,750.48 0.00 3.92 Jun 15, 2029 5.20
INTNED ING GROEP NV Financial Institutions Fixed Income 24,750.48 0.00 6.08 Mar 28, 2033 4.25
IQV IQVIA INC 144A Industrial Fixed Income 24,750.48 0.00 1.57 May 15, 2027 5.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 24,750.48 0.00 2.39 Feb 15, 2029 9.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 24,750.48 0.00 2.12 Feb 24, 2032 4.06
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,750.48 0.00 6.69 Oct 15, 2032 3.50
MRK MERCK & CO INC Industrial Fixed Income 24,750.48 0.00 3.79 Dec 10, 2028 1.90
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 24,750.48 0.00 1.72 Sep 14, 2026 4.00
OKE ONEOK INC Industrial Fixed Income 24,750.48 0.00 2.61 Sep 24, 2027 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 24,750.48 0.00 4.41 Dec 15, 2029 4.63
CRM SALESFORCE INC Industrial Fixed Income 24,750.48 0.00 12.29 Jul 15, 2041 2.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 24,750.48 0.00 3.92 May 01, 2029 4.30
TXS TEXAS ST Local Authority Fixed Income 24,750.48 0.00 9.20 Apr 01, 2039 5.52
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,750.48 0.00 7.28 Nov 01, 2033 3.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 24,750.48 0.00 4.90 Feb 15, 2031 7.13
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 24,750.48 0.00 11.67 Apr 19, 2047 5.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 24,750.48 0.00 5.60 May 23, 2033 6.25
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 24,750.48 0.00 3.70 Dec 31, 2079 6.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,736.23 0.00 6.15 Jul 01, 2031 1.63
148 KINGBOARD HOLDINGS LTD Information Technology Equity 24,723.98 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 24,715.76 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 24,710.08 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 24,696.42 0.00 4.80 Mar 01, 2030 3.13
BGA BEGA CHEESE LTD Consumer Staples Equity 24,680.15 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,675.93 0.00 18.42 Feb 08, 2061 2.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,675.93 0.00 5.85 Mar 04, 2031 1.50
CI CIGNA GROUP Industrial Fixed Income 24,675.93 0.00 6.54 Mar 15, 2033 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,675.93 0.00 6.63 Feb 15, 2033 4.65
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 24,675.93 0.00 2.38 May 15, 2028 9.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 24,675.93 0.00 6.87 Jan 25, 2034 5.88
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 24,675.93 0.00 1.11 Jan 15, 2026 2.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 24,675.93 0.00 0.54 Feb 15, 2028 9.25
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 24,675.93 0.00 1.23 Aug 15, 2049 2.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 24,675.93 0.00 12.54 Jun 10, 2044 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,675.93 0.00 4.81 Jan 01, 2031 6.13
PEP PEPSICO INC Industrial Fixed Income 24,675.93 0.00 4.27 Jul 29, 2029 2.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 24,675.93 0.00 5.97 Sep 01, 2052 6.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,675.93 0.00 5.90 Apr 21, 2031 1.90
SJM J M SMUCKER CO Industrial Fixed Income 24,675.93 0.00 6.85 Nov 15, 2033 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,675.93 0.00 13.47 Mar 01, 2048 4.13
TBOND TREASURY BOND Treasury Fixed Income 24,675.93 0.00 1.86 Nov 15, 2026 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 24,675.93 0.00 5.30 Sep 17, 2030 2.41
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,675.93 0.00 6.70 Sep 26, 2033 6.50
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 24,675.93 0.00 2.77 Feb 06, 2028 8.25
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 24,675.93 0.00 2.39 Oct 06, 2028 9.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 24,675.93 0.00 3.48 Oct 31, 2028 6.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 24,675.93 0.00 3.22 Sep 17, 2029 10.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,669.88 0.00 0.43 Apr 30, 2025 0.50
DELHIVERY DELHIVERY LTD Industrials Equity 24,654.46 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 24,646.10 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 24,643.34 0.00 7.21 Jul 09, 2036 6.25
KFW KFW MTN RegS Government Related Fixed Income 24,643.34 0.00 5.05 May 15, 2030 2.75
CUBI CUSTOMERS BANCORP INC Financials Equity 24,639.52 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 24,626.65 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,601.38 0.00 11.40 Feb 04, 2041 3.40
AMZN AMAZON.COM INC Industrial Fixed Income 24,601.38 0.00 18.27 Jun 03, 2060 2.70
AMGN AMGEN INC Industrial Fixed Income 24,601.38 0.00 12.23 Aug 15, 2041 2.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,601.38 0.00 12.82 Jan 23, 2049 3.95
CARGIL CARGILL INC 144A Industrial Fixed Income 24,601.38 0.00 6.31 Nov 10, 2031 2.13
EQIX EQUINIX INC Industrial Fixed Income 24,601.38 0.00 4.51 Nov 18, 2029 3.20
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 24,601.38 0.00 11.93 Sep 01, 2042 3.90
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 24,601.38 0.00 6.37 Dec 15, 2067 7.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,601.38 0.00 6.53 Jul 06, 2034 5.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 24,601.38 0.00 5.63 May 23, 2042 5.88
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 24,601.38 0.00 7.09 Nov 15, 2033 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,601.38 0.00 1.94 Jan 12, 2027 5.35
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 24,601.38 0.00 1.12 Jan 15, 2026 1.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,601.38 0.00 6.27 Nov 03, 2031 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 24,601.38 0.00 4.16 Sep 11, 2030 4.86
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 24,601.38 0.00 1.04 Jan 12, 2027 6.45
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 24,601.38 0.00 7.93 Feb 01, 2036 6.15
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 24,601.38 0.00 1.09 Aug 15, 2026 5.50
TFC TRUIST BANK Financial Institutions Fixed Income 24,601.38 0.00 4.86 Mar 11, 2030 2.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,601.38 0.00 3.82 Mar 01, 2029 3.70
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 24,601.38 0.00 5.42 Oct 22, 2030 2.25
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 24,601.38 0.00 6.22 Aug 31, 2036 3.54
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 24,576.98 0.00 4.93 Nov 25, 2029 0.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,576.98 0.00 25.43 Aug 15, 2050 0.00
FAE FAES FARMA SA Health Care Equity 24,573.31 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 24,573.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,563.71 0.00 1.28 Mar 10, 2026 1.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,563.71 0.00 4.19 May 23, 2029 2.90
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,550.44 0.00 19.32 Mar 01, 2050 1.88
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 24,537.69 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 24,537.69 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,537.17 0.00 9.34 Jun 02, 2037 4.70
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 24,537.17 0.00 24.09 Mar 20, 2064 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,526.83 0.00 3.73 Feb 08, 2029 4.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,526.83 0.00 4.15 Jun 27, 2029 3.31
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 24,526.83 0.00 5.56 Feb 01, 2032 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 24,526.83 0.00 4.18 Sep 01, 2029 5.13
COMM COMMSCOPE INC 144A Industrial Fixed Income 24,526.83 0.00 4.14 Sep 01, 2029 4.75
MSCI MSCI INC 144A Industrial Fixed Income 24,526.83 0.00 4.76 Feb 15, 2031 3.88
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 24,526.83 0.00 8.04 Jun 01, 2040 5.73
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,526.83 0.00 4.54 Mar 14, 2030 4.95
OILGAS BAPCO ENERGIES BSCC RegS Agency Fixed Income 24,526.83 0.00 2.62 Oct 25, 2027 7.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,526.83 0.00 11.90 Aug 12, 2043 4.55
SO SOUTHERN POWER COMPANY Utility Fixed Income 24,526.83 0.00 0.93 Dec 01, 2025 4.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,526.83 0.00 6.14 Oct 28, 2033 6.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,526.83 0.00 1.44 May 15, 2026 1.15
WMT WALMART INC Industrial Fixed Income 24,526.83 0.00 6.46 Sep 09, 2032 4.15
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 24,526.83 0.00 2.00 Jul 09, 2029 1.00
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 24,526.83 0.00 5.81 May 06, 2031 2.50
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 24,526.83 0.00 2.31 Aug 28, 2028 11.93
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 24,523.90 0.00 4.47 May 25, 2029 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 24,487.59 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 24,487.59 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 24,479.35 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 24,459.78 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 24,457.55 0.00 6.93 Nov 15, 2031 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 24,452.28 0.00 0.08 Jul 15, 2027 9.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 24,452.28 0.00 1.36 Apr 23, 2027 5.64
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,452.28 0.00 7.22 Jul 26, 2035 5.28
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,452.28 0.00 4.02 Jun 01, 2029 3.45
AAPL APPLE INC Industrial Fixed Income 24,452.28 0.00 3.18 May 10, 2028 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,452.28 0.00 2.44 Jul 19, 2027 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,452.28 0.00 13.85 Nov 15, 2053 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 24,452.28 0.00 4.48 Nov 08, 2029 3.25
CSX CSX CORP Industrial Fixed Income 24,452.28 0.00 6.65 Nov 15, 2032 4.10
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 24,452.28 0.00 2.19 Feb 01, 2031 7.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,452.28 0.00 2.65 Oct 24, 2027 5.30
DFS DISCOVER BANK Financial Institutions Fixed Income 24,452.28 0.00 3.36 Sep 13, 2028 4.65
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 24,452.28 0.00 6.39 Nov 02, 2034 7.96
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,452.28 0.00 6.40 May 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 24,452.28 0.00 4.86 Jun 21, 2030 3.60
HCA HCA INC Industrial Fixed Income 24,452.28 0.00 3.10 Jun 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,452.28 0.00 1.10 Jan 08, 2026 1.30
LOW LOWES COMPANIES INC Industrial Fixed Income 24,452.28 0.00 3.27 Apr 15, 2028 1.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 24,452.28 0.00 3.09 May 21, 2028 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,452.28 0.00 4.84 Sep 07, 2030 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,452.28 0.00 2.82 Jan 13, 2028 5.52
TDG TRANSDIGM INC 144A Industrial Fixed Income 24,452.28 0.00 3.42 Dec 01, 2031 7.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,452.28 0.00 6.40 Nov 15, 2032 5.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,452.28 0.00 2.11 Feb 05, 2027 2.15
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 24,452.28 0.00 3.07 Jun 01, 2028 4.75
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,452.28 0.00 3.40 Apr 04, 2034 6.32
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 24,452.28 0.00 6.85 Mar 05, 2034 6.45
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 24,452.28 0.00 3.89 Dec 31, 2079 6.38
1208 MMG LTD Materials Equity 24,431.97 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 24,430.85 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 24,391.20 0.00 7.70 Aug 23, 2033 3.00
SONO SONOS INC Consumer Discretionary Equity 24,389.40 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,377.73 0.00 12.43 Feb 08, 2041 2.38
AAPL APPLE INC Industrial Fixed Income 24,377.73 0.00 14.98 May 10, 2053 4.85
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 24,377.73 0.00 1.66 Aug 15, 2026 4.13
CMI CUMMINS INC Industrial Fixed Income 24,377.73 0.00 5.39 Sep 01, 2030 1.50
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 24,377.73 0.00 12.67 Dec 01, 2048 2.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,377.73 0.00 1.99 Jan 08, 2027 4.50
EOG EOG RESOURCES INC Industrial Fixed Income 24,377.73 0.00 1.02 Jan 15, 2026 4.15
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 24,377.73 0.00 12.01 Jun 15, 2048 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,377.73 0.00 1.96 Jan 11, 2027 4.60
HD HOME DEPOT INC Industrial Fixed Income 24,377.73 0.00 2.34 Jun 25, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,377.73 0.00 3.35 Jun 15, 2028 2.00
INTNED ING GROEP NV Financial Institutions Fixed Income 24,377.73 0.00 1.68 Sep 11, 2027 6.08
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,377.73 0.00 2.04 Feb 09, 2027 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,377.73 0.00 14.02 Sep 15, 2053 5.70
NRG NRG ENERGY INC 144A Utility Fixed Income 24,377.73 0.00 2.84 Dec 02, 2027 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,377.73 0.00 13.97 Feb 28, 2053 5.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 24,377.73 0.00 3.38 Jun 15, 2028 1.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,377.73 0.00 13.25 Oct 01, 2054 6.05
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 24,377.73 0.00 1.40 Oct 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,377.73 0.00 7.22 May 15, 2034 5.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,377.73 0.00 4.27 Nov 17, 2029 5.63
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,377.73 0.00 3.15 Apr 13, 2028 3.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,377.73 0.00 3.72 Feb 15, 2029 5.00
SJM J M SMUCKER CO Industrial Fixed Income 24,377.73 0.00 3.50 Nov 15, 2028 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,377.73 0.00 3.21 Apr 06, 2028 1.90
RIG TRANSOCEAN INC 144A Industrial Fixed Income 24,377.73 0.00 2.05 Feb 15, 2030 8.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,377.73 0.00 5.11 Feb 12, 2031 6.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 24,364.65 0.00 8.74 Oct 18, 2034 2.60
GCC* GRUPO CEMENTOS Materials Equity 24,362.44 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 24,362.44 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 24,362.44 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 24,362.44 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 24,359.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 24,338.11 0.00 7.84 Oct 14, 2033 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 24,324.84 0.00 3.58 Oct 24, 2028 5.13
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 24,306.82 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 24,303.83 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 24,303.18 0.00 2.18 Mar 15, 2027 3.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 24,303.18 0.00 7.26 Aug 01, 2034 5.63
CBG CBRE SERVICES INC Industrial Fixed Income 24,303.18 0.00 7.24 Aug 15, 2034 5.95
CCI CROWN CASTLE INC Industrial Fixed Income 24,303.18 0.00 7.43 Sep 01, 2034 5.20
KMI KINDER MORGAN INC MTN Industrial Fixed Income 24,303.18 0.00 5.49 Jan 15, 2032 7.75
ENBCN ENBRIDGE INC Industrial Fixed Income 24,303.18 0.00 1.80 Dec 01, 2026 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 24,303.18 0.00 3.92 Apr 26, 2029 5.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 24,303.18 0.00 3.49 Jan 15, 2031 6.75
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 24,303.18 0.00 6.10 May 20, 2050 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,303.18 0.00 2.22 Apr 09, 2027 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,303.18 0.00 4.37 Sep 01, 2029 2.63
ORCL ORACLE CORPORATION Industrial Fixed Income 24,303.18 0.00 8.89 Jul 15, 2036 3.85
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 24,303.18 0.00 5.28 Aug 15, 2030 1.90
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 24,303.18 0.00 2.87 May 01, 2028 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,303.18 0.00 2.92 Jan 25, 2028 3.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,303.18 0.00 2.73 Jan 09, 2029 6.30
SYY SYSCO CORPORATION Industrial Fixed Income 24,303.18 0.00 2.44 Jul 15, 2027 3.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 24,303.18 0.00 5.21 Mar 18, 2031 4.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 24,303.18 0.00 3.41 Sep 25, 2028 5.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,298.30 0.00 18.30 Jun 12, 2054 3.63
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 24,292.91 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 24,288.40 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 24,279.01 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 24,279.01 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 24,271.76 0.00 16.97 Feb 15, 2055 4.00
TM TELEKOM MALAYSIA Communication Equity 24,237.29 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 24,228.63 0.00 5.70 Jun 23, 2032 2.69
MRK MERCK & CO INC Industrial Fixed Income 24,228.63 0.00 12.23 May 18, 2043 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,228.63 0.00 5.07 Jul 10, 2031 2.20
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,228.63 0.00 7.22 Jul 03, 2034 5.78
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 24,228.63 0.00 1.12 Jan 23, 2026 4.50
WMT WALMART INC Industrial Fixed Income 24,228.63 0.00 16.45 Sep 22, 2051 2.65
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 24,228.63 0.00 2.39 Jun 26, 2027 4.75
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,228.63 0.00 3.98 Jan 16, 2035 5.80
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 24,228.63 0.00 12.87 Nov 03, 2045 4.35
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,228.63 0.00 6.64 Mar 03, 2033 4.80
AMZN AMAZON.COM INC Industrial Fixed Income 24,228.63 0.00 17.97 May 12, 2061 3.25
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 24,228.63 0.00 5.25 Feb 26, 2031 4.90
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 24,228.63 0.00 3.93 Jul 15, 2057 6.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,228.63 0.00 10.06 Jan 15, 2040 5.75
CAS CALIFORNIA ST Local Authority Fixed Income 24,228.63 0.00 7.57 Sep 01, 2034 5.15
KO COCA-COLA CO Industrial Fixed Income 24,228.63 0.00 2.42 Jun 01, 2027 1.45
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 24,228.63 0.00 2.50 Aug 15, 2027 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,228.63 0.00 11.63 Jan 22, 2044 4.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,228.63 0.00 12.66 May 23, 2053 6.90
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 24,228.63 0.00 12.82 Nov 15, 2053 7.25
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 24,228.63 0.00 11.57 Jun 01, 2044 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,228.63 0.00 3.74 Feb 09, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 24,228.63 0.00 15.31 Oct 15, 2050 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 24,228.63 0.00 3.62 Sep 15, 2028 1.70
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 24,218.26 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 24,205.41 0.00 3.66 Feb 12, 2029 5.94
POMO4 MARCOPOLO PREF SA Industrials Equity 24,181.67 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 24,181.67 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 24,165.60 0.00 5.82 Oct 18, 2030 0.20
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 24,154.08 0.00 2.78 Jan 12, 2028 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 24,154.08 0.00 15.23 Feb 09, 2051 3.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,154.08 0.00 5.65 Mar 25, 2031 2.73
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 24,154.08 0.00 5.68 Feb 11, 2031 1.96
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 24,154.08 0.00 6.75 Apr 21, 2033 4.88
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 24,154.08 0.00 4.41 Sep 30, 2029 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,154.08 0.00 2.98 Mar 03, 2028 4.90
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 24,154.08 0.00 3.37 Apr 15, 2031 8.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 24,154.08 0.00 3.86 Apr 15, 2029 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,154.08 0.00 3.43 Sep 18, 2028 5.13
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 24,154.08 0.00 6.55 Oct 20, 2047 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,154.08 0.00 2.20 Mar 01, 2027 1.10
JBSSBZ JBS USA LUX SA Industrial Fixed Income 24,154.08 0.00 5.71 Jan 15, 2032 3.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,154.08 0.00 3.92 Jun 01, 2029 4.80
K KELLANOVA Industrial Fixed Income 24,154.08 0.00 2.76 Nov 15, 2027 3.40
KMI KINDER MORGAN INC Industrial Fixed Income 24,154.08 0.00 6.54 Feb 01, 2033 4.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 24,154.08 0.00 4.07 Jul 03, 2029 4.50
KR KROGER CO Industrial Fixed Income 24,154.08 0.00 15.46 Sep 15, 2064 5.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,154.08 0.00 7.60 Aug 14, 2034 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,154.08 0.00 3.86 Apr 17, 2030 5.26
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 24,154.08 0.00 11.20 Jun 15, 2044 5.88
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 24,154.08 0.00 3.84 Feb 28, 2029 4.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24,154.08 0.00 5.85 Apr 01, 2031 1.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,154.08 0.00 7.99 Mar 14, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,154.08 0.00 5.43 Oct 01, 2030 1.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,154.08 0.00 2.19 Apr 01, 2027 3.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 24,154.08 0.00 7.29 Jul 05, 2034 5.30
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,154.08 0.00 12.84 Mar 06, 2048 4.89
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 24,154.08 0.00 10.68 May 03, 2042 6.00
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 24,154.08 0.00 2.85 Jan 24, 2028 5.45
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,154.08 0.00 8.14 Nov 26, 2049 9.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,154.08 0.00 6.35 Jan 28, 2032 2.48
KRA KRATON CORP RegS Industrial Fixed Income 24,154.08 0.00 2.42 Jul 15, 2027 5.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 24,153.86 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 24,152.33 0.00 6.81 Jan 20, 2032 0.95
4680 ROUND ONE CORP Consumer Discretionary Equity 24,145.95 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 24,139.95 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 24,126.05 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 24,112.14 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 24,110.33 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 24,110.33 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 24,098.24 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 24,079.53 0.00 2.61 Nov 29, 2027 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,079.53 0.00 7.12 Mar 14, 2035 5.19
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 24,079.53 0.00 10.36 May 30, 2041 5.70
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 24,079.53 0.00 3.07 Nov 01, 2030 8.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,079.53 0.00 14.23 Mar 15, 2052 4.25
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 24,079.53 0.00 5.06 Mar 20, 2049 4.50
HD HOME DEPOT INC Industrial Fixed Income 24,079.53 0.00 11.86 Feb 15, 2044 4.88
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 24,079.53 0.00 4.12 Jul 26, 2029 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,079.53 0.00 14.06 Apr 01, 2050 4.20
MRK MERCK & CO INC Industrial Fixed Income 24,079.53 0.00 1.23 Feb 24, 2026 0.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,079.53 0.00 2.00 Jan 16, 2027 5.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,079.53 0.00 2.58 Sep 14, 2077 4.00
MMM 3M CO MTN Industrial Fixed Income 24,079.53 0.00 13.96 Sep 14, 2048 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,079.53 0.00 2.03 Jan 11, 2027 3.20
TSN TYSON FOODS INC Industrial Fixed Income 24,079.53 0.00 3.76 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,079.53 0.00 2.27 Apr 15, 2027 3.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,079.53 0.00 4.22 Jan 15, 2030 6.25
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 24,079.53 0.00 3.95 Apr 30, 2029 5.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 24,079.53 0.00 5.53 Oct 27, 2030 1.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 24,079.53 0.00 5.42 Feb 09, 2031 3.35
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 24,079.53 0.00 12.41 Oct 19, 2041 2.88
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24,079.53 0.00 2.95 Mar 08, 2028 5.95
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 24,079.53 0.00 3.67 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 24,079.53 0.00 3.78 Mar 04, 2029 5.24
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,079.53 0.00 7.38 Jul 02, 2034 5.20
HABA HAMBORNER REIT N AG Real Estate Equity 24,074.72 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 24,070.43 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 24,040.54 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 24,031.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 24,019.62 0.00 17.71 Dec 20, 2045 1.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,019.62 0.00 4.81 Dec 17, 2029 1.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,019.62 0.00 2.88 Nov 17, 2027 2.40
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 24,004.98 0.00 4.73 Apr 01, 2030 3.60
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 24,004.98 0.00 3.19 Oct 01, 2029 7.50
AMGN AMGEN INC Industrial Fixed Income 24,004.98 0.00 5.66 Feb 25, 2031 2.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,004.98 0.00 14.00 Jun 01, 2050 4.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 24,004.98 0.00 7.06 Feb 01, 2034 5.65
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 24,004.98 0.00 5.41 Sep 15, 2057 5.89
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 24,004.98 0.00 2.49 Dec 15, 2052 6.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 24,004.98 0.00 13.47 Jun 15, 2054 5.88
HD HOME DEPOT INC Industrial Fixed Income 24,004.98 0.00 11.33 Apr 15, 2040 3.30
HD HOME DEPOT INC Industrial Fixed Income 24,004.98 0.00 14.27 Sep 15, 2052 4.95
IQV IQVIA INC 144A Industrial Fixed Income 24,004.98 0.00 1.28 Oct 15, 2026 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,004.98 0.00 2.45 Jul 22, 2027 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,004.98 0.00 16.37 Feb 09, 2064 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,004.98 0.00 3.30 Aug 03, 2028 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,004.98 0.00 6.49 Oct 01, 2032 4.30
OKE ONEOK INC Industrial Fixed Income 24,004.98 0.00 6.26 Nov 15, 2032 6.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,004.98 0.00 2.37 May 19, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,004.98 0.00 3.08 May 01, 2028 5.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,004.98 0.00 3.57 Nov 15, 2028 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,004.98 0.00 1.29 Mar 30, 2026 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 24,004.98 0.00 7.16 Apr 03, 2034 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,004.98 0.00 2.04 Jan 19, 2028 2.80
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 24,004.98 0.00 5.17 Sep 15, 2031 8.13
VTRS VIATRIS INC Industrial Fixed Income 24,004.98 0.00 10.66 Jun 22, 2040 3.85
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 24,004.98 0.00 11.04 Aug 11, 2044 6.10
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,004.98 0.00 14.04 Sep 09, 2050 3.90
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 24,004.98 0.00 1.50 Jun 26, 2026 4.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 24,004.98 0.00 3.81 Mar 12, 2029 5.05
SINCH SINCH Information Technology Equity 24,003.49 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 23,998.85 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 23,993.08 0.00 4.08 Jun 18, 2029 4.50
VSTS VESTIS CORP Industrials Equity 23,976.91 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 23,967.88 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 23,966.54 0.00 8.73 Dec 01, 2036 5.75
DNOW DNOW INC Industrials Equity 23,952.78 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 23,939.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,930.43 0.00 6.47 Oct 19, 2034 7.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 23,930.43 0.00 1.82 Nov 07, 2027 6.53
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,930.43 0.00 5.36 Dec 03, 2030 2.75
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 23,930.43 0.00 11.90 Feb 11, 2043 4.50
BIIB BIOGEN INC Industrial Fixed Income 23,930.43 0.00 12.01 Sep 15, 2045 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 23,930.43 0.00 2.65 Nov 03, 2027 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,930.43 0.00 2.01 Jan 16, 2027 3.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,930.43 0.00 12.22 May 15, 2044 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,930.43 0.00 15.52 Nov 15, 2063 6.40
AVGO BROADCOM INC Industrial Fixed Income 23,930.43 0.00 4.59 Feb 15, 2030 4.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,930.43 0.00 7.99 Nov 15, 2035 6.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 23,930.43 0.00 3.59 Jun 15, 2029 4.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23,930.43 0.00 4.86 May 15, 2030 3.63
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 23,930.43 0.00 5.08 Jan 15, 2031 4.75
EQIX EQUINIX INC Industrial Fixed Income 23,930.43 0.00 5.15 Jul 15, 2030 2.15
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,930.43 0.00 6.51 Sep 01, 2050 2.50
FINL FINLAND (REPUBLIC OF) Sovereign Fixed Income 23,930.43 0.00 1.17 Feb 15, 2026 6.95
INTNED ING GROEP NV Financial Institutions Fixed Income 23,930.43 0.00 3.77 Mar 19, 2030 5.34
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 23,930.43 0.00 3.29 Aug 15, 2029 5.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,930.43 0.00 4.71 May 01, 2030 4.40
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23,930.43 0.00 3.84 Jan 15, 2032 7.00
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 23,930.43 0.00 1.30 Jan 16, 2029 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 23,930.43 0.00 7.85 Jan 15, 2035 4.70
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 23,930.43 0.00 2.90 Mar 01, 2028 6.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 23,930.43 0.00 2.66 Oct 13, 2027 5.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 23,930.43 0.00 3.65 Nov 15, 2028 4.75
HELE HELEN OF TROY LTD Consumer Discretionary Equity 23,913.28 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 23,903.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 23,900.19 0.00 5.53 Sep 20, 2030 1.90
RAT RATHBONES GROUP PLC Financials Equity 23,896.65 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 23,896.65 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 23,896.65 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 23,893.54 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 23,889.65 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,873.65 0.00 1.72 Sep 01, 2026 2.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 23,873.65 0.00 26.37 Nov 15, 2052 0.25
MP1 MEGAPORT LTD Information Technology Equity 23,861.04 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 23,860.38 0.00 3.54 Oct 02, 2028 4.50
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 23,855.88 0.00 4.13 Sep 15, 2057 5.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 23,855.88 0.00 6.32 Dec 21, 2031 2.20
ET ENERGY TRANSFER LP Industrial Fixed Income 23,855.88 0.00 2.16 Jun 01, 2027 5.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 23,855.88 0.00 5.94 Sep 01, 2047 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,855.88 0.00 6.98 Oct 15, 2033 5.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 23,855.88 0.00 5.42 Jul 02, 2031 5.14
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 23,855.88 0.00 3.73 Feb 01, 2032 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,855.88 0.00 5.45 Jul 09, 2031 5.42
TFC TRUIST BANK Financial Institutions Fixed Income 23,855.88 0.00 1.42 May 15, 2026 3.30
SWED SWEDEN (KINGDOM OF) MTN 144A Sovereign Fixed Income 23,855.88 0.00 1.14 Jan 30, 2026 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 23,855.88 0.00 1.21 Feb 15, 2026 1.50
MMM 3M CO Industrial Fixed Income 23,855.88 0.00 4.38 Aug 26, 2029 2.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,855.88 0.00 3.88 Apr 15, 2032 6.88
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS 144A Utility Fixed Income 23,855.88 0.00 3.65 Apr 23, 2030 11.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 23,855.88 0.00 1.49 Jun 22, 2026 4.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 23,855.88 0.00 1.11 Jan 19, 2026 4.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,855.88 0.00 3.71 Jan 30, 2029 4.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 23,855.88 0.00 5.69 Jan 30, 2033 7.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,855.88 0.00 0.02 Apr 02, 2029 6.05
138930 BNK FINANCIAL GROUP INC Financials Equity 23,847.94 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 23,833.83 0.00 0.00 Dec 18, 2024 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 23,820.56 0.00 3.74 Jan 09, 2029 4.25
MCG MULTICHOICE GROUP LTD Communication Equity 23,820.13 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 23,806.22 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 23,799.19 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 23,792.32 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 23,790.41 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 23,789.81 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 23,781.33 0.00 4.92 Jun 30, 2030 3.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 23,781.33 0.00 6.11 Dec 08, 2032 6.74
BALL BALL CORPORATION Industrial Fixed Income 23,781.33 0.00 2.93 Jun 15, 2029 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,781.33 0.00 6.68 Apr 26, 2034 4.97
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 23,781.33 0.00 3.62 Jan 10, 2057 6.06
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 23,781.33 0.00 3.47 Dec 04, 2028 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,781.33 0.00 6.05 Nov 02, 2032 2.62
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 23,781.33 0.00 3.92 Apr 10, 2029 4.63
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 23,781.33 0.00 7.64 Jul 02, 2034 4.38
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 23,781.33 0.00 3.85 Feb 15, 2031 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,781.33 0.00 3.75 Feb 11, 2029 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,781.33 0.00 6.02 Jul 28, 2031 2.15
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 23,781.33 0.00 1.75 Oct 18, 2027 6.56
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,781.33 0.00 1.41 May 01, 2026 0.88
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 23,781.33 0.00 3.29 Nov 15, 2031 8.63
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 23,781.33 0.00 7.03 Sep 19, 2033 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 23,781.33 0.00 1.09 Jan 15, 2051 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,781.33 0.00 6.33 Mar 10, 2032 3.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,781.33 0.00 6.33 Feb 14, 2032 2.80
V VISA INC Industrial Fixed Income 23,781.33 0.00 17.20 Aug 15, 2050 2.00
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 23,781.33 0.00 2.08 Feb 15, 2029 4.94
WMT WALMART INC Industrial Fixed Income 23,781.33 0.00 4.13 Jul 08, 2029 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,781.33 0.00 3.02 Mar 15, 2028 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,781.33 0.00 5.27 Nov 15, 2030 3.50
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 23,781.33 0.00 7.00 Apr 14, 2033 3.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,781.33 0.00 3.36 Aug 16, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 23,781.33 0.00 2.97 Feb 24, 2028 4.63
SKONKR SK ON CO LTD RegS Industrial Fixed Income 23,781.33 0.00 1.40 May 11, 2026 5.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,780.75 0.00 0.80 Sep 15, 2025 3.96
ANDE ANDERSONS INC Consumer Staples Equity 23,766.28 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 23,754.20 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 23,750.60 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 23,740.94 0.00 16.28 Jun 01, 2050 3.10
PLAB PHOTRONICS INC Information Technology Equity 23,737.76 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 23,727.67 0.00 5.30 Sep 06, 2030 3.25
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 23,722.79 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 23,718.58 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 23,708.88 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 23,706.78 0.00 5.75 Mar 15, 2032 6.90
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 23,706.78 0.00 1.89 May 15, 2029 8.50
AAPL APPLE INC Industrial Fixed Income 23,706.78 0.00 6.56 Aug 08, 2032 3.35
AVGO BROADCOM INC 144A Industrial Fixed Income 23,706.78 0.00 3.93 Apr 15, 2029 4.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 23,706.78 0.00 3.33 Jul 25, 2028 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,706.78 0.00 6.23 Feb 01, 2034 5.82
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,706.78 0.00 14.42 Dec 01, 2061 4.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,706.78 0.00 1.09 Jan 28, 2026 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,706.78 0.00 2.03 Feb 01, 2027 3.30
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,706.78 0.00 9.57 Nov 01, 2038 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,706.78 0.00 1.48 Jul 13, 2027 7.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,706.78 0.00 4.43 Dec 01, 2029 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,706.78 0.00 4.22 Jul 31, 2029 3.13
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,706.78 0.00 6.51 Sep 01, 2050 2.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,706.78 0.00 14.65 May 20, 2051 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 23,706.78 0.00 1.00 Jan 15, 2027 8.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 23,706.78 0.00 4.03 Jun 01, 2029 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,706.78 0.00 5.51 Aug 18, 2031 2.36
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 23,706.78 0.00 5.79 Feb 02, 2031 1.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,706.78 0.00 4.77 Feb 15, 2031 4.50
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 23,706.78 0.00 4.07 Jul 01, 2029 3.75
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 23,706.78 0.00 3.14 Jun 15, 2030 5.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 23,706.78 0.00 2.96 Feb 15, 2028 4.38
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 23,706.78 0.00 4.62 Sep 15, 2032 6.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,706.78 0.00 7.62 Feb 08, 2035 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,706.78 0.00 6.85 Jul 17, 2033 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,706.78 0.00 7.42 May 14, 2034 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,706.78 0.00 13.15 May 14, 2049 5.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,706.78 0.00 14.09 Aug 01, 2053 5.35
STT STATE STREET CORP Financial Institutions Fixed Income 23,706.78 0.00 5.76 Oct 22, 2032 4.67
TBOND TREASURY BOND Treasury Fixed Income 23,706.78 0.00 9.83 Feb 15, 2038 4.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 23,706.78 0.00 12.33 Nov 30, 2046 4.39
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,706.78 0.00 2.63 Oct 13, 2027 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 23,706.78 0.00 6.64 May 02, 2033 5.50
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 23,706.78 0.00 0.02 Apr 16, 2027 5.16
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,701.13 0.00 13.67 Jun 22, 2043 3.45
SKBN SHIKUN AND BINUI LTD Industrials Equity 23,682.97 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,674.59 0.00 6.41 May 24, 2035 8.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 23,674.59 0.00 2.50 Jul 22, 2027 4.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 23,674.59 0.00 3.89 Jan 25, 2029 3.38
TIMECOM TIME DOTCOM Communication Equity 23,653.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 23,648.05 0.00 9.81 Jun 20, 2035 1.30
NUF NUFARM LTD Materials Equity 23,647.36 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 23,647.36 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 23,632.23 0.00 14.69 Feb 28, 2052 3.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,632.23 0.00 3.29 Jun 15, 2028 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 23,632.23 0.00 11.70 Aug 21, 2040 2.70
CTRA COTERRA ENERGY INC Industrial Fixed Income 23,632.23 0.00 2.28 May 15, 2027 3.90
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 23,632.23 0.00 3.15 Jun 15, 2030 6.00
DVA DAVITA INC 144A Industrial Fixed Income 23,632.23 0.00 4.40 Sep 01, 2032 6.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,632.23 0.00 2.61 Sep 15, 2027 4.25
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,632.23 0.00 6.14 Apr 01, 2050 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,632.23 0.00 2.61 Sep 15, 2027 3.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,632.23 0.00 6.71 Mar 15, 2033 4.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,632.23 0.00 7.11 Dec 05, 2033 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,632.23 0.00 7.38 Nov 26, 2035 5.81
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,632.23 0.00 1.57 Jul 09, 2027 1.55
NEM NEWMONT CORPORATION Industrial Fixed Income 23,632.23 0.00 9.74 Oct 01, 2039 6.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 23,632.23 0.00 13.75 Jan 17, 2054 5.66
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,632.23 0.00 1.39 Aug 31, 2026 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 23,632.23 0.00 15.10 Nov 07, 2049 3.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,632.23 0.00 6.90 Dec 31, 2079 5.88
TPR TAPESTRY INC Industrial Fixed Income 23,632.23 0.00 4.62 Nov 27, 2030 7.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,632.23 0.00 10.78 Aug 15, 2039 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,632.23 0.00 2.86 Nov 24, 2027 1.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,632.23 0.00 3.74 Nov 20, 2028 1.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 23,632.23 0.00 1.09 Jan 15, 2026 5.50
YUM YUM! BRANDS INC. Industrial Fixed Income 23,632.23 0.00 5.16 Jan 31, 2032 4.63
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 23,632.23 0.00 1.40 May 12, 2026 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,632.23 0.00 12.59 Aug 01, 2047 4.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 23,632.23 0.00 3.46 Sep 26, 2028 4.85
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 23,632.23 0.00 3.47 Sep 27, 2028 4.72
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 23,632.23 0.00 8.01 Mar 06, 2036 6.13
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 23,603.92 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 23,583.73 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 23,581.69 0.00 4.15 Mar 14, 2029 1.19
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 23,581.69 0.00 4.44 Oct 22, 2029 4.25
EDR ENDEAVOUR SILVER CORP Materials Equity 23,576.13 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 23,576.13 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 23,576.13 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 23,569.83 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 23,557.68 0.00 3.97 Jan 15, 2055 7.60
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 23,557.68 0.00 4.69 Oct 15, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,557.68 0.00 1.78 Oct 15, 2026 3.38
AMGN AMGEN INC Industrial Fixed Income 23,557.68 0.00 2.73 Nov 02, 2027 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,557.68 0.00 1.35 Apr 26, 2027 4.95
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 23,557.68 0.00 3.16 Jun 12, 2028 5.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 23,557.68 0.00 2.51 Aug 01, 2027 3.15
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 23,557.68 0.00 2.22 Apr 05, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,557.68 0.00 1.29 Mar 19, 2026 1.69
EFX EQUIFAX INC Industrial Fixed Income 23,557.68 0.00 6.11 Sep 15, 2031 2.35
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 23,557.68 0.00 1.80 May 01, 2029 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,557.68 0.00 6.48 Jan 11, 2033 4.85
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 23,557.68 0.00 1.67 Nov 15, 2028 4.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,557.68 0.00 2.08 Jan 14, 2027 1.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,557.68 0.00 7.57 Jan 31, 2036 6.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 23,557.68 0.00 4.17 Feb 15, 2032 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,557.68 0.00 2.91 Feb 28, 2029 5.56
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,557.68 0.00 16.27 Dec 13, 2051 2.61
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,557.68 0.00 4.76 Dec 01, 2030 7.75
WMT WALMART INC Industrial Fixed Income 23,557.68 0.00 3.65 Sep 22, 2028 1.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 23,557.68 0.00 4.37 Sep 15, 2029 2.95
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 23,557.68 0.00 1.59 Jul 27, 2026 4.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,557.68 0.00 9.22 Feb 16, 2061 7.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 23,557.68 0.00 3.15 May 05, 2028 4.88
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 23,557.68 0.00 4.15 Sep 10, 2029 5.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 23,555.15 0.00 5.42 Oct 28, 2030 2.63
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 23,542.02 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 23,542.02 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 23,542.02 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,541.88 0.00 8.24 Jul 15, 2037 6.38
SON SONAE SA Consumer Staples Equity 23,540.52 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 23,504.90 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,502.07 0.00 8.19 Mar 28, 2035 5.00
NZD NZD CASH Cash and/or Derivatives Cash 23,489.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 23,483.13 0.00 4.86 May 06, 2030 3.40
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 23,483.13 0.00 3.95 Feb 15, 2032 8.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,483.13 0.00 3.71 Apr 15, 2029 6.88
CVS CVS HEALTH CORP Industrial Fixed Income 23,483.13 0.00 5.12 Jan 30, 2031 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,483.13 0.00 16.63 Aug 15, 2052 2.45
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,483.13 0.00 7.23 Mar 11, 2034 5.37
CCI CROWN CASTLE INC Industrial Fixed Income 23,483.13 0.00 1.60 Jul 15, 2026 1.05
CCI CROWN CASTLE INC Industrial Fixed Income 23,483.13 0.00 7.02 Mar 01, 2034 5.80
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23,483.13 0.00 6.45 Feb 01, 2047 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 23,483.13 0.00 9.31 Apr 01, 2038 5.15
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 23,483.13 0.00 2.22 Aug 16, 2029 4.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,483.13 0.00 5.79 Mar 12, 2031 1.85
IQV IQVIA INC Industrial Fixed Income 23,483.13 0.00 3.11 May 15, 2028 5.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,483.13 0.00 2.16 Feb 15, 2029 7.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,483.13 0.00 2.32 May 15, 2027 3.10
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 23,483.13 0.00 12.16 Jul 01, 2050 6.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,483.13 0.00 14.22 Jun 01, 2054 5.20
PFE PFIZER INC Industrial Fixed Income 23,483.13 0.00 13.69 Sep 15, 2048 4.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 23,483.13 0.00 3.85 Apr 01, 2029 4.88
SYNH STAR PARENT INC 144A Industrial Fixed Income 23,483.13 0.00 3.27 Oct 01, 2030 9.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,483.13 0.00 8.16 Jul 15, 2035 4.63
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 23,483.13 0.00 2.32 Mar 01, 2028 5.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,483.13 0.00 6.85 Dec 15, 2032 3.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 23,483.13 0.00 6.24 Jan 12, 2032 2.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,483.13 0.00 7.20 Jun 16, 2034 5.50
8961 MORI TRUST REIT INC Real Estate Equity 23,469.29 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 23,469.29 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 23,462.26 0.00 1.53 Jun 15, 2026 1.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,462.26 0.00 7.53 May 15, 2036 8.25
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 23,458.58 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 23,450.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 23,448.99 0.00 23.41 Sep 20, 2051 0.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,448.99 0.00 7.22 Feb 16, 2033 2.88
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 23,444.68 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,422.45 0.00 2.00 Dec 15, 2026 1.55
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,409.18 0.00 4.35 Jan 04, 2030 6.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,409.18 0.00 6.88 Jun 21, 2032 2.38
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 23,408.58 0.00 2.82 Jan 15, 2028 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,408.58 0.00 3.00 Feb 15, 2028 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,408.58 0.00 3.75 Dec 01, 2028 2.27
TFC TRUIST BANK Financial Institutions Fixed Income 23,408.58 0.00 1.83 Oct 30, 2026 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,408.58 0.00 2.35 Jun 15, 2027 3.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,408.58 0.00 14.12 Mar 15, 2054 5.55
CCI CROWN CASTLE INC Industrial Fixed Income 23,408.58 0.00 6.72 May 01, 2033 5.10
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 23,408.58 0.00 1.98 Dec 14, 2026 2.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 23,408.58 0.00 0.00 Nov 01, 2051 3.50
HD HOME DEPOT INC Industrial Fixed Income 23,408.58 0.00 2.28 Apr 15, 2027 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 23,408.58 0.00 1.10 Jan 13, 2026 3.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,408.58 0.00 5.46 Nov 15, 2030 2.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,408.58 0.00 13.05 Nov 03, 2045 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23,408.58 0.00 4.96 May 15, 2030 2.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,408.58 0.00 1.50 Jun 15, 2026 2.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 23,408.58 0.00 2.23 Mar 25, 2027 2.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 23,408.58 0.00 2.77 Dec 15, 2027 4.60
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 23,408.58 0.00 4.20 Apr 01, 2032 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,408.58 0.00 3.77 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,408.58 0.00 3.33 Jul 19, 2028 3.94
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 23,408.58 0.00 4.75 Mar 01, 2030 2.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,408.58 0.00 1.34 Apr 14, 2026 4.25
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 23,408.58 0.00 2.83 Mar 15, 2029 7.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,408.58 0.00 5.65 Mar 15, 2031 2.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,408.58 0.00 11.65 Apr 08, 2044 5.50
8242 H2O RETAILING CORP Consumer Staples Equity 23,398.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,395.91 0.00 17.08 Dec 02, 2050 2.65
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 23,382.64 0.00 2.23 Mar 01, 2027 1.00
SESG SES SA FDR Communication Equity 23,362.45 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 23,347.34 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 23,334.03 0.00 8.75 Nov 30, 2036 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,334.03 0.00 2.65 May 15, 2028 11.25
EOG EOG RESOURCES INC Industrial Fixed Income 23,334.03 0.00 4.67 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 23,334.03 0.00 8.73 Oct 15, 2037 7.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 23,334.03 0.00 5.03 Jan 29, 2032 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,334.03 0.00 3.83 Mar 10, 2029 4.40
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 23,334.03 0.00 3.45 Sep 19, 2028 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 23,334.03 0.00 5.42 Nov 01, 2030 2.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,334.03 0.00 3.06 Mar 30, 2028 4.80
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 23,334.03 0.00 1.11 Jan 20, 2026 4.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,334.03 0.00 3.04 Mar 17, 2028 3.88
TGNA TEGNA INC Industrial Fixed Income 23,334.03 0.00 3.83 Sep 15, 2029 5.00
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 23,334.03 0.00 2.45 Jul 15, 2029 8.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 23,334.03 0.00 1.61 Aug 04, 2026 4.50
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 23,334.03 0.00 3.52 Oct 10, 2028 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 23,334.03 0.00 3.76 Sep 17, 2030 5.20
NRWBK NRW BANK RegS Government Related Fixed Income 23,303.01 0.00 3.93 Feb 06, 2029 2.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 23,289.74 0.00 5.95 Nov 25, 2030 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 23,287.97 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,263.20 0.00 1.04 Dec 15, 2025 1.95
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,263.20 0.00 8.40 May 23, 2034 2.40
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,259.48 0.00 3.45 Jan 03, 2030 6.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 23,259.48 0.00 1.77 Sep 20, 2026 1.95
BYD BOYD GAMING CORPORATION Industrial Fixed Income 23,259.48 0.00 2.08 Dec 01, 2027 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,259.48 0.00 15.78 Nov 10, 2050 2.77
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 23,259.48 0.00 1.46 May 25, 2027 1.53
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 23,259.48 0.00 1.78 Sep 24, 2026 1.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,259.48 0.00 1.36 Jun 10, 2026 6.95
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 23,259.48 0.00 4.67 Nov 15, 2032 8.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,259.48 0.00 5.11 Mar 15, 2033 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,259.48 0.00 5.62 Sep 01, 2031 4.95
MRO MARATHON OIL CORP Industrial Fixed Income 23,259.48 0.00 2.36 Jul 15, 2027 4.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 23,259.48 0.00 1.46 Jun 30, 2026 3.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,259.48 0.00 14.51 Jan 15, 2053 4.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,259.48 0.00 6.01 Jun 10, 2031 1.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,259.48 0.00 2.18 Mar 15, 2027 3.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,259.48 0.00 2.62 Sep 27, 2027 4.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,259.48 0.00 4.67 Apr 01, 2031 4.64
SBUX STARBUCKS CORPORATION Industrial Fixed Income 23,259.48 0.00 3.58 Nov 15, 2028 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 23,259.48 0.00 5.67 Apr 01, 2031 2.75
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 23,259.48 0.00 1.01 Mar 15, 2028 9.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,259.48 0.00 0.40 Sep 01, 2026 5.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 23,259.48 0.00 12.76 Feb 01, 2050 5.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,259.48 0.00 1.74 Dec 31, 2079 4.50
2160 GNI GROUP LTD Health Care Equity 23,255.61 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 23,255.61 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 23,250.00 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 23,250.00 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 23,236.10 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 23,219.99 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 23,219.99 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 23,211.18 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 23,196.85 0.00 18.92 Feb 15, 2063 4.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,196.85 0.00 2.84 Oct 15, 2027 1.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 23,184.94 0.00 1.71 Sep 15, 2026 2.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,184.94 0.00 1.55 Jun 29, 2026 1.61
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,184.94 0.00 7.20 Jun 01, 2034 5.30
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 23,184.94 0.00 4.24 Oct 02, 2030 4.61
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 23,184.94 0.00 2.00 Feb 09, 2027 4.10
DISH DISH DBS CORP Industrial Fixed Income 23,184.94 0.00 3.75 Jun 01, 2029 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 23,184.94 0.00 3.62 Jan 05, 2029 4.85
EXPE EXPEDIA GROUP INC Industrial Fixed Income 23,184.94 0.00 2.39 Aug 01, 2027 4.63
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 23,184.94 0.00 6.57 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,184.94 0.00 1.50 Jun 10, 2026 1.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 23,184.94 0.00 4.95 May 15, 2030 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,184.94 0.00 1.51 Jun 15, 2026 1.50
MSCI MSCI INC 144A Industrial Fixed Income 23,184.94 0.00 3.88 Nov 15, 2029 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 23,184.94 0.00 7.34 Jun 11, 2034 5.18
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,184.94 0.00 3.84 Jan 22, 2029 2.71
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 23,184.94 0.00 2.14 Feb 14, 2027 2.00
OKE ONEOK INC Industrial Fixed Income 23,184.94 0.00 5.74 Oct 15, 2031 4.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 23,184.94 0.00 9.59 Feb 12, 2048 6.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,184.94 0.00 4.63 Mar 05, 2030 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,184.94 0.00 7.15 Feb 15, 2034 5.13
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 23,184.94 0.00 4.76 Oct 15, 2032 7.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 23,184.94 0.00 1.74 Sep 12, 2026 2.50
STT STATE STREET CORP Financial Institutions Fixed Income 23,184.94 0.00 5.71 Mar 03, 2031 2.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,184.94 0.00 1.49 Jun 03, 2026 1.20
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 23,184.94 0.00 2.31 Jun 19, 2032 5.86
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 23,184.94 0.00 6.07 Jan 15, 2033 7.88
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 23,184.94 0.00 8.60 Feb 01, 2037 5.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 23,184.94 0.00 1.10 Jan 15, 2026 3.05
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 23,184.94 0.00 1.60 Jul 28, 2026 3.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,184.94 0.00 7.57 Feb 23, 2038 7.70
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 23,184.94 0.00 4.65 Apr 24, 2030 5.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 23,184.94 0.00 4.62 Jan 21, 2031 8.75
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 23,184.94 0.00 1.64 Oct 31, 2026 5.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 23,184.94 0.00 6.00 Feb 13, 2033 7.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,183.58 0.00 35.39 Sep 20, 2117 2.10
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 23,183.58 0.00 5.09 Aug 21, 2030 3.50
CAD CAD/USD Cash and/or Derivatives Forwards 23,170.31 0.00 0.00 Dec 03, 2024 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 23,166.57 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 23,157.04 0.00 4.02 Mar 15, 2029 2.63
4004 DALLAH HEALTHCARE Health Care Equity 23,152.66 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 23,148.77 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,130.50 0.00 5.67 Mar 24, 2031 3.25
SEK SEK/USD Cash and/or Derivatives Forwards 23,117.23 0.00 0.00 Dec 03, 2024 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 23,110.39 0.00 1.35 Apr 18, 2026 4.80
T AT&T INC Industrial Fixed Income 23,110.39 0.00 16.08 Jun 01, 2060 3.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,110.39 0.00 1.16 Jan 30, 2026 1.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 23,110.39 0.00 3.76 Feb 01, 2029 4.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,110.39 0.00 3.91 Mar 19, 2029 3.88
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,110.39 0.00 5.59 Mar 01, 2034 6.38
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 23,110.39 0.00 4.06 Oct 03, 2031 9.38
CTAS CINTAS NO 2 CORP Industrial Fixed Income 23,110.39 0.00 2.16 Apr 01, 2027 3.70
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 CMBS Fixed Income 23,110.39 0.00 1.11 Apr 10, 2049 3.31
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,110.39 0.00 3.06 Mar 16, 2028 3.90
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 23,110.39 0.00 2.63 Feb 15, 2029 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,110.39 0.00 7.24 Feb 10, 2034 4.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 23,110.39 0.00 4.68 Apr 01, 2030 4.35
PCG PG&E CORPORATION Utility Fixed Income 23,110.39 0.00 3.73 Jul 01, 2030 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 23,110.39 0.00 6.55 Mar 15, 2032 2.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,110.39 0.00 3.94 May 07, 2029 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,110.39 0.00 4.55 Jul 30, 2030 7.88
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 23,110.39 0.00 1.42 Aug 15, 2026 4.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,110.39 0.00 2.20 Mar 30, 2027 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,110.39 0.00 13.39 Aug 03, 2050 4.03
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 23,103.96 0.00 3.22 Mar 20, 2028 2.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,103.96 0.00 1.51 Jun 10, 2026 1.88
AFFLE AFFLE INDIA LTD Communication Equity 23,097.04 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 23,083.13 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 23,068.56 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 23,066.37 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 23,055.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 23,050.87 0.00 15.74 Sep 20, 2043 1.80
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 23,037.60 0.00 22.80 Jun 20, 2053 1.20
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 23,035.84 0.00 4.52 Oct 01, 2031 6.50
AMNTEC AMENTUM ESCROW CORP 144A Industrial Fixed Income 23,035.84 0.00 4.47 Aug 01, 2032 7.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,035.84 0.00 2.10 Feb 15, 2027 3.25
BACARD BACARDI LTD 144A Industrial Fixed Income 23,035.84 0.00 3.62 Jan 15, 2029 5.25
BA BOEING CO Industrial Fixed Income 23,035.84 0.00 3.88 Mar 01, 2029 3.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 23,035.84 0.00 4.90 Nov 15, 2030 6.55
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,035.84 0.00 2.80 Jan 15, 2028 5.55
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 23,035.84 0.00 3.58 Nov 25, 2028 3.86
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 23,035.84 0.00 1.94 Dec 01, 2026 1.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 23,035.84 0.00 2.53 Jan 15, 2030 6.00
HD HOME DEPOT INC Industrial Fixed Income 23,035.84 0.00 2.27 Apr 15, 2027 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,035.84 0.00 3.59 Jan 08, 2029 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 23,035.84 0.00 7.18 Feb 05, 2034 4.90
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,035.84 0.00 2.05 Jan 19, 2027 2.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,035.84 0.00 1.48 Jun 20, 2026 5.40
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 23,035.84 0.00 2.64 May 01, 2028 6.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,035.84 0.00 4.63 Jan 16, 2030 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,035.84 0.00 13.91 Jun 01, 2052 5.05
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 23,035.84 0.00 1.35 Nov 30, 2029 9.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 23,035.84 0.00 14.99 May 15, 2050 3.30
MMM 3M CO Industrial Fixed Income 23,035.84 0.00 4.84 Apr 15, 2030 3.05
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 23,035.84 0.00 6.09 Nov 15, 2038 5.75
TSN TYSON FOODS INC Industrial Fixed Income 23,035.84 0.00 7.44 Aug 15, 2034 4.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,035.84 0.00 4.94 Feb 15, 2031 3.88
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 23,035.84 0.00 1.69 Apr 15, 2029 6.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 23,035.84 0.00 5.21 Aug 20, 2030 2.38
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 23,035.84 0.00 1.43 Dec 31, 2079 4.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,024.33 0.00 8.01 Nov 30, 2034 4.12
TRIP TRIPADVISOR INC Communication Equity 23,013.71 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 23,013.61 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 22,987.38 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 22,971.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,971.25 0.00 13.98 Sep 10, 2041 1.88
GBG GB GROUP PLC Information Technology Equity 22,970.70 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 22,961.29 0.00 1.12 Jan 15, 2026 1.38
MO ALTRIA GROUP INC Industrial Fixed Income 22,961.29 0.00 14.29 Feb 04, 2051 3.70
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 22,961.29 0.00 2.18 Mar 24, 2028 4.17
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 22,961.29 0.00 0.96 Jul 15, 2026 4.88
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 22,961.29 0.00 3.94 Apr 11, 2029 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,961.29 0.00 9.18 Jul 15, 2036 3.20
CMI CUMMINS INC Industrial Fixed Income 22,961.29 0.00 14.24 Feb 20, 2054 5.45
FDX FEDEX CORP Industrial Fixed Income 22,961.29 0.00 12.44 Nov 15, 2045 4.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 22,961.29 0.00 2.63 Oct 27, 2028 6.36
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,961.29 0.00 5.10 Mar 05, 2031 6.05
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,961.29 0.00 8.19 Sep 01, 2035 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,961.29 0.00 11.91 Oct 28, 2041 3.88
INTU INTUIT INC. Industrial Fixed Income 22,961.29 0.00 2.54 Jul 15, 2027 1.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,961.29 0.00 2.05 Jan 14, 2027 2.35
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 22,961.29 0.00 6.78 Mar 30, 2033 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,961.29 0.00 1.99 Jan 11, 2027 4.80
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 22,961.29 0.00 3.46 Jul 17, 2051 4.18
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 22,961.29 0.00 3.00 Mar 08, 2029 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,961.29 0.00 6.35 Mar 03, 2032 2.90
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 22,961.29 0.00 8.07 Nov 21, 2036 6.88
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,961.29 0.00 11.24 Jan 30, 2043 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,961.29 0.00 2.48 Aug 01, 2027 3.63
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 22,961.29 0.00 1.15 Jan 26, 2026 2.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 22,961.29 0.00 3.39 Jan 17, 2034 9.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 22,961.29 0.00 4.25 Sep 11, 2029 4.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,961.29 0.00 7.50 Jan 17, 2035 5.70
EU EUROPEAN UNION RegS Government Related Fixed Income 22,944.71 0.00 4.57 Jul 04, 2029 0.00
6674 GS YUASA CORP Industrials Equity 22,935.09 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 22,930.17 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 22,930.17 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,918.17 0.00 3.22 Apr 11, 2028 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,904.90 0.00 15.03 Dec 10, 2044 2.75
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 22,902.36 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 22,899.47 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 22,899.47 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 22,891.63 0.00 0.98 Nov 20, 2025 0.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 22,886.74 0.00 5.76 Oct 02, 2031 4.38
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 22,886.74 0.00 7.23 Dec 31, 2079 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,886.74 0.00 6.65 Jul 15, 2033 5.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 22,886.74 0.00 2.66 Sep 30, 2027 3.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,886.74 0.00 2.91 Jan 29, 2028 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,886.74 0.00 1.16 Feb 11, 2026 3.41
CVS CVS HEALTH CORP Industrial Fixed Income 22,886.74 0.00 13.26 Feb 21, 2053 5.63
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 22,886.74 0.00 4.41 Sep 15, 2031 6.75
INTNED ING GROEP NV Financial Institutions Fixed Income 22,886.74 0.00 1.32 Apr 01, 2027 1.73
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 22,886.74 0.00 3.38 Aug 14, 2028 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 22,886.74 0.00 1.97 May 15, 2030 10.50
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 22,886.74 0.00 3.22 Oct 15, 2051 4.14
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,886.74 0.00 3.55 Dec 18, 2028 5.60
BRKHEC PACIFICORP Utility Fixed Income 22,886.74 0.00 13.75 Dec 01, 2053 5.35
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,886.74 0.00 4.69 Feb 01, 2033 6.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,886.74 0.00 7.90 May 20, 2035 4.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 22,886.74 0.00 2.49 Aug 22, 2028 4.66
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,886.74 0.00 2.08 Jul 15, 2027 5.38
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 22,886.74 0.00 3.56 Jan 15, 2029 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 22,886.74 0.00 4.36 Jan 15, 2030 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,886.74 0.00 1.15 Jan 26, 2026 1.81
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,886.74 0.00 12.29 Jan 15, 2047 4.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,886.74 0.00 3.88 Mar 15, 2029 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,886.74 0.00 15.96 Apr 15, 2064 5.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,886.74 0.00 5.86 Mar 15, 2031 1.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,886.74 0.00 4.66 Mar 15, 2030 4.65
AMD XILINX INC Industrial Fixed Income 22,886.74 0.00 5.02 Jun 01, 2030 2.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 22,886.74 0.00 1.10 Jan 08, 2026 1.45
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 22,871.09 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 22,863.86 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 22,851.82 0.00 8.82 Dec 12, 2037 4.26
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 22,851.82 0.00 8.50 Jul 20, 2034 1.75
MDKA MERDEKA COPPER GOLD Materials Equity 22,846.74 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 22,838.55 0.00 4.19 Apr 20, 2029 1.50
TILE INTERFACE INC Industrials Equity 22,833.79 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 22,831.60 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 22,828.25 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 22,828.25 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 22,816.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,812.19 0.00 7.80 Feb 15, 2035 5.20
AAPL APPLE INC Industrial Fixed Income 22,812.19 0.00 6.95 May 10, 2033 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,812.19 0.00 1.67 Aug 14, 2026 1.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 22,812.19 0.00 5.70 Jan 15, 2031 1.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,812.19 0.00 0.97 Nov 19, 2025 5.18
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 22,812.19 0.00 4.50 Mar 15, 2030 5.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 22,812.19 0.00 1.57 Jun 30, 2027 1.68
C CITIGROUP INC Financial Institutions Fixed Income 22,812.19 0.00 2.79 Jan 15, 2028 6.63
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 22,812.19 0.00 2.82 Jan 25, 2028 3.35
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 22,812.19 0.00 2.33 May 01, 2028 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,812.19 0.00 2.31 May 30, 2027 3.30
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 22,812.19 0.00 11.69 Mar 15, 2044 4.88
LEN LENNAR CORPORATION Industrial Fixed Income 22,812.19 0.00 2.09 Jun 15, 2027 5.00
MRK MERCK & CO INC Industrial Fixed Income 22,812.19 0.00 14.53 May 17, 2053 5.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 22,812.19 0.00 1.54 Feb 15, 2027 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 22,812.19 0.00 7.17 Jan 10, 2034 4.95
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 22,812.19 0.00 8.64 Jun 15, 2037 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,812.19 0.00 6.06 Mar 15, 2032 4.80
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 22,812.19 0.00 3.75 Mar 21, 2029 5.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,812.19 0.00 4.67 Apr 28, 2031 4.95
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 22,812.19 0.00 1.47 Jun 03, 2026 2.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 22,812.19 0.00 2.05 Jan 28, 2027 3.25
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 22,792.63 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 22,763.31 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,737.64 0.00 1.25 Mar 08, 2026 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,737.64 0.00 4.80 Feb 25, 2030 2.56
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 22,737.64 0.00 4.08 Jun 14, 2029 3.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,737.64 0.00 3.72 Feb 01, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,737.64 0.00 2.28 Jun 01, 2027 4.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,737.64 0.00 2.46 Jan 15, 2028 4.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 22,737.64 0.00 3.01 Mar 28, 2028 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 22,737.64 0.00 0.97 Jan 15, 2026 4.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 22,737.64 0.00 2.59 Oct 01, 2027 5.15
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 22,737.64 0.00 4.02 Dec 15, 2029 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,737.64 0.00 2.80 Nov 02, 2027 2.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 22,737.64 0.00 4.15 Jul 18, 2029 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,737.64 0.00 1.15 Jan 26, 2026 1.38
SNBAB NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 22,737.64 0.00 1.95 Dec 31, 2079 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,737.64 0.00 2.04 Jan 19, 2027 3.26
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 22,737.64 0.00 3.71 Dec 13, 2029 2.47
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,737.64 0.00 1.50 Jul 02, 2026 5.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,737.64 0.00 2.56 Sep 14, 2027 4.70
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 22,737.64 0.00 2.52 Jun 15, 2050 3.57
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,737.64 0.00 3.84 Mar 01, 2030 3.27
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,737.64 0.00 2.08 Jan 31, 2027 2.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 22,737.64 0.00 5.77 Mar 15, 2031 2.00
HD HOME DEPOT INC Industrial Fixed Income 22,737.64 0.00 15.00 Apr 15, 2050 3.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,737.64 0.00 5.37 Jun 01, 2031 4.90
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 22,737.64 0.00 3.30 Jun 30, 2029 5.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,719.11 0.00 15.17 Apr 11, 2042 1.15
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 22,707.69 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 22,686.79 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 22,684.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,679.30 0.00 11.53 Sep 10, 2038 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 22,666.03 0.00 7.65 Aug 29, 2033 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,663.09 0.00 7.33 Jun 15, 2034 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,663.09 0.00 2.04 Jan 12, 2027 2.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,663.09 0.00 1.69 Sep 08, 2026 5.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,663.09 0.00 1.41 May 12, 2026 4.38
C CITIGROUP INC Financial Institutions Fixed Income 22,663.09 0.00 12.43 Jul 30, 2045 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,663.09 0.00 14.46 Apr 01, 2050 3.95
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 22,663.09 0.00 3.69 Mar 15, 2052 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,663.09 0.00 1.10 Jan 16, 2026 5.15
DUK DUKE ENERGY CORP Utility Fixed Income 22,663.09 0.00 6.32 Aug 15, 2032 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,663.09 0.00 12.94 Sep 21, 2048 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,663.09 0.00 1.87 Dec 01, 2026 3.30
EQIX EQUINIX INC Industrial Fixed Income 22,663.09 0.00 1.44 May 15, 2026 1.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 22,663.09 0.00 1.10 Jan 15, 2026 3.40
HUM HUMANA INC Financial Institutions Fixed Income 22,663.09 0.00 2.13 Feb 03, 2027 1.35
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 22,663.09 0.00 9.39 Jan 15, 2040 6.85
OC OWENS CORNING Industrial Fixed Income 22,663.09 0.00 12.99 Jul 15, 2047 4.30
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 22,663.09 0.00 10.54 Jan 01, 2041 4.84
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,663.09 0.00 3.55 Oct 16, 2028 4.31
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,663.09 0.00 4.01 May 15, 2029 4.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 22,663.09 0.00 4.41 Aug 15, 2030 4.13
VMW VMWARE LLC Industrial Fixed Income 22,663.09 0.00 6.06 Aug 15, 2031 2.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,663.09 0.00 6.48 Mar 15, 2033 5.65
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 22,663.09 0.00 7.41 Aug 10, 2037 5.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,663.09 0.00 2.12 Feb 12, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 22,663.09 0.00 1.53 Jun 22, 2026 1.96
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,652.76 0.00 3.64 Feb 12, 2029 5.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 22,650.18 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 22,650.18 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 22,614.57 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 22,610.35 0.00 0.00 nan 0.00
ACM AECOM Industrial Fixed Income 22,588.54 0.00 2.06 Mar 15, 2027 5.13
AMGN AMGEN INC Industrial Fixed Income 22,588.54 0.00 10.97 Nov 15, 2041 5.15
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,588.54 0.00 4.41 Apr 01, 2030 6.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,588.54 0.00 2.69 Oct 15, 2027 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 22,588.54 0.00 13.27 Jan 10, 2048 4.32
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,588.54 0.00 4.91 May 01, 2030 2.88
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 22,588.54 0.00 1.44 Feb 01, 2029 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,588.54 0.00 2.86 Jan 19, 2028 5.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 22,588.54 0.00 3.53 Dec 01, 2028 4.15
EXC EXELON CORPORATION Utility Fixed Income 22,588.54 0.00 2.97 Mar 15, 2028 5.15
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,588.54 0.00 3.36 Nov 01, 2053 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,588.54 0.00 5.08 May 01, 2031 4.00
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 22,588.54 0.00 2.70 Sep 15, 2050 3.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 22,588.54 0.00 9.95 Mar 01, 2041 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,588.54 0.00 1.50 Jun 09, 2026 1.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 22,588.54 0.00 2.56 Aug 27, 2027 4.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,588.54 0.00 14.22 May 20, 2052 4.50
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 22,588.54 0.00 3.62 Apr 15, 2029 4.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 22,588.54 0.00 7.02 Mar 15, 2034 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,588.54 0.00 14.17 Mar 22, 2050 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,588.54 0.00 12.21 Sep 03, 2041 2.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,588.54 0.00 4.05 Jul 15, 2029 4.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,588.54 0.00 12.65 May 30, 2048 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,588.54 0.00 4.11 Aug 15, 2029 4.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,588.54 0.00 5.59 Sep 30, 2031 5.63
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 22,588.54 0.00 1.38 Apr 22, 2026 1.46
241560 DOOSAN BOBCAT INC Industrials Equity 22,582.54 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 22,582.54 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 22,578.95 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 22,578.95 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 22,570.50 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,559.87 0.00 10.02 Apr 15, 2037 2.75
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 22,554.73 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 22,552.95 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 22,540.82 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 22,513.99 0.00 13.62 Nov 15, 2046 3.94
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 22,513.99 0.00 2.47 Sep 10, 2050 3.51
C CITIGROUP INC Financial Institutions Fixed Income 22,513.99 0.00 11.66 Nov 03, 2042 2.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,513.99 0.00 6.77 May 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,513.99 0.00 11.69 Feb 15, 2043 4.45
CEG EXELON GENERATION CO LLC Utility Fixed Income 22,513.99 0.00 9.71 Oct 01, 2039 6.25
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 22,513.99 0.00 6.55 Dec 20, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 22,513.99 0.00 13.45 Jun 15, 2047 3.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,513.99 0.00 2.93 Jan 17, 2028 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 22,513.99 0.00 16.01 Apr 01, 2062 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,513.99 0.00 3.02 Mar 02, 2028 3.96
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,513.99 0.00 3.15 Mar 20, 2028 2.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 22,513.99 0.00 11.56 Apr 08, 2043 5.06
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 22,513.99 0.00 1.40 Apr 28, 2026 1.40
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,513.99 0.00 9.07 Sep 28, 2051 8.25
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 22,507.73 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,506.78 0.00 12.04 Jul 01, 2039 2.38
DIC DUBAI INVESTMENT Industrials Equity 22,485.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,440.43 0.00 16.60 Dec 02, 2055 4.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,440.43 0.00 3.15 Feb 14, 2028 0.95
ABT ABBOTT LABORATORIES Industrial Fixed Income 22,439.44 0.00 8.89 Nov 30, 2037 6.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 22,439.44 0.00 5.70 Mar 12, 2031 2.30
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 22,439.44 0.00 6.35 Feb 01, 2032 2.54
BA BOEING CO 144A Industrial Fixed Income 22,439.44 0.00 5.22 May 01, 2031 6.39
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 22,439.44 0.00 3.48 Nov 15, 2028 6.35
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 22,439.44 0.00 4.76 Apr 03, 2030 3.50
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,439.44 0.00 5.57 Feb 01, 2043 3.00
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 22,439.44 0.00 4.19 Apr 25, 2032 3.42
FDX FEDEX CORP Industrial Fixed Income 22,439.44 0.00 12.59 Apr 01, 2046 4.55
GM GENERAL MOTORS CO Industrial Fixed Income 22,439.44 0.00 4.20 Oct 15, 2029 5.40
H HYATT HOTELS CORP Industrial Fixed Income 22,439.44 0.00 3.39 Sep 15, 2028 4.38
INTC INTEL CORPORATION Industrial Fixed Income 22,439.44 0.00 13.51 Aug 05, 2052 4.90
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,439.44 0.00 1.93 Sep 15, 2027 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,439.44 0.00 13.76 Mar 03, 2047 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,439.44 0.00 2.09 Mar 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,439.44 0.00 4.88 Jul 01, 2030 3.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,439.44 0.00 13.99 Aug 14, 2053 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,439.44 0.00 3.72 Jan 29, 2029 4.70
PEP PEPSICO INC Industrial Fixed Income 22,439.44 0.00 12.93 Apr 14, 2046 4.45
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 22,439.44 0.00 2.34 Jun 01, 2027 3.10
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 22,439.44 0.00 2.52 Oct 15, 2027 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,439.44 0.00 6.62 Jan 19, 2035 6.07
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,439.44 0.00 1.09 Jan 15, 2026 3.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 22,439.44 0.00 2.10 Feb 26, 2027 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,439.44 0.00 3.29 Aug 15, 2028 5.30
YUM YUM! BRANDS INC. Industrial Fixed Income 22,439.44 0.00 4.80 Apr 01, 2032 5.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 22,439.44 0.00 1.38 Apr 23, 2026 1.25
MIL BANK MILLENNIUM SA Financials Equity 22,415.67 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,413.89 0.00 2.89 Dec 06, 2027 2.88
JUN3 JUNGHEINRICH PREF AG Industrials Equity 22,400.88 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 22,400.88 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 22,400.88 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 22,373.95 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 22,373.95 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 22,373.04 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 22,365.27 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 22,364.89 0.00 2.65 Nov 01, 2027 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,364.89 0.00 3.97 May 03, 2029 4.05
AAPL APPLE INC Industrial Fixed Income 22,364.89 0.00 12.56 May 06, 2044 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,364.89 0.00 4.26 Aug 23, 2029 3.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,364.89 0.00 5.14 Sep 23, 2035 3.56
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,364.89 0.00 2.88 Nov 13, 2027 1.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,364.89 0.00 6.77 May 01, 2033 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,364.89 0.00 3.41 Jul 12, 2028 2.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,364.89 0.00 2.08 Jan 18, 2027 1.63
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,364.89 0.00 3.67 Jun 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,364.89 0.00 13.75 Mar 01, 2048 3.95
HD HOME DEPOT INC Industrial Fixed Income 22,364.89 0.00 3.63 Sep 15, 2028 1.50
INTNED ING GROEP NV Financial Institutions Fixed Income 22,364.89 0.00 6.60 Sep 11, 2034 6.11
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,364.89 0.00 11.66 Jun 20, 2042 4.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 22,364.89 0.00 2.88 Feb 23, 2028 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 22,364.89 0.00 3.18 Jun 13, 2028 4.90
MMM 3M CO MTN Industrial Fixed Income 22,364.89 0.00 3.85 Mar 01, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,364.89 0.00 2.62 Sep 20, 2027 4.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,364.89 0.00 5.53 Feb 11, 2032 2.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,364.89 0.00 5.43 Sep 18, 2030 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,364.89 0.00 1.67 Aug 19, 2026 2.70
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,364.89 0.00 9.61 Jul 15, 2052 9.50
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 22,346.14 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 22,329.66 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 22,329.66 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 22,318.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,290.34 0.00 3.67 Jan 19, 2029 5.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22,290.34 0.00 5.06 May 15, 2030 2.05
BIIB BIOGEN INC Industrial Fixed Income 22,290.34 0.00 14.94 May 01, 2050 3.15
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 22,290.34 0.00 0.08 Apr 15, 2027 7.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,290.34 0.00 12.36 Nov 13, 2040 2.35
C CITIBANK NA Financial Institutions Fixed Income 22,290.34 0.00 1.56 Aug 06, 2026 4.93
CCI CROWN CASTLE INC Industrial Fixed Income 22,290.34 0.00 1.44 Jun 15, 2026 3.70
CCI CROWN CASTLE INC Industrial Fixed Income 22,290.34 0.00 4.16 Sep 01, 2029 4.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,290.34 0.00 6.39 Jan 24, 2033 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 22,290.34 0.00 2.98 Mar 14, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,290.34 0.00 3.43 Nov 07, 2028 6.80
GFF GRIFFON CORPORATION Industrial Fixed Income 22,290.34 0.00 2.19 Mar 01, 2028 5.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 22,290.34 0.00 6.28 Feb 15, 2035 7.25
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 22,290.34 0.00 3.38 Dec 01, 2028 6.88
KVUE KENVUE INC Industrial Fixed Income 22,290.34 0.00 3.23 Mar 22, 2028 5.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,290.34 0.00 4.87 May 01, 2030 3.20
MA MASTERCARD INC Industrial Fixed Income 22,290.34 0.00 4.07 Jun 01, 2029 2.95
MRK MERCK & CO INC Industrial Fixed Income 22,290.34 0.00 17.88 Dec 10, 2061 2.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,290.34 0.00 16.04 Feb 06, 2057 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 22,290.34 0.00 3.93 Mar 01, 2029 2.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,290.34 0.00 10.44 Mar 15, 2039 3.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,290.34 0.00 3.34 Jun 07, 2029 1.89
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,290.34 0.00 2.16 Mar 30, 2062 6.38
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 22,290.34 0.00 1.23 Apr 15, 2027 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,290.34 0.00 14.98 Jun 28, 2064 5.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,290.34 0.00 4.51 Feb 15, 2030 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22,290.34 0.00 4.52 Feb 01, 2030 4.05
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 22,290.34 0.00 14.12 Jul 07, 2052 4.95
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,290.34 0.00 3.31 Dec 17, 2024 4.50
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 22,258.43 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,241.37 0.00 3.37 Jun 17, 2028 2.65
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 22,234.90 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 22,234.90 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 22,222.82 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 22,222.82 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 22,222.82 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 22,215.79 0.00 0.54 Jun 15, 2026 10.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 22,215.79 0.00 14.31 Oct 02, 2054 5.25
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 22,215.79 0.00 10.97 Oct 15, 2041 5.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 22,215.79 0.00 8.99 Mar 15, 2038 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,215.79 0.00 14.06 Apr 01, 2063 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 22,215.79 0.00 3.59 Jan 23, 2030 5.84
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 22,215.79 0.00 3.63 Jun 01, 2029 7.50
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 22,215.79 0.00 3.15 Mar 06, 2028 1.50
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 22,215.79 0.00 2.17 Mar 19, 2027 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,215.79 0.00 9.01 Jun 15, 2038 6.40
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 22,215.79 0.00 9.11 Jan 15, 2039 7.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 22,215.79 0.00 9.15 Sep 15, 2038 6.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,215.79 0.00 1.49 Jun 26, 2026 5.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,215.79 0.00 0.93 Dec 01, 2025 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 22,215.79 0.00 1.62 Jul 19, 2026 0.80
KR KROGER CO Industrial Fixed Income 22,215.79 0.00 1.81 Oct 15, 2026 2.65
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 22,215.79 0.00 7.22 Mar 28, 2034 5.30
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 22,215.79 0.00 4.68 Apr 15, 2032 7.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 22,215.79 0.00 4.16 Aug 08, 2029 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 22,215.79 0.00 13.27 Apr 15, 2046 3.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,215.79 0.00 3.05 Apr 01, 2028 3.80
NKE NIKE INC Industrial Fixed Income 22,215.79 0.00 13.18 Nov 01, 2045 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 22,215.79 0.00 11.99 Jul 08, 2044 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,215.79 0.00 7.40 Jan 13, 2035 6.00
PFE PFIZER INC Industrial Fixed Income 22,215.79 0.00 9.15 Dec 15, 2036 4.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 22,215.79 0.00 2.53 Aug 31, 2027 3.38
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 22,215.79 0.00 1.68 Sep 01, 2026 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,215.79 0.00 1.12 Jan 12, 2026 0.95
TROX TRONOX INC 144A Industrial Fixed Income 22,215.79 0.00 3.70 Mar 15, 2029 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,215.79 0.00 5.79 May 20, 2031 2.38
ZIGGO ZIGGO BV 144A Industrial Fixed Income 22,215.79 0.00 4.10 Jan 15, 2030 4.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 22,215.79 0.00 4.77 May 22, 2032 8.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 22,215.79 0.00 1.77 Sep 15, 2027 1.63
EU EUROPEAN UNION RegS Government Related Fixed Income 22,201.56 0.00 11.09 Apr 22, 2036 0.25
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 22,201.56 0.00 8.56 Oct 16, 2034 3.13
HLIT HARMONIC INC Information Technology Equity 22,197.51 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 22,193.18 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 22,193.12 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 22,165.37 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 22,161.75 0.00 0.47 May 12, 2025 1.00
VCT VICTREX PLC Materials Equity 22,151.59 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 22,151.47 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 22,151.47 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,148.48 0.00 7.08 Jun 15, 2033 4.15
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,141.24 0.00 2.30 Jun 04, 2027 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 22,141.24 0.00 13.20 Apr 01, 2048 4.46
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 22,141.24 0.00 2.63 Mar 10, 2051 3.74
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,141.24 0.00 12.60 May 15, 2051 4.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,141.24 0.00 2.21 Mar 09, 2027 1.75
DUK DUKE ENERGY CORP Utility Fixed Income 22,141.24 0.00 1.69 Sep 01, 2026 2.65
EFX EQUIFAX INC Industrial Fixed Income 22,141.24 0.00 2.73 Dec 15, 2027 5.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 22,141.24 0.00 1.91 Nov 12, 2026 1.70
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,141.24 0.00 2.93 Feb 15, 2028 3.80
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,141.24 0.00 4.31 Aug 01, 2037 1.50
SO GEORGIA POWER COMPANY Utility Fixed Income 22,141.24 0.00 7.13 Mar 15, 2034 5.25
HD HOME DEPOT INC Industrial Fixed Income 22,141.24 0.00 14.94 Dec 15, 2049 3.13
HUM HUMANA INC Financial Institutions Fixed Income 22,141.24 0.00 2.11 Mar 15, 2027 3.95
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 22,141.24 0.00 5.12 Jun 15, 2030 1.90
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 22,141.24 0.00 2.74 Nov 28, 2028 3.76
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,141.24 0.00 5.08 Jan 15, 2031 5.30
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 22,141.24 0.00 10.75 Apr 01, 2057 7.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,141.24 0.00 3.67 Jan 10, 2029 4.71
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,141.24 0.00 0.90 Jan 15, 2029 9.00
CRM SALESFORCE INC Industrial Fixed Income 22,141.24 0.00 3.47 Jul 15, 2028 1.50
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 22,141.24 0.00 5.59 Apr 29, 2031 3.65
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 22,141.24 0.00 5.42 Oct 14, 2030 2.03
TMUS T-MOBILE USA INC Industrial Fixed Income 22,141.24 0.00 16.85 Nov 15, 2060 3.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 22,141.24 0.00 3.64 Jan 15, 2029 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,141.24 0.00 13.06 Feb 05, 2049 4.38
REDINGTON REDINGTON LTD Information Technology Equity 22,123.65 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 22,115.98 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 22,096.58 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 22,085.61 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 22,083.42 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,082.13 0.00 2.85 Jan 26, 2028 4.15
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 22,068.06 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 22,066.69 0.00 1.95 Mar 15, 2029 9.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 22,066.69 0.00 2.16 Mar 13, 2027 4.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,066.69 0.00 3.16 May 18, 2028 3.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,066.69 0.00 6.87 Oct 05, 2033 5.63
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 22,066.69 0.00 13.13 May 15, 2053 6.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,066.69 0.00 7.13 Apr 22, 2034 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,066.69 0.00 13.92 Jan 31, 2050 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,066.69 0.00 9.88 Nov 30, 2039 5.60
KMI KINDER MORGAN INC Industrial Fixed Income 22,066.69 0.00 7.42 Dec 01, 2034 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,066.69 0.00 1.56 Jul 23, 2027 5.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,066.69 0.00 2.08 Feb 12, 2027 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,066.69 0.00 5.10 Jul 01, 2030 2.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,066.69 0.00 5.15 Jan 15, 2031 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,066.69 0.00 4.21 Aug 15, 2029 3.55
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 22,066.69 0.00 10.22 Sep 15, 2039 5.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 22,066.69 0.00 1.89 Feb 01, 2027 5.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 22,066.69 0.00 1.86 Nov 15, 2026 3.45
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 22,066.69 0.00 0.00 Mar 28, 2030 7.55
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 22,066.69 0.00 1.26 Mar 09, 2026 0.88
IRE IRESS LTD Information Technology Equity 22,044.75 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 22,044.75 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,042.32 0.00 2.54 Jul 25, 2027 2.50
GENM GENTING MALAYSIA Consumer Discretionary Equity 22,026.32 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 22,009.14 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 21,992.14 0.00 2.36 Jun 10, 2027 3.95
TGNA TEGNA INC Industrial Fixed Income 21,992.14 0.00 2.79 Mar 15, 2028 4.63
UNIT UNITI GROUP LP 144A Industrial Fixed Income 21,992.14 0.00 3.58 Feb 15, 2029 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,992.14 0.00 0.97 Nov 20, 2025 0.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 21,992.14 0.00 3.65 Dec 01, 2029 4.63
VICI VICI PROPERTIES LP Industrial Fixed Income 21,992.14 0.00 13.38 May 15, 2052 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,992.14 0.00 6.23 Sep 30, 2033 7.30
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 21,992.14 0.00 6.83 Sep 21, 2033 5.88
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 21,992.14 0.00 2.25 Jun 15, 2027 5.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 21,992.14 0.00 13.25 Apr 01, 2047 4.35
APTV APTIV PLC Industrial Fixed Income 21,992.14 0.00 14.72 Dec 01, 2051 3.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,992.14 0.00 3.91 May 30, 2029 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,992.14 0.00 5.95 Aug 09, 2033 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,992.14 0.00 0.88 Nov 02, 2026 7.33
BA BOEING CO Industrial Fixed Income 21,992.14 0.00 7.72 May 01, 2034 3.60
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 21,992.14 0.00 2.35 Jun 22, 2027 3.70
AVGO BROADCOM INC Industrial Fixed Income 21,992.14 0.00 3.84 Apr 15, 2029 4.75
CI CIGNA GROUP Industrial Fixed Income 21,992.14 0.00 13.84 Feb 15, 2054 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,992.14 0.00 1.13 Jan 15, 2026 0.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,992.14 0.00 6.66 Jun 15, 2032 2.35
HCA HCA INC Industrial Fixed Income 21,992.14 0.00 13.52 Sep 15, 2054 5.95
MRO MARATHON OIL CORP Industrial Fixed Income 21,992.14 0.00 7.15 Apr 01, 2034 5.70
MARS MARS INC 144A Industrial Fixed Income 21,992.14 0.00 6.77 Apr 20, 2033 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,992.14 0.00 13.50 Feb 06, 2047 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,992.14 0.00 3.83 May 26, 2030 5.38
SRE SEMPRA Utility Fixed Income 21,992.14 0.00 3.92 Oct 01, 2054 6.88
SJM J M SMUCKER CO Industrial Fixed Income 21,992.14 0.00 2.79 Dec 15, 2027 3.38
EQNR EQUINOR ASA Agency Fixed Income 21,992.14 0.00 12.35 May 15, 2043 3.95
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 21,984.60 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 21,973.52 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 21,973.52 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 21,962.69 0.00 5.17 Apr 12, 2030 1.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,949.42 0.00 0.94 Nov 01, 2025 0.50
8086 NIPRO CORP Health Care Equity 21,937.91 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 21,937.91 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 21,937.91 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 21,917.59 0.00 1.75 Sep 23, 2026 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 21,917.59 0.00 13.54 Apr 15, 2048 4.60
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,917.59 0.00 3.74 Mar 01, 2029 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,917.59 0.00 1.30 Mar 25, 2026 1.85
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 21,917.59 0.00 6.05 Aug 01, 2031 2.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,917.59 0.00 10.84 Nov 24, 2042 3.33
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 21,917.59 0.00 6.94 Jan 15, 2034 5.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,917.59 0.00 1.14 Feb 01, 2026 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,917.59 0.00 14.03 Nov 15, 2053 5.90
EBAY EBAY INC Industrial Fixed Income 21,917.59 0.00 4.80 Mar 11, 2030 2.70
EQNR EQUINOR ASA Agency Fixed Income 21,917.59 0.00 14.67 Apr 06, 2050 3.70
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 21,917.59 0.00 5.56 Mar 20, 2048 4.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 21,917.59 0.00 1.46 May 19, 2026 0.75
HUM HUMANA INC Financial Institutions Fixed Income 21,917.59 0.00 3.91 Mar 23, 2029 3.70
K KELLANOVA Industrial Fixed Income 21,917.59 0.00 1.31 Apr 01, 2026 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,917.59 0.00 14.27 Aug 01, 2054 5.35
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 21,917.59 0.00 6.15 Oct 15, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,917.59 0.00 6.83 Mar 15, 2034 6.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,917.59 0.00 7.06 Nov 15, 2033 5.60
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 21,917.59 0.00 4.00 May 15, 2029 3.90
CRM SALESFORCE INC Industrial Fixed Income 21,917.59 0.00 15.78 Jul 15, 2051 2.90
SRE SEMPRA Utility Fixed Income 21,917.59 0.00 9.84 Oct 15, 2039 6.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 21,917.59 0.00 2.12 Mar 05, 2027 5.13
SQ BLOCK INC Industrial Fixed Income 21,917.59 0.00 1.46 Jun 01, 2026 2.75
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 21,917.59 0.00 1.37 Jun 01, 2027 7.50
002352 S.F. HOLDING LTD A Industrials Equity 21,915.07 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 21,902.30 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 21,902.30 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 21,902.30 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 21,901.17 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 21,887.26 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 21,883.07 0.00 4.48 Jan 15, 2035 4.00
CZK CZK CASH Cash and/or Derivatives Cash 21,881.21 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 21,873.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 21,869.80 0.00 17.12 Mar 20, 2045 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 21,869.80 0.00 5.30 Apr 09, 2030 0.20
MGROS.E MIGROS TICARET A Consumer Staples Equity 21,859.45 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,856.53 0.00 22.71 Dec 01, 2064 2.75
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 21,843.04 0.00 2.41 Jan 15, 2029 10.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,843.04 0.00 7.10 Feb 12, 2034 5.27
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,843.04 0.00 4.97 Jun 05, 2030 2.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,843.04 0.00 4.64 Aug 02, 2030 6.34
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 21,843.04 0.00 3.57 Nov 28, 2028 3.72
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 21,843.04 0.00 3.04 Apr 04, 2028 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,843.04 0.00 14.87 Nov 01, 2052 4.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,843.04 0.00 11.66 Mar 11, 2041 3.31
ECL ECOLAB INC Industrial Fixed Income 21,843.04 0.00 4.56 Mar 24, 2030 4.80
META META PLATFORMS INC Industrial Fixed Income 21,843.04 0.00 4.72 May 15, 2030 4.80
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21,843.04 0.00 5.94 Jan 01, 2048 4.00
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 21,843.04 0.00 3.76 Jul 10, 2051 4.38
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 21,843.04 0.00 3.58 Jan 15, 2030 4.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,843.04 0.00 2.54 Sep 01, 2027 3.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 21,843.04 0.00 14.13 Oct 15, 2050 3.95
MRK MERCK & CO INC Industrial Fixed Income 21,843.04 0.00 10.39 Mar 07, 2039 3.90
MRK MERCK & CO INC Industrial Fixed Income 21,843.04 0.00 16.02 Jun 24, 2050 2.45
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 21,843.04 0.00 3.82 Apr 01, 2029 4.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,843.04 0.00 4.27 Oct 01, 2029 4.25
NKE NIKE INC Industrial Fixed Income 21,843.04 0.00 14.96 Mar 27, 2050 3.38
PCG PG&E CORPORATION Utility Fixed Income 21,843.04 0.00 2.58 Jul 01, 2028 5.00
PLD PROLOGIS LP Financial Institutions Fixed Income 21,843.04 0.00 3.15 Jun 15, 2028 4.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 21,843.04 0.00 2.17 Jun 01, 2027 8.63
V VISA INC Industrial Fixed Income 21,843.04 0.00 5.87 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,843.04 0.00 2.77 Nov 15, 2027 3.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 21,843.04 0.00 3.06 Apr 15, 2028 4.25
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 21,843.04 0.00 12.13 Feb 10, 2045 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 21,843.04 0.00 4.06 May 18, 2029 3.88
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 21,831.07 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 21,829.99 0.00 6.30 Oct 09, 2031 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 21,829.99 0.00 6.21 Oct 17, 2031 3.25
ELME ELME Real Estate Equity 21,826.71 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 21,817.73 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,816.72 0.00 10.23 Oct 12, 2035 0.90
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,816.72 0.00 6.43 Sep 17, 2031 1.25
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 21,803.83 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 21,795.46 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 21,789.92 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 21,768.49 0.00 3.93 Apr 09, 2029 3.60
AZN ASTRAZENECA PLC Industrial Fixed Income 21,768.49 0.00 12.97 Nov 16, 2045 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 21,768.49 0.00 6.77 Mar 13, 2035 6.03
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 21,768.49 0.00 3.39 Dec 12, 2028 7.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,768.49 0.00 4.22 Aug 01, 2029 3.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,768.49 0.00 4.40 Jun 10, 2030 7.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,768.49 0.00 2.98 Jan 10, 2028 1.80
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,768.49 0.00 3.61 Sep 15, 2029 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,768.49 0.00 14.13 Dec 10, 2045 2.65
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 21,768.49 0.00 5.39 Sep 15, 2030 1.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,768.49 0.00 3.03 Feb 01, 2028 1.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 21,768.49 0.00 1.31 Mar 25, 2026 1.34
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,768.49 0.00 14.25 Mar 03, 2053 5.05
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 21,768.49 0.00 5.32 Oct 15, 2030 2.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,768.49 0.00 4.69 Jan 16, 2030 2.65
YUM YUM! BRANDS INC. Industrial Fixed Income 21,768.49 0.00 5.47 Mar 15, 2031 3.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 21,768.49 0.00 10.40 Oct 10, 2047 7.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,768.49 0.00 20.28 Sep 02, 2070 2.70
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 21,762.11 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 21,759.84 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 21,734.30 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 21,730.17 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 21,724.23 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 21,724.23 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 21,720.40 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 21,710.55 0.00 7.10 Sep 01, 2032 2.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 21,693.94 0.00 11.46 Jul 16, 2042 4.38
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 21,693.94 0.00 7.03 Apr 18, 2034 6.25
CI CIGNA GROUP Industrial Fixed Income 21,693.94 0.00 13.56 Oct 15, 2047 3.88
CSX CSX CORP Industrial Fixed Income 21,693.94 0.00 2.32 Jun 01, 2027 3.25
C CITIGROUP INC Financial Institutions Fixed Income 21,693.94 0.00 12.51 Apr 24, 2048 4.28
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,693.94 0.00 10.72 Aug 15, 2043 6.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,693.94 0.00 4.57 Jul 15, 2030 6.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,693.94 0.00 4.13 Sep 11, 2030 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 21,693.94 0.00 1.25 Mar 01, 2026 1.15
HCA HCA INC Industrial Fixed Income 21,693.94 0.00 14.51 Jul 15, 2051 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,693.94 0.00 1.13 Jan 21, 2026 2.75
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 21,693.94 0.00 3.12 Aug 15, 2028 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,693.94 0.00 7.31 Jun 01, 2034 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 21,693.94 0.00 9.16 Jan 26, 2039 6.88
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 21,693.94 0.00 4.92 May 15, 2031 4.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,693.94 0.00 10.94 Feb 08, 2041 5.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 21,693.94 0.00 3.02 Feb 24, 2028 3.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 21,693.94 0.00 7.30 Jun 13, 2034 5.10
COHR COHERENT CORP 144A Industrial Fixed Income 21,693.94 0.00 3.50 Dec 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,693.94 0.00 8.27 Mar 15, 2036 5.80
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 21,693.94 0.00 3.89 May 01, 2029 4.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 21,693.94 0.00 2.72 Mar 15, 2029 6.38
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 21,693.94 0.00 4.39 Jan 15, 2030 4.87
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,693.94 0.00 5.95 Jan 19, 2032 4.19
656 FOSUN INTERNATIONAL LTD Industrials Equity 21,664.77 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 21,653.00 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 21,653.00 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 21,650.87 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 21,650.87 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 21,619.39 0.00 3.62 Jun 01, 2029 6.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 21,619.39 0.00 5.63 Jan 11, 2036 2.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,619.39 0.00 3.67 Feb 15, 2029 4.87
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 21,619.39 0.00 3.74 Apr 13, 2029 6.90
AAPL APPLE INC Industrial Fixed Income 21,619.39 0.00 18.54 Aug 05, 2061 2.85
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,619.39 0.00 3.69 Mar 01, 2029 5.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,619.39 0.00 6.82 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,619.39 0.00 5.83 Nov 22, 2032 3.23
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 21,619.39 0.00 4.97 Aug 15, 2030 3.88
BA BOEING CO Industrial Fixed Income 21,619.39 0.00 13.79 Feb 01, 2050 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 21,619.39 0.00 6.15 Sep 15, 2031 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,619.39 0.00 2.72 Sep 14, 2027 1.10
KO COCA-COLA CO Industrial Fixed Income 21,619.39 0.00 11.87 Jun 01, 2040 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,619.39 0.00 7.65 Aug 15, 2034 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,619.39 0.00 8.21 Aug 15, 2035 4.40
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 21,619.39 0.00 3.12 Apr 15, 2029 5.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 21,619.39 0.00 4.95 Jun 15, 2031 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,619.39 0.00 6.10 Aug 16, 2032 5.63
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,619.39 0.00 2.58 Aug 20, 2027 2.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,619.39 0.00 3.12 Jun 23, 2028 5.80
HGV HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 21,619.39 0.00 4.09 Jan 15, 2032 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,619.39 0.00 5.07 Jun 01, 2030 1.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,619.39 0.00 14.59 Oct 30, 2049 3.70
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 21,619.39 0.00 12.63 Oct 15, 2046 4.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,619.39 0.00 2.01 Jan 16, 2027 4.85
NRG NRG ENERGY INC 144A Utility Fixed Income 21,619.39 0.00 6.25 Nov 01, 2034 6.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,619.39 0.00 14.58 May 15, 2050 3.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 21,619.39 0.00 1.58 Sep 30, 2027 6.75
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 21,619.39 0.00 2.45 Oct 15, 2027 4.00
VERCST VERICAST CORP 144A Industrial Fixed Income 21,619.39 0.00 2.46 Dec 15, 2030 13.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,619.39 0.00 4.89 May 21, 2030 2.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 21,619.39 0.00 7.02 Jul 26, 2033 3.88
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 21,619.39 0.00 4.18 Jul 18, 2031 9.50
1860 TODA CORP Industrials Equity 21,617.39 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 21,581.77 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 21,581.77 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 21,581.77 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,577.85 0.00 10.93 Jun 21, 2039 3.25
6005 CAPITAL SECURITIES CORP Financials Equity 21,567.43 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 21,567.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,564.58 0.00 7.56 Dec 10, 2033 3.75
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 21,553.53 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 21,546.16 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 21,544.84 0.00 2.70 Feb 01, 2029 8.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,544.84 0.00 15.86 Jan 12, 2052 3.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 21,544.84 0.00 6.28 Dec 06, 2032 5.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,544.84 0.00 3.51 Nov 15, 2028 5.80
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 21,544.84 0.00 12.57 Oct 01, 2050 6.91
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 21,544.84 0.00 4.36 Sep 06, 2029 2.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 21,544.84 0.00 3.07 Apr 10, 2028 4.55
COTY COTY INC 144A Industrial Fixed Income 21,544.84 0.00 0.77 Apr 15, 2026 5.00
DE DEERE & CO Industrial Fixed Income 21,544.84 0.00 11.75 Jun 09, 2042 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,544.84 0.00 4.03 Apr 18, 2029 3.35
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 21,544.84 0.00 2.55 Oct 14, 2027 7.10
IR INGERSOLL RAND INC Industrial Fixed Income 21,544.84 0.00 2.29 Jun 15, 2027 5.20
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,544.84 0.00 12.38 Jan 24, 2044 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,544.84 0.00 1.23 Mar 01, 2026 2.45
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 21,544.84 0.00 3.20 Apr 06, 2028 2.00
MET METLIFE INC Financial Institutions Fixed Income 21,544.84 0.00 6.50 Aug 01, 2069 10.75
VTRS VIATRIS INC Industrial Fixed Income 21,544.84 0.00 11.67 Jun 15, 2046 5.25
OKE ONEOK INC Industrial Fixed Income 21,544.84 0.00 3.48 Nov 01, 2028 5.65
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 21,544.84 0.00 7.19 Apr 03, 2034 5.44
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,544.84 0.00 4.21 Oct 15, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,544.84 0.00 11.04 Sep 15, 2043 6.55
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 21,544.84 0.00 4.00 May 01, 2029 3.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,544.84 0.00 5.70 Mar 15, 2032 7.38
XPO XPO INC 144A Industrial Fixed Income 21,544.84 0.00 2.34 Jun 01, 2028 6.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,544.84 0.00 8.68 Feb 21, 2048 7.90
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 21,544.84 0.00 4.67 Jan 21, 2030 2.88
BANDHANBNK BANDHAN BANK LTD Financials Equity 21,525.72 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 21,511.81 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 21,510.55 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 21,498.22 0.00 2.17 Feb 23, 2027 2.74
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 21,484.95 0.00 6.56 Nov 20, 2036 10.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 21,474.93 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,470.29 0.00 7.19 Mar 01, 2034 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 21,470.29 0.00 1.35 May 01, 2026 4.38
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 21,470.29 0.00 4.79 Feb 15, 2052 4.79
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 21,470.29 0.00 2.01 Feb 01, 2027 6.13
BA BOEING CO Industrial Fixed Income 21,470.29 0.00 1.16 Feb 01, 2026 2.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 21,470.29 0.00 4.82 Jul 01, 2030 4.05
KO COCA-COLA CO Industrial Fixed Income 21,470.29 0.00 15.87 Jun 01, 2050 2.60
CNXC CONCENTRIX CORP Industrial Fixed Income 21,470.29 0.00 3.19 Aug 02, 2028 6.60
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 21,470.29 0.00 3.48 Oct 24, 2028 4.50
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 21,470.29 0.00 5.98 Sep 20, 2052 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,470.29 0.00 4.74 Feb 14, 2030 2.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,470.29 0.00 6.28 Mar 31, 2032 3.55
INTC INTEL CORPORATION Industrial Fixed Income 21,470.29 0.00 10.88 Feb 10, 2043 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,470.29 0.00 2.90 Feb 06, 2028 4.50
NKE NIKE INC Industrial Fixed Income 21,470.29 0.00 2.22 Mar 27, 2027 2.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,470.29 0.00 9.31 Mar 01, 2039 7.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,470.29 0.00 14.55 Mar 08, 2054 5.22
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 21,470.29 0.00 2.02 Jan 06, 2028 2.49
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,470.29 0.00 13.48 Sep 12, 2046 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,470.29 0.00 1.87 Nov 30, 2026 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 21,470.29 0.00 3.77 Mar 05, 2029 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 21,470.29 0.00 4.74 Jan 24, 2030 2.40
WMT WALMART INC Industrial Fixed Income 21,470.29 0.00 14.76 Sep 09, 2052 4.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 21,470.29 0.00 4.47 Oct 23, 2029 3.23
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,470.29 0.00 11.60 Dec 03, 2039 2.75
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 21,470.29 0.00 4.75 Feb 20, 2030 2.88
LTF L&T FINANCE LTD Financials Equity 21,470.10 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 21,470.10 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 21,469.08 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 21,456.19 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 21,439.32 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,431.87 0.00 28.20 Oct 31, 2071 1.45
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 21,428.38 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,418.60 0.00 24.16 Nov 04, 2050 0.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,405.33 0.00 7.95 May 24, 2033 1.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 21,405.33 0.00 3.64 Sep 28, 2028 2.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 21,405.33 0.00 3.97 Nov 25, 2028 0.13
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 21,403.71 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 21,403.71 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 21,403.71 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 21,400.57 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 21,395.74 0.00 3.84 Feb 15, 2030 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,395.74 0.00 9.56 Dec 06, 2037 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,395.74 0.00 2.42 Jul 15, 2027 3.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,395.74 0.00 4.38 Sep 15, 2029 2.88
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 21,395.74 0.00 4.16 Sep 15, 2057 5.21
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,395.74 0.00 2.72 Nov 17, 2027 5.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,395.74 0.00 2.74 Nov 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 21,395.74 0.00 2.96 Mar 01, 2028 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,395.74 0.00 1.76 Sep 14, 2026 1.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,395.74 0.00 1.42 May 15, 2026 4.35
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 21,395.74 0.00 2.03 Jul 01, 2027 6.50
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 21,395.74 0.00 5.56 May 20, 2048 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,395.74 0.00 15.18 Jun 15, 2050 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,395.74 0.00 5.26 Mar 15, 2031 5.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,395.74 0.00 6.65 May 15, 2033 5.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,395.74 0.00 8.22 Dec 09, 2035 4.70
MET METLIFE INC Financial Institutions Fixed Income 21,395.74 0.00 14.22 Jan 15, 2054 5.25
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 21,395.74 0.00 3.35 Sep 18, 2028 5.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,395.74 0.00 2.18 Mar 25, 2027 5.07
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,395.74 0.00 5.11 Aug 25, 2030 3.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 21,395.74 0.00 4.46 Dec 15, 2029 3.55
POST POST HOLDINGS INC 144A Industrial Fixed Income 21,395.74 0.00 5.14 Sep 15, 2031 4.50
VMW VMWARE LLC Industrial Fixed Income 21,395.74 0.00 3.53 Aug 15, 2028 1.80
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 21,395.74 0.00 6.91 Jun 15, 2035 7.65
7296 FCC LTD Consumer Discretionary Equity 21,368.09 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 21,368.09 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 21,354.98 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 21,352.25 0.00 18.63 Jan 15, 2053 2.90
USPH US PHYSICAL THERAPY INC Health Care Equity 21,350.60 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,338.98 0.00 1.91 Nov 01, 2026 1.25
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 21,332.48 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 21,332.48 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 21,332.48 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 21,331.04 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 21,321.19 0.00 8.38 Oct 27, 2036 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,321.19 0.00 11.85 Jun 17, 2041 3.06
AVGO BROADCOM INC Industrial Fixed Income 21,321.19 0.00 3.41 Sep 15, 2028 4.11
CVS CVS HEALTH CORP Industrial Fixed Income 21,321.19 0.00 11.13 Dec 05, 2043 5.30
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 21,321.19 0.00 14.36 Jan 21, 2050 3.63
ETN EATON CORPORATION Industrial Fixed Income 21,321.19 0.00 12.00 Nov 02, 2042 4.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,321.19 0.00 7.24 Jan 15, 2034 4.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 21,321.19 0.00 1.99 Oct 15, 2028 7.00
KMI KINDER MORGAN INC Industrial Fixed Income 21,321.19 0.00 7.04 Feb 01, 2034 5.40
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 21,321.19 0.00 1.88 Dec 07, 2026 5.39
MRK MERCK & CO INC Industrial Fixed Income 21,321.19 0.00 16.31 May 17, 2063 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,321.19 0.00 0.91 Nov 03, 2025 3.13
NRG NRG ENERGY INC 144A Utility Fixed Income 21,321.19 0.00 5.03 Feb 01, 2033 6.00
NXPI NXP BV Industrial Fixed Income 21,321.19 0.00 2.30 May 01, 2027 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 21,321.19 0.00 3.24 Jul 18, 2028 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,321.19 0.00 5.02 Jun 23, 2030 2.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,321.19 0.00 4.97 Jan 03, 2031 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,321.19 0.00 4.23 Aug 15, 2029 3.38
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 21,321.19 0.00 10.68 Nov 02, 2040 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,321.19 0.00 1.30 Mar 25, 2026 1.55
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,321.19 0.00 12.41 Oct 15, 2041 2.80
WPLAU WOODSIDE FINANCE LTD Industrial Fixed Income 21,321.19 0.00 7.50 Sep 12, 2034 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 21,321.19 0.00 6.15 Nov 24, 2031 2.60
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,321.19 0.00 16.05 Apr 21, 2060 4.80
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 21,321.19 0.00 2.76 Sep 28, 2027 1.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 21,312.44 0.00 1.26 Mar 02, 2026 0.50
ENGI11 ENERGISA UNITS SA Utilities Equity 21,303.23 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 21,303.23 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 21,303.23 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 21,296.87 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 21,289.32 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 21,282.58 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 21,282.58 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 21,272.63 0.00 2.46 Jul 15, 2027 6.25
006800 DAEWOO SECURITIES Financials Equity 21,261.51 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 21,261.25 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,259.36 0.00 1.77 Sep 30, 2026 4.07
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,246.64 0.00 1.42 Jun 08, 2027 6.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,246.64 0.00 12.11 Sep 15, 2045 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,246.64 0.00 4.60 Jan 14, 2030 3.15
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 21,246.64 0.00 5.53 Apr 19, 2031 3.88
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 21,246.64 0.00 3.51 Apr 15, 2029 9.63
ADBE ADOBE INC Industrial Fixed Income 21,246.64 0.00 2.09 Feb 01, 2027 2.15
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 21,246.64 0.00 1.41 Jun 01, 2026 3.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,246.64 0.00 5.21 Mar 01, 2031 5.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,246.64 0.00 4.68 Apr 09, 2030 4.15
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 21,246.64 0.00 4.46 Aug 28, 2029 1.88
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 21,246.64 0.00 2.09 Jun 15, 2027 8.00
ILMN ILLUMINA INC Industrial Fixed Income 21,246.64 0.00 0.94 Dec 12, 2025 5.80
KEY KEYCORP MTN Financial Institutions Fixed Income 21,246.64 0.00 6.74 Mar 06, 2035 6.40
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,246.64 0.00 3.49 May 01, 2029 4.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 21,246.64 0.00 12.91 Mar 01, 2045 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,246.64 0.00 12.83 May 15, 2046 4.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 21,246.64 0.00 1.21 Mar 14, 2026 3.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 21,246.64 0.00 5.69 May 21, 2031 2.99
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 21,246.64 0.00 3.27 Aug 15, 2028 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,246.64 0.00 3.96 Jul 01, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 21,246.64 0.00 3.31 Sep 15, 2048 5.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 21,246.64 0.00 1.89 Nov 15, 2026 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,246.64 0.00 2.02 Jan 11, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,246.64 0.00 2.97 Mar 09, 2028 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 21,246.08 0.00 5.05 Mar 20, 2030 2.10
BRES BARWA REAL ESTATE Real Estate Equity 21,233.70 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 21,233.70 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 21,232.81 0.00 5.93 Aug 12, 2032 6.15
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,232.81 0.00 8.41 Feb 23, 2035 3.75
KNOS KAINOS GROUP PLC Information Technology Equity 21,225.64 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 21,205.79 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 21,190.03 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 21,190.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 21,179.73 0.00 9.77 Dec 20, 2035 2.30
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 21,172.10 0.00 1.77 Sep 27, 2026 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 21,172.10 0.00 2.44 Jun 03, 2027 1.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,172.10 0.00 3.61 Jan 09, 2029 5.58
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,172.10 0.00 2.00 Jan 18, 2027 5.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,172.10 0.00 3.49 Nov 07, 2028 6.61
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21,172.10 0.00 5.88 Mar 30, 2031 1.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,172.10 0.00 2.85 Feb 01, 2028 5.38
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 21,172.10 0.00 2.96 Jun 15, 2029 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,172.10 0.00 14.26 May 15, 2054 5.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 21,172.10 0.00 6.63 Jul 05, 2033 5.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 21,172.10 0.00 0.97 Dec 02, 2025 5.50
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 21,172.10 0.00 6.10 Oct 20, 2042 3.50
INTC INTEL CORPORATION Industrial Fixed Income 21,172.10 0.00 6.36 Aug 05, 2032 4.15
PPL KENTUCKY UTILITIES CO Utility Fixed Income 21,172.10 0.00 10.59 Nov 01, 2040 5.13
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,172.10 0.00 4.50 Dec 01, 2029 2.95
MPLX MPLX LP Industrial Fixed Income 21,172.10 0.00 6.26 Sep 01, 2032 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,172.10 0.00 2.23 Apr 19, 2028 4.08
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 21,172.10 0.00 2.82 Feb 15, 2029 8.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,172.10 0.00 16.40 Sep 14, 2051 2.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,172.10 0.00 13.43 Jan 19, 2063 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,172.10 0.00 5.82 Jun 09, 2031 2.55
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 21,172.10 0.00 5.00 Dec 31, 2079 6.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 21,172.10 0.00 1.49 Jun 09, 2027 1.79
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 21,164.18 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 21,150.27 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 21,139.92 0.00 7.76 Jul 31, 2034 5.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,139.92 0.00 9.26 Sep 10, 2035 2.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,126.65 0.00 6.78 May 18, 2032 2.13
6472 NTN CORP Industrials Equity 21,118.80 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,113.38 0.00 5.12 Sep 30, 2030 5.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,100.11 0.00 6.95 Jun 23, 2032 1.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,097.55 0.00 3.81 May 20, 2030 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,097.55 0.00 5.29 Aug 10, 2030 1.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,097.55 0.00 13.24 Feb 20, 2048 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,097.55 0.00 2.06 Feb 22, 2027 4.90
CI CIGNA GROUP Industrial Fixed Income 21,097.55 0.00 7.11 Feb 15, 2034 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,097.55 0.00 13.56 Mar 01, 2048 4.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 21,097.55 0.00 13.38 Oct 01, 2053 6.50
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 21,097.55 0.00 5.49 Nov 15, 2030 2.10
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,097.55 0.00 4.70 Nov 01, 2052 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 21,097.55 0.00 3.72 Feb 05, 2029 4.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 21,097.55 0.00 4.78 Mar 26, 2030 3.10
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 21,097.55 0.00 2.22 Oct 15, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,097.55 0.00 2.41 Jul 20, 2028 5.02
NEM NEWMONT CORPORATION Industrial Fixed Income 21,097.55 0.00 11.14 Mar 15, 2042 4.88
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 21,097.55 0.00 3.70 Aug 01, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,097.55 0.00 6.16 Sep 17, 2031 2.22
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 21,097.55 0.00 11.98 Jun 29, 2041 2.99
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 21,097.55 0.00 2.30 May 05, 2027 2.90
USB US BANCORP MTN Financial Institutions Fixed Income 21,097.55 0.00 3.09 Jun 12, 2029 5.78
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,097.55 0.00 5.38 Jun 04, 2081 4.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 21,097.55 0.00 4.60 Jan 15, 2030 3.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,097.55 0.00 0.96 Nov 17, 2025 5.51
XEL XCEL ENERGY INC Utility Fixed Income 21,097.55 0.00 7.06 Mar 15, 2034 5.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 21,097.55 0.00 5.11 Jul 13, 2030 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,097.55 0.00 4.41 Sep 30, 2029 3.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 21,094.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 21,086.84 0.00 4.35 Jun 20, 2029 2.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,086.84 0.00 13.25 Sep 10, 2039 1.13
BURSA BURSA MALAYSIA Financials Equity 21,080.74 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 21,073.57 0.00 7.15 Jul 05, 2032 1.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,073.57 0.00 18.35 Jun 17, 2052 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 21,073.57 0.00 23.52 Dec 20, 2051 0.70
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 21,066.84 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 21,066.84 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 21,052.93 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 21,047.57 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,047.03 0.00 4.66 Dec 15, 2029 2.90
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 21,047.03 0.00 3.14 Apr 25, 2029 4.23
ADT ADT SECURITY CORP 144A Industrial Fixed Income 21,023.00 0.00 4.01 Aug 01, 2029 4.13
T AT&T INC Industrial Fixed Income 21,023.00 0.00 9.10 Aug 15, 2037 4.90
GOOGL ALPHABET INC Industrial Fixed Income 21,023.00 0.00 12.63 Aug 15, 2040 1.90
ALACN ALTAGAS LTD 144A Industrial Fixed Income 21,023.00 0.00 6.80 Oct 15, 2054 7.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,023.00 0.00 14.21 Feb 15, 2055 5.70
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 21,023.00 0.00 4.23 Sep 01, 2029 4.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,023.00 0.00 2.19 Mar 08, 2027 2.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,023.00 0.00 3.38 Oct 03, 2028 5.99
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 21,023.00 0.00 3.48 Jul 15, 2030 1.39
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 21,023.00 0.00 12.31 Jun 01, 2044 4.13
EQT EQT CORP Industrial Fixed Income 21,023.00 0.00 4.19 Feb 01, 2030 7.00
ENBCN ENBRIDGE INC Industrial Fixed Income 21,023.00 0.00 2.40 Jul 15, 2027 3.70
ES EVERSOURCE ENERGY Utility Fixed Income 21,023.00 0.00 7.15 Jul 15, 2034 5.95
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,023.00 0.00 2.81 Nov 01, 2053 6.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 21,023.00 0.00 6.55 Sep 20, 2046 3.00
DINO HF SINCLAIR CORP Industrial Fixed Income 21,023.00 0.00 1.96 Feb 01, 2028 5.00
HCA HCA INC Industrial Fixed Income 21,023.00 0.00 9.73 Jun 15, 2039 5.13
K KELLANOVA Industrial Fixed Income 21,023.00 0.00 5.11 Apr 01, 2031 7.45
LABL LABL INC 144A Industrial Fixed Income 21,023.00 0.00 4.67 Oct 01, 2031 8.63
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 21,023.00 0.00 5.73 Apr 06, 2031 2.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,023.00 0.00 9.04 Mar 01, 2038 6.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,023.00 0.00 3.32 Aug 14, 2028 4.80
MRK MERCK & CO INC Industrial Fixed Income 21,023.00 0.00 14.00 Mar 07, 2049 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 21,023.00 0.00 3.15 Jun 15, 2028 4.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 21,023.00 0.00 3.86 May 23, 2029 4.60
NRG NRG ENERGY INC 144A Utility Fixed Income 21,023.00 0.00 5.17 Feb 15, 2031 3.63
NEM NEWMONT CORPORATION Industrial Fixed Income 21,023.00 0.00 6.68 Jul 15, 2032 2.60
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 21,023.00 0.00 3.31 Nov 01, 2028 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,023.00 0.00 1.51 Jun 15, 2026 1.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,023.00 0.00 7.15 Dec 01, 2032 1.86
PLD PROLOGIS LP Financial Institutions Fixed Income 21,023.00 0.00 5.07 Apr 15, 2030 2.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,023.00 0.00 6.03 Sep 15, 2031 2.69
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,023.00 0.00 4.41 Sep 04, 2029 2.25
WMT WALMART INC Industrial Fixed Income 21,023.00 0.00 1.53 Jul 08, 2026 3.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,023.00 0.00 11.46 May 15, 2042 4.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 21,023.00 0.00 2.94 Feb 15, 2028 4.90
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 21,023.00 0.00 5.23 Sep 22, 2030 3.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 21,023.00 0.00 3.34 Dec 31, 2079 8.00
ORAFP ORANGE SA MTN Corporates Fixed Income 21,020.49 0.00 6.22 Jan 28, 2033 8.13
5463 MARUICHI STEEL TUBE LTD Materials Equity 21,011.96 0.00 0.00 nan 0.00
DNO DNO Energy Equity 21,011.96 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 21,011.21 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 20,990.77 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 20,980.67 0.00 3.38 Jul 11, 2028 4.25
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 20,976.35 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 20,948.45 0.00 2.22 Mar 15, 2027 1.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,948.45 0.00 4.89 May 20, 2030 2.82
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 20,948.45 0.00 2.95 Mar 01, 2028 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,948.45 0.00 3.09 Apr 28, 2028 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,948.45 0.00 16.03 Sep 15, 2115 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,948.45 0.00 6.35 Mar 15, 2033 7.05
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 20,948.45 0.00 3.95 Jan 15, 2030 5.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 20,948.45 0.00 12.81 Nov 01, 2048 5.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 20,948.45 0.00 12.46 Nov 30, 2048 5.55
EQT EQT CORP Industrial Fixed Income 20,948.45 0.00 6.94 Feb 01, 2034 5.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 20,948.45 0.00 3.43 Dec 04, 2028 6.32
EMACN EMERA US FINANCE LP Utility Fixed Income 20,948.45 0.00 12.20 Jun 15, 2046 4.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20,948.45 0.00 2.07 Mar 15, 2027 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,948.45 0.00 13.30 Jun 15, 2052 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 20,948.45 0.00 12.43 Apr 01, 2049 5.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,948.45 0.00 8.19 May 01, 2036 6.45
HES HESS CORP Industrial Fixed Income 20,948.45 0.00 2.12 Apr 01, 2027 4.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,948.45 0.00 8.89 Mar 01, 2036 3.55
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20,948.45 0.00 8.70 Aug 01, 2037 6.63
MA MASTERCARD INC Industrial Fixed Income 20,948.45 0.00 14.29 Jun 01, 2049 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,948.45 0.00 6.58 Apr 19, 2034 5.41
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 20,948.45 0.00 5.46 Nov 15, 2030 2.30
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 20,948.45 0.00 0.25 Sep 15, 2025 6.75
NWSA NEWS CORP 144A Industrial Fixed Income 20,948.45 0.00 3.66 May 15, 2029 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 20,948.45 0.00 15.08 May 15, 2055 4.38
PEP PEPSICO INC Industrial Fixed Income 20,948.45 0.00 5.09 May 01, 2030 1.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,948.45 0.00 3.79 Dec 13, 2028 1.93
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 20,948.45 0.00 3.84 Mar 01, 2029 3.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,948.45 0.00 7.61 Oct 15, 2034 4.90
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 20,948.45 0.00 4.22 Jul 02, 2029 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,948.45 0.00 2.06 Jan 13, 2027 1.90
VLTO VERALTO CORP Industrial Fixed Income 20,948.45 0.00 3.38 Sep 18, 2028 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,948.45 0.00 3.05 Apr 01, 2028 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,948.45 0.00 13.49 Feb 10, 2053 5.63
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 20,948.45 0.00 4.50 Feb 04, 2030 4.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,940.86 0.00 3.54 Sep 01, 2028 2.75
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 20,940.73 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 20,940.73 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 20,927.78 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 20,927.59 0.00 2.41 May 05, 2027 0.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,914.32 0.00 8.59 Sep 15, 2034 2.75
SGM SIMS LTD Materials Equity 20,905.12 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,887.78 0.00 16.82 Dec 01, 2051 3.10
145020 HUGEL INC Health Care Equity 20,886.07 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,873.90 0.00 3.08 Jun 06, 2028 5.75
AMGN AMGEN INC Industrial Fixed Income 20,873.90 0.00 14.15 Mar 01, 2053 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,873.90 0.00 9.43 Nov 15, 2039 8.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 20,873.90 0.00 3.78 Mar 29, 2029 4.85
CBG CBRE SERVICES INC Industrial Fixed Income 20,873.90 0.00 1.10 Mar 01, 2026 4.88
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 20,873.90 0.00 3.47 Oct 01, 2028 3.38
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,873.90 0.00 2.57 Dec 01, 2053 6.50
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,873.90 0.00 3.11 Nov 01, 2053 6.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 20,873.90 0.00 3.48 Jan 15, 2029 4.63
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 20,873.90 0.00 5.56 Aug 20, 2048 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 20,873.90 0.00 1.22 May 31, 2026 5.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 20,873.90 0.00 10.93 Jan 31, 2046 6.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 20,873.90 0.00 5.03 Jun 01, 2030 2.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 20,873.90 0.00 3.18 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,873.90 0.00 3.14 Jun 26, 2028 5.68
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,873.90 0.00 16.66 May 15, 2050 2.25
MA MASTERCARD INC Industrial Fixed Income 20,873.90 0.00 1.86 Nov 21, 2026 2.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,873.90 0.00 3.28 Sep 15, 2028 7.05
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 20,873.90 0.00 2.16 Mar 19, 2027 5.00
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 20,873.90 0.00 1.92 Nov 25, 2026 2.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,873.90 0.00 6.85 Sep 14, 2033 5.81
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 20,873.90 0.00 1.48 Jun 15, 2026 3.65
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 20,873.90 0.00 1.38 Apr 27, 2026 3.18
RDWR RADWARE LTD Information Technology Equity 20,869.50 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 20,869.50 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 20,869.50 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 20,869.50 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 20,844.35 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 20,834.70 0.00 3.20 May 03, 2028 4.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 20,821.43 0.00 5.47 Jan 10, 2031 3.25
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 20,802.63 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 20,799.35 0.00 6.75 Sep 14, 2033 5.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20,799.35 0.00 4.65 Jan 25, 2030 2.95
AAPL APPLE INC Industrial Fixed Income 20,799.35 0.00 19.26 Aug 20, 2060 2.55
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,799.35 0.00 4.09 Jun 21, 2029 3.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,799.35 0.00 7.67 Oct 01, 2033 2.45
CNXC CONCENTRIX CORP Industrial Fixed Income 20,799.35 0.00 1.52 Aug 02, 2026 6.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 20,799.35 0.00 4.09 Jul 01, 2029 3.60
DUK DUKE ENERGY CORP Utility Fixed Income 20,799.35 0.00 2.53 Aug 15, 2027 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,799.35 0.00 14.23 Feb 16, 2055 5.55
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,799.35 0.00 3.19 Apr 10, 2028 2.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 20,799.35 0.00 7.18 Jun 15, 2034 5.45
INTNED ING GROEP NV Financial Institutions Fixed Income 20,799.35 0.00 3.95 Apr 09, 2029 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 20,799.35 0.00 1.08 Jan 09, 2026 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,799.35 0.00 4.71 Apr 01, 2030 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 20,799.35 0.00 6.62 Dec 07, 2034 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 20,799.35 0.00 13.81 Nov 30, 2049 3.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,799.35 0.00 5.26 Nov 28, 2035 3.03
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,799.35 0.00 4.91 Sep 12, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,799.35 0.00 6.66 Jan 28, 2033 4.55
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,799.35 0.00 1.76 Sep 16, 2026 1.85
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 20,799.35 0.00 2.39 Jul 01, 2027 3.45
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 20,799.35 0.00 6.55 Sep 19, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,799.35 0.00 5.02 Jun 01, 2030 2.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 20,799.35 0.00 2.78 Jan 12, 2028 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,799.35 0.00 2.13 Mar 07, 2027 5.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,799.35 0.00 2.37 Jun 06, 2028 4.12
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,799.35 0.00 11.15 Sep 06, 2045 5.38
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 20,799.35 0.00 14.01 Jul 01, 2047 3.38
VKFP VALLOUREC SA 144A Industrial Fixed Income 20,799.35 0.00 3.76 Apr 15, 2032 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,799.35 0.00 5.12 Jan 15, 2031 4.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 20,799.35 0.00 1.97 Feb 15, 2027 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,799.35 0.00 6.20 Apr 15, 2032 4.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,799.35 0.00 5.34 Jan 15, 2032 7.05
MONY MONY GROUP PLC Communication Equity 20,798.28 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 20,798.28 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,794.89 0.00 9.74 Apr 10, 2035 0.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,794.89 0.00 6.54 Jul 15, 2032 3.58
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,794.89 0.00 19.13 Oct 20, 2053 3.15
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 20,794.89 0.00 4.69 Feb 13, 2030 3.63
ICAD ICADE REIT SA Real Estate Equity 20,762.66 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 20,762.66 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 20,762.66 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 20,760.92 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 20,760.39 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 20,758.19 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 20,747.01 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 20,733.10 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 20,733.10 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,724.80 0.00 2.04 Feb 15, 2027 3.80
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,724.80 0.00 7.02 Jan 19, 2034 5.30
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 20,724.80 0.00 4.43 Sep 10, 2029 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,724.80 0.00 3.82 Apr 10, 2029 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,724.80 0.00 16.17 Nov 13, 2050 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,724.80 0.00 11.62 Mar 01, 2042 3.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,724.80 0.00 5.06 May 01, 2033 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,724.80 0.00 7.78 Jun 15, 2035 5.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,724.80 0.00 13.74 Apr 18, 2054 5.75
FOXA FOX CORP Industrial Fixed Income 20,724.80 0.00 6.70 Oct 13, 2033 6.50
GLPI GLP CAPITAL LP Industrial Fixed Income 20,724.80 0.00 3.56 Jan 15, 2029 5.30
KLAC KLA CORP Industrial Fixed Income 20,724.80 0.00 3.81 Mar 15, 2029 4.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,724.80 0.00 13.06 Mar 01, 2045 3.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,724.80 0.00 2.16 Mar 18, 2028 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,724.80 0.00 2.12 Mar 02, 2027 3.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,724.80 0.00 5.08 May 04, 2030 1.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 20,724.80 0.00 13.86 May 15, 2051 3.07
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,724.80 0.00 3.75 Jun 30, 2030 7.38
VLTO VERALTO CORP Industrial Fixed Income 20,724.80 0.00 1.66 Sep 18, 2026 5.50
VTRS VIATRIS INC Industrial Fixed Income 20,724.80 0.00 2.44 Jun 22, 2027 2.30
WY WEYERHAEUSER COMPANY Industrial Fixed Income 20,724.80 0.00 4.72 Apr 15, 2030 4.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,724.80 0.00 12.47 Mar 30, 2050 5.40
009830 HANWHA SOLUTIONS CORP Materials Equity 20,719.20 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 20,719.20 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 20,715.26 0.00 5.26 Aug 30, 2030 3.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 20,701.99 0.00 5.34 Nov 25, 2030 3.25
TRMD A TORM PLC CLASS A Energy Equity 20,691.44 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 20,688.72 0.00 2.78 Sep 15, 2027 0.50
ACP ASSECO POLAND SA Information Technology Equity 20,663.58 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 20,663.58 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,662.18 0.00 9.48 Jun 17, 2036 3.40
K71U KEPPEL REIT UNITS Real Estate Equity 20,655.82 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 20,650.25 0.00 5.05 Jan 30, 2031 3.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,650.25 0.00 3.05 Jan 31, 2028 1.50
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 20,650.25 0.00 3.11 Jun 01, 2028 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,650.25 0.00 4.60 Sep 01, 2030 8.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 20,650.25 0.00 4.67 Jan 10, 2030 2.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 20,650.25 0.00 7.15 May 21, 2034 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,650.25 0.00 2.54 Aug 12, 2027 3.60
C CITIGROUP INC Financial Institutions Fixed Income 20,650.25 0.00 11.85 May 06, 2044 5.30
EQNR EQUINOR ASA Agency Fixed Income 20,650.25 0.00 2.23 Apr 06, 2027 3.00
EXC EXELON CORPORATION Utility Fixed Income 20,650.25 0.00 1.31 Apr 15, 2026 3.40
GM GENERAL MOTORS CO Industrial Fixed Income 20,650.25 0.00 6.26 Oct 15, 2032 5.60
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,650.25 0.00 7.39 Sep 06, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 20,650.25 0.00 5.70 Jun 15, 2031 3.13
HXL HEXCEL CORPORATION Industrial Fixed Income 20,650.25 0.00 2.04 Feb 15, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,650.25 0.00 1.84 Nov 02, 2026 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,650.25 0.00 3.63 Oct 31, 2028 3.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 20,650.25 0.00 2.00 Jan 15, 2027 4.85
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 20,650.25 0.00 4.11 Jan 31, 2030 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,650.25 0.00 7.19 Mar 15, 2034 5.25
OKE ONEOK INC Industrial Fixed Income 20,650.25 0.00 12.58 Jul 15, 2048 5.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,650.25 0.00 5.18 Feb 13, 2031 5.13
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 20,650.25 0.00 4.33 Jun 15, 2030 9.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,650.25 0.00 6.58 Feb 15, 2032 1.75
TGT TARGET CORPORATION Industrial Fixed Income 20,650.25 0.00 6.40 Sep 15, 2032 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,650.25 0.00 6.26 Oct 15, 2031 2.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 20,650.25 0.00 3.21 May 15, 2029 8.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 20,650.25 0.00 4.12 May 15, 2031 8.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 20,650.25 0.00 5.23 Sep 10, 2030 2.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 20,650.25 0.00 5.45 Apr 19, 2051 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,650.25 0.00 5.80 Jun 03, 2031 2.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,650.25 0.00 4.52 Jul 28, 2030 7.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 20,650.25 0.00 3.30 Oct 16, 2028 9.25
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 20,635.77 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 20,635.77 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 20,621.86 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 20,620.21 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 20,620.21 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 20,620.21 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 20,607.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,595.83 0.00 15.51 Oct 04, 2040 0.10
3005 GETAC HOLDINGS CORP Information Technology Equity 20,594.05 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 20,594.05 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 20,584.60 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 20,584.60 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,582.56 0.00 1.02 Dec 12, 2025 3.85
STX SEAGATE HDD CAYMAN Industrial Fixed Income 20,575.70 0.00 3.20 Dec 01, 2032 9.63
TMUS T-MOBILE USA INC Industrial Fixed Income 20,575.70 0.00 6.30 Nov 15, 2031 2.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 20,575.70 0.00 5.04 Jun 18, 2030 2.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 20,575.70 0.00 4.90 May 15, 2030 3.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,575.70 0.00 4.12 Sep 13, 2030 5.62
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 20,575.70 0.00 2.24 Apr 12, 2027 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,575.70 0.00 16.31 Aug 15, 2059 3.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,575.70 0.00 4.29 Feb 15, 2030 7.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,575.70 0.00 6.33 Feb 03, 2032 2.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 20,575.70 0.00 5.10 Jun 10, 2030 1.88
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 20,575.70 0.00 5.17 Jan 29, 2031 3.95
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 20,575.70 0.00 3.15 Dec 31, 2079 7.25
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 20,575.70 0.00 3.37 Sep 01, 2028 5.52
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 20,575.70 0.00 3.17 Jan 20, 2031 9.00
YPFDAR YPF SA RegS Agency Fixed Income 20,575.70 0.00 3.16 Jan 17, 2031 9.50
T AT&T INC Industrial Fixed Income 20,575.70 0.00 13.45 Mar 09, 2049 4.55
HES HESS CORP Industrial Fixed Income 20,575.70 0.00 5.32 Aug 15, 2031 7.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,575.70 0.00 6.95 Feb 20, 2034 6.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 20,575.70 0.00 1.81 Oct 04, 2026 1.60
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 20,575.70 0.00 1.78 Nov 21, 2026 6.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,575.70 0.00 3.13 Apr 15, 2028 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,575.70 0.00 15.41 Sep 15, 2051 3.30
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,575.70 0.00 14.29 Apr 27, 2052 4.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20,575.70 0.00 2.94 Apr 15, 2028 7.75
KO COCA-COLA CO Industrial Fixed Income 20,575.70 0.00 15.76 Mar 05, 2051 3.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,575.70 0.00 12.56 Nov 15, 2044 4.30
ECOPET ECOPETROL SA Agency Fixed Income 20,575.70 0.00 5.76 Nov 02, 2031 4.63
ES EVERSOURCE ENERGY Utility Fixed Income 20,575.70 0.00 3.61 Feb 01, 2029 5.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 20,575.70 0.00 5.62 Feb 16, 2031 2.38
GPC GENUINE PARTS COMPANY Industrial Fixed Income 20,575.70 0.00 4.11 Aug 15, 2029 4.95
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 20,575.70 0.00 1.48 Jun 15, 2026 3.38
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 20,575.70 0.00 3.24 Aug 18, 2028 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,575.70 0.00 3.66 Jan 11, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,575.70 0.00 7.11 Jul 10, 2035 5.59
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 20,575.70 0.00 3.16 Jul 15, 2028 7.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,569.29 0.00 3.40 May 15, 2028 0.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,556.02 0.00 3.12 Mar 15, 2028 3.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 20,552.33 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 20,548.98 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 20,548.98 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,542.75 0.00 13.61 Apr 01, 2042 2.75
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 20,524.52 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 20,516.85 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 20,516.21 0.00 5.21 Jul 29, 2030 3.13
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 20,516.21 0.00 4.07 Apr 11, 2029 3.00
LHC LIFE HEALTH LTD Health Care Equity 20,510.62 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 20,502.94 0.00 12.05 Jun 18, 2042 4.30
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 20,502.94 0.00 2.97 Jan 19, 2028 2.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 20,501.15 0.00 2.64 Nov 15, 2027 7.10
AMGN AMGEN INC Industrial Fixed Income 20,501.15 0.00 6.22 Feb 22, 2032 3.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,501.15 0.00 2.72 Nov 01, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,501.15 0.00 3.91 Jan 25, 2029 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,501.15 0.00 14.95 Jun 30, 2062 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,501.15 0.00 2.20 Apr 01, 2027 3.30
COMM COMMSCOPE INC 144A Industrial Fixed Income 20,501.15 0.00 2.04 Mar 01, 2027 8.25
DUK DUKE ENERGY CORP Utility Fixed Income 20,501.15 0.00 13.61 Jun 15, 2054 5.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 20,501.15 0.00 7.50 Jan 15, 2045 4.95
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,501.15 0.00 6.76 Jan 01, 2051 2.50
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,501.15 0.00 4.31 Nov 01, 2036 1.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 20,501.15 0.00 5.59 Mar 18, 2031 2.98
GM GENERAL MOTORS CO Industrial Fixed Income 20,501.15 0.00 3.38 Oct 01, 2028 5.00
NXPI NXP BV Industrial Fixed Income 20,501.15 0.00 4.84 May 01, 2030 3.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,501.15 0.00 3.98 Jul 02, 2029 5.11
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,501.15 0.00 3.71 Feb 01, 2029 4.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 20,501.15 0.00 6.92 Oct 01, 2033 5.35
SANLTD SANDS CHINA LTD Industrial Fixed Income 20,501.15 0.00 1.08 Jan 08, 2026 3.80
SYY SYSCO CORPORATION Industrial Fixed Income 20,501.15 0.00 1.54 Jul 15, 2026 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 20,501.15 0.00 4.30 Oct 01, 2029 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,501.15 0.00 2.73 Nov 10, 2027 5.45
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 20,501.15 0.00 2.55 Jun 15, 2030 8.50
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 20,501.15 0.00 4.42 Mar 18, 2030 6.95
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 20,501.15 0.00 3.30 Oct 12, 2028 9.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 20,496.71 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 20,490.52 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 20,489.67 0.00 4.95 Apr 13, 2030 2.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 20,489.67 0.00 6.64 Apr 30, 2032 2.88
DUBK DUKHAN BANK Financials Equity 20,482.81 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 20,476.40 0.00 5.06 May 31, 2030 3.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 20,476.40 0.00 5.53 Jan 13, 2031 2.88
4321 ARABIAN CENTRES COMPANY Real Estate Equity 20,468.90 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,463.12 0.00 5.49 Feb 25, 2032 6.70
FRTKF FRONTKEN CORPORATION Industrials Equity 20,454.99 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 20,441.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,426.60 0.00 13.73 Jun 15, 2054 5.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 20,426.60 0.00 2.17 Mar 25, 2027 5.52
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,426.60 0.00 1.67 Aug 12, 2026 1.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20,426.60 0.00 6.74 May 11, 2033 5.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,426.60 0.00 6.39 Mar 15, 2032 2.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 20,426.60 0.00 6.76 Jan 05, 2034 6.35
CAT CATERPILLAR INC Industrial Fixed Income 20,426.60 0.00 15.17 Apr 09, 2050 3.25
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 20,426.60 0.00 6.66 Dec 01, 2040 6.90
FDX FEDEX CORP Industrial Fixed Income 20,426.60 0.00 13.42 Feb 15, 2048 4.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,426.60 0.00 1.56 Aug 01, 2026 4.54
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,426.60 0.00 5.41 Mar 15, 2031 3.50
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 20,426.60 0.00 5.87 Mar 01, 2032 3.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,426.60 0.00 2.01 Jan 19, 2027 4.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,426.60 0.00 12.52 May 27, 2045 4.40
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 20,426.60 0.00 2.85 Feb 15, 2028 7.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,426.60 0.00 2.86 Feb 28, 2028 7.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,426.60 0.00 5.31 Nov 15, 2030 3.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 20,426.60 0.00 5.92 Sep 23, 2036 3.47
RPOWER RELIANCE POWER LTD Utilities Equity 20,413.28 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,410.04 0.00 5.21 Apr 09, 2030 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 20,410.04 0.00 7.35 May 25, 2033 3.38
4401 ADEKA CORP Materials Equity 20,406.53 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,396.77 0.00 3.64 Oct 20, 2028 3.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,396.77 0.00 8.14 Jun 15, 2034 3.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 20,396.77 0.00 7.95 Apr 30, 2034 3.46
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 20,396.77 0.00 8.00 Mar 27, 2034 3.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 20,383.50 0.00 3.80 Jan 21, 2029 3.13
425 MINTH GROUP LTD Consumer Discretionary Equity 20,371.56 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 20,370.92 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 20,370.92 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 20,357.66 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 20,356.96 0.00 4.28 Jun 25, 2029 2.88
AES AES CORPORATION (THE) Utility Fixed Income 20,352.05 0.00 3.08 Jun 01, 2028 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,352.05 0.00 7.32 Feb 01, 2033 1.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,352.05 0.00 10.62 Jun 01, 2040 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,352.05 0.00 7.68 Nov 17, 2034 5.23
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 20,352.05 0.00 5.83 Jul 15, 2031 2.90
CVNA CARVANA CO 144A Industrial Fixed Income 20,352.05 0.00 0.24 Dec 01, 2028 12.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,352.05 0.00 4.16 Aug 15, 2029 4.65
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 20,352.05 0.00 2.49 Aug 01, 2027 3.15
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 20,352.05 0.00 5.05 Jul 15, 2030 2.80
DE DEERE & CO Industrial Fixed Income 20,352.05 0.00 14.76 Apr 15, 2050 3.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 20,352.05 0.00 13.30 Mar 22, 2054 6.35
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,352.05 0.00 4.23 Jul 01, 2036 2.00
FLEX FLEX LTD Industrial Fixed Income 20,352.05 0.00 3.90 Jun 15, 2029 4.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,352.05 0.00 14.10 Jun 15, 2054 5.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,352.05 0.00 4.31 Aug 15, 2029 2.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 20,352.05 0.00 3.37 Aug 21, 2028 3.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 20,352.05 0.00 4.21 Jun 19, 2029 2.50
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 20,352.05 0.00 3.09 Oct 01, 2030 6.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,352.05 0.00 16.05 Nov 15, 2063 5.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,352.05 0.00 11.87 Sep 15, 2044 4.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,352.05 0.00 2.05 Feb 15, 2027 4.18
NXPI NXP BV Industrial Fixed Income 20,352.05 0.00 5.82 May 11, 2031 2.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,352.05 0.00 2.39 Jul 02, 2027 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,352.05 0.00 2.06 Jan 11, 2027 1.75
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 20,352.05 0.00 1.56 Jul 15, 2026 3.40
RBLX ROBLOX CORP 144A Industrial Fixed Income 20,352.05 0.00 4.46 May 01, 2030 3.88
SQ BLOCK INC Industrial Fixed Income 20,352.05 0.00 5.59 Jun 01, 2031 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,352.05 0.00 15.51 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,352.05 0.00 13.37 Jun 15, 2048 4.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 20,352.05 0.00 4.22 Feb 01, 2030 6.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 20,352.05 0.00 5.24 Aug 19, 2030 2.16
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,352.05 0.00 2.70 Nov 25, 2027 5.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,352.05 0.00 6.09 Nov 23, 2032 6.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 20,352.05 0.00 2.90 Jun 09, 2028 7.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 20,343.75 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 20,335.30 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 20,335.30 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 20,335.30 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 20,323.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 20,317.15 0.00 22.80 Jun 20, 2050 0.60
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 20,317.15 0.00 4.19 May 16, 2029 2.75
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 20,303.88 0.00 3.78 Nov 15, 2028 3.13
601988 BANK OF CHINA LTD A Financials Equity 20,302.03 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 20,299.69 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 20,299.69 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 20,297.44 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,277.50 0.00 1.05 Jan 15, 2026 3.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 20,277.50 0.00 9.43 Oct 15, 2039 7.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,277.50 0.00 2.12 Mar 12, 2028 5.67
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 20,277.50 0.00 1.63 Aug 15, 2026 3.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,277.50 0.00 5.15 Feb 15, 2031 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,277.50 0.00 6.00 Jul 29, 2032 2.36
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 20,277.50 0.00 3.50 Apr 15, 2030 4.64
CVX CHEVRON USA INC Industrial Fixed Income 20,277.50 0.00 2.63 Aug 12, 2027 1.02
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 20,277.50 0.00 1.58 Jul 21, 2026 3.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,277.50 0.00 1.30 Apr 01, 2026 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,277.50 0.00 0.98 Jan 15, 2026 4.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 20,277.50 0.00 5.57 Jan 13, 2031 2.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,277.50 0.00 2.72 Nov 02, 2027 3.81
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,277.50 0.00 3.88 Apr 06, 2029 4.30
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 20,277.50 0.00 3.45 Mar 15, 2029 4.00
LTH LIFE TIME INC 144A Industrial Fixed Income 20,277.50 0.00 0.35 Jan 15, 2026 5.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,277.50 0.00 6.05 Nov 15, 2033 7.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,277.50 0.00 11.56 Dec 14, 2046 3.37
MARS MARS INC 144A Industrial Fixed Income 20,277.50 0.00 3.10 Apr 20, 2028 4.55
MA MASTERCARD INC Industrial Fixed Income 20,277.50 0.00 5.98 Jan 15, 2032 4.35
MET METLIFE INC Financial Institutions Fixed Income 20,277.50 0.00 14.02 Jul 15, 2052 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,277.50 0.00 6.75 Sep 15, 2033 5.88
NEM NEWMONT CORPORATION Industrial Fixed Income 20,277.50 0.00 4.42 Oct 01, 2029 2.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,277.50 0.00 2.04 Feb 01, 2027 3.20
OVV OVINTIV INC Industrial Fixed Income 20,277.50 0.00 3.11 May 15, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,277.50 0.00 6.15 Jun 06, 2033 4.63
AAWW RAND PARENT LLC 144A Industrial Fixed Income 20,277.50 0.00 3.20 Feb 15, 2030 8.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,277.50 0.00 6.07 Jan 12, 2033 3.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 20,277.50 0.00 1.29 Mar 28, 2026 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,277.50 0.00 5.81 Oct 10, 2031 4.60
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 20,277.50 0.00 10.64 Sep 19, 2044 6.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,277.50 0.00 6.93 Mar 10, 2033 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 20,277.50 0.00 5.31 Feb 06, 2031 4.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 20,277.34 0.00 7.97 Feb 13, 2034 2.88
3900 GREENTOWN CHINA LTD Real Estate Equity 20,274.22 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 20,264.08 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 20,264.07 0.00 24.72 Aug 26, 2049 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,264.07 0.00 10.66 Dec 04, 2037 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 20,264.07 0.00 5.61 Jan 24, 2031 2.63
RAMCOCEM THE RAMCO CEMENTS Materials Equity 20,246.41 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 20,246.41 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 20,237.53 0.00 2.11 Jan 21, 2027 1.38
NOK NOK CASH Cash and/or Derivatives Cash 20,233.05 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 20,232.51 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 20,228.46 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 20,228.46 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 20,224.26 0.00 8.51 Nov 25, 2034 3.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,210.99 0.00 7.78 Jun 15, 2036 6.25
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 20,210.99 0.00 4.46 Aug 30, 2029 2.88
SPP SPAR GROUP LTD Consumer Staples Equity 20,204.70 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,202.95 0.00 7.21 Feb 08, 2034 4.85
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 20,202.95 0.00 8.36 Feb 15, 2041 7.83
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,202.95 0.00 1.86 Oct 19, 2027 2.04
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,202.95 0.00 3.51 Dec 01, 2028 4.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 20,202.95 0.00 5.79 Jan 29, 2031 1.30
AVGO BROADCOM INC 144A Industrial Fixed Income 20,202.95 0.00 3.06 Feb 15, 2028 1.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 20,202.95 0.00 8.81 May 01, 2037 6.15
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 20,202.95 0.00 6.72 Nov 15, 2033 6.70
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 20,202.95 0.00 4.48 Dec 15, 2072 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,202.95 0.00 3.14 May 01, 2028 3.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,202.95 0.00 6.83 May 15, 2033 4.80
DE DEERE & CO Industrial Fixed Income 20,202.95 0.00 4.84 Apr 15, 2030 3.10
D DOMINION ENERGY INC Utility Fixed Income 20,202.95 0.00 6.39 Nov 15, 2032 5.38
EA ELECTRONIC ARTS INC Industrial Fixed Income 20,202.95 0.00 5.72 Feb 15, 2031 1.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,202.95 0.00 12.55 Oct 14, 2052 7.75
EFX EQUIFAX INC Industrial Fixed Income 20,202.95 0.00 1.03 Dec 15, 2025 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,202.95 0.00 3.34 Sep 21, 2028 6.10
INTNED ING GROEP NV Financial Institutions Fixed Income 20,202.95 0.00 5.60 Apr 01, 2032 2.73
INTC INTEL CORPORATION Industrial Fixed Income 20,202.95 0.00 12.82 May 19, 2046 4.10
LOW LOWES COMPANIES INC Industrial Fixed Income 20,202.95 0.00 15.28 Sep 15, 2062 5.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,202.95 0.00 3.06 Apr 01, 2028 3.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,202.95 0.00 4.85 Mar 01, 2030 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,202.95 0.00 3.05 May 27, 2029 5.67
NEM NEWMONT CORPORATION Industrial Fixed Income 20,202.95 0.00 5.34 Oct 01, 2030 2.25
RVTY REVVITY INC Industrial Fixed Income 20,202.95 0.00 4.33 Sep 15, 2029 3.30
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 20,202.95 0.00 12.57 Feb 15, 2049 5.57
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,202.95 0.00 1.94 Nov 30, 2026 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 20,202.95 0.00 6.93 Jan 15, 2034 5.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,202.95 0.00 7.01 Dec 08, 2033 5.00
WMT WALMART INC Industrial Fixed Income 20,202.95 0.00 4.45 Sep 24, 2029 2.38
WDAY WORKDAY INC Industrial Fixed Income 20,202.95 0.00 2.21 Apr 01, 2027 3.50
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 20,202.95 0.00 2.22 May 15, 2027 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,202.95 0.00 5.56 Jan 19, 2031 2.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,202.95 0.00 6.38 Oct 26, 2031 1.75
PSI PASON SYSTEMS INC Energy Equity 20,192.85 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 20,192.85 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 20,192.85 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,157.90 0.00 21.39 Jun 22, 2057 2.25
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 20,157.90 0.00 5.66 Feb 28, 2031 2.88
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 20,157.23 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 20,149.07 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 20,135.17 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 20,128.40 0.00 3.50 Feb 15, 2029 7.50
ABBV ABBVIE INC Industrial Fixed Income 20,128.40 0.00 12.29 Mar 15, 2045 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 20,128.40 0.00 11.51 Aug 09, 2042 4.25
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 20,128.40 0.00 11.31 Feb 15, 2050 8.08
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 20,128.40 0.00 3.81 Mar 26, 2029 5.13
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 20,128.40 0.00 3.19 Jun 15, 2030 5.95
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 20,128.40 0.00 6.88 Jun 01, 2047 3.00
HES HESS CORP Industrial Fixed Income 20,128.40 0.00 9.82 Jan 15, 2040 6.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,128.40 0.00 3.45 Sep 21, 2028 3.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 20,128.40 0.00 10.63 Nov 15, 2041 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,128.40 0.00 2.51 Aug 14, 2027 4.15
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,128.40 0.00 11.87 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,128.40 0.00 8.71 May 15, 2036 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 20,128.40 0.00 1.80 Sep 23, 2027 1.63
MRK MERCK & CO INC Industrial Fixed Income 20,128.40 0.00 4.79 May 17, 2030 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,128.40 0.00 3.66 Jan 08, 2029 4.85
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,128.40 0.00 3.60 Feb 06, 2029 5.33
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20,128.40 0.00 5.99 Sep 16, 2051 2.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,128.40 0.00 13.21 Jul 30, 2049 4.70
SANFP SANOFI SA Industrial Fixed Income 20,128.40 0.00 3.21 Jun 19, 2028 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,128.40 0.00 3.56 Jan 19, 2030 5.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,128.40 0.00 6.34 Nov 21, 2032 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,128.40 0.00 1.87 Nov 16, 2026 6.00
WB WEIBO CORP Industrial Fixed Income 20,128.40 0.00 4.94 Jul 08, 2030 3.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,128.40 0.00 4.65 Jan 12, 2031 8.50
8078 HANWA LTD Industrials Equity 20,121.62 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 20,082.42 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 20,082.42 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 20,079.55 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 20,079.55 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 20,079.55 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 20,065.64 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 20,065.64 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,065.01 0.00 2.69 Sep 30, 2027 3.42
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,065.01 0.00 11.62 Jul 15, 2039 3.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 20,053.85 0.00 2.61 Sep 11, 2027 4.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 20,053.85 0.00 1.64 Aug 11, 2026 2.50
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 20,053.85 0.00 3.00 Mar 15, 2030 7.00
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 20,053.85 0.00 3.63 Jul 01, 2029 4.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,053.85 0.00 3.56 Nov 01, 2029 6.88
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 20,053.85 0.00 11.86 Jan 11, 2041 2.81
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 20,053.85 0.00 1.52 Jul 05, 2026 5.59
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,053.85 0.00 10.94 Jul 15, 2046 8.35
EOG EOG RESOURCES INC Industrial Fixed Income 20,053.85 0.00 13.61 Apr 15, 2050 4.95
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,053.85 0.00 11.80 Mar 15, 2045 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,053.85 0.00 7.20 Jun 26, 2034 5.50
FDX FEDEX CORP Industrial Fixed Income 20,053.85 0.00 5.85 May 15, 2031 2.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,053.85 0.00 2.29 May 08, 2027 5.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,053.85 0.00 4.61 Jan 15, 2030 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 20,053.85 0.00 1.58 Jul 26, 2026 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 20,053.85 0.00 1.26 Mar 21, 2026 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,053.85 0.00 15.80 Jun 15, 2062 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 20,053.85 0.00 12.85 Sep 26, 2048 5.00
KPERM Kaiser Permanente Industrial Fixed Income 20,053.85 0.00 15.53 Jun 01, 2051 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,053.85 0.00 3.94 Apr 17, 2029 4.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20,053.85 0.00 3.60 Jun 01, 2032 10.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,053.85 0.00 3.83 Jun 05, 2030 5.72
LOW LOWES COMPANIES INC Industrial Fixed Income 20,053.85 0.00 5.69 Apr 01, 2031 2.63
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 20,053.85 0.00 0.94 Nov 14, 2028 14.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 20,053.85 0.00 4.79 Apr 01, 2030 3.20
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 20,053.85 0.00 4.46 Apr 15, 2032 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,053.85 0.00 6.08 Sep 13, 2031 2.56
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,053.85 0.00 4.89 Apr 13, 2030 2.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 20,053.85 0.00 1.26 Mar 09, 2026 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,053.85 0.00 5.17 May 01, 2031 7.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,053.85 0.00 3.85 May 15, 2031 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,053.85 0.00 5.64 Jun 01, 2031 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,053.85 0.00 3.68 Jan 25, 2029 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20,053.85 0.00 14.11 Apr 01, 2053 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,053.85 0.00 1.56 Jul 20, 2026 5.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 20,053.85 0.00 1.84 Oct 18, 2027 4.51
USFOOD US FOODS INC 144A Industrial Fixed Income 20,053.85 0.00 3.03 Feb 15, 2029 4.75
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 20,053.85 0.00 2.57 Apr 15, 2029 5.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 20,053.85 0.00 3.25 Aug 10, 2028 6.35
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,053.85 0.00 10.15 Jan 20, 2050 7.12
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,053.85 0.00 15.49 Apr 15, 2053 3.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 20,053.85 0.00 6.77 Jan 15, 2034 6.40
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 20,053.85 0.00 2.65 Nov 21, 2027 6.25
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 20,053.85 0.00 2.26 Dec 31, 2079 6.50
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 20,051.73 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 20,051.73 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,025.20 0.00 3.46 Oct 22, 2028 6.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 20,025.20 0.00 2.66 Nov 03, 2027 5.75
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 20,025.20 0.00 2.27 Mar 17, 2027 1.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 20,025.20 0.00 5.84 Apr 15, 2031 2.86
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 20,023.92 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 20,023.92 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 20,014.78 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 20,014.78 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 20,014.78 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 20,011.93 0.00 5.22 Sep 03, 2030 3.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 20,010.02 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 19,979.30 0.00 4.05 Sep 15, 2029 7.50
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 19,979.30 0.00 6.50 Jun 05, 2033 5.75
MRK MERCK & CO INC Industrial Fixed Income 19,979.30 0.00 6.76 Dec 01, 2033 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,979.30 0.00 1.04 Jan 09, 2027 6.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,979.30 0.00 3.74 Jan 08, 2029 3.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,979.30 0.00 14.07 May 22, 2054 5.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 19,979.30 0.00 3.94 Mar 15, 2032 6.63
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 19,979.30 0.00 2.62 Aug 10, 2030 4.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 19,979.30 0.00 3.62 Dec 05, 2030 8.88
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 19,979.30 0.00 3.63 Feb 06, 2031 9.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 19,979.30 0.00 6.42 Sep 06, 2053 6.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 19,979.30 0.00 13.38 Apr 01, 2054 6.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,979.30 0.00 16.23 Jan 15, 2051 2.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 19,979.30 0.00 10.31 Jan 15, 2039 3.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 19,979.30 0.00 6.92 Jan 15, 2034 5.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 19,979.30 0.00 4.83 Mar 10, 2030 2.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,979.30 0.00 4.43 Jan 30, 2030 5.15
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 19,979.30 0.00 3.14 Jul 15, 2028 5.50
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 19,979.30 0.00 3.14 Jun 15, 2028 4.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 19,979.30 0.00 2.96 Mar 03, 2028 5.45
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 19,979.30 0.00 6.21 May 15, 2032 4.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,979.30 0.00 2.76 Oct 01, 2027 1.20
GWW WW GRAINGER INC Industrial Fixed Income 19,979.30 0.00 12.37 Jun 15, 2045 4.60
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 19,979.30 0.00 1.27 Mar 18, 2026 4.00
INTC INTEL CORPORATION Industrial Fixed Income 19,979.30 0.00 1.44 May 19, 2026 2.60
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 19,979.30 0.00 4.09 Jul 02, 2029 4.25
ITC ITC HOLDINGS CORP Utility Fixed Income 19,979.30 0.00 2.76 Nov 15, 2027 3.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,979.30 0.00 5.43 Sep 01, 2030 1.30
KMI KINDER MORGAN INC Industrial Fixed Income 19,979.30 0.00 12.58 Mar 01, 2048 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,979.30 0.00 3.37 Aug 16, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,979.30 0.00 6.28 Jun 15, 2032 3.90
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,979.30 0.00 3.43 Sep 15, 2029 6.13
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 19,979.30 0.00 5.50 Mar 03, 2036 3.05
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,979.30 0.00 12.27 Mar 04, 2046 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,979.30 0.00 2.48 Aug 01, 2027 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,979.30 0.00 2.84 Jan 09, 2028 4.85
NUE NUCOR CORPORATION Industrial Fixed Income 19,979.30 0.00 2.28 May 23, 2027 4.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,979.30 0.00 5.01 Jun 01, 2030 2.30
PFE PFIZER INC Industrial Fixed Income 19,979.30 0.00 11.89 Jun 15, 2043 4.30
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,972.12 0.00 11.70 Jun 22, 2038 1.90
2015 FENG HSIN IRON & STEEL LTD Materials Equity 19,954.40 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 19,943.55 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 19,939.80 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,932.30 0.00 2.86 Nov 04, 2027 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,932.30 0.00 2.00 Dec 17, 2026 2.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 19,932.30 0.00 7.96 Jan 10, 2034 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 19,932.30 0.00 6.18 Oct 07, 2031 3.32
601857 PETROCHINA LTD A Energy Equity 19,926.59 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 19,919.03 0.00 2.72 Sep 13, 2027 2.50
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 19,907.94 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 19,907.94 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,904.75 0.00 5.73 Feb 04, 2031 1.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,904.75 0.00 2.83 Jan 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,904.75 0.00 2.87 Jan 15, 2028 3.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19,904.75 0.00 2.23 Apr 10, 2027 4.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 19,904.75 0.00 5.44 Sep 01, 2030 1.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,904.75 0.00 13.09 Sep 06, 2049 4.76
DUK DUKE ENERGY CORP Utility Fixed Income 19,904.75 0.00 3.01 Mar 15, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,904.75 0.00 6.60 Feb 15, 2033 4.75
EMACN EMERA US FINANCE LP Utility Fixed Income 19,904.75 0.00 1.45 Jun 15, 2026 3.55
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 19,904.75 0.00 4.60 Oct 09, 2029 1.63
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 19,904.75 0.00 4.79 Mar 08, 2030 2.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 19,904.75 0.00 2.90 Jun 15, 2028 4.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 19,904.75 0.00 1.32 Oct 01, 2028 12.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,904.75 0.00 6.33 Dec 15, 2032 5.25
IP INTERNATIONAL PAPER CO Industrial Fixed Income 19,904.75 0.00 13.37 Aug 15, 2048 4.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 19,904.75 0.00 1.64 Aug 18, 2026 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 19,904.75 0.00 11.23 Apr 01, 2040 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,904.75 0.00 3.60 Nov 15, 2028 3.70
PSX PHILLIPS 66 CO Industrial Fixed Income 19,904.75 0.00 6.67 Jun 30, 2033 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 19,904.75 0.00 8.56 Dec 14, 2036 5.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,904.75 0.00 1.26 Mar 05, 2026 0.99
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,904.75 0.00 4.37 Sep 15, 2029 2.95
SPGI S&P GLOBAL INC Industrial Fixed Income 19,904.75 0.00 2.16 Mar 01, 2027 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,904.75 0.00 14.38 Feb 01, 2050 3.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,904.75 0.00 5.24 Apr 15, 2081 3.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,904.75 0.00 2.60 Aug 03, 2027 1.13
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 19,904.75 0.00 3.12 Feb 15, 2051 3.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,904.75 0.00 13.45 Sep 15, 2048 4.52
WMT WALMART INC Industrial Fixed Income 19,904.75 0.00 9.98 Jun 28, 2038 3.95
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 19,904.75 0.00 2.97 Jun 04, 2029 7.50
348370 ENCHEM LTD Materials Equity 19,898.77 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 19,879.22 0.00 2.76 Oct 27, 2027 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 19,879.22 0.00 23.17 Jun 20, 2051 0.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,879.22 0.00 10.80 Jun 18, 2038 3.50
8848 LEOPALACE21 CORP Real Estate Equity 19,872.33 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 19,865.95 0.00 5.48 Oct 17, 2030 2.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,852.68 0.00 13.01 Jun 02, 2043 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,839.41 0.00 20.23 Oct 01, 2051 1.88
SRAIL STADLER RAIL AG Industrials Equity 19,836.71 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 19,830.20 0.00 4.03 Jun 20, 2029 4.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,830.20 0.00 2.17 Apr 01, 2027 3.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,830.20 0.00 1.33 Apr 15, 2026 4.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,830.20 0.00 14.02 Mar 13, 2052 3.48
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 19,830.20 0.00 2.14 Feb 15, 2027 2.13
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,830.20 0.00 6.50 Apr 01, 2032 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,830.20 0.00 12.73 Apr 01, 2045 4.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,830.20 0.00 5.04 Dec 01, 2030 4.13
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 19,830.20 0.00 12.38 Jun 01, 2047 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,830.20 0.00 9.81 Mar 01, 2038 3.90
FDX FEDEX CORP Industrial Fixed Income 19,830.20 0.00 3.48 Oct 17, 2028 4.20
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 19,830.20 0.00 4.01 Jun 15, 2032 7.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,830.20 0.00 2.20 Mar 24, 2027 3.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 19,830.20 0.00 1.15 Feb 05, 2026 4.70
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 19,830.20 0.00 6.13 Oct 15, 2031 2.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 19,830.20 0.00 1.05 Jan 15, 2026 4.30
KR KROGER CO Industrial Fixed Income 19,830.20 0.00 1.13 Feb 01, 2026 3.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 19,830.20 0.00 2.24 Aug 15, 2030 9.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,830.20 0.00 14.47 Feb 27, 2053 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,830.20 0.00 1.43 May 11, 2027 1.63
MRO MARATHON OIL CORP Industrial Fixed Income 19,830.20 0.00 3.82 Apr 01, 2029 5.30
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,830.20 0.00 1.70 Sep 15, 2026 6.22
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,830.20 0.00 3.42 Sep 11, 2029 4.25
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,830.20 0.00 2.48 Feb 14, 2028 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,830.20 0.00 3.93 Apr 01, 2029 3.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,830.20 0.00 6.11 Jun 15, 2032 4.70
BRKHEC PACIFICORP Utility Fixed Income 19,830.20 0.00 5.17 Feb 15, 2031 5.30
PEP PEPSICO INC Industrial Fixed Income 19,830.20 0.00 14.50 Jul 17, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,830.20 0.00 13.97 Dec 07, 2049 3.94
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 19,830.20 0.00 2.23 Apr 06, 2028 3.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,830.20 0.00 3.15 May 15, 2028 3.95
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,830.20 0.00 4.07 May 01, 2032 6.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,830.20 0.00 11.16 Jan 09, 2043 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 19,830.20 0.00 3.79 Mar 07, 2029 5.20
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 19,830.20 0.00 3.33 Jan 15, 2031 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,830.20 0.00 7.19 Jan 05, 2034 4.80
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,830.20 0.00 3.56 Jan 15, 2029 6.05
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 19,830.20 0.00 3.89 May 28, 2029 5.43
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 19,826.14 0.00 1.64 Jul 23, 2026 1.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,812.87 0.00 2.44 Jun 15, 2027 2.35
CRK COMSTOCK RESOURCES INC Energy Equity 19,812.55 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 19,801.44 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 19,801.10 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 19,786.33 0.00 6.44 May 25, 2031 0.01
2408 NANYA TECHNOLOGY CORP Information Technology Equity 19,773.62 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 19,765.49 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,759.79 0.00 9.82 Jun 08, 2038 4.89
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 19,759.79 0.00 6.72 Sep 15, 2031 0.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 19,759.79 0.00 6.25 Oct 22, 2031 3.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,755.65 0.00 1.44 Jun 05, 2026 5.30
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 19,755.65 0.00 11.26 May 01, 2043 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,755.65 0.00 16.79 Mar 15, 2062 3.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,755.65 0.00 3.74 Feb 22, 2029 4.90
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,755.65 0.00 11.34 Nov 01, 2042 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 19,755.65 0.00 11.16 Mar 06, 2042 4.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,755.65 0.00 9.96 Jan 27, 2040 5.60
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,755.65 0.00 3.12 May 01, 2028 4.60
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 19,755.65 0.00 1.62 Aug 05, 2026 3.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19,755.65 0.00 4.61 Jan 15, 2030 3.25
HD HOME DEPOT INC Industrial Fixed Income 19,755.65 0.00 16.53 Mar 15, 2051 2.38
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 19,755.65 0.00 2.83 May 30, 2029 9.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 19,755.65 0.00 6.48 Jan 26, 2033 5.00
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 19,755.65 0.00 8.83 Mar 11, 2038 6.88
MET METLIFE INC Financial Institutions Fixed Income 19,755.65 0.00 6.20 Dec 15, 2032 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,755.65 0.00 14.06 Mar 15, 2054 5.55
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 19,755.65 0.00 7.42 Sep 01, 2034 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,755.65 0.00 6.17 Sep 01, 2031 1.90
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 19,755.65 0.00 7.43 Jul 27, 2035 7.50
STT STATE STREET CORP Financial Institutions Fixed Income 19,755.65 0.00 0.93 Nov 04, 2026 5.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 19,755.65 0.00 6.16 Aug 02, 2031 1.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 19,755.65 0.00 2.04 Mar 15, 2027 4.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,755.65 0.00 15.93 Sep 10, 2064 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,755.65 0.00 6.60 Jan 12, 2033 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,755.65 0.00 13.82 Oct 15, 2047 3.75
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 19,755.65 0.00 7.25 Aug 31, 2036 6.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 19,755.65 0.00 13.40 Dec 15, 2050 4.00
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 19,755.65 0.00 5.96 Oct 01, 2031 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,755.65 0.00 13.33 Mar 29, 2047 4.20
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 19,755.65 0.00 4.01 Jun 27, 2031 7.25
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 19,755.65 0.00 7.27 Jul 05, 2034 5.65
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,755.65 0.00 3.78 Oct 05, 2034 8.99
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 19,746.52 0.00 4.58 Oct 03, 2029 2.50
INKP INDAH KIAT PULP & PAPER Materials Equity 19,745.81 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 19,729.87 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 19,719.98 0.00 8.64 Oct 02, 2034 2.75
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 19,704.10 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 19,694.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 19,693.44 0.00 20.71 Sep 20, 2048 0.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,681.10 0.00 3.64 Jan 12, 2029 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,681.10 0.00 3.02 Apr 01, 2048 5.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,681.10 0.00 8.12 Oct 01, 2035 5.10
AZN ASTRAZENECA PLC Industrial Fixed Income 19,681.10 0.00 11.97 Sep 18, 2042 4.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,681.10 0.00 11.67 Jul 15, 2044 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19,681.10 0.00 6.32 Mar 01, 2032 3.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,681.10 0.00 9.21 May 15, 2038 6.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,681.10 0.00 1.21 Feb 26, 2026 4.90
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 19,681.10 0.00 3.11 Jul 01, 2028 3.88
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 19,681.10 0.00 1.13 Jan 15, 2026 0.00
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 19,681.10 0.00 6.48 Dec 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,681.10 0.00 2.26 May 17, 2027 5.85
GMT GATX CORPORATION Financial Institutions Fixed Income 19,681.10 0.00 1.71 Sep 15, 2026 3.25
HBI HANESBRANDS INC 144A Industrial Fixed Income 19,681.10 0.00 1.36 May 15, 2026 4.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 19,681.10 0.00 7.11 Jul 01, 2034 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,681.10 0.00 8.94 Oct 15, 2037 6.30
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 19,681.10 0.00 2.22 Aug 15, 2028 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,681.10 0.00 3.63 Sep 14, 2028 1.50
NDSN NORDSON CORPORATION Industrial Fixed Income 19,681.10 0.00 3.36 Sep 15, 2028 5.60
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,681.10 0.00 4.06 Jun 15, 2031 7.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 19,681.10 0.00 13.94 Jun 14, 2049 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,681.10 0.00 11.58 Mar 11, 2041 3.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,681.10 0.00 3.36 Sep 07, 2028 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,681.10 0.00 13.61 Aug 15, 2049 4.45
SYK STRYKER CORPORATION Industrial Fixed Income 19,681.10 0.00 12.65 Mar 15, 2046 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,681.10 0.00 6.39 Mar 15, 2033 6.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,681.10 0.00 8.44 Mar 05, 2038 7.25
D VIRGINIA ELEC & POWER CO Utility Fixed Income 19,681.10 0.00 2.13 Mar 15, 2027 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,681.10 0.00 11.50 Jan 15, 2043 4.65
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 19,681.10 0.00 2.78 Nov 30, 2027 3.67
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,681.10 0.00 11.46 Feb 15, 2048 6.50
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 19,681.10 0.00 4.45 Jan 22, 2030 4.50
INTERC INTERCHILE SA RegS Agency Fixed Income 19,681.10 0.00 12.19 Jun 30, 2056 4.50
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 19,681.10 0.00 2.69 Nov 23, 2027 5.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 19,681.10 0.00 6.45 Jun 23, 2033 6.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,681.10 0.00 3.45 Oct 11, 2028 5.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 19,681.10 0.00 3.76 May 28, 2029 5.75
IPH IPH LTD Industrials Equity 19,658.65 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 19,658.65 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 19,648.48 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 19,634.57 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 19,627.08 0.00 5.03 Sep 30, 2030 5.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,627.08 0.00 9.53 Jun 17, 2035 1.60
IFP INTERFOR CORP Materials Equity 19,623.03 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 19,621.66 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Agency Fixed Income 19,606.55 0.00 9.10 Mar 09, 2037 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,606.55 0.00 3.52 Dec 01, 2028 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,606.55 0.00 13.19 Apr 01, 2048 4.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,606.55 0.00 3.94 Jul 15, 2029 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,606.55 0.00 2.43 Jul 16, 2027 4.90
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 19,606.55 0.00 15.13 Sep 30, 2049 3.30
CSX CSX CORP Industrial Fixed Income 19,606.55 0.00 14.75 Nov 15, 2052 4.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 19,606.55 0.00 1.86 Dec 01, 2026 3.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,606.55 0.00 3.36 Aug 15, 2028 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,606.55 0.00 1.73 Sep 06, 2026 2.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 19,606.55 0.00 2.25 May 01, 2027 3.85
DIS WALT DISNEY CO Industrial Fixed Income 19,606.55 0.00 7.42 Dec 15, 2034 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,606.55 0.00 1.09 Jan 10, 2026 5.05
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19,606.55 0.00 6.44 Jan 18, 2033 5.50
FI FISERV INC Industrial Fixed Income 19,606.55 0.00 2.10 Mar 15, 2027 5.15
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 19,606.55 0.00 4.28 May 31, 2032 7.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,606.55 0.00 1.07 Mar 01, 2026 5.25
SO GEORGIA POWER COMPANY Utility Fixed Income 19,606.55 0.00 3.13 May 16, 2028 4.65
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,606.55 0.00 3.75 Dec 01, 2028 2.13
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 19,606.55 0.00 2.99 Jul 15, 2029 12.63
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 19,606.55 0.00 0.90 Nov 15, 2025 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19,606.55 0.00 14.15 Sep 15, 2054 5.85
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 19,606.55 0.00 3.41 Apr 15, 2029 5.50
PSX PHILLIPS 66 Industrial Fixed Income 19,606.55 0.00 10.87 May 01, 2042 5.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 19,606.55 0.00 15.11 Oct 15, 2057 4.23
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,606.55 0.00 6.61 Mar 09, 2033 5.00
TGT TARGET CORPORATION Industrial Fixed Income 19,606.55 0.00 4.78 Feb 15, 2030 2.35
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,606.55 0.00 4.27 Feb 15, 2030 8.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,606.55 0.00 6.26 May 19, 2032 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,606.55 0.00 2.17 Mar 22, 2027 5.30
PERLNG PERU LNG SRL RegS Industrial Fixed Income 19,606.55 0.00 2.44 Mar 22, 2030 5.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 19,606.55 0.00 13.47 May 07, 2050 4.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 19,606.55 0.00 6.74 Nov 07, 2033 6.50
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 19,606.55 0.00 3.67 Jan 24, 2029 5.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 19,606.55 0.00 7.07 May 02, 2034 6.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 19,600.54 0.00 9.69 May 24, 2038 4.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,587.27 0.00 4.73 Sep 15, 2029 0.50
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 19,573.39 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 19,565.04 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 19,551.81 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 19,551.81 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 19,551.81 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 19,551.81 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 19,537.23 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 19,532.00 0.00 1.67 Sep 18, 2027 6.34
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,532.00 0.00 4.39 Jan 12, 2030 4.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,532.00 0.00 2.30 Jun 04, 2027 5.37
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 19,532.00 0.00 9.40 Oct 01, 2043 3.48
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,532.00 0.00 3.84 Apr 08, 2029 5.26
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,532.00 0.00 11.19 Jun 01, 2041 3.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 19,532.00 0.00 3.25 Apr 01, 2030 7.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 19,532.00 0.00 2.91 Mar 01, 2028 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 19,532.00 0.00 3.37 Sep 01, 2028 4.80
DIS WALT DISNEY CO Industrial Fixed Income 19,532.00 0.00 10.29 Feb 15, 2041 6.15
DIS WALT DISNEY CO Industrial Fixed Income 19,532.00 0.00 11.62 Oct 01, 2043 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,532.00 0.00 6.51 Jan 11, 2033 5.13
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,532.00 0.00 5.36 Aug 01, 2052 4.50
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 19,532.00 0.00 5.52 May 25, 2031 2.99
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 19,532.00 0.00 5.68 Mar 15, 2031 2.45
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 19,532.00 0.00 2.89 Apr 15, 2029 12.25
HOLX HOLOGIC INC 144A Industrial Fixed Income 19,532.00 0.00 3.70 Feb 15, 2029 3.25
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 19,532.00 0.00 3.10 Aug 01, 2031 8.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,532.00 0.00 6.43 Jan 15, 2033 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,532.00 0.00 3.92 May 30, 2029 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,532.00 0.00 6.88 Aug 03, 2033 5.05
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 19,532.00 0.00 1.74 Jan 15, 2029 8.13
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 19,532.00 0.00 2.11 Feb 16, 2028 2.97
NTRCN NUTRIEN LTD Industrial Fixed Income 19,532.00 0.00 1.87 Dec 15, 2026 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,532.00 0.00 3.53 Dec 08, 2028 5.47
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 19,532.00 0.00 1.94 Jun 14, 2027 1.67
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 19,532.00 0.00 4.88 May 01, 2030 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,532.00 0.00 8.53 Jan 15, 2036 4.27
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 19,532.00 0.00 0.74 Apr 15, 2026 5.75
WDAY WORKDAY INC Industrial Fixed Income 19,532.00 0.00 3.92 Apr 01, 2029 3.70
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 19,532.00 0.00 5.84 Sep 01, 2032 3.50
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 19,532.00 0.00 6.84 Jul 25, 2033 5.23
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 19,532.00 0.00 3.69 Feb 14, 2029 5.83
CRISIL CRISIL LTD Financials Equity 19,523.33 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 19,509.42 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 19,507.65 0.00 2.21 Mar 20, 2027 4.11
HARTA HARTALEGA HOLDINGS Health Care Equity 19,495.51 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 19,481.61 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 19,480.58 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 19,480.58 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,457.45 0.00 6.50 Jan 12, 2033 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,457.45 0.00 2.95 Mar 15, 2028 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,457.45 0.00 12.58 Oct 15, 2044 4.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 19,457.45 0.00 3.77 Dec 01, 2028 1.90
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 19,457.45 0.00 7.49 Nov 15, 2057 5.53
CAH CARDINAL HEALTH INC Industrial Fixed Income 19,457.45 0.00 3.71 Feb 15, 2029 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,457.45 0.00 9.12 Apr 01, 2038 5.38
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 19,457.45 0.00 4.66 Jan 22, 2030 2.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,457.45 0.00 6.01 Aug 01, 2031 2.25
CUBE CUBESMART LP Financial Institutions Fixed Income 19,457.45 0.00 3.77 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 19,457.45 0.00 5.72 Jan 15, 2031 1.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,457.45 0.00 5.76 Sep 08, 2031 4.40
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 19,457.45 0.00 5.80 Jan 28, 2031 1.25
DUK DUKE ENERGY CORP Utility Fixed Income 19,457.45 0.00 13.84 Aug 15, 2052 5.00
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 19,457.45 0.00 5.41 Jun 01, 2046 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 19,457.45 0.00 9.68 Apr 01, 2039 5.96
ORAFP ORANGE SA Industrial Fixed Income 19,457.45 0.00 10.81 Jan 13, 2042 5.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,457.45 0.00 2.05 Jan 15, 2027 2.15
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 19,457.45 0.00 1.11 Sep 01, 2028 7.50
HD HOME DEPOT INC Industrial Fixed Income 19,457.45 0.00 12.54 Mar 15, 2045 4.40
INGR INGREDION INC Industrial Fixed Income 19,457.45 0.00 4.92 Jun 01, 2030 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,457.45 0.00 6.29 Jul 27, 2032 4.40
L LOEWS CORPORATION Financial Institutions Fixed Income 19,457.45 0.00 1.25 Apr 01, 2026 3.75
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 19,457.45 0.00 4.85 Jun 03, 2030 3.62
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 19,457.45 0.00 2.38 Jul 02, 2027 5.27
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,457.45 0.00 5.93 Jul 15, 2031 2.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,457.45 0.00 1.30 Apr 02, 2026 4.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 19,457.45 0.00 0.99 Dec 21, 2025 4.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,457.45 0.00 14.92 Nov 15, 2050 3.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,457.45 0.00 2.34 Jul 01, 2027 5.20
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 19,457.45 0.00 0.84 Nov 15, 2025 4.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,457.45 0.00 4.43 Sep 06, 2029 2.13
SW WRKCO INC Industrial Fixed Income 19,457.45 0.00 3.74 Mar 15, 2029 4.90
WMT WALMART INC Industrial Fixed Income 19,457.45 0.00 12.68 Sep 22, 2041 2.50
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 19,457.45 0.00 2.86 Dec 13, 2028 4.30
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,457.45 0.00 6.64 Apr 28, 2033 5.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,457.45 0.00 3.63 Jan 16, 2029 5.50
7004 KANADEVIA CORP Industrials Equity 19,444.97 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 19,444.97 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 19,444.97 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 19,444.97 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,428.03 0.00 5.12 Jun 02, 2030 2.05
THB THB/USD Cash and/or Derivatives Forwards 19,428.03 0.00 0.00 Dec 03, 2024 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 19,414.75 0.00 5.13 Jun 18, 2030 2.20
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 19,412.08 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 19,412.08 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 19,409.35 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 19,398.18 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,388.21 0.00 7.53 Sep 01, 2033 3.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,388.21 0.00 4.25 Jul 01, 2029 2.88
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 19,384.27 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 19,384.27 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,382.90 0.00 6.14 Jun 13, 2033 4.29
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,382.90 0.00 12.29 Nov 21, 2053 6.88
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,382.90 0.00 9.42 Jun 25, 2038 4.63
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 19,382.90 0.00 2.98 Apr 30, 2030 8.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,382.90 0.00 1.37 May 04, 2026 3.12
CNHI CNH INDUSTRIAL NV MTN Industrial Fixed Income 19,382.90 0.00 2.72 Nov 15, 2027 3.85
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 19,382.90 0.00 6.75 Apr 20, 2032 1.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,382.90 0.00 3.19 Apr 01, 2028 1.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 19,382.90 0.00 4.33 Nov 05, 2030 4.85
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 19,382.90 0.00 13.87 Nov 01, 2050 2.92
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,382.90 0.00 3.96 Jun 26, 2029 5.13
EXC EXELON CORPORATION Utility Fixed Income 19,382.90 0.00 13.81 Mar 15, 2053 5.60
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,382.90 0.00 7.16 Feb 01, 2051 2.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 19,382.90 0.00 6.21 Jan 06, 2032 2.90
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 19,382.90 0.00 9.47 Jun 01, 2038 3.12
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,382.90 0.00 14.40 Mar 01, 2054 5.25
INTC INTEL CORPORATION Industrial Fixed Income 19,382.90 0.00 6.09 Aug 12, 2031 2.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 19,382.90 0.00 11.79 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,382.90 0.00 14.87 Jun 15, 2053 4.15
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 19,382.90 0.00 2.72 Nov 08, 2027 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,382.90 0.00 3.47 Sep 11, 2028 4.05
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 19,382.90 0.00 4.32 Feb 15, 2030 4.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,382.90 0.00 10.27 Mar 17, 2044 7.25
PFE PFIZER INC Industrial Fixed Income 19,382.90 0.00 11.75 May 28, 2040 2.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 19,382.90 0.00 3.75 Jan 29, 2029 4.35
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 19,382.90 0.00 15.23 Sep 10, 2060 5.25
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,382.90 0.00 3.10 May 15, 2031 7.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19,382.90 0.00 3.41 Sep 15, 2028 4.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 19,382.90 0.00 1.23 Mar 09, 2026 5.65
SYY SYSCO CORPORATION Industrial Fixed Income 19,382.90 0.00 3.58 Jan 17, 2029 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,382.90 0.00 14.33 Jan 12, 2049 3.46
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,382.90 0.00 14.94 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,382.90 0.00 8.94 Nov 15, 2037 6.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,382.90 0.00 5.76 Apr 15, 2032 7.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,382.90 0.00 7.73 Feb 07, 2035 5.38
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,382.90 0.00 10.52 Apr 04, 2044 7.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 19,382.90 0.00 3.45 Nov 03, 2033 2.95
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 19,382.90 0.00 1.10 Jan 17, 2026 5.63
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 19,382.90 0.00 3.94 Jun 06, 2029 5.04
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,382.90 0.00 5.04 Mar 13, 2031 6.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 19,382.90 0.00 7.16 Jul 30, 2034 5.95
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 19,382.90 0.00 4.02 Aug 06, 2034 6.00
AON AON PLC Financial Institutions Fixed Income 19,382.90 0.00 11.91 Jun 14, 2044 4.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,382.90 0.00 6.48 Mar 15, 2033 5.65
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,382.90 0.00 11.62 Feb 24, 2042 4.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,382.90 0.00 2.51 Aug 18, 2027 5.29
7732 TOPCON CORP Information Technology Equity 19,373.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,361.67 0.00 2.07 Dec 22, 2026 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 19,356.46 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 19,349.59 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 19,338.12 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 19,338.12 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 19,338.12 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 19,338.12 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,335.13 0.00 3.04 Dec 15, 2027 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 19,321.86 0.00 4.53 Jun 29, 2029 0.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 19,308.59 0.00 18.45 May 31, 2047 1.38
AMGN AMGEN INC Industrial Fixed Income 19,308.35 0.00 6.43 Jan 15, 2032 2.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,308.35 0.00 14.71 Mar 15, 2051 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,308.35 0.00 6.29 May 15, 2032 4.10
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,308.35 0.00 5.71 Feb 15, 2031 1.90
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 19,308.35 0.00 4.46 Oct 01, 2029 2.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,308.35 0.00 3.79 Mar 13, 2029 5.38
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 19,308.35 0.00 1.18 May 15, 2026 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,308.35 0.00 6.73 Feb 01, 2034 6.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,308.35 0.00 1.23 Feb 28, 2026 2.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 19,308.35 0.00 3.88 Apr 26, 2029 5.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 19,308.35 0.00 13.44 Sep 15, 2054 5.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,308.35 0.00 3.11 May 01, 2028 4.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,308.35 0.00 14.16 May 01, 2053 5.40
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,308.35 0.00 6.44 Dec 01, 2051 2.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 19,308.35 0.00 6.20 Apr 20, 2048 3.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 19,308.35 0.00 2.86 Jun 15, 2029 6.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,308.35 0.00 10.00 Jan 15, 2038 3.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,308.35 0.00 14.50 Jun 01, 2054 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 19,308.35 0.00 4.06 Aug 01, 2029 5.10
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 19,308.35 0.00 4.03 Jun 17, 2052 3.42
NXPI NXP BV Industrial Fixed Income 19,308.35 0.00 1.45 Jun 18, 2026 3.88
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 19,308.35 0.00 2.84 Feb 15, 2028 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,308.35 0.00 6.79 Sep 07, 2033 5.63
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 19,308.35 0.00 10.46 Jan 01, 2042 3.24
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,308.35 0.00 5.07 Jul 15, 2030 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,308.35 0.00 2.35 Jun 15, 2027 4.68
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 19,308.35 0.00 2.91 Feb 15, 2029 7.38
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 19,308.35 0.00 4.57 Nov 01, 2031 8.63
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 19,308.35 0.00 2.32 Jun 15, 2027 4.65
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 19,308.35 0.00 3.32 Aug 06, 2028 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 19,308.35 0.00 4.56 Apr 18, 2030 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,308.35 0.00 7.35 Jun 13, 2036 6.60
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,308.35 0.00 3.83 Mar 28, 2029 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,308.35 0.00 4.01 Jul 02, 2029 5.10
XP XP INC RegS Financial Institutions Fixed Income 19,308.35 0.00 3.86 Jul 02, 2029 6.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 19,308.35 0.00 8.94 Feb 01, 2035 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 19,302.51 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 19,286.93 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 19,277.19 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 19,273.03 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 19,259.64 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 19,245.22 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,233.80 0.00 15.43 Dec 06, 2057 4.40
COR CENCORA INC Industrial Fixed Income 19,233.80 0.00 4.96 May 15, 2030 2.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,233.80 0.00 1.10 Jan 15, 2026 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,233.80 0.00 7.41 Jan 12, 2034 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 19,233.80 0.00 3.40 Oct 25, 2028 6.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19,233.80 0.00 1.25 Mar 02, 2026 1.05
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 19,233.80 0.00 3.72 Mar 15, 2030 5.67
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,233.80 0.00 3.61 Feb 01, 2030 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,233.80 0.00 12.38 Aug 15, 2045 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,233.80 0.00 15.99 May 15, 2064 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,233.80 0.00 14.90 Mar 15, 2052 3.80
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,233.80 0.00 6.41 Nov 01, 2032 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 19,233.80 0.00 3.50 Nov 15, 2028 6.00
ENELIM ENEL FIN INTL 144A Utility Fixed Income 19,233.80 0.00 8.62 Sep 15, 2037 6.80
ET ENERGY TRANSFER LP Industrial Fixed Income 19,233.80 0.00 3.61 May 15, 2054 8.00
EFX EQUIFAX INC Industrial Fixed Income 19,233.80 0.00 3.10 Jun 01, 2028 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,233.80 0.00 1.09 Jan 11, 2026 4.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,233.80 0.00 1.99 Jan 11, 2027 4.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19,233.80 0.00 1.48 Jun 01, 2026 1.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,233.80 0.00 13.21 Aug 15, 2052 5.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,233.80 0.00 4.14 Jul 15, 2029 3.50
HD HOME DEPOT INC Industrial Fixed Income 19,233.80 0.00 6.40 Sep 15, 2032 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,233.80 0.00 2.06 Jan 27, 2027 3.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,233.80 0.00 14.39 Apr 15, 2052 4.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 19,233.80 0.00 2.87 Jan 27, 2028 4.70
MPLX MPLX LP Industrial Fixed Income 19,233.80 0.00 13.46 Mar 01, 2053 5.65
NGGLN NATIONAL GRID PLC Utility Fixed Income 19,233.80 0.00 6.98 Jan 11, 2034 5.42
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 19,233.80 0.00 3.23 Jul 03, 2028 4.88
PEP PEPSICO INC Industrial Fixed Income 19,233.80 0.00 1.20 Feb 24, 2026 2.85
QRVO QORVO INC Industrial Fixed Income 19,233.80 0.00 3.89 Oct 15, 2029 4.38
RECLIN REC LIMITED MTN RegS Agency Fixed Income 19,233.80 0.00 3.06 Apr 11, 2028 5.63
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 19,233.80 0.00 12.49 Jul 15, 2046 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,233.80 0.00 3.13 May 19, 2029 5.64
SRE SEMPRA Utility Fixed Income 19,233.80 0.00 9.78 Feb 01, 2038 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,233.80 0.00 2.64 Nov 01, 2027 5.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,233.80 0.00 5.23 Feb 15, 2031 4.90
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 19,233.80 0.00 4.11 Oct 01, 2031 8.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 19,233.80 0.00 5.32 Jul 11, 2031 3.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 19,233.80 0.00 1.51 Jul 06, 2026 5.75
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 19,233.80 0.00 1.21 Mar 02, 2026 5.69
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 19,233.80 0.00 3.16 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,233.80 0.00 3.17 Jun 06, 2028 4.77
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 19,233.80 0.00 1.61 Aug 09, 2026 5.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 19,233.80 0.00 3.43 Sep 13, 2028 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,233.80 0.00 3.69 Jan 25, 2029 5.00
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 19,233.80 0.00 3.77 Feb 27, 2029 5.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 19,233.80 0.00 1.91 Feb 01, 2027 5.50
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 19,233.80 0.00 6.53 Feb 13, 2034 7.38
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 19,233.80 0.00 4.38 Mar 11, 2032 7.11
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,228.97 0.00 4.40 Nov 01, 2029 5.25
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 19,203.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,202.43 0.00 4.18 Jun 02, 2029 2.70
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 19,189.16 0.00 1.95 Dec 22, 2026 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 19,175.89 0.00 2.12 Jan 18, 2027 0.63
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 19,175.89 0.00 10.37 Jul 16, 2035 0.25
6268 NABTESCO CORP Industrials Equity 19,160.06 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 19,159.26 0.00 3.15 Jul 18, 2028 6.50
AMGN AMGEN INC Industrial Fixed Income 19,159.26 0.00 13.05 Jun 15, 2048 4.56
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 19,159.26 0.00 3.72 Mar 15, 2057 6.79
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,159.26 0.00 15.88 May 15, 2051 2.85
CVS CVS HEALTH CORP Industrial Fixed Income 19,159.26 0.00 13.62 Apr 01, 2050 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,159.26 0.00 1.75 Oct 02, 2026 5.93
DIS WALT DISNEY CO Industrial Fixed Income 19,159.26 0.00 10.57 Mar 23, 2040 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 19,159.26 0.00 4.99 Jun 01, 2030 2.45
ECL ECOLAB INC Industrial Fixed Income 19,159.26 0.00 2.81 Jan 15, 2028 5.25
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,159.26 0.00 4.89 Sep 01, 2052 5.00
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 19,159.26 0.00 8.54 Nov 15, 2035 4.42
HD HOME DEPOT INC Industrial Fixed Income 19,159.26 0.00 1.71 Sep 30, 2026 4.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,159.26 0.00 1.09 Jan 11, 2026 4.38
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 19,159.26 0.00 3.92 May 01, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,159.26 0.00 16.40 Feb 27, 2063 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,159.26 0.00 7.54 Aug 15, 2034 4.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 19,159.26 0.00 14.03 Apr 01, 2049 3.95
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 19,159.26 0.00 2.58 Aug 01, 2028 5.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 19,159.26 0.00 7.38 Aug 15, 2034 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 19,159.26 0.00 13.92 Apr 01, 2053 5.60
OC OWENS CORNING Industrial Fixed Income 19,159.26 0.00 1.62 Aug 15, 2026 3.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 19,159.26 0.00 3.74 Jan 31, 2029 4.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,159.26 0.00 10.62 Jan 22, 2044 6.13
SPGI S&P GLOBAL INC Industrial Fixed Income 19,159.26 0.00 15.14 Mar 01, 2052 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,159.26 0.00 1.44 May 13, 2026 1.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,159.26 0.00 4.28 Aug 15, 2029 2.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,159.26 0.00 3.12 Jun 15, 2028 4.85
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,159.26 0.00 1.69 Feb 15, 2027 5.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 19,159.26 0.00 5.30 Jan 15, 2032 4.00
UDR UDR INC MTN Financial Institutions Fixed Income 19,159.26 0.00 5.89 Aug 15, 2031 3.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,159.26 0.00 1.62 Jul 28, 2026 2.00
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 19,159.26 0.00 4.89 Jun 04, 2030 3.15
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 19,159.26 0.00 2.00 Jan 26, 2047 5.88
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 19,159.26 0.00 2.04 Feb 01, 2027 5.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,159.26 0.00 1.35 May 22, 2027 7.00
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,159.26 0.00 3.15 May 31, 2028 4.75
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,159.26 0.00 2.22 Apr 22, 2027 6.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,159.26 0.00 3.75 Feb 13, 2029 4.94
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,159.26 0.00 4.28 May 02, 2032 8.63
2312 KINPO ELECTRONICS INC Information Technology Equity 19,133.97 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 19,124.44 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 19,124.44 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 19,122.80 0.00 2.46 May 25, 2027 1.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 19,122.80 0.00 4.73 Mar 26, 2031 7.00
YY JOYY ADR INC Communication Equity 19,120.07 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 19,106.16 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 19,106.16 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 19,090.69 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 19,084.71 0.00 1.56 Jul 15, 2026 3.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,084.71 0.00 4.40 Sep 15, 2029 2.63
AZO AUTOZONE INC Industrial Fixed Income 19,084.71 0.00 4.72 Apr 15, 2030 4.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 19,084.71 0.00 5.78 May 14, 2031 2.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,084.71 0.00 2.12 Feb 08, 2027 2.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,084.71 0.00 13.09 Dec 15, 2053 5.80
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,084.71 0.00 4.76 Feb 15, 2030 2.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,084.71 0.00 3.69 Jan 11, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,084.71 0.00 5.61 Jun 17, 2031 3.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 19,084.71 0.00 11.55 Feb 05, 2044 5.25
INTC INTEL CORPORATION Industrial Fixed Income 19,084.71 0.00 13.06 May 11, 2047 4.10
INTC INTEL CORPORATION Industrial Fixed Income 19,084.71 0.00 14.88 Mar 25, 2060 4.95
INTC INTEL CORPORATION Industrial Fixed Income 19,084.71 0.00 14.94 Aug 05, 2062 5.05
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 19,084.71 0.00 2.01 Jan 15, 2027 4.38
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 19,084.71 0.00 2.28 Jun 08, 2027 5.17
KEY KEYCORP MTN Financial Institutions Fixed Income 19,084.71 0.00 2.27 Apr 06, 2027 2.25
MARS MARS INC 144A Industrial Fixed Income 19,084.71 0.00 5.43 Apr 20, 2031 4.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,084.71 0.00 1.47 Jun 15, 2026 3.13
MAS MASSACHUSETTS ST Local Authority Fixed Income 19,084.71 0.00 3.62 May 01, 2029 4.91
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 19,084.71 0.00 8.40 Nov 15, 2039 6.67
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,084.71 0.00 1.83 Oct 13, 2027 1.64
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 19,084.71 0.00 8.66 Aug 15, 2039 9.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,084.71 0.00 6.29 Mar 02, 2034 6.02
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 19,084.71 0.00 1.44 Jun 08, 2026 3.25
PSX PHILLIPS 66 CO Industrial Fixed Income 19,084.71 0.00 7.84 Mar 15, 2035 4.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19,084.71 0.00 3.02 Jul 20, 2028 9.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,084.71 0.00 13.41 Apr 15, 2047 4.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,084.71 0.00 2.60 Sep 15, 2047 4.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,084.71 0.00 3.72 Mar 15, 2029 5.50
SYK STRYKER CORPORATION Industrial Fixed Income 19,084.71 0.00 4.25 Sep 11, 2029 4.25
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 19,084.71 0.00 9.17 Jun 01, 2039 6.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,084.71 0.00 6.95 Mar 30, 2034 6.50
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 19,084.71 0.00 2.91 May 15, 2029 9.75
IHS IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 19,084.71 0.00 0.79 Sep 18, 2027 8.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 19,084.71 0.00 12.95 Apr 14, 2052 6.20
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 19,084.71 0.00 6.76 Jun 01, 2033 4.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,084.71 0.00 6.47 Jul 25, 2033 6.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 19,084.71 0.00 3.70 Jan 23, 2029 4.78
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,084.71 0.00 3.78 Feb 28, 2029 5.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,069.72 0.00 5.23 Mar 04, 2030 0.01
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 19,064.44 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 19,064.44 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 19,064.36 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 19,046.81 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 19,043.18 0.00 1.99 Nov 25, 2026 0.25
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 19,022.73 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 19,022.73 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 19,017.60 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 19,010.16 0.00 4.43 Apr 03, 2030 6.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,010.16 0.00 1.05 Jan 15, 2026 5.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,010.16 0.00 2.74 Oct 23, 2027 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 19,010.16 0.00 2.92 Feb 16, 2028 5.19
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,010.16 0.00 12.34 Feb 01, 2045 4.50
CF CF INDUSTRIES INC 144A Industrial Fixed Income 19,010.16 0.00 1.88 Dec 01, 2026 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,010.16 0.00 7.38 Apr 11, 2034 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,010.16 0.00 5.53 May 28, 2032 3.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,010.16 0.00 2.56 Sep 09, 2027 5.37
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,010.16 0.00 3.78 Oct 01, 2035 2.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 19,010.16 0.00 5.13 Jul 01, 2030 2.15
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 19,010.16 0.00 6.10 Mar 20, 2047 3.50
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 19,010.16 0.00 9.27 Aug 01, 2039 7.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,010.16 0.00 3.22 Jun 07, 2028 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 19,010.16 0.00 13.85 May 01, 2050 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,010.16 0.00 16.39 Aug 14, 2064 5.20
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 19,010.16 0.00 2.86 Jul 21, 2028 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,010.16 0.00 3.80 Mar 15, 2029 4.90
OKE ONEOK INC Industrial Fixed Income 19,010.16 0.00 1.09 Mar 01, 2026 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 19,010.16 0.00 16.24 Nov 02, 2051 2.75
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 19,010.16 0.00 2.29 Mar 15, 2031 7.75
TSN TYSON FOODS INC Industrial Fixed Income 19,010.16 0.00 3.76 Mar 15, 2029 5.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,010.16 0.00 7.23 May 22, 2034 5.15
HRINTH HUARONG FINANCE II CO LTD RegS Agency Fixed Income 19,010.16 0.00 1.44 Jun 03, 2026 4.63
MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 19,010.16 0.00 0.60 May 14, 2026 7.00
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 19,010.16 0.00 1.34 Apr 19, 2026 5.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,010.16 0.00 6.23 Jan 23, 2034 6.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,010.16 0.00 15.86 Sep 15, 2051 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 19,010.16 0.00 2.34 Jun 15, 2027 4.30
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 19,010.16 0.00 5.19 Mar 18, 2031 6.00
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 19,010.16 0.00 0.01 Jun 14, 2027 5.38
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 19,010.16 0.00 6.92 Jun 26, 2034 6.40
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 19,010.16 0.00 0.01 Jun 26, 2027 5.52
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 19,010.16 0.00 0.02 Jul 16, 2027 5.39
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,010.16 0.00 8.17 Feb 06, 2037 6.55
3324 AURAS TECHNOLOGY LTD Information Technology Equity 19,008.82 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 18,967.11 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 18,953.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 18,950.29 0.00 5.92 Sep 26, 2032 4.13
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 18,946.38 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 18,939.29 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 18,939.29 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,937.02 0.00 9.50 Dec 04, 2036 4.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,937.02 0.00 5.74 Sep 09, 2030 0.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,935.61 0.00 14.60 Feb 09, 2054 5.00
MET METLIFE INC Financial Institutions Fixed Income 18,935.61 0.00 12.74 Mar 01, 2045 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,935.61 0.00 4.52 May 27, 2031 5.74
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,935.61 0.00 2.63 Oct 01, 2027 4.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 18,935.61 0.00 17.35 May 15, 2069 4.45
NKE NIKE INC Industrial Fixed Income 18,935.61 0.00 11.31 Mar 27, 2040 3.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,935.61 0.00 12.93 Apr 15, 2045 3.85
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 18,935.61 0.00 9.17 Jan 23, 2045 6.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,935.61 0.00 1.36 Apr 18, 2026 3.00
DUK PROGRESS ENERGY INC Utility Fixed Income 18,935.61 0.00 5.00 Mar 01, 2031 7.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,935.61 0.00 6.56 May 20, 2033 5.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,935.61 0.00 14.27 Nov 15, 2049 3.70
TELSER TELEKOM SRBIJA AD BEOGRAD 144A Agency Fixed Income 18,935.61 0.00 3.57 Oct 28, 2029 7.00
TXT TEXTRON INC Industrial Fixed Income 18,935.61 0.00 1.21 Mar 15, 2026 4.00
TRMB TRIMBLE INC Industrial Fixed Income 18,935.61 0.00 6.40 Mar 15, 2033 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,935.61 0.00 2.64 Sep 13, 2027 3.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 18,935.61 0.00 10.67 Sep 20, 2047 7.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 18,935.61 0.00 5.92 Apr 04, 2032 5.38
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 18,935.61 0.00 0.02 Aug 01, 2027 5.34
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 18,935.61 0.00 1.58 Jul 28, 2027 5.39
BIDU BAIDU INC Industrial Fixed Income 18,935.61 0.00 1.34 Apr 09, 2026 1.72
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 18,935.61 0.00 3.21 Jul 13, 2028 5.79
BRASKM BRASKEM NETHERLANDS FINANCE BV 144A Industrial Fixed Income 18,935.61 0.00 6.87 Oct 15, 2034 8.00
CPN CALPINE CORP 144A Utility Fixed Income 18,935.61 0.00 4.51 Feb 01, 2031 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 18,935.61 0.00 1.77 Nov 03, 2026 5.85
CCK CROWN AMERICAS LLC Industrial Fixed Income 18,935.61 0.00 1.02 Feb 01, 2026 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 18,935.61 0.00 3.77 Dec 14, 2028 2.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,935.61 0.00 2.35 Jun 15, 2027 3.43
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,935.61 0.00 4.56 Dec 01, 2029 2.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,935.61 0.00 3.04 May 23, 2028 5.70
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,935.61 0.00 12.30 Apr 15, 2047 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,935.61 0.00 12.63 May 15, 2046 4.90
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,935.61 0.00 5.36 Aug 01, 2052 4.50
HSBC HSBC HOLDINGS PLC T2 Financial Institutions Fixed Income 18,935.61 0.00 7.49 Nov 18, 2035 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,935.61 0.00 2.83 Jan 11, 2028 4.55
ATEN A10 NETWORKS INC Information Technology Equity 18,930.53 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 18,910.76 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,910.48 0.00 17.90 Jun 21, 2051 1.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,883.93 0.00 22.59 Mar 20, 2051 0.75
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 18,882.26 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 18,875.15 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 18,873.48 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 18,869.77 0.00 0.00 nan 0.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 18,861.06 0.00 1.69 Apr 01, 2028 6.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 18,861.06 0.00 2.96 Sep 01, 2028 3.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 18,861.06 0.00 3.25 Aug 15, 2028 6.04
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,861.06 0.00 6.93 Nov 15, 2033 5.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,861.06 0.00 3.03 Mar 14, 2028 3.95
FI FISERV INC Industrial Fixed Income 18,861.06 0.00 3.30 Aug 21, 2028 5.38
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 18,861.06 0.00 6.55 Mar 20, 2045 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 18,861.06 0.00 7.35 Apr 15, 2034 5.38
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 18,861.06 0.00 3.16 May 17, 2028 4.05
HD HOME DEPOT INC Industrial Fixed Income 18,861.06 0.00 12.01 Apr 01, 2043 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,861.06 0.00 8.41 Sep 01, 2036 6.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,861.06 0.00 7.25 Feb 15, 2034 4.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,861.06 0.00 1.77 Dec 15, 2026 5.13
MAZOON MAZOON ASSET COMPANY SAOC 144A Agency Fixed Income 18,861.06 0.00 5.71 Oct 09, 2031 5.25
NI NISOURCE INC Utility Fixed Income 18,861.06 0.00 13.21 May 15, 2047 4.38
PNC PNC BANK NA Financial Institutions Fixed Income 18,861.06 0.00 2.94 Jan 22, 2028 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 18,861.06 0.00 5.55 Oct 15, 2030 1.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,861.06 0.00 16.45 May 18, 2063 5.05
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 18,861.06 0.00 6.47 Mar 15, 2033 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,861.06 0.00 11.94 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,861.06 0.00 12.03 May 15, 2041 3.05
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 18,861.06 0.00 9.97 May 15, 2048 6.55
VICI VICI PROPERTIES LP Industrial Fixed Income 18,861.06 0.00 2.92 Feb 15, 2028 4.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,861.06 0.00 2.25 Jul 15, 2031 9.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,861.06 0.00 3.74 Mar 15, 2029 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,861.06 0.00 2.95 Jan 25, 2028 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,861.06 0.00 11.86 Nov 16, 2040 2.96
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 18,861.06 0.00 4.71 Apr 23, 2030 4.88
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 18,861.06 0.00 3.56 Nov 01, 2028 4.85
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 18,861.06 0.00 2.87 Nov 19, 2029 5.45
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 18,861.06 0.00 11.60 Sep 27, 2051 4.55
POHANG POSCO CO LTD RegS Industrial Fixed Income 18,861.06 0.00 2.49 Aug 04, 2027 4.50
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 18,861.06 0.00 4.09 Jan 20, 2033 6.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 18,857.39 0.00 3.25 Mar 20, 2028 0.88
1530 3SBIO INC Health Care Equity 18,855.86 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 18,855.86 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 18,855.86 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 18,841.96 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,830.85 0.00 2.33 Mar 31, 2027 0.20
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 18,828.05 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 18,828.05 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 18,817.58 0.00 2.86 Oct 04, 2027 0.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 18,817.58 0.00 3.08 Jan 17, 2028 0.75
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 18,803.92 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 18,800.24 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 18,800.24 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 18,800.24 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,786.51 0.00 6.00 Mar 16, 2032 4.74
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,786.51 0.00 6.61 Feb 28, 2033 4.90
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 18,786.51 0.00 1.91 Dec 02, 2026 3.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,786.51 0.00 5.50 Mar 10, 2032 2.67
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 18,786.51 0.00 12.36 Jun 25, 2048 4.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 18,786.51 0.00 4.51 Dec 01, 2029 2.90
CPN CALPINE CORP 144A Utility Fixed Income 18,786.51 0.00 5.10 Mar 01, 2031 3.75
CARGIL CARGILL INC 144A Industrial Fixed Income 18,786.51 0.00 6.35 Oct 11, 2032 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,786.51 0.00 2.62 Sep 11, 2027 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,786.51 0.00 2.34 May 05, 2027 2.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 18,786.51 0.00 4.33 Sep 15, 2029 3.25
GLPI GLP CAPITAL LP Industrial Fixed Income 18,786.51 0.00 4.49 Jan 15, 2030 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,786.51 0.00 2.69 Oct 28, 2027 5.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,786.51 0.00 7.95 Apr 27, 2035 4.85
KLAC KLA CORP Industrial Fixed Income 18,786.51 0.00 15.85 Jul 15, 2062 5.25
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 18,786.51 0.00 3.59 Jul 15, 2029 3.77
MCK MCKESSON CORP Industrial Fixed Income 18,786.51 0.00 2.91 Feb 16, 2028 3.95
NRG NRG ENERGY INC Utility Fixed Income 18,786.51 0.00 1.57 Jan 15, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18,786.51 0.00 2.33 Jun 11, 2027 5.09
OKE ONEOK INC Industrial Fixed Income 18,786.51 0.00 13.11 Sep 01, 2053 6.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,786.51 0.00 14.42 May 15, 2053 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,786.51 0.00 9.52 Jan 27, 2041 6.75
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 18,786.51 0.00 3.19 Mar 01, 2030 6.63
SJM J M SMUCKER CO Industrial Fixed Income 18,786.51 0.00 13.49 Nov 15, 2053 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 18,786.51 0.00 6.47 Jan 26, 2034 4.82
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 18,786.51 0.00 0.78 Dec 01, 2025 5.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,786.51 0.00 2.25 May 09, 2027 4.75
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,786.51 0.00 14.37 Sep 10, 2054 5.28
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,786.51 0.00 4.62 Apr 01, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,786.51 0.00 14.28 Aug 15, 2049 3.70
WPLAU WOODSIDE FINANCE LTD Industrial Fixed Income 18,786.51 0.00 13.76 Sep 12, 2054 5.70
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 18,786.51 0.00 0.00 Mar 14, 2029 0.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 18,786.51 0.00 4.06 Nov 15, 2029 7.45
1787 SHANDONG GOLD MINING LTD H Materials Equity 18,786.33 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 18,777.77 0.00 7.17 Aug 25, 2032 1.88
7630 ICHIBANYA LTD Consumer Discretionary Equity 18,768.31 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 18,768.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,751.23 0.00 16.26 May 15, 2041 0.01
4483 JMDC INC Health Care Equity 18,732.70 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 18,730.71 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 18,726.48 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 18,716.81 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 18,716.81 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 18,716.81 0.00 0.00 nan 0.00
APTV APTIV PLC Industrial Fixed Income 18,711.96 0.00 14.10 May 01, 2052 4.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 18,711.96 0.00 4.39 Sep 15, 2029 2.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 18,711.96 0.00 6.83 Nov 15, 2033 6.38
ADSK AUTODESK INC Industrial Fixed Income 18,711.96 0.00 2.34 Jun 15, 2027 3.50
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 18,711.96 0.00 4.90 Jun 15, 2031 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,711.96 0.00 11.94 Apr 01, 2044 4.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 18,711.96 0.00 2.30 May 09, 2027 3.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,711.96 0.00 6.83 Apr 25, 2035 6.64
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,711.96 0.00 8.56 Mar 15, 2037 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,711.96 0.00 10.22 Feb 15, 2040 5.30
ECOPET ECOPETROL SA Agency Fixed Income 18,711.96 0.00 9.41 Sep 18, 2043 7.38
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,711.96 0.00 5.42 Apr 01, 2049 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 18,711.96 0.00 2.59 Oct 01, 2027 4.20
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,711.96 0.00 5.30 Jun 18, 2031 5.60
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 18,711.96 0.00 4.19 Nov 15, 2029 7.75
SO GEORGIA POWER COMPANY Utility Fixed Income 18,711.96 0.00 4.40 Sep 15, 2029 2.65
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 18,711.96 0.00 3.44 Jun 01, 2029 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 18,711.96 0.00 3.89 Apr 19, 2029 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,711.96 0.00 3.89 Apr 15, 2029 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,711.96 0.00 1.07 Feb 06, 2026 4.97
NOV NOV INC Industrial Fixed Income 18,711.96 0.00 11.54 Dec 01, 2042 3.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,711.96 0.00 2.72 Sep 15, 2027 1.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 18,711.96 0.00 1.36 Apr 14, 2026 1.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,711.96 0.00 6.59 Aug 18, 2034 5.94
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 18,711.96 0.00 1.12 Jan 29, 2026 7.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,711.96 0.00 6.82 Jan 19, 2033 3.30
PEP PEPSICO INC Industrial Fixed Income 18,711.96 0.00 1.14 Feb 13, 2026 4.55
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 18,711.96 0.00 10.72 Jan 15, 2042 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,711.96 0.00 5.51 Nov 01, 2030 1.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 18,711.96 0.00 1.12 Jan 12, 2026 0.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,711.96 0.00 1.89 Nov 02, 2026 1.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,711.96 0.00 4.95 Oct 15, 2032 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,711.96 0.00 10.71 Jul 24, 2044 5.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,711.96 0.00 6.28 Feb 14, 2032 3.00
TGT TARGET CORPORATION Industrial Fixed Income 18,711.96 0.00 15.82 Jan 15, 2052 2.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,711.96 0.00 2.83 Jan 10, 2028 5.16
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,711.96 0.00 3.62 Jan 24, 2030 5.43
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 18,711.96 0.00 4.67 Jul 15, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,711.96 0.00 3.59 Nov 13, 2028 4.75
WMT WALMART INC Industrial Fixed Income 18,711.96 0.00 9.27 Apr 15, 2038 6.20
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 18,711.96 0.00 4.51 Apr 23, 2030 6.75
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 18,711.96 0.00 2.06 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 18,711.96 0.00 2.14 Feb 28, 2027 3.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 18,711.96 0.00 2.40 Jul 17, 2027 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 18,711.96 0.00 3.17 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 18,711.96 0.00 3.47 Sep 18, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,711.96 0.00 3.59 Nov 07, 2028 4.50
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 18,711.96 0.00 3.15 May 06, 2028 5.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,711.96 0.00 1.46 Dec 31, 2079 5.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 18,711.96 0.00 2.30 May 17, 2027 4.63
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 18,711.96 0.00 7.46 Sep 11, 2034 5.45
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 18,706.73 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 18,702.90 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,698.15 0.00 1.30 Mar 13, 2026 0.25
KFW KFW MTN RegS Government Related Fixed Income 18,698.15 0.00 2.42 Apr 30, 2027 0.00
PBI PITNEY BOWES INC Industrials Equity 18,691.37 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 18,689.00 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 18,684.88 0.00 6.27 Mar 24, 2031 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,684.88 0.00 7.59 Aug 15, 2033 3.00
2809 KINGS TOWN BANK LTD Financials Equity 18,675.09 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 18,675.09 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 18,675.09 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 18,661.47 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 18,658.34 0.00 17.32 Jun 15, 2054 4.13
COHU COHU INC Information Technology Equity 18,654.07 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 18,647.28 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 18,645.07 0.00 3.31 Mar 13, 2028 0.00
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 18,637.41 0.00 3.76 Feb 15, 2031 7.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,637.41 0.00 3.09 Apr 12, 2028 3.75
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,637.41 0.00 2.60 Sep 25, 2027 3.75
DAL DELTA AIR LINES INC Industrial Fixed Income 18,637.41 0.00 1.01 Jan 15, 2026 7.38
EXP EAGLE MATERIALS INC Industrial Fixed Income 18,637.41 0.00 5.87 Jul 01, 2031 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,637.41 0.00 3.17 May 15, 2028 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,637.41 0.00 1.64 Aug 12, 2026 3.25
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 18,637.41 0.00 6.10 Mar 20, 2046 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,637.41 0.00 7.01 Jun 07, 2033 4.00
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 18,637.41 0.00 6.39 Mar 01, 2033 5.90
KEDRIM KEDRION SPA 144A Industrial Fixed Income 18,637.41 0.00 3.63 Sep 01, 2029 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 18,637.41 0.00 3.68 Feb 01, 2029 5.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 18,637.41 0.00 2.39 Dec 15, 2028 6.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,637.41 0.00 2.94 Mar 01, 2028 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 18,637.41 0.00 7.02 Jan 17, 2034 5.29
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,637.41 0.00 3.34 Jun 01, 2028 1.70
BRKHEC PACIFICORP Utility Fixed Income 18,637.41 0.00 14.13 May 15, 2054 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,637.41 0.00 6.82 May 02, 2033 5.00
CRM SALESFORCE INC Industrial Fixed Income 18,637.41 0.00 6.03 Jul 15, 2031 1.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,637.41 0.00 13.52 Nov 15, 2048 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 18,637.41 0.00 14.12 Jan 15, 2055 5.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,637.41 0.00 15.82 Apr 05, 2064 5.64
W WAYFAIR LLC 144A Industrial Fixed Income 18,637.41 0.00 3.51 Oct 31, 2029 7.25
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 18,637.41 0.00 2.19 Mar 14, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,637.41 0.00 2.47 Jul 18, 2027 3.85
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,637.41 0.00 3.14 Apr 24, 2028 4.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,637.41 0.00 6.85 Apr 11, 2033 4.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,637.41 0.00 6.89 Jul 25, 2033 4.88
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 18,637.41 0.00 3.86 Jun 27, 2034 6.75
4005 NATIONAL MEDICAL CARE Health Care Equity 18,633.37 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 18,633.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,631.79 0.00 4.07 Jan 22, 2029 0.63
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 18,629.94 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 18,625.85 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 18,590.24 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 18,590.24 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 18,578.71 0.00 4.06 Jan 30, 2029 0.88
HESSEN HESSE (STATE OF) Government Related Fixed Income 18,578.71 0.00 7.13 Jan 10, 2033 2.88
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 18,577.75 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,565.44 0.00 5.77 Jan 13, 2031 1.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 18,563.85 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 18,562.86 0.00 3.84 May 01, 2029 6.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,562.86 0.00 5.28 Dec 01, 2030 3.13
BIOLIN BIOCON BIOLOGICS GLOBAL PLC 144A Industrial Fixed Income 18,562.86 0.00 3.75 Oct 09, 2029 6.67
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,562.86 0.00 3.81 Jul 01, 2031 7.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,562.86 0.00 4.21 Oct 17, 2029 4.97
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,562.86 0.00 5.18 Feb 15, 2031 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,562.86 0.00 2.66 Sep 19, 2027 3.15
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 18,562.86 0.00 13.86 Mar 15, 2054 5.75
DTE DTE ENERGY COMPANY Utility Fixed Income 18,562.86 0.00 3.12 Jun 01, 2028 4.88
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,562.86 0.00 4.00 May 15, 2029 4.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,562.86 0.00 13.57 Sep 01, 2048 4.20
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,562.86 0.00 5.32 Aug 01, 2053 4.50
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,562.86 0.00 2.81 Oct 01, 2053 6.50
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 18,562.86 0.00 3.77 Jun 01, 2031 7.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,562.86 0.00 6.62 May 08, 2033 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,562.86 0.00 11.06 Aug 15, 2042 5.00
MPLX MPLX LP Industrial Fixed Income 18,562.86 0.00 12.35 Mar 01, 2047 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,562.86 0.00 2.64 Sep 11, 2027 3.17
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 18,562.86 0.00 2.32 Aug 15, 2027 4.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,562.86 0.00 3.25 Oct 01, 2028 4.25
PNC PNC BANK NA Financial Institutions Fixed Income 18,562.86 0.00 4.52 Oct 22, 2029 2.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,562.86 0.00 13.64 Jan 21, 2050 4.17
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,562.86 0.00 3.63 Jan 15, 2029 5.13
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 18,562.86 0.00 1.71 Sep 15, 2026 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,562.86 0.00 2.76 Nov 15, 2027 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,562.86 0.00 4.32 Aug 15, 2029 2.88
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 18,562.86 0.00 3.26 Nov 15, 2028 4.13
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 18,562.86 0.00 4.77 Aug 15, 2030 4.50
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,562.86 0.00 1.69 Sep 15, 2026 3.70
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,562.86 0.00 1.73 Sep 15, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,562.86 0.00 1.80 Oct 31, 2026 4.25
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 18,562.86 0.00 2.16 Feb 28, 2027 3.13
VEDLN VEDANTA RESOURCES PLC RegS Industrial Fixed Income 18,562.86 0.00 0.08 Dec 09, 2028 13.88
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,562.86 0.00 3.37 Aug 28, 2028 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,562.86 0.00 3.60 Oct 19, 2028 3.50
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 18,562.86 0.00 4.06 Jun 01, 2034 6.75
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 18,562.86 0.00 1.89 Dec 31, 2079 3.65
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 18,562.86 0.00 7.24 Jan 11, 2035 6.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 18,554.63 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 18,554.63 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 18,549.94 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,538.90 0.00 6.40 Dec 15, 2031 2.15
189 DONGYUE GROUP LTD Materials Equity 18,522.13 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 18,519.01 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 18,519.01 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 18,508.22 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 18,508.22 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 18,494.32 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 18,494.32 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,488.31 0.00 12.58 Nov 15, 2046 5.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,488.31 0.00 4.52 Jan 15, 2030 3.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 18,488.31 0.00 3.52 Mar 15, 2031 7.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,488.31 0.00 7.92 May 09, 2035 5.55
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,488.31 0.00 2.30 Jun 09, 2027 4.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,488.31 0.00 4.52 Mar 03, 2030 4.90
BMO BANK OF MONTREAL Financial Institutions Fixed Income 18,488.31 0.00 2.82 Dec 15, 2032 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,488.31 0.00 14.55 May 01, 2053 4.60
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18,488.31 0.00 11.41 Apr 27, 2042 4.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,488.31 0.00 14.51 Jan 31, 2052 4.00
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 18,488.31 0.00 7.48 Nov 01, 2034 6.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,488.31 0.00 16.34 Feb 26, 2064 5.35
CLX CLOROX COMPANY Industrial Fixed Income 18,488.31 0.00 2.66 Oct 01, 2027 3.10
COTY COTY INC 144A Industrial Fixed Income 18,488.31 0.00 3.24 Jul 15, 2030 6.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,488.31 0.00 4.29 Sep 11, 2029 4.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,488.31 0.00 7.10 Jul 01, 2034 5.53
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,488.31 0.00 2.75 Dec 01, 2027 3.48
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,488.31 0.00 2.99 Mar 30, 2028 5.60
LDOS LEIDOS INC Industrial Fixed Income 18,488.31 0.00 4.76 May 15, 2030 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,488.31 0.00 14.51 Nov 15, 2054 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,488.31 0.00 6.27 Nov 09, 2033 5.49
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,488.31 0.00 5.73 May 24, 2031 2.75
OKE ONEOK INC Industrial Fixed Income 18,488.31 0.00 3.79 Mar 15, 2029 4.35
OKE ONEOK INC Industrial Fixed Income 18,488.31 0.00 4.95 Nov 01, 2030 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,488.31 0.00 5.76 Apr 23, 2032 2.31
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 18,488.31 0.00 4.08 Jul 02, 2029 3.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,488.31 0.00 2.61 Sep 15, 2027 3.09
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 18,488.31 0.00 0.62 Nov 28, 2028 9.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 18,488.31 0.00 3.31 Sep 27, 2028 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,488.31 0.00 1.08 Jan 15, 2026 3.30
SNX TD SYNNEX CORP Industrial Fixed Income 18,488.31 0.00 3.47 Aug 09, 2028 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 18,488.31 0.00 4.82 Feb 13, 2030 2.15
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 18,488.31 0.00 1.54 Mar 03, 2028 3.75
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 18,488.31 0.00 1.81 Apr 30, 2028 4.25
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 18,488.31 0.00 1.57 Jul 14, 2026 3.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 18,488.31 0.00 2.32 May 04, 2027 3.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,488.31 0.00 6.86 Apr 24, 2033 4.70
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 18,488.31 0.00 8.08 Feb 01, 2034 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 18,485.82 0.00 4.06 Mar 23, 2030 1.96
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 18,485.82 0.00 4.73 Jan 31, 2030 3.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 18,485.82 0.00 8.10 Apr 12, 2034 3.00
HTRO HEXATRONIC GROUP Industrials Equity 18,483.40 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 18,480.41 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,472.55 0.00 5.80 Jun 20, 2031 3.65
ANANTRAJ ANANT RAJ LTD Real Estate Equity 18,452.60 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 18,452.60 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 18,452.60 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 18,447.79 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,446.01 0.00 6.95 Jan 19, 2032 0.45
6285 WISTRON NEWEB CORP Information Technology Equity 18,424.79 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 18,424.79 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 18,419.47 0.00 5.67 Apr 16, 2031 3.56
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,413.76 0.00 10.01 Sep 01, 2040 6.45
EVRG EVERGY INC Utility Fixed Income 18,413.76 0.00 4.38 Sep 15, 2029 2.90
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,413.76 0.00 4.74 Mar 01, 2030 2.92
HAS HASBRO INC Industrial Fixed Income 18,413.76 0.00 1.87 Nov 19, 2026 3.55
INTC INTEL CORPORATION Industrial Fixed Income 18,413.76 0.00 11.46 Dec 15, 2042 4.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,413.76 0.00 1.27 Mar 16, 2026 2.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,413.76 0.00 19.25 Sep 01, 2060 2.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,413.76 0.00 6.75 Feb 15, 2033 4.38
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 18,413.76 0.00 3.41 Jan 15, 2029 7.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18,413.76 0.00 14.22 May 15, 2054 5.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,413.76 0.00 11.27 Mar 15, 2042 4.50
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 18,413.76 0.00 4.23 Apr 15, 2032 7.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 18,413.76 0.00 6.16 Jan 15, 2032 3.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,413.76 0.00 2.21 Apr 05, 2027 4.98
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,413.76 0.00 5.08 Jun 05, 2030 1.95
USB US BANCORP MTN Financial Institutions Fixed Income 18,413.76 0.00 0.94 Nov 17, 2025 3.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,413.76 0.00 3.78 Feb 15, 2029 3.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,413.76 0.00 1.55 Sep 15, 2027 5.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,413.76 0.00 1.22 Apr 01, 2026 4.25
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 18,413.76 0.00 6.19 Aug 10, 2033 5.41
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 18,413.76 0.00 4.90 Mar 15, 2033 6.25
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 18,413.76 0.00 3.04 Mar 14, 2028 4.23
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 18,413.76 0.00 0.00 Apr 18, 2028 6.75
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 18,413.76 0.00 13.05 Jan 26, 2050 4.50
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 18,413.76 0.00 1.25 Dec 31, 2079 2.10
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 18,413.76 0.00 2.70 Jan 28, 2028 5.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 18,413.76 0.00 2.15 Dec 31, 2079 4.25
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 18,413.76 0.00 1.45 Jun 01, 2026 3.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,413.76 0.00 15.29 Nov 17, 2051 3.25
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 18,413.76 0.00 3.05 Apr 06, 2028 3.90
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 18,413.76 0.00 1.35 Dec 15, 2027 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,413.76 0.00 2.59 Sep 01, 2027 2.95
AMGN AMGEN INC Industrial Fixed Income 18,413.76 0.00 16.11 Feb 22, 2062 4.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,413.76 0.00 3.56 Sep 26, 2028 3.13
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 18,413.76 0.00 4.02 Dec 15, 2051 4.31
BGS B&G FOODS INC 144A Industrial Fixed Income 18,413.76 0.00 2.37 Sep 15, 2028 8.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,413.76 0.00 1.70 Sep 06, 2026 3.21
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 18,413.76 0.00 1.53 Jul 13, 2026 5.90
BA BOEING CO Industrial Fixed Income 18,413.76 0.00 13.56 May 01, 2049 3.90
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 18,413.76 0.00 12.29 Jun 22, 2047 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,413.76 0.00 4.00 Jul 26, 2030 5.46
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 18,413.76 0.00 6.35 Nov 15, 2032 5.60
C CITIGROUP INC Financial Institutions Fixed Income 18,413.76 0.00 8.31 Aug 25, 2036 6.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,413.76 0.00 1.99 Jan 15, 2027 5.00
4272 NIPPON KAYAKU LTD Materials Equity 18,412.17 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,406.20 0.00 4.43 Aug 11, 2029 2.83
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 18,396.98 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 18,383.07 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 18,376.56 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 18,355.26 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,353.11 0.00 8.75 Sep 15, 2036 4.75
IGL INDRAPRASTHA GAS LTD Utilities Equity 18,341.36 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 18,341.36 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 18,340.95 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 18,340.95 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 18,340.95 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 18,340.95 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 18,340.95 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 18,339.21 0.00 3.48 Mar 01, 2030 5.38
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,339.21 0.00 2.61 Sep 18, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,339.21 0.00 2.20 Feb 01, 2029 7.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,339.21 0.00 2.86 Apr 01, 2028 7.50
CSX CSX CORP Industrial Fixed Income 18,339.21 0.00 13.44 Mar 01, 2048 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,339.21 0.00 6.50 Sep 15, 2032 4.35
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 18,339.21 0.00 14.63 Nov 15, 2050 3.60
DUK DUKE ENERGY CORP Utility Fixed Income 18,339.21 0.00 13.54 Sep 15, 2053 6.10
EBAY EBAY INC Industrial Fixed Income 18,339.21 0.00 14.85 May 10, 2051 3.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,339.21 0.00 3.02 Feb 16, 2028 2.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,339.21 0.00 8.81 Mar 15, 2037 5.70
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 18,339.21 0.00 3.52 Oct 15, 2029 8.13
KEX KIRBY CORPORATION Industrial Fixed Income 18,339.21 0.00 2.94 Mar 01, 2028 4.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 18,339.21 0.00 7.71 Nov 01, 2035 6.88
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 18,339.21 0.00 4.68 Nov 15, 2031 7.25
MCK MCKESSON CORP Industrial Fixed Income 18,339.21 0.00 1.69 Aug 15, 2026 1.30
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 18,339.21 0.00 3.17 Apr 01, 2029 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 18,339.21 0.00 1.12 Jan 15, 2026 0.85
OSK OSHKOSH CORP Industrial Fixed Income 18,339.21 0.00 3.10 May 15, 2028 4.60
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 18,339.21 0.00 4.90 Sep 24, 2080 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 18,339.21 0.00 1.83 Oct 15, 2026 1.90
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 18,339.21 0.00 15.39 Feb 10, 2051 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,339.21 0.00 3.43 Sep 14, 2028 4.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,339.21 0.00 3.38 Sep 08, 2028 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,339.21 0.00 14.75 Mar 01, 2052 3.88
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 18,339.21 0.00 1.43 May 13, 2026 2.20
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 18,339.21 0.00 5.87 Aug 15, 2054 2.34
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 18,339.21 0.00 1.83 Oct 19, 2026 3.24
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,339.21 0.00 4.52 Nov 07, 2029 2.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 18,339.21 0.00 2.44 Aug 04, 2027 4.20
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 18,339.21 0.00 1.17 Feb 04, 2026 2.00
OCPMR OCP SA RegS Agency Fixed Income 18,339.21 0.00 12.22 Jun 23, 2051 5.13
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 18,339.21 0.00 1.78 Sep 30, 2026 3.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 18,339.21 0.00 2.08 Feb 04, 2032 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,339.21 0.00 6.46 Feb 02, 2033 5.13
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 18,327.45 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 18,313.99 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 18,313.30 0.00 7.84 Jan 12, 2034 3.00
MSEX MIDDLESEX WATER Utilities Equity 18,311.79 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 18,299.64 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 18,274.50 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,264.66 0.00 10.29 May 27, 2040 5.30
ADC AGREE LP Financial Institutions Fixed Income 18,264.66 0.00 3.35 Jun 15, 2028 2.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 18,264.66 0.00 2.02 Feb 01, 2027 5.90
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 18,264.66 0.00 6.50 May 26, 2033 5.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,264.66 0.00 3.74 Nov 01, 2029 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 18,264.66 0.00 3.52 Aug 05, 2028 1.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,264.66 0.00 2.70 Nov 15, 2030 8.75
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 18,264.66 0.00 3.36 Oct 15, 2029 9.50
CONOPC CONOPCO INC Industrial Fixed Income 18,264.66 0.00 1.87 Dec 15, 2026 7.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,264.66 0.00 3.82 May 30, 2029 5.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 18,264.66 0.00 8.21 Jan 15, 2035 3.30
CVX CHEVRON USA INC Industrial Fixed Income 18,264.66 0.00 2.83 Jan 15, 2028 3.85
CCI CROWN CASTLE INC Industrial Fixed Income 18,264.66 0.00 5.79 Apr 01, 2031 2.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,264.66 0.00 11.77 Dec 15, 2041 3.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 18,264.66 0.00 4.16 Jul 01, 2029 3.00
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 18,264.66 0.00 3.59 Jan 15, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,264.66 0.00 11.28 Aug 15, 2042 4.85
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,264.66 0.00 7.16 Feb 01, 2051 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 18,264.66 0.00 1.92 Mar 15, 2031 8.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,264.66 0.00 2.12 Mar 03, 2027 2.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,264.66 0.00 12.09 Feb 01, 2045 4.70
MAT MATTEL INC 144A Industrial Fixed Income 18,264.66 0.00 3.53 Apr 01, 2029 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,264.66 0.00 6.41 May 27, 2034 5.75
QGTS NAKILAT INC 144A Agency Fixed Income 18,264.66 0.00 4.16 Dec 31, 2033 6.07
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,264.66 0.00 5.18 Feb 07, 2031 5.00
NFLX NETFLIX INC Industrial Fixed Income 18,264.66 0.00 14.36 Aug 15, 2054 5.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 18,264.66 0.00 9.99 Feb 01, 2041 6.13
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 18,264.66 0.00 1.87 Nov 15, 2026 3.40
PSX PHILLIPS 66 Industrial Fixed Income 18,264.66 0.00 15.21 Mar 15, 2052 3.30
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,264.66 0.00 3.69 Mar 01, 2029 6.63
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 18,264.66 0.00 3.44 Sep 30, 2028 4.30
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,264.66 0.00 5.39 Sep 02, 2030 2.20
CRM SALESFORCE INC Industrial Fixed Income 18,264.66 0.00 17.83 Jul 15, 2061 3.05
BID SOTHEBYS 144A Industrial Fixed Income 18,264.66 0.00 1.54 Oct 15, 2027 7.38
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 18,264.66 0.00 3.88 Jun 01, 2031 7.38
TWC TIME WARNER CABLE LLC Industrial Fixed Income 18,264.66 0.00 11.08 Sep 15, 2042 4.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,264.66 0.00 9.81 Jun 01, 2040 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,264.66 0.00 3.61 Feb 01, 2029 6.63
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 18,264.66 0.00 3.85 Feb 01, 2029 2.85
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 18,264.66 0.00 2.75 Oct 26, 2027 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,264.66 0.00 1.78 Sep 29, 2026 2.75
KZTGKZ KAZTRANSGAZ AO RegS Agency Fixed Income 18,264.66 0.00 2.64 Sep 26, 2027 4.38
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 18,264.66 0.00 1.13 Jan 20, 2026 1.60
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,264.66 0.00 1.19 Feb 16, 2026 3.88
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 18,264.66 0.00 1.76 Oct 07, 2026 5.63
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 18,264.66 0.00 4.92 Jun 10, 2031 7.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 18,264.66 0.00 7.36 Sep 10, 2034 5.50
QNST QUINSTREET INC Communication Equity 18,263.52 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 18,260.22 0.00 3.18 Apr 04, 2028 2.88
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 18,244.02 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 18,244.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 18,233.68 0.00 2.97 Mar 02, 2029 4.66
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,220.41 0.00 2.41 May 25, 2027 2.88
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 18,216.21 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 18,202.30 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 18,202.30 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 18,198.49 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 18,193.87 0.00 14.77 Jun 22, 2040 0.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Agency Fixed Income 18,190.11 0.00 5.84 Oct 09, 2031 4.38
AET AETNA INC Financial Institutions Fixed Income 18,190.11 0.00 7.99 Jun 15, 2036 6.63
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,190.11 0.00 3.14 Feb 15, 2029 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 18,190.11 0.00 2.84 Jan 15, 2028 3.95
AAPL APPLE INC Industrial Fixed Income 18,190.11 0.00 16.43 Aug 20, 2050 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,190.11 0.00 2.44 Jul 21, 2028 4.89
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,190.11 0.00 13.64 Feb 15, 2061 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,190.11 0.00 6.34 Mar 01, 2033 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,190.11 0.00 14.61 Jan 31, 2051 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,190.11 0.00 4.91 Apr 15, 2030 2.60
DUK FLORIDA POWER CORPORATION Utility Fixed Income 18,190.11 0.00 8.82 Sep 15, 2037 6.35
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,190.11 0.00 5.09 Feb 08, 2031 5.75
KR KROGER CO Industrial Fixed Income 18,190.11 0.00 3.62 Jan 15, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,190.11 0.00 11.91 Dec 01, 2045 5.30
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 18,190.11 0.00 5.03 Jun 15, 2030 2.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,190.11 0.00 6.50 Apr 15, 2032 2.70
PLD PROLOGIS LP Financial Institutions Fixed Income 18,190.11 0.00 13.99 Jun 15, 2053 5.25
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 18,190.11 0.00 2.69 Sep 26, 2027 3.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 18,190.11 0.00 4.18 Jun 01, 2032 6.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 18,190.11 0.00 7.16 Mar 20, 2034 5.40
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 18,190.11 0.00 11.08 Sep 25, 2043 5.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,190.11 0.00 13.92 Nov 15, 2047 3.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 18,190.11 0.00 4.32 Apr 15, 2032 7.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,190.11 0.00 6.42 Apr 01, 2033 6.15
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 18,190.11 0.00 0.00 May 11, 2027 6.20
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 18,190.11 0.00 1.14 Jan 19, 2026 1.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,190.11 0.00 1.13 Jan 19, 2026 1.50
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 18,190.11 0.00 1.28 Mar 17, 2026 1.98
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 18,190.11 0.00 1.34 Apr 09, 2026 2.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 18,190.11 0.00 5.38 Jul 03, 2031 5.66
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 18,188.40 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 18,174.49 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 18,174.49 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 18,162.88 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 18,162.88 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 18,160.59 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 18,160.59 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,140.79 0.00 6.93 Nov 15, 2031 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 18,125.30 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,115.56 0.00 12.05 Feb 09, 2041 2.70
AMGN AMGEN INC Industrial Fixed Income 18,115.56 0.00 15.71 Jan 15, 2052 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 18,115.56 0.00 2.96 Mar 15, 2028 4.50
AON AON CORP Financial Institutions Fixed Income 18,115.56 0.00 1.90 Jan 01, 2027 8.21
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,115.56 0.00 2.57 Sep 10, 2028 4.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,115.56 0.00 10.16 May 01, 2040 5.75
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 18,115.56 0.00 2.34 Jun 15, 2029 8.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,115.56 0.00 1.55 Sep 15, 2028 9.00
GLW CORNING INC Industrial Fixed Income 18,115.56 0.00 17.25 Nov 15, 2079 5.45
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 18,115.56 0.00 0.81 Dec 15, 2025 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,115.56 0.00 7.18 Jan 31, 2034 4.85
CEG EXELON GENERATION CO LLC Utility Fixed Income 18,115.56 0.00 10.70 Jun 15, 2042 5.60
EXC EXELON CORPORATION Utility Fixed Income 18,115.56 0.00 14.53 Mar 15, 2052 4.10
GMT GATX CORPORATION Financial Institutions Fixed Income 18,115.56 0.00 6.84 Sep 15, 2033 5.45
FWRD GN BONDCO LLC 144A Industrial Fixed Income 18,115.56 0.00 3.09 Oct 15, 2031 9.50
IT GARTNER INC 144A Industrial Fixed Income 18,115.56 0.00 3.70 Jun 15, 2029 3.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,115.56 0.00 15.53 Jun 01, 2050 2.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,115.56 0.00 2.02 Feb 05, 2027 4.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,115.56 0.00 2.24 Mar 15, 2028 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,115.56 0.00 9.36 Jul 15, 2038 5.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,115.56 0.00 3.06 May 25, 2028 4.60
KMI KINDER MORGAN INC Industrial Fixed Income 18,115.56 0.00 5.69 Feb 15, 2031 2.00
MKL MARKEL CORPORATION Financial Institutions Fixed Income 18,115.56 0.00 4.32 Sep 17, 2029 3.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,115.56 0.00 6.23 Jan 15, 2033 5.80
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 18,115.56 0.00 0.08 May 15, 2026 6.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,115.56 0.00 2.56 Aug 25, 2027 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,115.56 0.00 11.91 Nov 15, 2043 4.88
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 18,115.56 0.00 4.74 Feb 10, 2030 2.63
TRIWAT TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 18,115.56 0.00 2.34 Apr 01, 2029 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,115.56 0.00 1.02 Dec 15, 2025 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,115.56 0.00 13.37 Dec 15, 2048 4.45
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,115.56 0.00 8.42 Dec 15, 2036 5.95
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 18,115.56 0.00 4.40 Nov 02, 2029 3.65
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 18,115.56 0.00 4.07 Jun 19, 2029 3.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 18,115.56 0.00 1.78 Oct 02, 2031 3.34
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 18,115.56 0.00 2.35 Dec 31, 2079 4.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,115.56 0.00 6.27 Jan 17, 2033 6.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,114.24 0.00 0.42 Apr 25, 2025 0.75
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 18,104.96 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 18,104.96 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 18,104.96 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 18,100.97 0.00 4.34 Sep 03, 2030 3.50
NVEE NV5 GLOBAL INC Industrials Equity 18,096.77 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 18,091.65 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 18,091.65 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 18,063.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,061.16 0.00 1.49 Jun 15, 2027 3.02
7734 RIKEN KEIKI LTD Information Technology Equity 18,056.04 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 18,052.89 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 18,041.01 0.00 5.33 Jan 15, 2031 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,041.01 0.00 2.03 Jan 15, 2027 2.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,041.01 0.00 7.13 Apr 15, 2034 5.80
BIDU BAIDU INC Industrial Fixed Income 18,041.01 0.00 2.44 Jul 06, 2027 3.63
BALL BALL CORPORATION Industrial Fixed Income 18,041.01 0.00 1.47 Mar 15, 2028 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,041.01 0.00 3.62 Oct 30, 2028 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,041.01 0.00 5.47 Jul 22, 2032 5.06
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 18,041.01 0.00 13.39 Aug 15, 2054 6.27
AVGO BROADCOM INC Industrial Fixed Income 18,041.01 0.00 2.96 Feb 15, 2028 4.15
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 18,041.01 0.00 4.90 Jun 01, 2030 3.05
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,041.01 0.00 6.88 Jun 15, 2034 6.45
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,041.01 0.00 2.17 Apr 15, 2027 4.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,041.01 0.00 2.54 Aug 15, 2027 2.95
GLW CORNING INC Industrial Fixed Income 18,041.01 0.00 15.57 Nov 15, 2057 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,041.01 0.00 3.70 Jan 16, 2029 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,041.01 0.00 9.63 Sep 21, 2038 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,041.01 0.00 4.58 Dec 01, 2029 2.38
EXC EXELON CORPORATION Utility Fixed Income 18,041.01 0.00 12.77 Apr 15, 2046 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,041.01 0.00 1.19 Feb 09, 2026 0.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,041.01 0.00 3.81 Aug 01, 2030 4.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,041.01 0.00 8.30 Mar 15, 2036 5.70
HUM HUMANA INC Financial Institutions Fixed Income 18,041.01 0.00 13.51 Mar 15, 2053 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,041.01 0.00 14.36 Feb 10, 2054 5.10
KEY KEYCORP MTN Financial Institutions Fixed Income 18,041.01 0.00 3.17 Apr 30, 2028 4.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,041.01 0.00 1.34 Apr 07, 2026 1.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,041.01 0.00 1.91 Dec 12, 2026 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 18,041.01 0.00 12.28 Sep 15, 2041 2.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,041.01 0.00 10.03 Jun 01, 2039 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 18,041.01 0.00 5.28 Dec 01, 2031 8.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,041.01 0.00 2.31 May 17, 2027 5.42
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,041.01 0.00 6.24 Jan 22, 2032 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,041.01 0.00 2.44 Aug 01, 2027 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,041.01 0.00 4.20 Jul 30, 2029 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,041.01 0.00 13.09 Apr 01, 2053 6.70
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,041.01 0.00 2.98 Dec 15, 2029 7.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,041.01 0.00 5.82 Mar 11, 2031 1.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,041.01 0.00 1.49 Jun 15, 2026 2.45
MMM 3M CO Industrial Fixed Income 18,041.01 0.00 14.78 Aug 26, 2049 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,041.01 0.00 13.06 Aug 15, 2046 4.13
WOORIB WOORI BANK RegS Financial Institutions Fixed Income 18,041.01 0.00 1.17 Feb 01, 2026 0.75
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 18,041.01 0.00 1.58 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 18,041.01 0.00 1.64 Aug 02, 2026 1.75
NHNCOR NAVER CORP RegS Industrial Fixed Income 18,041.01 0.00 1.32 Mar 29, 2026 1.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,041.01 0.00 1.43 May 12, 2026 2.00
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 18,041.01 0.00 1.61 Jul 22, 2026 1.80
AGILITY AGILITY GLOB PLC Industrials Equity 18,021.53 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,021.35 0.00 4.66 Dec 01, 2029 2.25
7730 MANI INC Health Care Equity 18,020.43 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 18,020.43 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 18,007.63 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 17,998.04 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,994.81 0.00 20.49 Jun 17, 2066 4.00
OPL ORANGE POLSKA SA Communication Equity 17,993.72 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 17,993.72 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 17,984.88 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 17,984.81 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 17,981.54 0.00 1.63 Aug 26, 2026 7.50
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 17,979.82 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,968.27 0.00 5.20 Feb 20, 2030 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,966.46 0.00 2.06 Jan 12, 2027 1.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,966.46 0.00 2.63 Oct 01, 2027 3.55
MO ALTRIA GROUP INC Industrial Fixed Income 17,966.46 0.00 1.73 Sep 16, 2026 2.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,966.46 0.00 12.07 Jul 16, 2044 4.50
AAPL APPLE INC Industrial Fixed Income 17,966.46 0.00 13.93 Sep 12, 2047 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,966.46 0.00 1.26 Mar 18, 2026 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,966.46 0.00 10.42 Aug 02, 2043 7.08
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,966.46 0.00 6.07 Oct 19, 2032 3.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,966.46 0.00 3.45 Jul 14, 2028 1.65
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 17,966.46 0.00 3.96 Apr 27, 2029 4.05
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,966.46 0.00 5.45 Sep 15, 2030 1.38
ET ENERGY TRANSFER LP Industrial Fixed Income 17,966.46 0.00 13.51 Sep 01, 2054 6.05
ES EVERSOURCE ENERGY Utility Fixed Income 17,966.46 0.00 2.15 Mar 01, 2027 2.90
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 17,966.46 0.00 5.83 Apr 15, 2032 6.13
HPQ HP INC Industrial Fixed Income 17,966.46 0.00 6.37 Jan 15, 2033 5.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 17,966.46 0.00 3.85 Jun 11, 2029 5.95
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 17,966.46 0.00 0.30 Feb 15, 2026 5.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,966.46 0.00 1.75 Sep 09, 2026 1.00
MA MASTERCARD INC Industrial Fixed Income 17,966.46 0.00 6.36 Nov 18, 2031 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,966.46 0.00 2.71 Nov 29, 2027 5.25
OKE ONEOK INC Industrial Fixed Income 17,966.46 0.00 1.79 Nov 01, 2026 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,966.46 0.00 5.88 Jun 15, 2032 5.90
PEP PEPSICO INC Industrial Fixed Income 17,966.46 0.00 3.17 May 15, 2028 4.45
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 17,966.46 0.00 4.75 Apr 23, 2030 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,966.46 0.00 15.75 Mar 15, 2052 3.03
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 17,966.46 0.00 11.30 Sep 02, 2040 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,966.46 0.00 3.71 Feb 01, 2029 4.00
SYK STRYKER CORPORATION Industrial Fixed Income 17,966.46 0.00 2.99 Mar 07, 2028 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,966.46 0.00 5.36 Sep 23, 2030 2.14
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,966.46 0.00 1.12 Jan 15, 2026 1.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,966.46 0.00 2.39 Jun 10, 2027 2.94
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 17,966.46 0.00 2.70 Oct 31, 2027 5.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 17,965.91 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 17,952.00 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 17,941.73 0.00 1.11 Jan 23, 2027 2.13
000150 DOOSAN CORP Industrials Equity 17,924.19 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 17,913.59 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 17,913.59 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 17,910.29 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 17,901.92 0.00 3.02 Jan 26, 2029 3.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,891.91 0.00 1.76 Feb 15, 2028 6.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,891.91 0.00 4.12 Jun 01, 2032 7.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,891.91 0.00 13.74 Mar 04, 2054 5.97
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 17,891.91 0.00 4.98 May 08, 2030 2.50
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 17,891.91 0.00 4.75 Feb 15, 2032 6.38
CAT CATERPILLAR INC Industrial Fixed Income 17,891.91 0.00 10.70 May 27, 2041 5.20
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 17,891.91 0.00 1.25 Mar 09, 2026 3.38
KO COCA-COLA CO Industrial Fixed Income 17,891.91 0.00 16.44 Mar 15, 2051 2.50
KO COCA-COLA CO Industrial Fixed Income 17,891.91 0.00 7.44 May 13, 2034 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,891.91 0.00 4.50 Jul 08, 2031 5.88
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 17,891.91 0.00 7.46 Sep 15, 2034 5.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,891.91 0.00 13.92 Jan 15, 2053 5.35
ENBCN ENBRIDGE INC Industrial Fixed Income 17,891.91 0.00 2.16 Apr 05, 2027 5.25
ETR ENTERGY CORPORATION Utility Fixed Income 17,891.91 0.00 5.85 Jun 15, 2031 2.40
ES EVERSOURCE ENERGY Utility Fixed Income 17,891.91 0.00 5.25 Apr 15, 2031 5.85
FDX FEDEX CORP Industrial Fixed Income 17,891.91 0.00 1.28 Apr 01, 2026 3.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,891.91 0.00 6.16 Jan 12, 2032 3.10
INTC INTEL CORPORATION Industrial Fixed Income 17,891.91 0.00 15.04 Aug 12, 2051 3.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 17,891.91 0.00 0.96 Nov 20, 2025 3.13
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,891.91 0.00 2.45 Jul 14, 2027 3.88
KCN KINROSS GOLD CORP Industrial Fixed Income 17,891.91 0.00 2.35 Jul 15, 2027 4.50
KFW KFW BANKENGRUPPE Agency Fixed Income 17,891.91 0.00 12.33 Jun 29, 2037 0.00
MET METLIFE INC Financial Institutions Fixed Income 17,891.91 0.00 11.95 Nov 13, 2043 4.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,891.91 0.00 5.90 Jul 14, 2031 2.61
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 17,891.91 0.00 2.79 Jan 15, 2028 4.75
PNC PNC BANK NA Financial Institutions Fixed Income 17,891.91 0.00 2.74 Oct 25, 2027 3.10
BRKHEC PACIFICORP Utility Fixed Income 17,891.91 0.00 3.71 Feb 15, 2029 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,891.91 0.00 2.38 Jul 01, 2027 4.40
PLD PROLOGIS LP Financial Institutions Fixed Income 17,891.91 0.00 7.08 Jan 15, 2034 5.13
SPGI S&P GLOBAL INC Industrial Fixed Income 17,891.91 0.00 3.22 Aug 01, 2028 4.75
SUN SUNOCO LP 144A Industrial Fixed Income 17,891.91 0.00 2.64 May 01, 2029 7.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,891.91 0.00 7.63 Sep 10, 2034 4.72
VRTV VERDE PURCHASER LLC 144A Industrial Fixed Income 17,891.91 0.00 2.99 Nov 30, 2030 10.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,891.91 0.00 12.81 May 19, 2050 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,891.91 0.00 7.47 Aug 15, 2034 5.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,891.91 0.00 12.21 Nov 18, 2041 3.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,891.91 0.00 13.03 Jul 18, 2047 4.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 17,891.91 0.00 6.09 Apr 16, 2034 4.70
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 17,891.91 0.00 5.29 Feb 20, 2032 6.99
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 17,891.91 0.00 3.03 Oct 15, 2029 9.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 17,891.91 0.00 5.52 Jan 15, 2031 2.45
2810 HOUSE FOODS GROUP Consumer Staples Equity 17,877.97 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 17,877.97 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,848.83 0.00 1.84 Oct 30, 2026 6.25
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 17,842.36 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 17,840.76 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,835.56 0.00 7.15 Aug 12, 2034 5.40
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 17,826.85 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 17,822.29 0.00 4.59 Dec 06, 2029 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,822.29 0.00 12.20 Jul 15, 2054 6.88
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 17,817.36 0.00 8.63 May 31, 2038 6.38
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 17,817.36 0.00 2.13 Aug 15, 2027 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,817.36 0.00 5.44 Oct 15, 2030 1.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,817.36 0.00 4.56 Feb 15, 2030 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,817.36 0.00 2.14 Mar 26, 2027 5.00
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 17,817.36 0.00 1.74 Sep 30, 2031 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,817.36 0.00 5.92 Nov 24, 2032 2.89
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,817.36 0.00 5.70 Mar 15, 2031 2.38
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 17,817.36 0.00 5.30 Dec 17, 2030 3.20
CARR CARRIER GLOBAL CORP Industrial Fixed Income 17,817.36 0.00 2.12 Feb 15, 2027 2.49
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 17,817.36 0.00 5.31 Jul 23, 2032 5.72
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 17,817.36 0.00 2.60 Mar 15, 2028 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,817.36 0.00 13.40 Aug 15, 2047 4.00
DIS WALT DISNEY CO Industrial Fixed Income 17,817.36 0.00 1.85 Nov 15, 2026 3.38
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 17,817.36 0.00 6.10 May 20, 2048 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,817.36 0.00 1.67 Aug 15, 2026 2.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,817.36 0.00 2.75 Jan 09, 2028 6.00
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 17,817.36 0.00 2.08 Jan 15, 2027 1.38
MET METLIFE INC Financial Institutions Fixed Income 17,817.36 0.00 11.78 Aug 13, 2042 4.13
VTRS MYLAN INC Industrial Fixed Income 17,817.36 0.00 3.04 Apr 15, 2028 4.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,817.36 0.00 6.14 Jun 01, 2032 4.40
PEP PEPSICO INC Industrial Fixed Income 17,817.36 0.00 14.71 Mar 19, 2050 3.63
PEP PEPSICO INC Industrial Fixed Income 17,817.36 0.00 1.81 Nov 10, 2026 5.13
PFE PFIZER INC Industrial Fixed Income 17,817.36 0.00 14.02 Mar 15, 2049 4.00
PSJHOG Providence St. Joseph Health Industrial Fixed Income 17,817.36 0.00 6.83 Oct 01, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,817.36 0.00 7.50 Aug 01, 2034 4.85
PSD PUGET ENERGY INC Utility Fixed Income 17,817.36 0.00 3.32 Jun 15, 2028 2.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,817.36 0.00 3.71 Mar 05, 2030 5.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,817.36 0.00 2.54 Jan 15, 2028 6.63
SUN SUNOCO LP 144A Industrial Fixed Income 17,817.36 0.00 3.85 May 01, 2032 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,817.36 0.00 13.06 Feb 15, 2053 6.50
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 17,817.36 0.00 5.88 Jul 15, 2032 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,817.36 0.00 2.67 Oct 08, 2027 4.35
V VISA INC Industrial Fixed Income 17,817.36 0.00 11.78 Apr 15, 2040 2.70
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 17,817.36 0.00 7.27 Sep 30, 2034 5.95
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 17,817.36 0.00 4.39 Jan 15, 2030 4.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 17,817.36 0.00 1.74 Sep 09, 2026 1.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 17,817.36 0.00 5.53 Sep 30, 2033 8.50
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 17,812.95 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 17,812.95 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 17,798.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,782.48 0.00 5.67 Dec 02, 2030 1.35
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 17,782.48 0.00 21.37 Dec 20, 2048 0.70
GYC GRAND CITY PROPERTIES SA Real Estate Equity 17,771.13 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 17,769.21 0.00 4.85 Apr 02, 2030 2.75
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 17,769.21 0.00 4.57 Oct 26, 2029 3.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,742.81 0.00 2.48 Jul 17, 2027 3.45
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 17,742.81 0.00 1.32 Aug 15, 2026 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,742.81 0.00 6.76 May 18, 2032 2.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 17,742.81 0.00 1.96 Feb 15, 2028 7.25
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 17,742.81 0.00 2.04 Jan 15, 2027 2.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,742.81 0.00 5.10 Jun 01, 2030 1.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,742.81 0.00 14.60 Jan 15, 2053 4.45
ENBCN ENBRIDGE INC Industrial Fixed Income 17,742.81 0.00 1.81 Nov 15, 2026 5.90
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 17,742.81 0.00 6.67 Jun 27, 2054 7.20
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 17,742.81 0.00 6.33 Jan 11, 2033 5.59
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,742.81 0.00 2.50 Jan 15, 2029 5.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 17,742.81 0.00 2.34 May 25, 2027 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,742.81 0.00 7.08 Mar 01, 2034 5.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,742.81 0.00 2.61 Apr 15, 2029 10.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,742.81 0.00 6.07 Jun 21, 2033 4.44
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,742.81 0.00 1.60 Aug 03, 2026 5.20
NRG NRG ENERGY INC 144A Utility Fixed Income 17,742.81 0.00 3.98 Jul 15, 2029 5.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 17,742.81 0.00 3.98 May 01, 2029 3.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,742.81 0.00 4.26 Nov 15, 2031 7.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,742.81 0.00 1.91 Nov 09, 2026 1.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,742.81 0.00 6.66 Nov 30, 2033 6.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,742.81 0.00 2.85 Jan 12, 2028 4.90
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 17,742.81 0.00 2.66 Nov 16, 2028 7.77
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 17,742.81 0.00 2.29 May 28, 2027 5.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,742.81 0.00 4.83 Aug 10, 2030 4.98
USB US BANCORP MTN Financial Institutions Fixed Income 17,742.81 0.00 6.20 Jan 27, 2033 2.68
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,742.81 0.00 6.67 Apr 01, 2033 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,742.81 0.00 10.03 Jun 04, 2081 5.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,742.81 0.00 2.12 Feb 15, 2027 2.70
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,742.81 0.00 4.41 Nov 15, 2029 4.00
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 17,742.81 0.00 1.81 Oct 08, 2026 2.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 17,742.81 0.00 6.33 Sep 14, 2032 3.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 17,742.67 0.00 11.06 Sep 13, 2038 3.45
9793 DAISEKI LTD Industrials Equity 17,735.52 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 17,735.52 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 17,735.52 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 17,735.52 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 17,729.52 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 17,729.52 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 17,728.17 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 17,725.98 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 17,716.13 0.00 2.21 Mar 07, 2027 1.13
KIO KUMBA IRON ORE LTD Materials Equity 17,715.61 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 17,712.81 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 17,699.90 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 17,689.59 0.00 4.04 Mar 28, 2029 3.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 17,673.89 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,668.26 0.00 4.18 Mar 10, 2055 6.95
AS AMER SPORTS CO 144A Industrial Fixed Income 17,668.26 0.00 3.82 Feb 16, 2031 6.75
AVNT AVIENT CORP 144A Industrial Fixed Income 17,668.26 0.00 2.04 Aug 01, 2030 7.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,668.26 0.00 6.78 Jan 18, 2035 6.51
CI CIGNA GROUP Industrial Fixed Income 17,668.26 0.00 1.11 Feb 25, 2026 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,668.26 0.00 1.95 Dec 02, 2026 1.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,668.26 0.00 3.46 Apr 15, 2030 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 17,668.26 0.00 2.07 Mar 01, 2027 4.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,668.26 0.00 7.84 Feb 01, 2035 4.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,668.26 0.00 5.58 Mar 24, 2031 3.13
ECL ECOLAB INC Industrial Fixed Income 17,668.26 0.00 1.85 Nov 01, 2026 2.70
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 17,668.26 0.00 2.94 Sep 01, 2028 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,668.26 0.00 1.14 Feb 15, 2026 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,668.26 0.00 2.04 Dec 29, 2026 1.13
XOM EXXON MOBIL CORP Industrial Fixed Income 17,668.26 0.00 13.12 Mar 06, 2045 3.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,668.26 0.00 3.87 Feb 10, 2029 2.90
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 17,668.26 0.00 6.10 Mar 20, 2050 3.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,668.26 0.00 13.17 Mar 29, 2047 4.35
INTC INTEL CORPORATION Industrial Fixed Income 17,668.26 0.00 3.54 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 17,668.26 0.00 5.22 Feb 21, 2031 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 17,668.26 0.00 1.60 Jul 15, 2026 0.88
KMI KINDER MORGAN INC Industrial Fixed Income 17,668.26 0.00 12.11 Feb 15, 2046 5.05
LKQ LKQ CORP Industrial Fixed Income 17,668.26 0.00 3.10 Jun 15, 2028 5.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 17,668.26 0.00 4.24 Apr 17, 2032 7.63
MRK MERCK & CO INC Industrial Fixed Income 17,668.26 0.00 12.00 Jun 24, 2040 2.35
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 17,668.26 0.00 2.08 Feb 15, 2028 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,668.26 0.00 11.88 Aug 21, 2042 3.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,668.26 0.00 4.83 Mar 01, 2030 2.30
PLYIM SCIL IV LLC 144A Industrial Fixed Income 17,668.26 0.00 1.54 Nov 01, 2026 5.38
SM SM ENERGY CO 144A Industrial Fixed Income 17,668.26 0.00 4.55 Aug 01, 2032 7.00
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 17,668.26 0.00 3.56 Mar 01, 2029 4.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,668.26 0.00 3.90 May 21, 2030 4.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 17,668.26 0.00 6.52 May 15, 2032 3.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 17,668.26 0.00 7.39 Dec 01, 2034 5.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 17,668.26 0.00 6.04 Feb 02, 2033 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,668.26 0.00 2.86 Jan 12, 2028 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,668.26 0.00 10.02 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,668.26 0.00 16.13 May 15, 2062 4.95
XEL XCEL ENERGY INC Utility Fixed Income 17,668.26 0.00 6.69 Aug 15, 2033 5.45
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,668.26 0.00 4.75 Apr 04, 2030 3.89
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 17,668.26 0.00 2.68 Oct 31, 2027 5.00
7839 SHOEI LTD Consumer Discretionary Equity 17,664.29 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 17,659.99 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 17,659.99 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 17,659.99 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 17,646.08 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 17,646.08 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,636.51 0.00 11.79 Aug 15, 2051 6.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,636.51 0.00 7.01 Jan 20, 2032 0.25
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 17,632.18 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 17,631.63 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 17,618.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,593.71 0.00 11.84 Apr 15, 2043 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,593.71 0.00 4.82 Sep 30, 2030 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,593.71 0.00 7.17 Jan 10, 2034 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,593.71 0.00 14.15 Mar 01, 2054 5.45
AMGN AMGEN INC Industrial Fixed Income 17,593.71 0.00 6.76 Mar 01, 2033 4.20
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 17,593.71 0.00 3.39 Jan 15, 2029 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,593.71 0.00 2.15 Feb 27, 2027 3.25
CDW CDW LLC Industrial Fixed Income 17,593.71 0.00 2.39 Apr 01, 2028 4.25
KO COCA-COLA CO Industrial Fixed Income 17,593.71 0.00 14.65 May 13, 2054 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,593.71 0.00 2.29 May 09, 2027 3.50
CCI CROWN CASTLE INC Industrial Fixed Income 17,593.71 0.00 5.56 Jan 15, 2031 2.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,593.71 0.00 1.27 Jun 15, 2026 6.02
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 17,593.71 0.00 2.66 Nov 01, 2029 5.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,593.71 0.00 4.45 Mar 15, 2030 5.86
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 17,593.71 0.00 4.10 Jun 15, 2030 9.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 17,593.71 0.00 4.65 Jan 15, 2033 7.38
INTC INTEL CORPORATION Industrial Fixed Income 17,593.71 0.00 2.50 Aug 05, 2027 3.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,593.71 0.00 1.68 Jan 15, 2027 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,593.71 0.00 2.35 Apr 25, 2027 1.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,593.71 0.00 5.33 Mar 01, 2031 4.25
LDOS LEIDOS INC Industrial Fixed Income 17,593.71 0.00 6.46 Mar 15, 2033 5.75
LEN LENNAR CORPORATION Industrial Fixed Income 17,593.71 0.00 2.53 Nov 29, 2027 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 17,593.71 0.00 5.52 Nov 24, 2030 1.73
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 17,593.71 0.00 10.22 Jul 01, 2042 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,593.71 0.00 4.16 Jul 16, 2030 3.15
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 17,593.71 0.00 12.01 Jan 14, 2041 2.65
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 17,593.71 0.00 3.23 Aug 01, 2029 6.50
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,593.71 0.00 1.80 Sep 30, 2026 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,593.71 0.00 11.27 Aug 01, 2040 3.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,593.71 0.00 9.15 Jan 20, 2040 6.88
RDN RADIAN GROUP INC Financial Institutions Fixed Income 17,593.71 0.00 1.97 Mar 15, 2027 4.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 17,593.71 0.00 1.47 Feb 01, 2028 6.13
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 17,593.71 0.00 5.56 Jun 09, 2032 2.89
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 17,593.71 0.00 3.74 Mar 19, 2029 5.15
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 17,593.71 0.00 6.55 Jan 17, 2034 8.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,593.71 0.00 2.82 Jan 15, 2028 4.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,593.71 0.00 12.28 Mar 01, 2048 5.30
XEL XCEL ENERGY INC Utility Fixed Income 17,593.71 0.00 4.80 Jun 01, 2030 3.40
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 17,593.71 0.00 4.55 Dec 10, 2029 3.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 17,593.71 0.00 6.77 Oct 14, 2038 4.85
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 17,570.15 0.00 1.32 Mar 27, 2026 1.13
INOXWIND INOX WIND LTD Industrials Equity 17,562.65 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,556.88 0.00 2.17 Mar 01, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,556.88 0.00 9.04 Jan 12, 2036 3.88
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 17,548.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 17,543.61 0.00 3.06 Feb 08, 2028 2.13
SCSC SCANSOURCE INC Information Technology Equity 17,537.28 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 17,534.84 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 17,530.70 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 17,521.84 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 17,521.84 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 17,521.84 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 17,520.93 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 17,520.93 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 17,520.93 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,519.16 0.00 5.65 Jan 13, 2031 1.80
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 17,519.16 0.00 3.62 Nov 01, 2028 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 17,519.16 0.00 15.82 Apr 15, 2058 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,519.16 0.00 1.80 Oct 02, 2026 1.73
BWA BORGWARNER INC Industrial Fixed Income 17,519.16 0.00 2.45 Jul 01, 2027 2.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,519.16 0.00 1.78 Oct 01, 2026 2.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 17,519.16 0.00 2.48 Jul 01, 2031 9.25
CME CME GROUP INC Financial Institutions Fixed Income 17,519.16 0.00 11.67 Sep 15, 2043 5.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,519.16 0.00 5.38 Feb 15, 2031 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,519.16 0.00 14.62 Aug 05, 2052 4.40
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 17,519.16 0.00 2.68 Jun 15, 2029 7.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,519.16 0.00 6.77 Apr 01, 2033 4.40
CVX CHEVRON CORP Industrial Fixed Income 17,519.16 0.00 0.94 Nov 17, 2025 3.33
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 17,519.16 0.00 4.35 Oct 17, 2029 4.49
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,519.16 0.00 2.06 Jan 11, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,519.16 0.00 1.22 Mar 03, 2026 5.05
ECL ECOLAB INC Industrial Fixed Income 17,519.16 0.00 6.45 Feb 01, 2032 2.13
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 17,519.16 0.00 2.33 Feb 01, 2028 4.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,519.16 0.00 8.67 Jul 01, 2038 7.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,519.16 0.00 2.33 May 25, 2027 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,519.16 0.00 2.68 Oct 27, 2027 3.88
HUM HUMANA INC Financial Institutions Fixed Income 17,519.16 0.00 13.67 Apr 15, 2054 5.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 17,519.16 0.00 1.03 Dec 10, 2025 1.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,519.16 0.00 7.92 Jul 15, 2035 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 17,519.16 0.00 1.21 Feb 15, 2026 0.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,519.16 0.00 11.08 Oct 01, 2040 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,519.16 0.00 9.21 Feb 06, 2037 4.10
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 17,519.16 0.00 4.43 Sep 01, 2031 8.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 17,519.16 0.00 1.57 Jul 12, 2026 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,519.16 0.00 5.30 Jan 21, 2051 2.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,519.16 0.00 2.34 May 08, 2032 3.38
OKE ONEOK INC Industrial Fixed Income 17,519.16 0.00 4.28 Sep 01, 2029 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,519.16 0.00 1.59 Jul 23, 2026 2.60
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,519.16 0.00 14.84 Jun 01, 2050 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,519.16 0.00 1.96 Jan 17, 2027 7.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 17,519.16 0.00 14.59 Jul 15, 2060 3.17
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,519.16 0.00 11.33 Oct 01, 2043 5.45
TCN TELUS CORPORATION Industrial Fixed Income 17,519.16 0.00 2.11 Feb 16, 2027 2.80
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,519.16 0.00 7.28 Apr 05, 2034 5.15
VNT VONTIER CORP Industrial Fixed Income 17,519.16 0.00 1.32 Apr 01, 2026 1.80
SASA.E SASA POLYESTER SANAYI A Materials Equity 17,507.03 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 17,493.12 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17,493.12 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 17,479.22 0.00 0.00 nan 0.00
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related Fixed Income 17,477.26 0.00 1.02 Dec 15, 2025 4.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 17,469.27 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 17,465.31 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 17,450.61 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,444.61 0.00 12.89 Mar 01, 2048 4.85
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 17,444.61 0.00 9.56 Mar 13, 2048 6.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,444.61 0.00 4.33 Sep 24, 2029 3.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,444.61 0.00 2.88 Dec 15, 2027 2.38
COMCEL CT TRUST RegS Industrial Fixed Income 17,444.61 0.00 5.37 Feb 03, 2032 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,444.61 0.00 1.73 Sep 09, 2026 2.30
AON AON CORP Financial Institutions Fixed Income 17,444.61 0.00 6.51 Feb 28, 2033 5.35
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 17,444.61 0.00 3.85 Nov 15, 2029 4.63
CWCLN C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 17,444.61 0.00 1.73 Sep 15, 2027 6.88
CNK CINEMARK USA INC 144A Industrial Fixed Income 17,444.61 0.00 2.58 Jul 15, 2028 5.25
KO COCA-COLA CO Industrial Fixed Income 17,444.61 0.00 5.75 Mar 05, 2031 2.00
CCI CROWN CASTLE INC Industrial Fixed Income 17,444.61 0.00 4.93 Jul 01, 2030 3.30
DUK DUKE ENERGY CORP Utility Fixed Income 17,444.61 0.00 5.82 Jun 15, 2031 2.55
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,444.61 0.00 6.76 Jun 01, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 17,444.61 0.00 16.10 Sep 15, 2051 2.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,444.61 0.00 3.69 Jan 15, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,444.61 0.00 5.35 Jun 24, 2031 5.40
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,444.61 0.00 4.69 Feb 13, 2030 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 17,444.61 0.00 3.86 Mar 21, 2029 3.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 17,444.61 0.00 12.66 Jun 01, 2047 4.38
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 17,444.61 0.00 2.17 Mar 15, 2030 8.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,444.61 0.00 14.45 Feb 01, 2055 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,444.61 0.00 6.14 Jan 19, 2033 2.85
NRG NRG ENERGY INC 144A Utility Fixed Income 17,444.61 0.00 6.23 Mar 15, 2033 7.00
OMC OMNICOM GROUP INC Industrial Fixed Income 17,444.61 0.00 5.93 Aug 01, 2031 2.60
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 17,444.61 0.00 4.16 Dec 01, 2029 3.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,444.61 0.00 4.85 Aug 15, 2030 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,444.61 0.00 7.10 Jan 15, 2034 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 17,444.61 0.00 3.40 Aug 15, 2029 8.13
SW WRKCO INC Industrial Fixed Income 17,444.61 0.00 2.99 Mar 15, 2028 4.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 17,437.50 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,424.18 0.00 7.10 Apr 14, 2033 3.50
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 17,423.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 17,410.91 0.00 2.19 Dec 31, 2079 4.25
000250 SAM CHUN DANG PHARM LTD Health Care Equity 17,409.69 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,397.64 0.00 2.39 May 03, 2027 1.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,397.64 0.00 10.11 May 15, 2035 0.40
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 17,396.86 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 17,395.78 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,384.37 0.00 9.73 Feb 15, 2044 8.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 17,384.37 0.00 3.32 May 03, 2028 1.75
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 17,381.88 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 17,381.88 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 17,379.38 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,370.06 0.00 4.33 Oct 04, 2029 4.05
AET AETNA INC Financial Institutions Fixed Income 17,370.06 0.00 13.22 Aug 15, 2047 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,370.06 0.00 13.90 Jun 30, 2050 4.38
AMGN AMGEN INC Industrial Fixed Income 17,370.06 0.00 16.43 Sep 01, 2053 2.77
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 17,370.06 0.00 2.94 Feb 15, 2029 6.38
APH AMPHENOL CORPORATION Industrial Fixed Income 17,370.06 0.00 7.26 Apr 05, 2034 5.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,370.06 0.00 6.34 Mar 01, 2032 2.90
ADSK AUTODESK INC Industrial Fixed Income 17,370.06 0.00 4.63 Jan 15, 2030 2.85
AVT AVNET INC Industrial Fixed Income 17,370.06 0.00 2.92 Mar 15, 2028 6.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 17,370.06 0.00 2.13 Mar 05, 2027 5.04
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,370.06 0.00 13.25 Sep 01, 2054 5.95
DLTR DOLLAR TREE INC Industrial Fixed Income 17,370.06 0.00 6.15 Dec 01, 2031 2.65
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 17,370.06 0.00 2.03 Jun 01, 2028 5.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 17,370.06 0.00 4.83 Jun 01, 2030 3.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,370.06 0.00 3.95 Dec 01, 2035 2.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,370.06 0.00 6.36 Jan 01, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,370.06 0.00 3.71 Mar 08, 2029 5.80
GXO GXO LOGISTICS INC Industrial Fixed Income 17,370.06 0.00 1.59 Jul 15, 2026 1.65
IT GARTNER INC 144A Industrial Fixed Income 17,370.06 0.00 4.49 Oct 01, 2030 3.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,370.06 0.00 5.52 Jan 08, 2031 2.35
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,370.06 0.00 4.00 Jul 15, 2029 5.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 17,370.06 0.00 2.57 Aug 01, 2028 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,370.06 0.00 4.74 Feb 04, 2030 2.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,370.06 0.00 2.16 Mar 19, 2027 5.30
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 17,370.06 0.00 14.59 Aug 25, 2050 3.50
KFW KFW BANKENGRUPPE Agency Fixed Income 17,370.06 0.00 11.17 Apr 18, 2036 0.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 17,370.06 0.00 1.93 Feb 01, 2027 4.75
MPLX MPLX LP Industrial Fixed Income 17,370.06 0.00 12.34 Dec 01, 2047 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,370.06 0.00 3.86 Mar 15, 2029 3.70
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 17,370.06 0.00 11.65 Jan 15, 2043 4.45
JWN NORDSTROM INC Industrial Fixed Income 17,370.06 0.00 10.88 Jan 15, 2044 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 17,370.06 0.00 2.13 Apr 01, 2027 4.50
PII POLARIS INC Industrial Fixed Income 17,370.06 0.00 3.66 Mar 15, 2029 6.95
RPM RPM INTERNATIONAL INC Industrial Fixed Income 17,370.06 0.00 2.12 Mar 15, 2027 3.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 17,370.06 0.00 2.71 Sep 15, 2027 1.40
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 17,370.06 0.00 1.84 Oct 15, 2026 1.57
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,370.06 0.00 2.75 Dec 01, 2027 3.38
TCN TELUS CORPORATION Industrial Fixed Income 17,370.06 0.00 2.58 Sep 15, 2027 3.70
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,370.06 0.00 19.48 Aug 02, 2061 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,370.06 0.00 13.25 Apr 15, 2047 4.25
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 17,370.06 0.00 5.64 Apr 21, 2031 3.20
006260 LS CORP Industrials Equity 17,367.97 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 17,357.83 0.00 0.00 Dec 03, 2024 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 17,344.56 0.00 0.31 Nov 03, 2026 0.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,318.01 0.00 4.93 Nov 15, 2029 0.05
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 17,312.35 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 17,308.16 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 17,308.16 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 17,308.16 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 17,306.91 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,295.51 0.00 5.82 Aug 15, 2031 3.38
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,295.51 0.00 1.34 Apr 28, 2026 3.63
ADI ANALOG DEVICES INC Industrial Fixed Income 17,295.51 0.00 3.66 Oct 01, 2028 1.70
AZO AUTOZONE INC Industrial Fixed Income 17,295.51 0.00 5.67 Jan 15, 2031 1.65
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,295.51 0.00 15.41 Sep 15, 2050 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,295.51 0.00 12.73 Mar 12, 2055 6.04
BBY BEST BUY CO INC Industrial Fixed Income 17,295.51 0.00 5.39 Oct 01, 2030 1.95
AVGO BROADCOM INC Industrial Fixed Income 17,295.51 0.00 1.70 Sep 15, 2026 3.46
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,295.51 0.00 5.71 Apr 15, 2031 2.72
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 17,295.51 0.00 1.78 Oct 29, 2027 7.15
CAT CATERPILLAR INC Industrial Fixed Income 17,295.51 0.00 4.89 Apr 09, 2030 2.60
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 17,295.51 0.00 7.00 Sep 01, 2032 1.85
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,295.51 0.00 2.04 Jan 15, 2027 2.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,295.51 0.00 14.47 Apr 01, 2051 3.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,295.51 0.00 2.72 Dec 15, 2030 10.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,295.51 0.00 16.37 Mar 15, 2059 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,295.51 0.00 5.13 Jun 15, 2030 1.85
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,295.51 0.00 4.35 Apr 15, 2032 6.50
MSCI MSCI INC 144A Industrial Fixed Income 17,295.51 0.00 4.63 Sep 01, 2030 3.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 17,295.51 0.00 3.05 Mar 30, 2028 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,295.51 0.00 13.58 Jun 30, 2050 4.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,295.51 0.00 2.96 Jun 01, 2029 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,295.51 0.00 5.93 Jan 21, 2033 3.34
TPR TAPESTRY INC Industrial Fixed Income 17,295.51 0.00 1.82 Nov 27, 2026 7.00
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 17,295.51 0.00 3.71 Apr 15, 2029 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,295.51 0.00 1.05 Jan 15, 2026 4.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 17,295.51 0.00 4.84 Apr 29, 2030 3.38
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 17,295.51 0.00 1.31 Mar 29, 2026 2.95
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 17,291.47 0.00 4.48 Jul 16, 2029 1.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 17,284.54 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 17,284.54 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,264.93 0.00 6.18 Aug 21, 2031 1.75
MXL MAXLINEAR INC Information Technology Equity 17,260.83 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 17,256.73 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 17,256.73 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 17,242.82 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 17,238.39 0.00 11.37 Mar 30, 2039 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,238.39 0.00 1.88 Oct 16, 2026 0.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 17,238.39 0.00 5.26 Mar 14, 2030 0.01
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 17,228.92 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 17,228.92 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 17,225.12 0.00 4.02 Feb 06, 2029 1.50
AMCX AMC NETWORKS INC Industrial Fixed Income 17,220.96 0.00 3.73 Feb 15, 2029 4.25
APHAQU APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 17,220.96 0.00 3.54 Nov 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,220.96 0.00 3.56 Nov 15, 2028 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,220.96 0.00 7.59 Nov 20, 2035 5.22
CSX CSX CORP Industrial Fixed Income 17,220.96 0.00 10.07 Apr 30, 2040 6.22
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 17,220.96 0.00 4.24 Sep 10, 2029 4.30
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 17,220.96 0.00 2.77 Jan 18, 2029 6.21
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,220.96 0.00 12.14 Dec 02, 2041 3.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,220.96 0.00 11.82 Mar 15, 2042 3.76
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,220.96 0.00 7.01 Jan 18, 2034 5.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 17,220.96 0.00 1.99 Jan 15, 2027 3.20
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 17,220.96 0.00 12.09 Oct 15, 2044 4.65
OVV OVINTIV INC Industrial Fixed Income 17,220.96 0.00 7.15 Aug 15, 2034 6.50
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 17,220.96 0.00 6.62 Apr 01, 2047 2.50
FDX FEDEX CORP Industrial Fixed Income 17,220.96 0.00 11.57 Jan 15, 2044 5.10
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 17,220.96 0.00 3.92 Jul 31, 2029 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,220.96 0.00 13.69 Dec 01, 2047 3.70
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,220.96 0.00 6.84 May 15, 2033 4.80
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,220.96 0.00 3.95 May 15, 2031 9.13
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 17,220.96 0.00 6.55 Jul 20, 2046 3.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 17,220.96 0.00 6.55 Feb 15, 2047 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 17,220.96 0.00 7.91 Apr 01, 2035 5.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 17,220.96 0.00 3.43 Nov 01, 2028 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 17,220.96 0.00 6.94 Jul 01, 2034 6.38
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 17,220.96 0.00 1.09 Apr 30, 2028 10.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 17,220.96 0.00 3.26 Jan 15, 2029 9.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 17,220.96 0.00 2.78 Nov 08, 2027 3.54
INTC INTEL CORPORATION Industrial Fixed Income 17,220.96 0.00 10.93 Oct 01, 2041 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,220.96 0.00 2.46 Jul 27, 2027 4.15
K KELLANOVA Industrial Fixed Income 17,220.96 0.00 5.05 Jun 01, 2030 2.10
KEY KEYCORP MTN Financial Institutions Fixed Income 17,220.96 0.00 4.48 Oct 01, 2029 2.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,220.96 0.00 2.90 Mar 06, 2029 5.87
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,220.96 0.00 3.88 Apr 12, 2029 5.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,220.96 0.00 2.82 Jun 15, 2028 4.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,220.96 0.00 6.71 Sep 13, 2053 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,220.96 0.00 0.81 Dec 01, 2025 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 17,220.96 0.00 14.08 Jun 15, 2054 5.55
OKE ONEOK INC Industrial Fixed Income 17,220.96 0.00 4.31 Oct 15, 2029 4.40
PKICN PARKLAND CORP 144A Industrial Fixed Income 17,220.96 0.00 3.88 Oct 01, 2029 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,220.96 0.00 7.24 Jun 01, 2034 5.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 17,220.96 0.00 13.65 Oct 01, 2051 4.93
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,220.96 0.00 11.74 Aug 21, 2042 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 17,220.96 0.00 14.09 Apr 01, 2053 5.35
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 17,220.96 0.00 5.71 Feb 10, 2031 1.80
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 17,220.96 0.00 11.85 Oct 01, 2043 4.65
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 17,220.96 0.00 5.87 Jul 15, 2031 2.70
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 17,220.96 0.00 3.52 May 15, 2029 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,220.96 0.00 11.53 Apr 22, 2041 3.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,220.96 0.00 4.04 Sep 15, 2029 7.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,220.96 0.00 5.09 Nov 15, 2030 4.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 17,220.96 0.00 4.83 Jun 01, 2030 3.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,220.96 0.00 1.42 May 15, 2026 4.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,220.96 0.00 4.18 Oct 01, 2029 5.13
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 17,220.96 0.00 3.51 Nov 15, 2028 6.53
CITLTD CITIC LTD MTN RegS Agency Fixed Income 17,220.96 0.00 4.77 Feb 25, 2030 2.85
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,220.96 0.00 3.22 Apr 28, 2028 2.63
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 17,220.96 0.00 2.83 Jan 17, 2028 5.75
AMSF AMERISAFE INC Financials Equity 17,219.14 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 17,211.85 0.00 1.28 Dec 31, 2079 4.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,211.85 0.00 6.03 May 15, 2031 1.50
7205 HINO MOTORS LTD Industrials Equity 17,201.32 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 17,201.32 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 17,201.32 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 17,201.32 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 17,201.11 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 17,187.20 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 17,187.20 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 17,185.31 0.00 6.27 May 25, 2032 4.49
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 17,172.04 0.00 9.04 Aug 08, 2034 1.20
4819 DIGITAL GARAGE INC Information Technology Equity 17,165.70 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,158.77 0.00 18.78 Dec 02, 2051 1.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,146.42 0.00 15.13 May 15, 2050 3.13
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 17,146.42 0.00 2.07 Mar 01, 2027 5.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,146.42 0.00 10.43 Jun 15, 2041 5.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 17,146.42 0.00 4.15 Sep 18, 2034 5.73
AZO AUTOZONE INC Industrial Fixed Income 17,146.42 0.00 6.23 Aug 01, 2032 4.75
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 17,146.42 0.00 3.33 Jul 15, 2051 4.21
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 17,146.42 0.00 1.10 Jan 15, 2026 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,146.42 0.00 4.19 Aug 16, 2029 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,146.42 0.00 6.40 Feb 01, 2032 2.30
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 17,146.42 0.00 1.96 May 15, 2028 6.75
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,146.42 0.00 6.76 Mar 01, 2050 3.00
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 17,146.42 0.00 6.36 Jan 01, 2048 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,146.42 0.00 14.54 Nov 15, 2054 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,146.42 0.00 16.19 Nov 15, 2064 5.60
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,146.42 0.00 5.12 Jun 11, 2030 1.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,146.42 0.00 11.95 Sep 15, 2040 2.65
LDOS LEIDOS INC Industrial Fixed Income 17,146.42 0.00 5.64 Feb 15, 2031 2.30
MPLX MPLX LP Industrial Fixed Income 17,146.42 0.00 13.68 Mar 14, 2052 4.95
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 17,146.42 0.00 3.65 Feb 01, 2029 5.13
MET METLIFE INC Financial Institutions Fixed Income 17,146.42 0.00 12.87 May 13, 2046 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,146.42 0.00 2.06 Jan 15, 2027 1.88
OKE ONEOK INC Industrial Fixed Income 17,146.42 0.00 4.76 Mar 15, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,146.42 0.00 3.27 Jun 15, 2028 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,146.42 0.00 4.02 Jun 30, 2029 4.20
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 17,146.42 0.00 3.84 Apr 02, 2049 5.00
TCN TELUS CORPORATION Industrial Fixed Income 17,146.42 0.00 6.42 May 13, 2032 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,146.42 0.00 3.66 Jan 05, 2029 4.65
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 17,146.42 0.00 0.43 Aug 15, 2027 8.50
AEE UNION ELECTRIC CO Utility Fixed Income 17,146.42 0.00 3.88 Mar 15, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,146.42 0.00 4.75 Feb 05, 2030 2.40
WMT WALMART INC Industrial Fixed Income 17,146.42 0.00 3.12 Apr 15, 2028 3.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,146.42 0.00 11.58 Jan 15, 2044 5.10
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 17,146.42 0.00 2.27 Oct 01, 2027 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,146.42 0.00 5.29 Jan 15, 2031 3.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,145.50 0.00 3.14 Mar 15, 2028 2.65
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 17,145.48 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 17,145.48 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 17,144.54 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,132.23 0.00 9.63 Jun 08, 2037 3.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,132.23 0.00 7.72 Oct 18, 2032 0.35
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 17,131.58 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 17,130.09 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 17,130.09 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 17,130.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 17,118.96 0.00 14.35 Sep 20, 2039 0.30
1907 YFY INC Materials Equity 17,103.77 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 17,103.77 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 17,094.47 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 17,094.47 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 17,094.47 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 17,092.42 0.00 2.14 Jan 25, 2027 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 17,092.42 0.00 5.56 Jul 02, 2030 0.01
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,071.87 0.00 5.82 Oct 04, 2031 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,071.87 0.00 13.42 Oct 15, 2052 6.10
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,071.87 0.00 1.21 Feb 27, 2026 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,071.87 0.00 2.95 Feb 28, 2028 4.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 17,071.87 0.00 2.17 Mar 15, 2027 3.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,071.87 0.00 3.98 May 15, 2029 4.13
CF CF INDUSTRIES INC Industrial Fixed Income 17,071.87 0.00 7.26 Mar 15, 2034 5.15
CAT CATERPILLAR INC Industrial Fixed Income 17,071.87 0.00 14.95 Sep 19, 2049 3.25
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 17,071.87 0.00 2.90 Oct 01, 2028 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 17,071.87 0.00 1.10 Feb 15, 2026 4.45
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 17,071.87 0.00 3.07 May 15, 2028 4.95
FGP FERRELLGAS LP 144A Industrial Fixed Income 17,071.87 0.00 3.44 Apr 01, 2029 5.88
GM GENERAL MOTORS CO Industrial Fixed Income 17,071.87 0.00 11.34 Apr 01, 2046 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,071.87 0.00 8.16 May 02, 2036 6.50
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 17,071.87 0.00 2.93 May 01, 2029 8.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 17,071.87 0.00 11.13 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,071.87 0.00 12.57 Feb 19, 2046 4.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,071.87 0.00 1.37 Apr 20, 2026 2.38
MET METLIFE INC Financial Institutions Fixed Income 17,071.87 0.00 10.32 Feb 06, 2041 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,071.87 0.00 3.97 Jul 10, 2030 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 17,071.87 0.00 11.08 Oct 24, 2042 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 17,071.87 0.00 2.29 Apr 15, 2027 2.13
SSW SEASPAN CORP 144A Industrial Fixed Income 17,071.87 0.00 3.47 Aug 01, 2029 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,071.87 0.00 15.55 Nov 26, 2051 3.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,071.87 0.00 11.44 Oct 12, 2046 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 17,071.87 0.00 1.54 Aug 03, 2026 5.27
SUN SUNOCO LP Industrial Fixed Income 17,071.87 0.00 4.13 Apr 30, 2030 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 17,071.87 0.00 1.66 Aug 09, 2026 1.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,071.87 0.00 15.93 Oct 25, 2051 3.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 17,071.87 0.00 2.53 Aug 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,071.87 0.00 8.23 Feb 01, 2035 3.38
UAL UNITED AIR 2019-1 AA PTT Industrial Fixed Income 17,071.87 0.00 5.05 Feb 25, 2033 4.15
WLK WESTLAKE CORP Industrial Fixed Income 17,071.87 0.00 1.61 Aug 15, 2026 3.60
COLBUN COLBUN SA RegS Utility Fixed Income 17,071.87 0.00 4.73 Mar 06, 2030 3.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,071.87 0.00 3.26 Apr 23, 2028 1.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,071.87 0.00 6.31 Mar 28, 2032 3.38
COK CANCOM Information Technology Equity 17,058.86 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 17,048.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 17,039.33 0.00 27.25 Mar 20, 2058 0.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 17,039.33 0.00 6.54 Jun 30, 2031 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 17,039.33 0.00 8.28 Nov 11, 2033 1.75
BPCC BOUBYAN PETROCHM Materials Equity 17,034.24 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 17,034.24 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 17,026.06 0.00 3.14 Feb 28, 2028 1.75
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 17,023.25 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 17,020.34 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 17,006.43 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 17,006.43 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,997.32 0.00 5.23 Feb 08, 2031 4.75
HES HESS CORPORATION Industrial Fixed Income 16,997.32 0.00 6.33 Mar 15, 2033 7.13
AEE AMEREN CORPORATION Utility Fixed Income 16,997.32 0.00 1.81 Dec 01, 2026 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,997.32 0.00 4.72 Apr 17, 2030 4.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,997.32 0.00 14.90 Jun 15, 2050 3.10
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 16,997.32 0.00 6.88 Jan 15, 2034 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,997.32 0.00 3.04 Feb 21, 2028 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,997.32 0.00 13.38 Jan 15, 2049 4.45
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 16,997.32 0.00 2.12 Apr 01, 2027 4.50
CI CIGNA GROUP Industrial Fixed Income 16,997.32 0.00 3.96 May 15, 2029 5.00
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 16,997.32 0.00 2.57 Apr 14, 2050 3.71
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,997.32 0.00 11.36 Jul 15, 2042 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,997.32 0.00 12.12 Mar 15, 2044 4.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,997.32 0.00 1.86 Dec 06, 2026 3.70
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 16,997.32 0.00 3.88 May 15, 2029 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,997.32 0.00 5.31 Jan 14, 2032 3.73
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 16,997.32 0.00 5.51 Jun 01, 2032 9.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,997.32 0.00 3.31 Feb 01, 2030 8.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,997.32 0.00 3.70 Oct 19, 2028 1.75
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 16,997.32 0.00 1.73 Feb 15, 2027 8.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 16,997.32 0.00 5.24 Aug 15, 2030 2.15
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 16,997.32 0.00 2.75 Oct 15, 2027 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,997.32 0.00 14.06 Jul 27, 2052 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,997.32 0.00 1.15 Feb 14, 2026 3.90
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 16,997.32 0.00 5.29 Apr 15, 2033 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,997.32 0.00 5.26 Sep 08, 2031 1.98
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,997.32 0.00 5.47 Sep 15, 2030 1.25
NEM NEWMONT CORPORATION Industrial Fixed Income 16,997.32 0.00 4.89 May 13, 2030 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,997.32 0.00 3.31 Aug 01, 2028 3.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,997.32 0.00 14.36 Jun 01, 2053 4.55
NTRCN NUTRIEN LTD Industrial Fixed Income 16,997.32 0.00 3.85 Apr 01, 2029 4.20
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,997.32 0.00 3.97 Jun 01, 2029 3.90
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 16,997.32 0.00 13.15 Dec 01, 2047 3.95
PEP PEPSICO INC Industrial Fixed Income 16,997.32 0.00 7.47 Jul 17, 2034 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,997.32 0.00 6.41 Dec 15, 2032 4.90
SM SM ENERGY CO 144A Industrial Fixed Income 16,997.32 0.00 3.34 Aug 01, 2029 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,997.32 0.00 2.74 Nov 03, 2028 3.82
EQNR EQUINOR ASA Agency Fixed Income 16,997.32 0.00 10.52 Aug 17, 2040 5.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16,997.32 0.00 6.11 Oct 28, 2031 2.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,997.32 0.00 13.92 Jul 05, 2054 5.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,997.32 0.00 2.74 Oct 15, 2027 2.95
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 16,997.32 0.00 3.90 Apr 16, 2029 4.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,997.32 0.00 4.49 Apr 01, 2030 5.63
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 16,992.52 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,986.25 0.00 13.39 Jul 04, 2039 0.88
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 16,974.13 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 16,972.98 0.00 2.44 May 26, 2028 0.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 16,959.71 0.00 1.44 Jun 24, 2027 1.00
PROX PROXIMUS NV Communication Equity 16,952.02 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 16,950.81 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 16,922.77 0.00 3.17 Aug 28, 2028 6.65
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 16,922.77 0.00 3.50 Mar 31, 2029 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 16,922.77 0.00 3.43 Dec 01, 2028 6.10
EXC EXELON CORPORATION Utility Fixed Income 16,922.77 0.00 13.68 Apr 15, 2050 4.70
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 16,922.77 0.00 6.55 May 20, 2045 3.00
HD HOME DEPOT INC Industrial Fixed Income 16,922.77 0.00 6.21 Sep 15, 2031 1.88
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 16,922.77 0.00 2.70 Apr 15, 2029 7.50
INTC INTEL CORPORATION Industrial Fixed Income 16,922.77 0.00 10.39 Mar 25, 2040 4.60
KLAC KLA CORP Industrial Fixed Income 16,922.77 0.00 6.21 Jul 15, 2032 4.65
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 16,922.77 0.00 1.76 Jun 01, 2027 4.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,922.77 0.00 13.62 Aug 15, 2053 5.95
BRKHEC NEVADA POWER CO Utility Fixed Income 16,922.77 0.00 8.51 Jul 01, 2037 6.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,922.77 0.00 4.31 Sep 18, 2029 3.80
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 16,922.77 0.00 1.86 Nov 15, 2026 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,922.77 0.00 5.73 Jan 01, 2032 5.38
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 16,922.77 0.00 2.79 Dec 15, 2027 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,922.77 0.00 12.26 May 15, 2044 4.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,922.77 0.00 6.28 Nov 09, 2031 2.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 16,922.77 0.00 10.94 Sep 15, 2043 6.15
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,922.77 0.00 3.03 Jun 12, 2029 6.57
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 16,922.77 0.00 5.21 May 15, 2031 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 16,922.77 0.00 13.95 Apr 03, 2054 5.78
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 16,922.77 0.00 5.21 Mar 13, 2031 5.45
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 16,922.77 0.00 1.03 Sep 01, 2027 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,922.77 0.00 3.94 Jun 08, 2029 4.60
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 16,922.77 0.00 3.33 Mar 15, 2051 4.15
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 16,922.77 0.00 4.59 Feb 12, 2030 3.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,922.77 0.00 14.88 Jun 07, 2051 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,922.77 0.00 12.19 Jul 10, 2045 4.80
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 16,922.77 0.00 2.10 Aug 15, 2030 10.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,922.77 0.00 3.01 Oct 01, 2030 8.00
BALL BALL CORPORATION Industrial Fixed Income 16,922.77 0.00 5.95 Sep 15, 2031 3.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 16,922.77 0.00 10.05 Mar 01, 2039 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,922.77 0.00 1.19 Feb 20, 2026 4.95
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 16,922.77 0.00 2.32 Jul 01, 2027 7.50
CI CIGNA GROUP Industrial Fixed Income 16,922.77 0.00 2.70 Oct 15, 2027 3.05
CARGIL CARGILL INC 144A Industrial Fixed Income 16,922.77 0.00 4.02 May 23, 2029 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,922.77 0.00 2.05 Jan 08, 2027 1.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,922.77 0.00 7.70 Feb 01, 2035 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 16,922.77 0.00 6.78 Sep 15, 2033 5.75
CERT CERTARA INC Health Care Equity 16,920.75 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,919.90 0.00 11.57 Feb 22, 2038 1.65
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 16,919.90 0.00 0.82 Sep 17, 2025 1.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 16,916.41 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 16,881.28 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 16,880.79 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 16,867.37 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 16,867.37 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 16,853.55 0.00 3.09 Jan 18, 2028 0.75
DOX AMDOCS LTD Industrial Fixed Income 16,848.22 0.00 5.01 Jun 15, 2030 2.54
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,848.22 0.00 1.67 Aug 12, 2026 1.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,848.22 0.00 5.55 Aug 13, 2031 4.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,848.22 0.00 14.35 Oct 24, 2051 2.83
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,848.22 0.00 6.39 Feb 02, 2032 2.45
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 16,848.22 0.00 4.19 Nov 11, 2057 5.98
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,848.22 0.00 2.36 Jul 15, 2027 4.45
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 16,848.22 0.00 5.25 Sep 17, 2030 2.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 16,848.22 0.00 4.60 May 15, 2030 5.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,848.22 0.00 0.15 Dec 15, 2027 8.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 16,848.22 0.00 1.67 Sep 13, 2027 6.68
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,848.22 0.00 13.17 Dec 01, 2048 4.65
DVN DEVON ENERGY CORP Industrial Fixed Income 16,848.22 0.00 11.18 May 15, 2042 4.75
DISH DISH DBS CORP Industrial Fixed Income 16,848.22 0.00 2.98 Jul 01, 2028 7.38
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 16,848.22 0.00 6.37 Mar 15, 2033 6.30
ETR ENTERGY CORPORATION Utility Fixed Income 16,848.22 0.00 1.68 Sep 01, 2026 2.95
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 16,848.22 0.00 5.89 Dec 01, 2046 3.50
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 16,848.22 0.00 1.42 Nov 15, 2026 12.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,848.22 0.00 7.55 Nov 14, 2034 5.40
GLPI GLP CAPITAL LP Industrial Fixed Income 16,848.22 0.00 5.25 Jan 15, 2031 4.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 16,848.22 0.00 3.66 Mar 01, 2029 3.50
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 16,848.22 0.00 5.36 Nov 15, 2031 5.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,848.22 0.00 17.12 Apr 03, 2120 4.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 16,848.22 0.00 4.24 Oct 16, 2030 4.93
K KELLANOVA Industrial Fixed Income 16,848.22 0.00 3.12 May 15, 2028 4.30
KEY KEYCORP MTN Financial Institutions Fixed Income 16,848.22 0.00 6.62 Jun 01, 2033 4.79
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 16,848.22 0.00 2.55 Feb 15, 2029 7.25
KR KROGER CO Industrial Fixed Income 16,848.22 0.00 5.66 Jan 15, 2031 1.70
NXPI NXP BV Industrial Fixed Income 16,848.22 0.00 6.37 Feb 15, 2032 2.65
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,848.22 0.00 5.80 Apr 03, 2031 2.06
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 16,848.22 0.00 3.28 Jun 11, 2028 2.88
PRIMIN PMHC II INC 144A Industrial Fixed Income 16,848.22 0.00 3.68 Feb 15, 2030 9.00
PEP PEPSICO INC Industrial Fixed Income 16,848.22 0.00 6.29 Oct 21, 2031 1.95
PEP PEPSICO INC Industrial Fixed Income 16,848.22 0.00 16.27 Oct 21, 2051 2.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,848.22 0.00 8.28 Jan 15, 2037 6.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,848.22 0.00 7.28 Sep 15, 2034 5.70
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 16,848.22 0.00 7.17 Sep 06, 2035 5.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,848.22 0.00 14.38 Sep 02, 2050 3.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,848.22 0.00 3.82 Apr 03, 2029 5.30
SJM J M SMUCKER CO Industrial Fixed Income 16,848.22 0.00 12.43 Mar 15, 2045 4.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,848.22 0.00 2.10 Feb 01, 2027 2.25
STT STATE STREET CORP Financial Institutions Fixed Income 16,848.22 0.00 4.75 Mar 30, 2031 3.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,848.22 0.00 4.24 Sep 10, 2029 4.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 16,848.22 0.00 4.80 Oct 15, 2032 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,848.22 0.00 1.43 May 18, 2026 4.45
TRMB TRIMBLE INC Industrial Fixed Income 16,848.22 0.00 3.09 Jun 15, 2028 4.90
AEE UNION ELECTRIC CO Utility Fixed Income 16,848.22 0.00 7.26 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,848.22 0.00 18.05 Sep 16, 2062 2.97
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,848.22 0.00 3.24 Jan 15, 2030 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,848.22 0.00 12.76 May 15, 2045 4.15
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 16,848.22 0.00 3.71 Jun 15, 2029 3.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,848.22 0.00 9.43 May 30, 2038 5.00
WMT WALMART INC Industrial Fixed Income 16,848.22 0.00 4.32 Feb 15, 2030 7.55
WMT WALMART INC Industrial Fixed Income 16,848.22 0.00 8.81 Aug 15, 2037 6.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 16,848.22 0.00 10.93 Sep 17, 2044 5.88
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 16,840.28 0.00 3.63 Sep 01, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 16,840.28 0.00 2.53 Jun 17, 2027 0.38
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 16,839.56 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 16,839.56 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,827.01 0.00 6.35 Apr 22, 2031 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 16,825.66 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 16,825.66 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,813.73 0.00 5.24 May 15, 2030 0.95
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 16,811.75 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 16,809.57 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 16,809.57 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 16,802.27 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 16,800.46 0.00 7.33 Jun 08, 2033 3.63
6139 L & K ENGINEERING LTD Industrials Equity 16,783.94 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 16,783.94 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 16,778.13 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 16,773.95 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,773.92 0.00 14.71 Feb 15, 2050 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,773.92 0.00 10.56 Sep 10, 2036 1.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,773.92 0.00 15.29 Jun 15, 2050 4.07
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 16,773.67 0.00 6.90 Mar 28, 2035 5.87
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,773.67 0.00 5.08 Jun 15, 2030 2.10
APH AMPHENOL CORPORATION Industrial Fixed Income 16,773.67 0.00 3.91 Jun 01, 2029 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,773.67 0.00 6.10 Jul 28, 2031 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,773.67 0.00 6.71 Oct 25, 2034 6.47
CVS CVS HEALTH CORP Industrial Fixed Income 16,773.67 0.00 10.91 Jun 01, 2044 6.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 16,773.67 0.00 3.39 Nov 15, 2028 5.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,773.67 0.00 7.00 Sep 15, 2054 6.38
D DOMINION RESOURCES INC Utility Fixed Income 16,773.67 0.00 6.83 Aug 01, 2033 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,773.67 0.00 15.99 Dec 21, 2051 2.80
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 16,773.67 0.00 3.75 Feb 01, 2030 4.75
ETR ENTERGY CORPORATION Utility Fixed Income 16,773.67 0.00 3.35 Jun 15, 2028 1.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,773.67 0.00 2.03 Feb 15, 2027 3.95
FDX FEDEX CORP Industrial Fixed Income 16,773.67 0.00 13.07 Oct 17, 2048 4.95
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 16,773.67 0.00 4.88 Jun 15, 2030 3.40
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 16,773.67 0.00 5.67 Jun 30, 2031 3.36
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,773.67 0.00 3.23 Jun 15, 2029 4.75
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 16,773.67 0.00 6.55 Jul 20, 2045 3.00
HPQ HP INC Industrial Fixed Income 16,773.67 0.00 3.93 Apr 15, 2029 4.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 16,773.67 0.00 3.34 Jun 03, 2028 1.70
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 16,773.67 0.00 5.11 Sep 15, 2030 3.50
LABL LABL INC 144A Industrial Fixed Income 16,773.67 0.00 1.20 Jul 15, 2027 10.50
L LOEWS CORPORATION Financial Institutions Fixed Income 16,773.67 0.00 4.91 May 15, 2030 3.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 16,773.67 0.00 6.20 Jan 18, 2033 6.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,773.67 0.00 6.11 Aug 01, 2031 1.85
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,773.67 0.00 2.46 Sep 16, 2027 7.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16,773.67 0.00 13.44 Dec 07, 2047 3.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,773.67 0.00 4.01 May 01, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,773.67 0.00 13.16 Apr 15, 2047 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,773.67 0.00 3.42 Dec 01, 2028 6.30
SRE SEMPRA Utility Fixed Income 16,773.67 0.00 2.11 Apr 01, 2052 4.13
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 16,773.67 0.00 3.03 Mar 16, 2028 3.57
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,773.67 0.00 2.75 Nov 15, 2027 3.88
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 16,773.67 0.00 2.95 Mar 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,773.67 0.00 2.33 May 15, 2027 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,773.67 0.00 5.47 Jan 15, 2031 2.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 16,773.67 0.00 4.99 Apr 30, 2030 2.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 16,773.67 0.00 5.22 Apr 27, 2031 4.50
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 16,773.67 0.00 6.15 Nov 17, 2031 3.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,760.65 0.00 2.44 Jun 10, 2027 2.13
LACOMERUBC LA COMER UBC Consumer Staples Equity 16,756.13 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 16,742.23 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 16,742.23 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 16,738.34 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 16,728.32 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 16,720.84 0.00 4.40 Sep 12, 2029 4.13
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 16,714.41 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 16,714.41 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 16,714.41 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 16,707.57 0.00 2.89 Nov 19, 2027 1.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,699.12 0.00 4.73 Jul 01, 2030 4.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,699.12 0.00 13.10 Mar 01, 2048 4.55
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 16,699.12 0.00 2.67 Jan 15, 2030 8.25
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 16,699.12 0.00 3.77 Mar 11, 2057 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,699.12 0.00 2.90 Feb 01, 2029 4.54
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,699.12 0.00 1.66 Aug 15, 2026 2.60
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,699.12 0.00 2.20 Apr 14, 2027 3.59
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,699.12 0.00 11.98 Mar 15, 2042 3.55
CDW CDW LLC Industrial Fixed Income 16,699.12 0.00 3.60 Feb 15, 2029 3.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 16,699.12 0.00 6.42 Apr 01, 2032 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,699.12 0.00 5.96 Jun 17, 2031 2.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,699.12 0.00 2.70 Nov 01, 2027 4.63
EQIX EQUINIX INC Industrial Fixed Income 16,699.12 0.00 1.90 Nov 18, 2026 2.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,699.12 0.00 2.75 Dec 15, 2027 3.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,699.12 0.00 14.20 Apr 01, 2050 4.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,699.12 0.00 5.23 Sep 01, 2030 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,699.12 0.00 2.48 Aug 15, 2027 4.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 16,699.12 0.00 11.61 Aug 01, 2043 4.75
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 16,699.12 0.00 2.76 Dec 01, 2027 4.65
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 16,699.12 0.00 3.70 May 01, 2029 3.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 16,699.12 0.00 2.37 Jul 27, 2027 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,699.12 0.00 14.73 Feb 14, 2050 3.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,699.12 0.00 1.25 Apr 15, 2026 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,699.12 0.00 15.49 Jun 15, 2050 2.80
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 16,699.12 0.00 3.26 Sep 01, 2028 5.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,699.12 0.00 2.31 Jun 01, 2027 3.45
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 16,699.12 0.00 4.23 Jul 15, 2032 7.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,699.12 0.00 6.06 Oct 13, 2032 2.49
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,699.12 0.00 7.12 Oct 15, 2032 1.88
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 16,699.12 0.00 6.46 Apr 11, 2033 6.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16,699.12 0.00 3.42 Oct 15, 2028 5.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 16,699.12 0.00 1.28 Dec 31, 2079 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,699.12 0.00 14.97 Jul 01, 2050 3.13
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 16,699.12 0.00 2.39 Mar 15, 2082 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 16,699.12 0.00 2.60 Oct 01, 2027 4.00
TJX TJX COMPANIES INC Industrial Fixed Income 16,699.12 0.00 4.73 Apr 15, 2030 3.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,699.12 0.00 14.42 Mar 14, 2053 5.00
TDG TRANSDIGM INC Industrial Fixed Income 16,699.12 0.00 3.33 May 01, 2029 4.88
V VISA INC Industrial Fixed Income 16,699.12 0.00 13.98 Sep 15, 2047 3.65
VMW VMWARE LLC Industrial Fixed Income 16,699.12 0.00 1.68 Aug 15, 2026 1.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,699.12 0.00 2.84 Jan 15, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,699.12 0.00 13.09 Apr 28, 2045 4.10
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 16,699.12 0.00 4.79 Mar 02, 2030 2.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,699.12 0.00 8.49 Apr 08, 2051 8.88
IIFL IIFL FINANCE LTD Financials Equity 16,686.60 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 16,686.60 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 16,686.60 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 16,681.03 0.00 7.00 Jan 15, 2032 0.25
YNS YINSON HOLDINGS Energy Equity 16,672.70 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 16,672.70 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 16,667.76 0.00 1.51 Jun 01, 2026 0.50
6412 HEIWA CORP Consumer Discretionary Equity 16,667.11 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 16,667.11 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 16,654.49 0.00 6.03 Jan 14, 2031 0.25
CUB CITY UNION BANK LTD Financials Equity 16,644.89 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 16,644.89 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 16,641.22 0.00 6.02 Dec 07, 2031 3.50
MS MORGAN STANLEY Corporates Fixed Income 16,641.22 0.00 3.91 Mar 21, 2030 3.79
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 16,631.50 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 16,631.50 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 16,631.50 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 16,631.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 16,627.95 0.00 5.57 Feb 15, 2031 3.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 16,624.57 0.00 3.48 Jun 30, 2029 4.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,624.57 0.00 6.84 Feb 15, 2034 6.50
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 16,624.57 0.00 1.46 Jan 31, 2029 6.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,624.57 0.00 1.25 Jun 01, 2026 5.95
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 16,624.57 0.00 2.43 Aug 01, 2028 8.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 16,624.57 0.00 6.44 Jun 30, 2033 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,624.57 0.00 13.68 Nov 15, 2052 6.15
ENIIM ENI SPA 144A Industrial Fixed Income 16,624.57 0.00 13.69 May 15, 2054 5.95
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 16,624.57 0.00 1.31 May 01, 2028 8.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,624.57 0.00 3.92 May 15, 2029 6.25
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,624.57 0.00 6.89 May 01, 2052 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,624.57 0.00 2.54 Aug 23, 2027 4.55
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,624.57 0.00 4.06 Jul 28, 2030 4.77
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16,624.57 0.00 1.58 Aug 01, 2026 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,624.57 0.00 13.15 Feb 11, 2049 5.35
KR KROGER CO Industrial Fixed Income 16,624.57 0.00 12.82 Feb 01, 2047 4.45
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 16,624.57 0.00 3.46 Oct 15, 2028 4.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,624.57 0.00 6.21 Sep 14, 2031 1.88
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 16,624.57 0.00 3.38 Sep 13, 2033 4.63
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 16,624.57 0.00 1.27 Mar 01, 2028 8.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 16,624.57 0.00 8.14 Jun 01, 2036 6.25
PFE PFIZER INC Industrial Fixed Income 16,624.57 0.00 10.36 Sep 15, 2040 5.60
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 16,624.57 0.00 3.02 Mar 15, 2028 3.55
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 16,624.57 0.00 7.78 Aug 15, 2035 5.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 16,624.57 0.00 9.57 May 01, 2038 4.68
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,624.57 0.00 6.88 Apr 15, 2034 6.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,624.57 0.00 2.19 Mar 08, 2027 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,624.57 0.00 7.23 Jun 01, 2034 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,624.57 0.00 7.65 Sep 10, 2034 4.85
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16,624.57 0.00 3.95 Aug 02, 2030 5.93
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,624.57 0.00 9.71 Jan 19, 2038 3.92
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 16,624.57 0.00 5.31 Sep 03, 2030 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,624.57 0.00 6.76 May 09, 2033 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,624.57 0.00 1.70 Sep 12, 2026 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 16,624.57 0.00 3.96 May 15, 2029 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 16,624.57 0.00 5.44 Jan 20, 2031 3.00
OCPMR OCP SA RegS Agency Fixed Income 16,624.57 0.00 5.59 Jun 23, 2031 3.75
PARAUCO PARQUE ARAUCO SA Real Estate Equity 16,617.08 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 16,617.08 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 16,614.68 0.00 6.07 Jun 14, 2031 1.88
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 16,606.99 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 16,589.26 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 16,588.14 0.00 6.30 Jul 02, 2031 1.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 16,588.14 0.00 3.26 Feb 25, 2028 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,588.14 0.00 29.02 Sep 10, 2070 1.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,588.14 0.00 9.21 Nov 01, 2037 5.30
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 16,588.14 0.00 3.30 Jul 25, 2028 4.63
180640 HANJIN KAL Consumer Discretionary Equity 16,575.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 16,574.87 0.00 20.16 Sep 20, 2046 0.50
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 16,561.45 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 16,561.45 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 16,560.27 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 16,550.02 0.00 2.79 Dec 01, 2027 3.63
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 16,550.02 0.00 5.12 Oct 01, 2030 3.75
BA BOEING CO Industrial Fixed Income 16,550.02 0.00 15.08 Aug 01, 2059 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,550.02 0.00 6.68 Apr 01, 2033 4.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,550.02 0.00 11.69 Jun 15, 2045 5.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 16,550.02 0.00 4.07 Aug 01, 2029 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,550.02 0.00 14.26 Apr 01, 2053 5.30
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 16,550.02 0.00 3.81 May 01, 2031 7.00
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 16,550.02 0.00 6.10 Nov 20, 2047 3.50
INTU INTUIT INC. Industrial Fixed Income 16,550.02 0.00 5.23 Jul 15, 2030 1.65
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 16,550.02 0.00 6.15 May 17, 2032 4.85
KPERM Kaiser Permanente Industrial Fixed Income 16,550.02 0.00 12.06 Jun 01, 2041 2.81
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,550.02 0.00 6.22 Apr 15, 2032 4.05
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 16,550.02 0.00 4.61 Jan 15, 2030 3.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,550.02 0.00 15.86 Sep 04, 2050 2.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,550.02 0.00 6.62 Jul 12, 2033 6.09
PEP PEPSICO INC Industrial Fixed Income 16,550.02 0.00 15.45 Oct 15, 2049 2.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,550.02 0.00 1.77 Oct 05, 2026 3.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,550.02 0.00 4.72 Jul 13, 2030 5.85
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 16,550.02 0.00 2.71 Jan 15, 2028 7.50
WU WESTERN UNION CO/THE Industrial Fixed Income 16,550.02 0.00 8.47 Nov 17, 2036 6.20
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,548.32 0.00 5.27 Oct 15, 2030 3.46
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,548.32 0.00 7.07 Jun 15, 2032 1.50
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 16,547.55 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 16,547.55 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 16,547.55 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,535.05 0.00 1.21 Feb 19, 2026 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 16,535.05 0.00 20.34 Dec 20, 2047 0.80
214450 PHARMARESEARCH LTD Health Care Equity 16,533.64 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 16,533.64 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 16,499.48 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 16,489.05 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 16,486.32 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 16,481.97 0.00 6.85 Nov 25, 2031 0.30
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 16,478.02 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16,475.47 0.00 2.72 Oct 26, 2027 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,475.47 0.00 6.13 Jul 15, 2032 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,475.47 0.00 5.81 Sep 18, 2031 4.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,475.47 0.00 8.28 Oct 01, 2036 6.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,475.47 0.00 3.09 Mar 15, 2030 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,475.47 0.00 6.23 Jan 15, 2033 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,475.47 0.00 6.50 Mar 15, 2032 2.38
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,475.47 0.00 6.74 Oct 15, 2033 4.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 16,475.47 0.00 5.12 Mar 18, 2031 5.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,475.47 0.00 7.52 Sep 01, 2034 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,475.47 0.00 9.65 Mar 08, 2041 6.25
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 16,475.47 0.00 5.63 Oct 15, 2031 3.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,475.47 0.00 2.68 Nov 21, 2027 4.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,475.47 0.00 1.85 Dec 05, 2026 5.00
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 16,475.47 0.00 4.13 Aug 01, 2032 7.13
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 16,475.47 0.00 5.40 Oct 28, 2030 2.50
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,475.47 0.00 0.97 Oct 15, 2029 13.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,475.47 0.00 5.74 May 25, 2031 2.69
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,475.47 0.00 4.24 Sep 05, 2029 4.40
COR CENCORA INC Industrial Fixed Income 16,475.47 0.00 2.79 Dec 15, 2027 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16,475.47 0.00 13.85 Jun 01, 2053 5.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,475.47 0.00 7.49 Jan 15, 2035 5.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 16,475.47 0.00 5.77 May 01, 2031 2.60
CSX CSX CORP Industrial Fixed Income 16,475.47 0.00 12.36 Mar 15, 2044 4.10
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 16,475.47 0.00 17.03 Nov 01, 2052 2.72
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,475.47 0.00 13.81 Mar 15, 2054 6.20
CAT CATERPILLAR INC Industrial Fixed Income 16,475.47 0.00 4.41 Sep 19, 2029 2.60
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 16,475.47 0.00 5.48 Oct 15, 2031 10.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 16,475.47 0.00 1.25 Mar 13, 2026 5.32
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,475.47 0.00 3.69 Feb 15, 2029 4.90
DTE DTE ENERGY COMPANY Utility Fixed Income 16,475.47 0.00 2.36 Jul 01, 2027 4.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,475.47 0.00 2.31 Apr 28, 2027 3.25
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 16,475.47 0.00 4.91 Dec 30, 2030 5.38
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 16,475.47 0.00 6.48 Jan 01, 2047 3.00
FDX FEDEX CORP Industrial Fixed Income 16,475.47 0.00 4.76 May 15, 2030 4.25
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 16,475.47 0.00 2.49 Jul 01, 2027 1.71
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 16,475.47 0.00 1.74 Sep 30, 2026 3.40
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 16,475.47 0.00 7.91 Aug 15, 2035 5.63
H HYATT HOTELS CORP Industrial Fixed Income 16,475.47 0.00 1.98 Jan 30, 2027 5.75
ILS ILLINOIS ST Local Authority Fixed Income 16,475.47 0.00 4.40 Jul 01, 2035 7.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,475.47 0.00 4.36 Sep 18, 2029 3.40
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 16,475.47 0.00 1.89 Sep 15, 2028 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,475.47 0.00 2.44 Aug 01, 2027 6.22
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,475.47 0.00 4.69 Jan 15, 2030 2.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 16,475.47 0.00 5.51 Dec 01, 2031 3.75
KVUE KENVUE INC Industrial Fixed Income 16,475.47 0.00 11.52 Mar 22, 2043 5.10
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,475.47 0.00 6.36 Apr 01, 2032 3.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,475.47 0.00 2.09 Jan 20, 2027 1.50
MCO MOODYS CORPORATION Industrial Fixed Income 16,475.47 0.00 2.89 Jan 15, 2028 3.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,468.70 0.00 6.44 May 25, 2031 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,468.70 0.00 4.08 Apr 20, 2029 3.13
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 16,468.70 0.00 7.70 Jul 25, 2046 11.50
TOWR SARANA MENARA NUSANTARA Communication Equity 16,464.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 16,455.43 0.00 2.09 Jan 22, 2027 1.15
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 16,453.43 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 16,453.43 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 16,453.43 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 16,450.21 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 16,442.16 0.00 7.87 Jan 31, 2034 3.10
SXC SUNCOKE ENERGY INC Materials Equity 16,438.05 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 16,436.30 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,428.89 0.00 5.14 Oct 24, 2030 4.15
INVA INNOVIVA INC Health Care Equity 16,422.69 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 16,415.62 0.00 7.69 Aug 16, 2033 3.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 16,408.49 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 16,408.49 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 16,400.92 0.00 4.88 Jul 15, 2030 3.95
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,400.92 0.00 5.25 Jan 15, 2031 4.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 16,400.92 0.00 2.01 Jan 18, 2082 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,400.92 0.00 6.91 Nov 15, 2033 5.90
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,400.92 0.00 2.89 Jun 15, 2029 5.38
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 16,400.92 0.00 4.47 Sep 01, 2032 6.63
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 16,400.92 0.00 2.73 Dec 06, 2027 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,400.92 0.00 1.25 Mar 02, 2026 0.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,400.92 0.00 3.88 Jul 15, 2029 6.33
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,400.92 0.00 1.49 Jun 15, 2026 2.55
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,400.92 0.00 2.20 Apr 15, 2027 3.88
ESAB ESAB CORP 144A Industrial Fixed Income 16,400.92 0.00 2.89 Apr 15, 2029 6.25
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,400.92 0.00 4.31 Oct 01, 2036 1.50
GEO GEO GROUP INC Industrial Fixed Income 16,400.92 0.00 2.30 Apr 15, 2029 8.63
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 16,400.92 0.00 3.37 Aug 16, 2028 4.55
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 16,400.92 0.00 4.16 Apr 01, 2032 6.75
NRG NRG ENERGY INC 144A Utility Fixed Income 16,400.92 0.00 3.11 Jun 15, 2029 5.25
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 16,400.92 0.00 4.26 Sep 10, 2029 4.38
NTRCN NUTRIEN LTD Industrial Fixed Income 16,400.92 0.00 4.93 May 13, 2030 2.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,400.92 0.00 4.83 Sep 15, 2030 4.00
ORAFP ORANGE SA Industrial Fixed Income 16,400.92 0.00 11.42 Feb 06, 2044 5.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 16,400.92 0.00 4.31 May 01, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 16,400.92 0.00 6.69 Feb 15, 2033 4.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,400.92 0.00 3.13 May 30, 2028 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,400.92 0.00 7.34 Jan 29, 2034 4.55
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,400.92 0.00 3.27 May 01, 2028 1.85
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 16,400.92 0.00 4.99 Jun 30, 2030 2.95
R RYDER SYSTEM INC Industrial Fixed Income 16,400.92 0.00 1.91 Dec 01, 2026 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,400.92 0.00 9.04 Feb 01, 2038 5.95
MMM 3M CO Industrial Fixed Income 16,400.92 0.00 2.71 Oct 15, 2027 2.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,400.92 0.00 2.05 Jan 12, 2027 1.95
TSN TYSON FOODS INC Industrial Fixed Income 16,400.92 0.00 11.69 Aug 15, 2044 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,400.92 0.00 14.68 Sep 01, 2049 3.40
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 16,400.92 0.00 1.72 Sep 01, 2026 1.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,400.92 0.00 6.20 Nov 30, 2032 6.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 16,400.92 0.00 3.77 Feb 28, 2029 5.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,400.92 0.00 6.71 May 15, 2033 5.35
YPFDAR YPF SA MTN RegS Agency Fixed Income 16,400.92 0.00 2.38 Jul 21, 2027 6.95
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 16,400.92 0.00 1.60 Jul 09, 2026 0.00
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 16,400.92 0.00 5.29 Aug 27, 2030 2.13
1952 EVEREST MEDICINES LTD Health Care Equity 16,394.59 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,389.08 0.00 15.02 Feb 13, 2043 1.70
CAL CALERES INC Consumer Discretionary Equity 16,387.59 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 16,381.00 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 16,375.81 0.00 3.32 Jun 01, 2028 3.13
SDGR SCHRODINGER INC Health Care Equity 16,348.09 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 16,346.59 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 16,346.59 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 16,346.59 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 16,338.97 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 16,336.00 0.00 5.46 Jul 15, 2030 0.88
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 16,326.37 0.00 5.61 May 17, 2031 3.80
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 16,326.37 0.00 1.98 Feb 15, 2028 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,326.37 0.00 15.34 Jan 15, 2051 2.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,326.37 0.00 13.68 Oct 01, 2048 4.30
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 16,326.37 0.00 1.43 May 19, 2026 4.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,326.37 0.00 5.10 Feb 20, 2031 5.83
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,326.37 0.00 3.85 Apr 02, 2029 4.90
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 16,326.37 0.00 1.14 Jan 20, 2026 1.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,326.37 0.00 2.31 May 16, 2027 3.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,326.37 0.00 5.01 Jun 19, 2030 2.63
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 16,326.37 0.00 4.33 Jun 15, 2032 6.38
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,326.37 0.00 4.96 May 15, 2030 2.80
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 16,326.37 0.00 1.49 Oct 01, 2029 8.75
DUK DUKE ENERGY CORP Utility Fixed Income 16,326.37 0.00 12.16 Dec 15, 2045 4.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,326.37 0.00 1.49 Jul 01, 2026 3.50
GEO GEO GROUP INC Industrial Fixed Income 16,326.37 0.00 3.09 Apr 15, 2031 10.25
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 16,326.37 0.00 5.56 Apr 20, 2047 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,326.37 0.00 8.06 Jun 15, 2035 5.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,326.37 0.00 3.15 May 04, 2028 4.25
HD HOME DEPOT INC Industrial Fixed Income 16,326.37 0.00 10.42 Apr 01, 2041 5.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 16,326.37 0.00 5.21 Feb 05, 2031 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,326.37 0.00 2.56 Sep 20, 2027 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,326.37 0.00 1.16 Feb 06, 2026 4.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 16,326.37 0.00 13.41 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,326.37 0.00 13.72 May 15, 2047 3.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,326.37 0.00 3.05 Apr 15, 2028 5.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 16,326.37 0.00 4.78 Apr 09, 2030 3.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,326.37 0.00 5.00 Jun 20, 2030 2.84
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 16,326.37 0.00 11.96 Mar 15, 2043 4.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,326.37 0.00 5.62 Feb 01, 2031 2.20
ET ENERGY TRANSFER LP Industrial Fixed Income 16,326.37 0.00 11.84 May 15, 2045 5.35
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,326.37 0.00 2.43 Jan 15, 2028 5.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,326.37 0.00 4.37 Dec 31, 2030 6.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 16,326.37 0.00 1.86 Jun 15, 2027 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 16,326.37 0.00 8.79 Nov 15, 2037 6.90
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 16,326.37 0.00 5.39 Nov 17, 2030 2.75
DUBAEE DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 16,326.37 0.00 1.19 Feb 15, 2026 3.75
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 16,326.37 0.00 1.28 Mar 29, 2026 3.85
2451 TRANSCEND INFORMATION INC Information Technology Equity 16,325.06 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 16,322.73 0.00 5.44 Nov 28, 2030 3.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 16,311.15 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 16,309.46 0.00 8.25 May 23, 2034 2.88
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 16,297.25 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 16,296.19 0.00 4.78 Apr 26, 2030 4.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 16,282.91 0.00 3.92 Dec 18, 2028 1.13
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 16,275.36 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 16,275.36 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 16,275.36 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 16,255.53 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 16,251.82 0.00 3.64 Jan 15, 2029 5.00
AIZ ASSURANT INC Financial Institutions Fixed Income 16,251.82 0.00 2.95 Mar 27, 2028 4.90
DHR DANAHER CORPORATION Industrial Fixed Income 16,251.82 0.00 16.09 Oct 01, 2050 2.60
DIS WALT DISNEY CO Industrial Fixed Income 16,251.82 0.00 12.17 Sep 15, 2044 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 16,251.82 0.00 7.19 Jun 15, 2034 5.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 16,251.82 0.00 3.72 Feb 15, 2029 5.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 16,251.82 0.00 5.06 Jun 20, 2049 4.50
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 16,251.82 0.00 4.28 Oct 01, 2031 9.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 16,251.82 0.00 4.08 Feb 15, 2030 4.25
KR KROGER CO Industrial Fixed Income 16,251.82 0.00 5.11 Apr 01, 2031 7.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,251.82 0.00 3.75 Feb 15, 2029 4.50
MA MASTERCARD INC Industrial Fixed Income 16,251.82 0.00 7.45 May 09, 2034 4.88
MCK MCKESSON CORP Industrial Fixed Income 16,251.82 0.00 3.24 Jul 15, 2028 4.90
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 16,251.82 0.00 4.12 Aug 15, 2032 8.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,251.82 0.00 3.63 Mar 15, 2029 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 16,251.82 0.00 10.40 Apr 01, 2041 5.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,251.82 0.00 7.81 Sep 18, 2034 4.20
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,251.82 0.00 2.49 Jan 15, 2028 4.38
BRKHEC PACIFICORP Utility Fixed Income 16,251.82 0.00 9.40 Jan 15, 2039 6.00
PANIRP PANAMA INFRASTRUCTURE RECEIVABLE P 144A Agency Fixed Income 16,251.82 0.00 7.22 Apr 05, 2032 0.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,251.82 0.00 13.16 Feb 15, 2048 4.30
SPGI S&P GLOBAL INC Industrial Fixed Income 16,251.82 0.00 6.90 Sep 15, 2033 5.25
SJM J M SMUCKER CO Industrial Fixed Income 16,251.82 0.00 11.03 Nov 15, 2043 6.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,251.82 0.00 1.65 Aug 19, 2026 4.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 16,251.82 0.00 2.37 Feb 01, 2029 5.38
SPLS STAPLES INC 144A Industrial Fixed Income 16,251.82 0.00 3.52 Jan 15, 2030 12.75
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 16,251.82 0.00 3.02 Apr 24, 2028 5.18
SYF SYNCHRONY BANK Financial Institutions Fixed Income 16,251.82 0.00 2.47 Aug 23, 2027 5.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,251.82 0.00 10.61 Nov 01, 2040 5.35
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,251.82 0.00 4.28 Jul 15, 2030 4.00
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 16,251.82 0.00 1.61 Jul 29, 2026 3.25
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 16,241.63 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 16,239.75 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 16,229.83 0.00 4.10 Feb 26, 2030 0.78
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 16,216.56 0.00 1.88 Nov 17, 2026 5.50
METSB METSA BOARD CLASS B Materials Equity 16,204.14 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 16,203.29 0.00 6.12 Apr 13, 2031 1.00
MS MORGAN STANLEY MTN Corporates Fixed Income 16,203.29 0.00 0.91 Oct 23, 2026 1.34
CEZCP CEZ AS MTN RegS Government Related Fixed Income 16,203.29 0.00 1.98 Dec 02, 2026 0.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,190.02 0.00 14.70 Dec 01, 2046 3.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,190.02 0.00 13.74 Jun 18, 2044 3.20
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,190.02 0.00 12.88 Feb 15, 2045 5.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,190.02 0.00 1.46 May 15, 2026 0.38
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 16,177.27 0.00 7.51 Sep 16, 2034 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,177.27 0.00 13.90 Feb 01, 2050 4.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,177.27 0.00 2.57 Oct 15, 2027 4.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,177.27 0.00 4.68 Oct 01, 2032 7.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,177.27 0.00 5.44 Nov 19, 2030 2.55
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,177.27 0.00 2.19 Mar 11, 2027 2.95
BANNER BANNER HEALTH Industrial Fixed Income 16,177.27 0.00 5.58 Jan 01, 2031 1.90
BACARD BACARDI LTD 144A Industrial Fixed Income 16,177.27 0.00 1.32 Jul 15, 2026 2.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 16,177.27 0.00 13.53 Mar 01, 2049 4.70
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 16,177.27 0.00 3.07 Apr 15, 2029 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,177.27 0.00 13.23 Aug 01, 2046 3.90
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,177.27 0.00 2.56 Aug 15, 2027 3.10
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 16,177.27 0.00 3.00 May 01, 2028 4.50
EFX EQUIFAX INC Industrial Fixed Income 16,177.27 0.00 4.20 Sep 15, 2029 4.80
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 16,177.27 0.00 13.44 Feb 15, 2053 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,177.27 0.00 2.35 Aug 01, 2028 4.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,177.27 0.00 3.41 Sep 01, 2028 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 16,177.27 0.00 3.45 Oct 17, 2028 5.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 16,177.27 0.00 3.17 Aug 15, 2028 4.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 16,177.27 0.00 4.30 Apr 01, 2032 7.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 16,177.27 0.00 6.20 Dec 01, 2032 5.65
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 16,177.27 0.00 3.74 Jun 01, 2029 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,177.27 0.00 13.44 Sep 01, 2048 4.45
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 16,177.27 0.00 3.43 May 01, 2029 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,177.27 0.00 1.94 Jul 15, 2027 8.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,177.27 0.00 3.38 May 15, 2029 4.88
PEP PEPSICO INC Industrial Fixed Income 16,177.27 0.00 4.07 Jul 17, 2029 4.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,177.27 0.00 4.91 Jun 15, 2030 4.90
PFE PFIZER INC Industrial Fixed Income 16,177.27 0.00 10.39 Mar 15, 2039 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,177.27 0.00 2.47 Aug 15, 2027 3.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,177.27 0.00 1.42 May 15, 2026 2.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 16,177.27 0.00 0.76 May 15, 2028 7.00
SOUBOW SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 16,177.27 0.00 6.90 Mar 01, 2055 7.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,177.27 0.00 4.01 Jul 09, 2029 5.32
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,177.27 0.00 1.46 Jun 15, 2026 5.47
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 16,177.27 0.00 1.87 May 15, 2029 10.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,177.27 0.00 1.90 Nov 15, 2026 2.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,177.27 0.00 3.54 Jan 15, 2029 6.35
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 16,177.27 0.00 3.96 May 29, 2029 4.50
BRFSBZ BRF SA RegS Industrial Fixed Income 16,177.27 0.00 11.97 Sep 21, 2050 5.75
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 16,177.27 0.00 5.73 Apr 09, 2031 2.50
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 16,177.27 0.00 3.08 Dec 06, 2028 10.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 16,176.75 0.00 1.55 Jun 14, 2026 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 16,176.75 0.00 3.63 Jul 20, 2028 0.01
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 16,172.10 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 16,168.52 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 16,168.52 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 16,168.52 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 16,168.52 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 16,163.48 0.00 9.73 Sep 04, 2036 3.15
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,150.21 0.00 15.53 Apr 25, 2046 3.52
HERIM HERA SPA MTN RegS Government Related Fixed Income 16,150.21 0.00 5.91 Dec 03, 2030 0.25
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 16,144.29 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 16,130.38 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 16,116.48 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 16,110.40 0.00 3.71 Nov 15, 2028 3.00
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 16,102.72 0.00 1.55 Feb 15, 2028 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,102.72 0.00 3.40 Sep 01, 2028 3.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 16,102.72 0.00 4.12 Jul 16, 2029 4.25
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 16,102.72 0.00 2.99 Jun 01, 2028 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,102.72 0.00 6.50 Mar 30, 2032 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,102.72 0.00 13.61 Jun 15, 2048 4.05
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 16,102.72 0.00 7.28 Apr 03, 2034 5.11
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 16,102.72 0.00 2.64 Jul 01, 2029 5.88
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 16,102.72 0.00 4.10 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,102.72 0.00 12.04 Mar 01, 2043 3.95
DXC DXC TECHNOLOGY CO Industrial Fixed Income 16,102.72 0.00 3.57 Sep 15, 2028 2.38
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 16,102.72 0.00 10.85 Nov 15, 2041 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,102.72 0.00 1.89 Dec 01, 2026 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,102.72 0.00 9.83 Oct 15, 2039 6.13
GEL GENESIS ENERGY LP Industrial Fixed Income 16,102.72 0.00 4.37 May 15, 2032 7.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,102.72 0.00 12.03 Oct 01, 2040 2.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,102.72 0.00 6.20 Sep 01, 2031 1.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,102.72 0.00 4.49 Feb 01, 2030 4.70
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,102.72 0.00 4.32 Sep 23, 2029 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,102.72 0.00 12.89 Jun 01, 2050 5.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,102.72 0.00 0.91 May 15, 2026 5.88
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,102.72 0.00 4.04 Aug 01, 2029 4.63
MARS MARS INC 144A Industrial Fixed Income 16,102.72 0.00 1.61 Jul 16, 2026 0.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,102.72 0.00 9.99 Mar 15, 2039 4.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,102.72 0.00 0.63 May 01, 2027 8.13
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 16,102.72 0.00 12.22 Jul 01, 2047 4.37
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 16,102.72 0.00 1.09 Jan 12, 2026 4.97
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,102.72 0.00 6.32 Jan 18, 2033 6.18
OKE ONEOK INC Industrial Fixed Income 16,102.72 0.00 3.21 Jul 15, 2028 4.55
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,102.72 0.00 4.85 Sep 30, 2032 6.13
PLD PROLOGIS LP Financial Institutions Fixed Income 16,102.72 0.00 7.26 Mar 15, 2034 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,102.72 0.00 3.29 Jun 15, 2029 8.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,102.72 0.00 2.59 Sep 15, 2027 4.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 16,102.72 0.00 1.50 Jun 11, 2027 1.42
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,102.72 0.00 3.88 Jan 15, 2029 2.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,102.72 0.00 6.28 Aug 15, 2032 4.65
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 16,102.72 0.00 11.65 Apr 03, 2049 7.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 16,102.72 0.00 5.21 Aug 18, 2030 2.38
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 16,102.72 0.00 2.24 Apr 07, 2027 3.25
CEATLTD CEAT LTD Consumer Discretionary Equity 16,102.57 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 16,091.39 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 16,091.39 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 16,088.67 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 16,088.67 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 16,088.67 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 16,074.76 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 16,074.76 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 16,074.76 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,070.59 0.00 10.14 Jun 17, 2037 3.39
9505 HOKURIKU ELECTRIC POWER Utilities Equity 16,061.68 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 16,061.68 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 16,057.32 0.00 1.31 Mar 23, 2026 1.25
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 16,046.95 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 16,046.95 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,044.05 0.00 3.75 Sep 15, 2028 0.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 16,044.05 0.00 4.78 Mar 05, 2030 3.13
2201 YULON MOTOR LTD Consumer Discretionary Equity 16,033.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,028.17 0.00 15.25 Feb 01, 2052 3.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,028.17 0.00 4.21 Sep 10, 2029 4.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16,028.17 0.00 2.89 Feb 15, 2028 4.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,028.17 0.00 13.00 Apr 20, 2048 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 16,028.17 0.00 1.76 Sep 15, 2026 1.30
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 16,028.17 0.00 1.71 Nov 01, 2026 4.50
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 16,028.17 0.00 12.53 Sep 15, 2048 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,028.17 0.00 12.42 Dec 01, 2045 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 16,028.17 0.00 14.91 Jan 15, 2051 3.25
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 16,028.17 0.00 2.60 Jan 15, 2028 5.63
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,028.17 0.00 3.67 Nov 01, 2038 4.00
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 16,028.17 0.00 2.08 Jan 31, 2027 3.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,028.17 0.00 2.52 Sep 01, 2029 5.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,028.17 0.00 8.97 Sep 01, 2036 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,028.17 0.00 5.92 Feb 01, 2032 4.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16,028.17 0.00 4.74 May 01, 2030 4.20
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 16,028.17 0.00 5.46 Jul 15, 2032 5.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 16,028.17 0.00 2.05 Jan 15, 2027 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,028.17 0.00 13.70 Oct 15, 2049 4.20
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 16,028.17 0.00 10.91 Jul 01, 2045 6.57
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 16,028.17 0.00 6.33 Jan 27, 2034 5.05
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,028.17 0.00 4.05 Sep 01, 2031 7.38
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 16,028.17 0.00 8.29 Dec 15, 2037 7.77
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,028.17 0.00 11.78 May 15, 2047 4.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,028.17 0.00 2.10 Oct 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 16,028.17 0.00 2.98 Feb 18, 2028 3.60
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 16,028.17 0.00 3.57 Apr 30, 2029 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,028.17 0.00 5.08 Jun 15, 2030 2.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,028.17 0.00 13.89 Feb 25, 2050 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,028.17 0.00 15.83 Sep 01, 2051 2.82
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,028.17 0.00 6.26 Oct 13, 2032 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 16,028.17 0.00 8.83 Sep 15, 2037 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,028.17 0.00 1.48 Jun 15, 2026 2.60
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 16,028.17 0.00 1.71 Jan 15, 2029 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,028.17 0.00 13.97 May 25, 2053 5.45
TSN TYSON FOODS INC Industrial Fixed Income 16,028.17 0.00 1.18 Mar 01, 2026 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,028.17 0.00 17.93 Feb 05, 2070 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,028.17 0.00 14.93 Mar 15, 2055 4.67
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,028.17 0.00 6.65 Jan 15, 2033 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,028.17 0.00 3.73 Feb 15, 2029 4.88
YPFDAR YPF SA RegS Agency Fixed Income 16,028.17 0.00 2.59 Jun 30, 2029 9.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 16,028.17 0.00 6.38 Nov 24, 2031 1.75
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 16,026.07 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 16,004.23 0.00 5.58 Jul 28, 2030 0.25
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 16,004.23 0.00 25.72 Aug 01, 2072 3.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 16,003.62 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 15,999.23 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 15,990.46 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 15,963.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,953.62 0.00 12.22 Sep 01, 2044 4.55
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,953.62 0.00 0.68 May 01, 2026 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,953.62 0.00 2.34 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 15,953.62 0.00 2.85 Feb 01, 2028 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,953.62 0.00 1.10 Jan 13, 2026 4.10
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 15,953.62 0.00 11.38 Dec 01, 2041 4.13
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 15,953.62 0.00 1.63 Jul 30, 2026 1.85
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,953.62 0.00 6.25 Dec 15, 2031 2.40
EDPPL EDP FINANCE BV 144A Utility Fixed Income 15,953.62 0.00 3.02 Jan 24, 2028 1.71
EQIX EQUINIX INC Industrial Fixed Income 15,953.62 0.00 2.52 Jul 15, 2027 1.80
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 15,953.62 0.00 3.53 Sep 15, 2028 2.87
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,953.62 0.00 6.65 Apr 01, 2033 5.10
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 15,953.62 0.00 1.59 Aug 01, 2026 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,953.62 0.00 6.58 Feb 06, 2033 4.75
KCN KINROSS GOLD CORP Industrial Fixed Income 15,953.62 0.00 6.51 Jul 15, 2033 6.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 15,953.62 0.00 11.81 Apr 06, 2041 3.20
MDC MDC HOLDINGS INC Industrial Fixed Income 15,953.62 0.00 10.77 Jan 15, 2043 6.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,953.62 0.00 2.12 Apr 15, 2027 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,953.62 0.00 5.45 Sep 15, 2030 1.35
NUE NUCOR CORPORATION Industrial Fixed Income 15,953.62 0.00 3.11 May 01, 2028 3.95
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 15,953.62 0.00 2.04 Jan 15, 2027 2.70
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,953.62 0.00 6.32 Sep 13, 2032 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,953.62 0.00 7.23 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,953.62 0.00 11.65 Feb 15, 2044 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,953.62 0.00 12.84 Jul 17, 2049 4.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,953.62 0.00 5.74 Feb 15, 2031 1.75
ROST ROSS STORES INC Industrial Fixed Income 15,953.62 0.00 1.37 Apr 15, 2026 0.88
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,953.62 0.00 2.89 May 01, 2029 6.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,953.62 0.00 2.27 May 29, 2027 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 15,953.62 0.00 3.71 Feb 26, 2029 4.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,953.62 0.00 13.70 Mar 05, 2054 5.90
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 15,953.62 0.00 3.85 Sep 15, 2031 9.00
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 15,953.62 0.00 4.28 Jun 15, 2034 5.20
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 15,953.62 0.00 5.96 Jul 15, 2031 2.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 15,953.62 0.00 6.12 Sep 23, 2031 2.38
T AT&T INC Industrial Fixed Income 15,953.62 0.00 12.26 Feb 15, 2047 5.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,953.62 0.00 4.83 Mar 01, 2030 2.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,953.62 0.00 6.99 Dec 15, 2054 6.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,953.62 0.00 4.00 May 01, 2029 3.57
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 15,953.62 0.00 6.60 Nov 15, 2034 7.88
BA BOEING CO Industrial Fixed Income 15,953.62 0.00 9.74 Feb 15, 2040 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,953.62 0.00 15.78 Mar 17, 2052 3.00
COLBUN COLBUN MACHICURA SA Utilities Equity 15,935.71 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 15,924.61 0.00 6.91 May 10, 2032 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,911.34 0.00 15.34 Jul 29, 2044 2.35
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 15,907.90 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 15,907.90 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 15,893.99 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 15,893.99 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 15,893.92 0.00 0.00 nan 0.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 15,884.80 0.00 2.78 Oct 23, 2027 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 15,884.80 0.00 9.03 Nov 20, 2035 3.75
ACE ACEA Utilities Equity 15,883.62 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 15,883.62 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 15,880.08 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,879.07 0.00 7.66 Nov 28, 2034 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 15,879.07 0.00 1.13 Feb 14, 2026 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,879.07 0.00 1.87 Feb 15, 2062 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,879.07 0.00 1.75 Sep 09, 2026 1.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,879.07 0.00 6.25 Nov 09, 2031 2.40
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 15,879.07 0.00 4.08 Nov 01, 2029 3.88
BMO BANK OF MONTREAL Financial Institutions Fixed Income 15,879.07 0.00 6.18 Jan 10, 2037 3.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,879.07 0.00 5.71 Jan 28, 2031 1.65
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 15,879.07 0.00 6.62 Aug 04, 2033 5.95
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 15,879.07 0.00 7.87 Oct 15, 2035 6.50
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 15,879.07 0.00 5.60 Dec 15, 2030 1.63
CSX CSX CORP Industrial Fixed Income 15,879.07 0.00 8.78 May 01, 2037 6.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,879.07 0.00 13.65 Feb 01, 2049 4.25
EXE CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 15,879.07 0.00 1.98 Feb 01, 2029 5.88
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 15,879.07 0.00 3.84 May 15, 2032 8.00
CCI CROWN CASTLE INC Industrial Fixed Income 15,879.07 0.00 11.98 Apr 01, 2041 2.90
DHI D R HORTON INC Industrial Fixed Income 15,879.07 0.00 1.84 Oct 15, 2026 1.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,879.07 0.00 3.89 Jun 15, 2029 5.15
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,879.07 0.00 1.45 May 15, 2026 0.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,879.07 0.00 4.42 Apr 08, 2030 6.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 15,879.07 0.00 14.03 Apr 01, 2054 5.70
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,879.07 0.00 6.03 Jul 13, 2031 2.00
KR KROGER CO Industrial Fixed Income 15,879.07 0.00 2.49 Aug 15, 2027 4.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,879.07 0.00 5.64 Jan 15, 2031 1.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,879.07 0.00 12.86 Feb 15, 2069 5.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,879.07 0.00 10.35 Mar 07, 2039 4.15
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 15,879.07 0.00 1.72 May 15, 2027 7.38
NTRCN NUTRIEN LTD Industrial Fixed Income 15,879.07 0.00 3.01 Mar 27, 2028 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,879.07 0.00 3.05 Sep 01, 2028 6.38
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15,879.07 0.00 5.05 Mar 15, 2031 6.65
PIKE PIKE CORP 144A Industrial Fixed Income 15,879.07 0.00 2.43 Sep 01, 2028 5.50
ADT ADT SECURITY CORP 144A Industrial Fixed Income 15,879.07 0.00 6.18 Jul 15, 2032 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,879.07 0.00 10.72 Oct 15, 2040 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,879.07 0.00 8.71 Jul 01, 2036 4.25
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 15,879.07 0.00 3.45 Jan 15, 2031 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,879.07 0.00 13.83 Apr 15, 2052 4.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,879.07 0.00 15.47 Jun 08, 2051 3.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,879.07 0.00 6.59 Jan 20, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,879.07 0.00 14.08 Feb 23, 2054 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,879.07 0.00 13.71 Aug 15, 2052 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,879.07 0.00 11.84 Nov 04, 2044 4.88
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 15,879.07 0.00 3.05 Apr 24, 2028 6.63
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,879.07 0.00 4.32 Sep 17, 2029 3.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 15,879.07 0.00 6.51 Nov 09, 2033 7.85
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,871.53 0.00 5.29 Nov 29, 2030 3.63
AORT ARTIVION INC Health Care Equity 15,869.78 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 15,858.26 0.00 11.56 Oct 25, 2039 3.65
KFW KFW MTN RegS Government Related Fixed Income 15,858.26 0.00 0.99 Nov 19, 2025 2.50
MOMO HELLO GROUP ADR INC Communication Equity 15,852.27 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 15,848.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 15,844.99 0.00 6.65 Dec 20, 2031 1.70
403870 HPSP LTD (PROPOSED) Information Technology Equity 15,838.37 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,818.45 0.00 21.79 Jun 17, 2072 4.00
7846 PILOT CORP Industrials Equity 15,812.39 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 15,812.39 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,805.18 0.00 1.57 Jul 15, 2026 3.91
CZGB CZECH REPUBLIC Treasury Fixed Income 15,805.18 0.00 4.93 Nov 29, 2029 0.05
AEP AEP TEXAS INC Utility Fixed Income 15,804.52 0.00 3.92 May 15, 2029 5.45
MO ALTRIA GROUP INC Industrial Fixed Income 15,804.52 0.00 11.76 May 02, 2043 4.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,804.52 0.00 9.01 Nov 15, 2037 6.13
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 15,804.52 0.00 2.62 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,804.52 0.00 6.12 Sep 15, 2031 2.30
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 15,804.52 0.00 3.92 May 02, 2029 5.43
AZO AUTOZONE INC Industrial Fixed Income 15,804.52 0.00 7.27 Jul 15, 2034 5.40
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,804.52 0.00 6.93 Dec 07, 2033 5.30
AVT AVNET INC Industrial Fixed Income 15,804.52 0.00 1.25 Apr 15, 2026 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,804.52 0.00 11.81 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,804.52 0.00 14.65 Feb 15, 2050 3.55
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,804.52 0.00 1.13 Mar 01, 2026 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15,804.52 0.00 6.50 Mar 01, 2033 5.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,804.52 0.00 3.65 Jan 15, 2029 4.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,804.52 0.00 3.66 Jan 09, 2029 4.80
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,804.52 0.00 6.72 Sep 15, 2033 6.05
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 15,804.52 0.00 3.78 Dec 01, 2029 4.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 15,804.52 0.00 6.16 Apr 15, 2032 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,804.52 0.00 3.98 Jun 11, 2029 4.85
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 15,804.52 0.00 8.82 May 15, 2039 9.40
ENBCN ENBRIDGE INC Industrial Fixed Income 15,804.52 0.00 12.09 Dec 01, 2046 5.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,804.52 0.00 4.58 May 15, 2030 7.25
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 15,804.52 0.00 5.97 Dec 01, 2046 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,804.52 0.00 2.11 Mar 15, 2027 4.88
HUM HUMANA INC Financial Institutions Fixed Income 15,804.52 0.00 11.79 Oct 01, 2044 4.95
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 15,804.52 0.00 0.73 Oct 15, 2026 6.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 15,804.52 0.00 2.15 Mar 28, 2027 4.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,804.52 0.00 13.76 May 16, 2054 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,804.52 0.00 5.69 Apr 15, 2031 2.85
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,804.52 0.00 3.11 Jun 22, 2028 4.88
MXCN METHANEX CORPORATION Industrial Fixed Income 15,804.52 0.00 4.26 Dec 15, 2029 5.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 15,804.52 0.00 3.15 May 15, 2028 4.10
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,804.52 0.00 5.67 Jan 15, 2031 1.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,804.52 0.00 2.85 Jan 12, 2028 4.94
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 15,804.52 0.00 13.30 Nov 01, 2047 4.26
OKE ONEOK INC Industrial Fixed Income 15,804.52 0.00 15.21 Nov 01, 2064 5.85
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15,804.52 0.00 3.83 May 15, 2031 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,804.52 0.00 3.92 May 15, 2029 5.55
PLD PROLOGIS LP Financial Institutions Fixed Income 15,804.52 0.00 6.76 Jun 15, 2033 4.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,804.52 0.00 7.39 Aug 09, 2034 5.25
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 15,804.52 0.00 3.31 Feb 15, 2030 9.78
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,804.52 0.00 1.51 Jul 01, 2026 2.90
SUTHEA SUTTER HEALTH Industrial Fixed Income 15,804.52 0.00 15.04 Aug 15, 2050 3.36
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,804.52 0.00 6.83 Nov 17, 2033 6.82
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,804.52 0.00 11.26 Jun 24, 2044 5.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 15,804.52 0.00 8.98 Feb 28, 2048 8.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,804.52 0.00 5.32 Apr 24, 2032 5.38
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 15,804.52 0.00 5.47 Oct 05, 2030 1.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 15,804.52 0.00 0.04 Nov 21, 2028 5.95
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 15,804.52 0.00 2.77 Nov 30, 2029 12.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,791.91 0.00 3.27 May 01, 2028 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 15,791.91 0.00 6.14 Nov 19, 2032 3.38
058470 LEENO INDUSTRIAL INC Information Technology Equity 15,782.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 15,778.64 0.00 13.78 Mar 20, 2039 0.40
PFD PREMIER FOODS PLC Consumer Staples Equity 15,776.78 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 15,768.84 0.00 0.00 nan 0.00
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 15,765.36 0.00 6.00 Oct 23, 2031 4.13
3374 XINTEC INC Information Technology Equity 15,754.93 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 15,752.09 0.00 6.94 Apr 21, 2032 1.38
2659 SAN-A LTD Consumer Staples Equity 15,741.16 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 15,741.16 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 15,741.03 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,738.82 0.00 3.33 Jun 10, 2028 2.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,729.97 0.00 3.71 Nov 02, 2028 2.20
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,729.97 0.00 3.02 Apr 01, 2028 4.20
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 15,729.97 0.00 1.57 Aug 20, 2026 5.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 15,729.97 0.00 12.01 Aug 01, 2044 4.75
BA BOEING CO Industrial Fixed Income 15,729.97 0.00 1.39 May 01, 2026 3.10
CSX CSX CORP Industrial Fixed Income 15,729.97 0.00 13.48 Nov 15, 2048 4.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 15,729.97 0.00 2.42 Jan 15, 2028 4.75
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 15,729.97 0.00 2.14 Mar 11, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,729.97 0.00 1.75 Sep 14, 2026 2.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,729.97 0.00 15.01 Apr 22, 2064 6.00
MS MORGAN STANLEY Financial Institutions Fixed Income 15,729.97 0.00 2.19 Apr 06, 2027 3.50
EMBARQ EMBARQ LLC Industrial Fixed Income 15,729.97 0.00 5.37 Jun 01, 2036 8.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,729.97 0.00 2.27 Dec 01, 2053 6.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,729.97 0.00 3.61 Jan 08, 2029 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 15,729.97 0.00 4.83 Jun 30, 2030 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,729.97 0.00 3.05 Aug 01, 2028 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 15,729.97 0.00 15.34 Feb 01, 2051 3.00
GRFSM GRIFOLS SA 144A Industrial Fixed Income 15,729.97 0.00 3.26 Oct 15, 2028 4.75
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 15,729.97 0.00 1.43 May 10, 2026 1.45
JD JD.COM INC Industrial Fixed Income 15,729.97 0.00 4.56 Jan 14, 2030 3.38
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 15,729.97 0.00 2.56 Aug 17, 2027 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,729.97 0.00 1.74 Sep 13, 2026 2.76
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,729.97 0.00 5.90 Jun 01, 2032 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,729.97 0.00 3.33 Sep 13, 2029 5.81
NTAP NETAPP INC Industrial Fixed Income 15,729.97 0.00 5.01 Jun 22, 2030 2.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,729.97 0.00 3.18 Jun 12, 2028 4.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,729.97 0.00 1.97 Jan 15, 2027 3.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 15,729.97 0.00 13.79 Sep 15, 2052 5.40
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15,729.97 0.00 5.77 Mar 01, 2052 5.13
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,729.97 0.00 3.65 Mar 01, 2029 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,729.97 0.00 2.90 Jan 15, 2028 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,729.97 0.00 6.32 Dec 01, 2031 1.95
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,729.97 0.00 7.34 Aug 15, 2034 5.38
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,729.97 0.00 2.79 Jan 31, 2028 5.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,729.97 0.00 3.14 Apr 15, 2029 5.50
VLTO VERALTO CORP Industrial Fixed Income 15,729.97 0.00 6.85 Sep 18, 2033 5.45
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 15,729.97 0.00 2.03 Jan 15, 2027 2.88
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 15,729.97 0.00 7.22 Dec 01, 2040 5.75
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 15,729.97 0.00 6.04 Nov 14, 2032 7.38
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 15,729.97 0.00 6.39 May 25, 2033 6.63
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 15,727.12 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,725.55 0.00 4.19 Mar 05, 2029 0.50
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 15,713.22 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 15,713.22 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 15,705.55 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 15,705.55 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 15,699.31 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 15,699.31 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,699.01 0.00 3.38 Jul 21, 2028 3.25
AUD AUD/USD Cash and/or Derivatives Forwards 15,699.01 0.00 0.00 Dec 03, 2024 0.00
DLX DELUXE CORP Industrials Equity 15,694.26 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 15,685.41 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,672.47 0.00 6.91 Jul 31, 2034 7.10
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 15,671.50 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 15,669.94 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 15,669.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,659.20 0.00 6.27 Dec 01, 2031 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 15,659.20 0.00 1.21 Feb 16, 2027 1.25
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 15,657.60 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,655.42 0.00 13.55 Apr 10, 2047 3.95
SO ALABAMA POWER COMPANY Utility Fixed Income 15,655.42 0.00 12.91 Mar 01, 2045 3.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,655.42 0.00 1.27 Mar 15, 2026 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,655.42 0.00 14.97 Mar 15, 2052 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,655.42 0.00 2.16 Mar 15, 2027 3.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,655.42 0.00 3.22 Jul 15, 2028 5.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,655.42 0.00 6.52 May 30, 2033 5.55
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 15,655.42 0.00 1.47 May 26, 2026 1.00
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 15,655.42 0.00 3.69 May 30, 2029 7.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 15,655.42 0.00 13.25 Apr 04, 2048 4.50
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 15,655.42 0.00 3.79 Mar 21, 2029 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,655.42 0.00 1.53 Jun 17, 2026 1.05
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 15,655.42 0.00 1.10 Jan 13, 2026 4.10
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,655.42 0.00 1.84 Nov 01, 2026 2.85
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 15,655.42 0.00 3.59 Oct 12, 2028 3.13
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 15,655.42 0.00 1.26 Jun 01, 2027 10.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 15,655.42 0.00 2.03 Jan 01, 2031 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 15,655.42 0.00 3.00 Jun 01, 2028 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,655.42 0.00 1.07 Feb 01, 2026 4.50
INTC INTEL CORPORATION Industrial Fixed Income 15,655.42 0.00 6.64 Dec 15, 2032 4.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,655.42 0.00 13.75 Feb 02, 2052 4.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 15,655.42 0.00 1.20 Feb 15, 2026 2.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 15,655.42 0.00 1.71 Sep 22, 2026 3.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 15,655.42 0.00 1.95 Aug 01, 2029 8.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,655.42 0.00 2.58 Sep 30, 2028 5.52
RVTY REVVITY INC Industrial Fixed Income 15,655.42 0.00 3.60 Sep 15, 2028 1.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 15,655.42 0.00 4.02 Jun 01, 2029 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 15,655.42 0.00 4.02 May 15, 2029 3.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,655.42 0.00 14.83 May 20, 2050 3.25
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 15,655.42 0.00 4.92 Jun 15, 2030 3.15
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 15,655.42 0.00 2.65 Jun 15, 2029 9.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,655.42 0.00 5.86 May 13, 2031 2.30
STT STATE STREET CORP Financial Institutions Fixed Income 15,655.42 0.00 1.44 May 19, 2026 2.65
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 15,655.42 0.00 1.33 Dec 31, 2028 12.75
UDR UDR INC MTN Financial Institutions Fixed Income 15,655.42 0.00 3.66 Jan 26, 2029 4.40
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 15,655.42 0.00 16.70 Sep 01, 2050 2.26
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,655.42 0.00 2.95 Mar 01, 2028 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,655.42 0.00 15.89 Nov 15, 2051 2.95
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 15,655.42 0.00 5.27 Feb 15, 2031 3.00
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 15,655.42 0.00 13.49 Apr 27, 2046 4.08
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 15,645.93 0.00 6.44 Jun 04, 2031 0.13
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 15,634.32 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,632.66 0.00 10.66 Mar 09, 2037 1.88
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 15,615.88 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 15,615.88 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 15,588.07 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,580.87 0.00 2.85 Feb 01, 2028 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,580.87 0.00 6.45 Mar 01, 2033 5.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,580.87 0.00 6.06 May 26, 2033 4.99
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,580.87 0.00 7.07 Feb 15, 2034 5.45
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 15,580.87 0.00 4.90 May 15, 2030 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,580.87 0.00 7.50 Aug 15, 2034 4.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,580.87 0.00 13.83 Apr 15, 2049 4.35
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 15,580.87 0.00 3.32 Jul 20, 2028 4.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 15,580.87 0.00 1.88 Dec 15, 2028 9.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 15,580.87 0.00 14.89 Nov 15, 2049 3.40
DTE DTE ENERGY COMPANY Utility Fixed Income 15,580.87 0.00 7.03 Jun 01, 2034 5.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,580.87 0.00 13.18 Mar 15, 2053 6.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,580.87 0.00 7.14 Jan 15, 2034 4.85
ETN EATON CORPORATION Industrial Fixed Income 15,580.87 0.00 3.18 May 18, 2028 4.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,580.87 0.00 5.50 Sep 21, 2030 1.25
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,580.87 0.00 4.22 Nov 01, 2036 2.00
GAP GAP INC 144A Industrial Fixed Income 15,580.87 0.00 4.19 Oct 01, 2029 3.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,580.87 0.00 10.74 Apr 01, 2040 4.25
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 15,580.87 0.00 17.34 Jan 24, 2077 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,580.87 0.00 17.62 Apr 15, 2070 4.45
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,580.87 0.00 6.19 Apr 15, 2032 4.15
JBL JABIL INC Industrial Fixed Income 15,580.87 0.00 2.32 May 15, 2027 4.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,580.87 0.00 13.84 Jul 31, 2053 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,580.87 0.00 6.37 Sep 09, 2032 4.60
MCO MOODYS CORPORATION Industrial Fixed Income 15,580.87 0.00 11.75 Jul 15, 2044 5.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,580.87 0.00 2.45 Jul 27, 2027 4.37
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 15,580.87 0.00 2.94 Jan 31, 2030 9.13
NOKIA NOKIA OYJ Industrial Fixed Income 15,580.87 0.00 9.36 May 15, 2039 6.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,580.87 0.00 14.32 Mar 15, 2053 4.95
NVT NVENT FINANCE SARL Industrial Fixed Income 15,580.87 0.00 6.64 May 15, 2033 5.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,580.87 0.00 5.02 May 01, 2030 2.10
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,580.87 0.00 3.45 Nov 21, 2028 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,580.87 0.00 14.29 Jul 15, 2050 3.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,580.87 0.00 6.36 Jul 06, 2034 6.30
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,580.87 0.00 5.45 Sep 14, 2030 1.38
VNT VONTIER CORP Industrial Fixed Income 15,580.87 0.00 5.63 Apr 01, 2031 2.95
WMT WALMART INC Industrial Fixed Income 15,580.87 0.00 10.29 Apr 01, 2040 5.63
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,580.87 0.00 1.40 Jul 31, 2026 6.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 15,579.58 0.00 1.28 Mar 11, 2027 1.09
603993 CHINA MOLYBDENUM LTD A Materials Equity 15,574.16 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 15,574.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,566.31 0.00 10.88 Sep 15, 2036 1.13
MCG MOBICO GROUP PLC Industrials Equity 15,563.09 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 15,560.26 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,553.04 0.00 4.07 Apr 20, 2029 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 15,553.04 0.00 1.95 Nov 08, 2026 0.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,539.77 0.00 6.05 Jun 01, 2031 1.65
SPB SUPERIOR PLUS CORP Utilities Equity 15,527.48 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 15,527.48 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 15,527.48 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 15,527.48 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 15,518.54 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 15,518.54 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 15,506.32 0.00 5.60 Apr 15, 2032 7.63
CCI CROWN CASTLE INC Industrial Fixed Income 15,506.32 0.00 5.91 Jul 15, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,506.32 0.00 1.48 Jun 10, 2026 2.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,506.32 0.00 3.58 Nov 15, 2028 3.95
KMI EL PASO CORPORATION MTN Industrial Fixed Income 15,506.32 0.00 5.22 Aug 01, 2031 7.80
ETR ENTERGY CORPORATION Utility Fixed Income 15,506.32 0.00 3.92 Dec 01, 2054 7.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,506.32 0.00 4.65 Jul 01, 2030 5.50
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,506.32 0.00 3.49 Oct 01, 2053 6.00
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,506.32 0.00 4.22 Mar 01, 2037 2.00
GEL GENESIS ENERGY LP Industrial Fixed Income 15,506.32 0.00 1.35 Feb 01, 2028 7.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,506.32 0.00 2.23 Mar 29, 2027 3.25
HUM HUMANA INC Financial Institutions Fixed Income 15,506.32 0.00 2.90 Mar 01, 2028 5.75
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 15,506.32 0.00 1.34 May 01, 2026 6.38
ILMN ILLUMINA INC Industrial Fixed Income 15,506.32 0.00 5.68 Mar 23, 2031 2.55
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 15,506.32 0.00 6.38 Mar 06, 2033 5.99
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 15,506.32 0.00 3.97 Jul 15, 2029 5.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 15,506.32 0.00 7.04 Mar 15, 2034 5.85
MCO MOODYS CORPORATION Industrial Fixed Income 15,506.32 0.00 3.68 Feb 01, 2029 4.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 15,506.32 0.00 11.82 May 11, 2041 3.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,506.32 0.00 2.37 Jul 02, 2027 5.59
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,506.32 0.00 15.87 Aug 14, 2050 2.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,506.32 0.00 6.33 Oct 14, 2031 1.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,506.32 0.00 2.20 Mar 15, 2027 2.50
TJX TJX COMPANIES INC Industrial Fixed Income 15,506.32 0.00 1.74 Sep 15, 2026 2.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,506.32 0.00 3.88 Sep 15, 2029 7.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,506.32 0.00 8.89 Aug 15, 2038 7.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,506.32 0.00 5.71 Apr 23, 2032 6.88
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 15,506.32 0.00 1.35 Apr 17, 2026 4.38
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 15,506.32 0.00 10.70 Jan 15, 2050 6.39
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,506.32 0.00 3.98 Apr 22, 2029 3.63
AAPL APPLE INC Industrial Fixed Income 15,506.32 0.00 6.14 Aug 05, 2031 1.70
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 15,506.32 0.00 3.14 Jun 16, 2028 5.82
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,506.32 0.00 1.30 Apr 01, 2026 4.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 15,506.32 0.00 4.79 Mar 15, 2030 2.90
CSX CSX CORP Industrial Fixed Income 15,506.32 0.00 13.53 Nov 01, 2046 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 15,506.32 0.00 14.37 Jun 01, 2063 6.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,506.32 0.00 8.86 May 11, 2037 6.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,506.32 0.00 10.67 Feb 22, 2042 4.13
009420 HANALL BIOPHARMA LTD Health Care Equity 15,504.64 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 15,499.95 0.00 5.13 Feb 01, 2030 0.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,499.95 0.00 7.39 Oct 01, 2034 5.80
6134 FUJI CORP Industrials Equity 15,491.87 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 15,481.43 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 15,476.82 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 15,476.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 15,473.41 0.00 20.46 Jun 20, 2046 0.30
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,473.41 0.00 3.16 Feb 15, 2028 0.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,473.41 0.00 7.82 Apr 04, 2033 1.25
KFW KFW MTN RegS Government Related Fixed Income 15,473.41 0.00 4.66 Dec 28, 2029 2.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,460.14 0.00 8.77 Apr 15, 2034 1.13
5384 FUJIMI INC Materials Equity 15,456.25 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 15,449.01 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 15,446.87 0.00 5.57 Apr 10, 2031 4.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,431.77 0.00 3.34 Feb 15, 2029 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,431.77 0.00 5.03 Dec 15, 2030 4.90
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 15,431.77 0.00 12.84 Jun 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,431.77 0.00 4.94 Oct 04, 2030 5.85
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,431.77 0.00 1.80 Jan 15, 2028 5.75
BIDU BAIDU INC Industrial Fixed Income 15,431.77 0.00 6.05 Aug 23, 2031 2.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,431.77 0.00 3.70 Jan 15, 2029 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 15,431.77 0.00 5.71 Feb 02, 2031 1.70
CNXC CONCENTRIX CORP Industrial Fixed Income 15,431.77 0.00 6.36 Aug 02, 2033 6.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,431.77 0.00 15.14 Apr 18, 2064 5.90
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 15,431.77 0.00 2.41 Jun 15, 2027 2.95
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 15,431.77 0.00 2.73 Jun 15, 2028 8.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,431.77 0.00 2.33 Apr 30, 2027 2.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15,431.77 0.00 1.72 Oct 15, 2051 4.70
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 15,431.77 0.00 3.22 Sep 01, 2029 6.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15,431.77 0.00 4.12 Dec 01, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,431.77 0.00 6.26 Nov 29, 2032 5.88
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,431.77 0.00 6.17 Jun 01, 2032 4.20
MARS MARS INCORPORATED 144A Industrial Fixed Income 15,431.77 0.00 7.69 Apr 01, 2034 3.60
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 15,431.77 0.00 3.08 May 15, 2029 6.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,431.77 0.00 5.75 Feb 04, 2031 1.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,431.77 0.00 7.58 Aug 28, 2034 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,431.77 0.00 0.96 Nov 24, 2025 5.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 15,431.77 0.00 13.11 Oct 24, 2067 4.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15,431.77 0.00 6.06 Aug 15, 2031 2.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15,431.77 0.00 3.83 Apr 01, 2029 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,431.77 0.00 13.59 Nov 15, 2052 6.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,431.77 0.00 6.69 Feb 01, 2033 4.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,431.77 0.00 7.62 Feb 15, 2035 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,431.77 0.00 12.91 Jul 01, 2052 6.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,431.77 0.00 3.10 Jun 01, 2028 4.45
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,431.77 0.00 5.54 Jun 03, 2032 3.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,431.77 0.00 5.60 Jan 15, 2032 3.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,431.77 0.00 6.48 Sep 01, 2032 3.95
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,431.77 0.00 4.17 Feb 06, 2031 6.63
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 15,431.77 0.00 1.31 Apr 19, 2026 5.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 15,421.20 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 15,420.64 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 15,407.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 15,407.06 0.00 7.09 Jun 20, 2032 1.70
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,407.06 0.00 2.95 Apr 28, 2028 6.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 15,404.64 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,393.79 0.00 9.72 Sep 29, 2034 0.05
CLBT CELLEBRITE DI LTD Information Technology Equity 15,385.03 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 15,380.52 0.00 6.92 Sep 02, 2032 2.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 15,367.25 0.00 6.59 Oct 18, 2034 7.25
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 15,367.25 0.00 5.65 Nov 20, 2030 1.25
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 15,367.25 0.00 2.49 Dec 31, 2079 1.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,367.25 0.00 9.53 Sep 15, 2038 5.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,367.25 0.00 1.95 Nov 15, 2026 2.25
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 15,365.58 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 15,357.22 0.00 6.84 Jun 15, 2035 6.04
CVECN CENOVUS ENERGY INC Industrial Fixed Income 15,357.22 0.00 12.09 Jun 15, 2047 5.40
CVX CHEVRON CORP Industrial Fixed Income 15,357.22 0.00 15.43 May 11, 2050 3.08
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,357.22 0.00 3.91 Mar 07, 2029 3.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 15,357.22 0.00 14.04 Mar 15, 2053 5.35
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 15,357.22 0.00 5.90 Sep 01, 2031 3.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,357.22 0.00 6.50 Mar 15, 2032 2.35
FITB FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 15,357.22 0.00 2.10 Feb 01, 2027 2.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,357.22 0.00 12.62 Jul 15, 2047 4.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,357.22 0.00 15.04 Oct 01, 2049 3.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,357.22 0.00 7.24 Jun 15, 2034 5.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,357.22 0.00 3.82 Mar 01, 2030 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,357.22 0.00 14.21 Oct 15, 2053 5.55
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 15,357.22 0.00 4.38 Feb 01, 2030 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 15,357.22 0.00 14.32 Dec 01, 2050 3.47
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,357.22 0.00 11.34 Mar 01, 2044 5.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,357.22 0.00 4.24 Jul 16, 2029 2.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,357.22 0.00 6.35 Feb 09, 2033 5.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,357.22 0.00 3.44 Feb 15, 2029 7.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,357.22 0.00 6.32 Jan 15, 2032 2.44
NOKIA NOKIA OYJ Industrial Fixed Income 15,357.22 0.00 2.36 Jun 12, 2027 4.38
QRVO QORVO INC 144A Industrial Fixed Income 15,357.22 0.00 5.49 Apr 01, 2031 3.38
TJX TJX COMPANIES INC Industrial Fixed Income 15,357.22 0.00 3.35 May 15, 2028 1.15
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 15,357.22 0.00 3.43 Feb 01, 2031 9.38
TGT TARGET CORPORATION Industrial Fixed Income 15,357.22 0.00 5.24 Sep 15, 2030 2.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,357.22 0.00 4.38 Sep 01, 2029 2.50
VALEBZ VALE SA Industrial Fixed Income 15,357.22 0.00 10.95 Sep 11, 2042 5.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,357.22 0.00 7.66 Dec 01, 2034 5.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,357.22 0.00 14.11 Nov 15, 2054 5.80
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 15,357.22 0.00 5.33 Jun 10, 2031 4.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 15,357.22 0.00 12.94 Jan 19, 2052 4.99
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 15,357.22 0.00 2.23 Jun 08, 2027 8.13
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 15,357.22 0.00 5.88 Jul 27, 2032 6.54
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 15,357.22 0.00 2.65 Feb 24, 2033 7.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,357.22 0.00 2.72 Jan 19, 2028 8.65
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 15,353.98 0.00 1.56 Jun 18, 2026 0.13
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 15,351.68 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 15,340.71 0.00 6.57 Sep 18, 2031 0.75
SJVN SJVN LTD Utilities Equity 15,337.77 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,327.44 0.00 8.77 Jun 21, 2035 2.75
4743 ONENESS BIOTECH LTD Health Care Equity 15,323.86 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 15,323.86 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 15,314.17 0.00 2.22 Feb 22, 2027 0.63
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 15,314.17 0.00 2.51 Jun 16, 2027 1.13
NAN NANOSONICS LTD Health Care Equity 15,313.80 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 15,313.80 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 15,287.63 0.00 6.38 Jul 11, 2031 0.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 15,287.63 0.00 3.49 Jul 13, 2028 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 15,287.63 0.00 1.95 Nov 19, 2026 0.75
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 15,287.63 0.00 3.22 Jun 13, 2028 3.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 15,287.63 0.00 4.83 Jul 04, 2031 5.00
T AT&T INC Industrial Fixed Income 15,282.67 0.00 12.34 Mar 01, 2047 5.45
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 15,282.67 0.00 4.28 Apr 01, 2030 9.70
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 15,282.67 0.00 2.71 Oct 22, 2027 4.45
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,282.67 0.00 7.01 Feb 01, 2034 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,282.67 0.00 6.63 Mar 27, 2033 5.13
COR CENCORA INC Industrial Fixed Income 15,282.67 0.00 5.64 Mar 15, 2031 2.70
COR CENCORA INC Industrial Fixed Income 15,282.67 0.00 7.14 Feb 15, 2034 5.13
ADI ANALOG DEVICES INC Industrial Fixed Income 15,282.67 0.00 6.20 Oct 01, 2031 2.10
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 15,282.67 0.00 14.44 Jun 30, 2050 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,282.67 0.00 4.08 Jul 26, 2030 4.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 15,282.67 0.00 2.45 Jul 27, 2027 5.00
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 15,282.67 0.00 8.42 Oct 15, 2036 6.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,282.67 0.00 6.48 Feb 15, 2032 2.15
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,282.67 0.00 1.36 Jun 02, 2026 4.25
CVX CHEVRON USA INC Industrial Fixed Income 15,282.67 0.00 4.40 Oct 15, 2029 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,282.67 0.00 7.25 Jun 25, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,282.67 0.00 4.30 Oct 11, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,282.67 0.00 2.87 Jan 20, 2028 4.75
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 15,282.67 0.00 1.26 Jan 31, 2027 7.88
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 15,282.67 0.00 6.88 Jul 20, 2050 2.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 15,282.67 0.00 3.18 Oct 01, 2029 7.25
HUM HUMANA INC Financial Institutions Fixed Income 15,282.67 0.00 4.26 Aug 15, 2029 3.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,282.67 0.00 18.64 Mar 12, 2071 3.35
INTC INTEL CORPORATION Industrial Fixed Income 15,282.67 0.00 11.87 Jul 29, 2045 4.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,282.67 0.00 17.73 Sep 15, 2060 3.00
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 15,282.67 0.00 3.63 Jan 31, 2029 5.58
MKL MARKEL CORPORATION Financial Institutions Fixed Income 15,282.67 0.00 12.84 May 20, 2049 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,282.67 0.00 11.77 Nov 15, 2043 5.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 15,282.67 0.00 14.83 Mar 30, 2051 3.45
OKE ONEOK INC Industrial Fixed Income 15,282.67 0.00 13.94 Mar 01, 2050 3.95
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Financial Institutions Fixed Income 15,282.67 0.00 3.72 Apr 04, 2029 6.75
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 15,282.67 0.00 1.09 Jan 15, 2026 4.25
PEP PEPSICO INC Industrial Fixed Income 15,282.67 0.00 2.20 Mar 19, 2027 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,282.67 0.00 11.43 Nov 15, 2041 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,282.67 0.00 5.06 Sep 15, 2030 3.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,282.67 0.00 2.93 Jan 26, 2028 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,282.67 0.00 13.38 Mar 16, 2047 4.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,282.67 0.00 4.21 Nov 15, 2029 5.38
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 15,282.67 0.00 5.61 Feb 01, 2032 7.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 15,282.67 0.00 11.49 Apr 01, 2044 5.30
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,282.67 0.00 6.19 Oct 25, 2031 2.50
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 15,282.67 0.00 2.38 Feb 01, 2029 9.00
TVA TVA Agency Fixed Income 15,282.67 0.00 8.36 Apr 01, 2036 5.88
RIG TRANSOCEAN INC 144A Industrial Fixed Income 15,282.67 0.00 0.76 Feb 01, 2027 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,282.67 0.00 11.44 Mar 15, 2042 4.38
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 15,282.67 0.00 2.34 Feb 15, 2028 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,282.67 0.00 13.93 Jul 15, 2049 4.15
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 15,282.67 0.00 5.89 Apr 28, 2031 2.07
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 15,282.67 0.00 6.15 Oct 14, 2031 2.50
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 15,282.67 0.00 1.66 Aug 12, 2029 9.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 15,278.19 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 15,278.19 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 15,268.24 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,247.81 0.00 1.65 Jul 21, 2026 0.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 15,247.81 0.00 3.78 Sep 15, 2028 0.01
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 15,242.57 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 15,242.57 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 15,240.43 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 15,240.43 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 15,240.43 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 15,240.08 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 15,234.54 0.00 5.13 Aug 21, 2030 3.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 15,226.53 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 15,221.27 0.00 5.94 Dec 03, 2030 0.13
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 15,212.62 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 15,211.56 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,208.12 0.00 4.66 Feb 01, 2030 3.00
ALB ALBEMARLE CORP Industrial Fixed Income 15,208.12 0.00 5.99 Jun 01, 2032 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,208.12 0.00 5.81 Oct 23, 2031 4.85
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,208.12 0.00 6.21 May 13, 2032 4.50
AMGN AMGEN INC Industrial Fixed Income 15,208.12 0.00 11.01 Oct 01, 2041 4.95
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 15,208.12 0.00 3.95 Aug 15, 2029 6.35
ASCHEA ASCENSION HEALTH Industrial Fixed Income 15,208.12 0.00 4.57 Nov 15, 2029 2.53
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,208.12 0.00 6.64 Sep 28, 2032 3.88
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,208.12 0.00 6.03 May 04, 2037 4.59
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,208.12 0.00 4.92 Jun 24, 2031 2.65
CSX CSX CORP Industrial Fixed Income 15,208.12 0.00 8.51 Oct 01, 2036 6.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,208.12 0.00 15.95 Dec 15, 2051 2.85
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 15,208.12 0.00 11.28 Jun 01, 2044 4.90
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 15,208.12 0.00 1.50 May 15, 2028 6.75
DUK DUKE ENERGY CORP Utility Fixed Income 15,208.12 0.00 1.97 Jan 05, 2027 4.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,208.12 0.00 10.90 Mar 15, 2042 5.63
ETN EATON CORPORATION Industrial Fixed Income 15,208.12 0.00 6.69 Nov 02, 2032 4.00
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 15,208.12 0.00 3.81 Jun 01, 2029 5.38
EQIX EQUINIX INC Industrial Fixed Income 15,208.12 0.00 6.25 Apr 15, 2032 3.90
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 15,208.12 0.00 3.44 Jan 15, 2029 7.88
FI FISERV INC Industrial Fixed Income 15,208.12 0.00 7.14 Mar 15, 2034 5.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,208.12 0.00 8.11 May 02, 2036 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,208.12 0.00 4.17 Sep 01, 2029 4.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,208.12 0.00 3.51 Aug 16, 2028 2.04
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,208.12 0.00 12.11 Dec 05, 2043 4.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,208.12 0.00 0.64 Feb 01, 2028 8.38
NI NISOURCE INC Utility Fixed Income 15,208.12 0.00 5.75 Feb 15, 2031 1.70
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 15,208.12 0.00 3.62 Feb 15, 2029 3.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,208.12 0.00 3.60 Nov 15, 2030 7.13
PNR PENTAIR FINANCE SA Industrial Fixed Income 15,208.12 0.00 3.99 Jul 01, 2029 4.50
PSX PHILLIPS 66 CO Industrial Fixed Income 15,208.12 0.00 4.51 Dec 15, 2029 3.15
DUK PROGRESS ENERGY INC Utility Fixed Income 15,208.12 0.00 5.56 Oct 30, 2031 7.00
PLD PROLOGIS LP Financial Institutions Fixed Income 15,208.12 0.00 5.18 Jul 01, 2030 1.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,208.12 0.00 4.25 Sep 09, 2029 4.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,208.12 0.00 6.05 Apr 08, 2032 4.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,208.12 0.00 4.74 Jun 18, 2030 4.38
COMINV USI INC 144A Financial Institutions Fixed Income 15,208.12 0.00 3.86 Jan 15, 2032 7.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,208.12 0.00 1.47 Jun 03, 2027 1.98
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,208.12 0.00 14.17 Aug 15, 2054 5.55
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 15,208.12 0.00 6.69 Jul 15, 2033 5.75
XYL XYLEM INC Industrial Fixed Income 15,208.12 0.00 5.60 Jan 30, 2031 2.25
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 15,208.12 0.00 0.00 Jul 18, 2026 6.83
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 15,208.12 0.00 1.97 Jan 19, 2027 6.25
OILGAS BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 15,208.12 0.00 3.40 Nov 07, 2028 8.38
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 15,208.12 0.00 5.16 Aug 11, 2030 2.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,208.12 0.00 8.73 Sep 30, 2051 8.75
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,208.12 0.00 24.79 Dec 31, 2053 0.50
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 15,194.73 0.00 1.77 Sep 15, 2026 1.90
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 15,194.73 0.00 2.85 Jan 15, 2028 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 15,194.73 0.00 20.21 Sep 20, 2047 0.80
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,194.73 0.00 2.21 Feb 19, 2027 0.50
5388 SERCOMM CORP Information Technology Equity 15,184.81 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 15,171.35 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 15,171.35 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 15,168.19 0.00 6.22 Mar 02, 2031 0.00
012510 DOUZONBIZON LTD Information Technology Equity 15,157.00 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 15,157.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,141.65 0.00 1.85 Oct 04, 2026 0.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 15,141.65 0.00 1.85 Oct 08, 2027 0.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,141.65 0.00 6.18 Mar 31, 2031 0.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,133.58 0.00 4.92 May 01, 2030 2.80
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 15,133.58 0.00 0.93 Mar 01, 2027 5.75
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 15,133.58 0.00 1.86 Dec 15, 2026 4.01
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,133.58 0.00 6.93 Nov 15, 2033 5.90
AVNT AVIENT CORP 144A Industrial Fixed Income 15,133.58 0.00 4.42 Nov 01, 2031 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,133.58 0.00 2.20 Apr 02, 2027 4.90
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 15,133.58 0.00 1.33 Apr 27, 2026 3.88
KO COCA-COLA CO Industrial Fixed Income 15,133.58 0.00 14.46 Mar 25, 2050 4.20
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 15,133.58 0.00 3.88 Jan 15, 2029 2.00
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 15,133.58 0.00 13.88 Jan 15, 2052 4.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,133.58 0.00 8.97 Sep 20, 2037 5.00
GAP GAP INC 144A Industrial Fixed Income 15,133.58 0.00 5.63 Oct 01, 2031 3.88
GIS GENERAL MILLS INC Industrial Fixed Income 15,133.58 0.00 4.87 Apr 15, 2030 2.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,133.58 0.00 2.89 Nov 19, 2027 1.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,133.58 0.00 9.94 Jul 26, 2038 4.29
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,133.58 0.00 6.33 May 15, 2032 3.88
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,133.58 0.00 1.99 Mar 15, 2027 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 15,133.58 0.00 9.99 Mar 30, 2040 6.06
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,133.58 0.00 6.33 Jan 11, 2032 2.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,133.58 0.00 5.80 Feb 15, 2031 1.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15,133.58 0.00 14.28 Apr 15, 2054 5.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,133.58 0.00 2.35 Jun 15, 2027 3.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,133.58 0.00 6.50 Mar 08, 2033 5.50
TGT TARGET CORPORATION Industrial Fixed Income 15,133.58 0.00 13.83 Nov 15, 2047 3.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 15,133.58 0.00 16.99 Jun 29, 2060 3.39
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,133.58 0.00 11.28 Nov 15, 2041 4.63
VFC VF CORPORATION Industrial Fixed Income 15,133.58 0.00 4.89 Apr 23, 2030 2.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,133.58 0.00 0.92 Nov 01, 2025 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,133.58 0.00 12.04 Nov 01, 2042 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,133.58 0.00 14.02 Apr 01, 2053 5.45
SW WESTROCK MWV LLC Industrial Fixed Income 15,133.58 0.00 4.18 Jan 15, 2030 8.20
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 15,133.58 0.00 1.36 May 25, 2027 7.50
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 15,133.58 0.00 1.82 Nov 12, 2026 9.38
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 15,133.58 0.00 3.50 Feb 05, 2031 9.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 15,133.58 0.00 3.61 Aug 02, 2034 8.99
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 15,133.58 0.00 7.21 Jul 05, 2034 5.95
GUJGASLTD GUJARAT GAS LTD Utilities Equity 15,115.28 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,115.11 0.00 4.52 Jun 20, 2029 0.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,115.11 0.00 6.85 May 24, 2032 1.75
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 15,101.84 0.00 4.67 Dec 15, 2029 2.13
UQA UNIQA INSURANCE GROUP AG Financials Equity 15,100.12 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 15,087.47 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 15,073.56 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 15,073.56 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 15,064.51 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,062.03 0.00 2.23 Feb 24, 2027 0.50
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 15,059.66 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 15,059.66 0.00 0.00 nan 0.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,059.03 0.00 4.50 Apr 15, 2030 5.88
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,059.03 0.00 2.29 Apr 11, 2027 2.30
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 15,059.03 0.00 6.00 Jan 01, 2048 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 15,059.03 0.00 1.55 Jul 15, 2026 3.25
HAS HASBRO INC Industrial Fixed Income 15,059.03 0.00 2.59 Sep 15, 2027 3.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,059.03 0.00 3.71 Feb 01, 2029 4.38
INTC INTEL CORPORATION Industrial Fixed Income 15,059.03 0.00 12.06 Aug 12, 2041 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,059.03 0.00 11.66 May 15, 2040 2.85
KVUE KENVUE INC Industrial Fixed Income 15,059.03 0.00 16.23 Mar 22, 2063 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,059.03 0.00 11.26 Mar 01, 2043 5.00
KR KROGER CO Industrial Fixed Income 15,059.03 0.00 13.99 Jan 15, 2050 3.95
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 15,059.03 0.00 3.46 Nov 15, 2028 6.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 15,059.03 0.00 10.08 Jun 01, 2040 5.72
MA MASTERCARD INC Industrial Fixed Income 15,059.03 0.00 2.89 Jan 15, 2028 4.10
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,059.03 0.00 1.83 Nov 01, 2027 8.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 15,059.03 0.00 7.13 Apr 15, 2034 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,059.03 0.00 3.29 Jul 01, 2028 3.75
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,059.03 0.00 15.53 Jun 01, 2062 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,059.03 0.00 0.96 Nov 17, 2025 5.00
PSX PHILLIPS 66 CO Industrial Fixed Income 15,059.03 0.00 2.97 Mar 01, 2028 3.75
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 15,059.03 0.00 0.15 Jan 15, 2029 8.25
RTX RTX CORP Industrial Fixed Income 15,059.03 0.00 3.58 Jan 15, 2029 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,059.03 0.00 6.36 May 04, 2032 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,059.03 0.00 4.45 Sep 27, 2029 2.72
UNM UNUM GROUP Financial Institutions Fixed Income 15,059.03 0.00 13.30 Dec 15, 2049 4.50
SW WRKCO INC Industrial Fixed Income 15,059.03 0.00 1.19 Mar 15, 2026 4.65
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 15,059.03 0.00 3.15 Aug 10, 2028 8.45
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 15,059.03 0.00 6.74 Feb 15, 2039 7.88
AGCO AGCO CORPORATION Industrial Fixed Income 15,059.03 0.00 2.12 Mar 21, 2027 5.45
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 15,059.03 0.00 14.37 Jun 01, 2052 4.39
AMGN AMGEN INC Industrial Fixed Income 15,059.03 0.00 14.39 Feb 22, 2052 4.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,059.03 0.00 13.13 Mar 16, 2052 5.65
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,059.03 0.00 14.11 Sep 08, 2053 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 15,059.03 0.00 2.27 Jun 01, 2027 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 15,059.03 0.00 2.20 Apr 01, 2027 3.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,059.03 0.00 6.43 Sep 13, 2034 6.84
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 15,059.03 0.00 1.36 May 01, 2026 3.74
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,059.03 0.00 6.69 Mar 01, 2033 4.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,059.03 0.00 4.67 Sep 15, 2030 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,059.03 0.00 8.99 Apr 01, 2038 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,059.03 0.00 3.91 May 30, 2029 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 15,059.03 0.00 11.28 Jul 17, 2042 4.25
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 15,059.03 0.00 3.75 Feb 15, 2029 3.00
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 15,059.03 0.00 1.08 Jan 30, 2026 4.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,059.03 0.00 9.40 Jun 01, 2040 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,059.03 0.00 13.61 Dec 01, 2047 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 15,059.03 0.00 11.08 Feb 01, 2043 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 15,059.03 0.00 2.17 Apr 15, 2027 4.20
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 15,059.03 0.00 11.97 Jul 12, 2041 2.88
EXC EXELON CORPORATION Utility Fixed Income 15,059.03 0.00 7.77 Jun 15, 2035 5.63
XOM EXXON MOBIL CORP Industrial Fixed Income 15,059.03 0.00 11.12 Aug 16, 2039 3.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,048.76 0.00 1.22 Mar 01, 2026 4.50
ITAUCL BANCO ITAU CHILE Financials Equity 15,045.75 0.00 0.00 nan 0.00
9899 CLOUD MUSIC INC Communication Equity 15,045.75 0.00 0.00 nan 0.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 15,035.49 0.00 2.39 Aug 05, 2079 1.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 15,035.49 0.00 1.96 Nov 12, 2026 0.13
XPEL XPEL INC Consumer Discretionary Equity 15,033.84 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 15,031.85 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 15,031.85 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 15,028.89 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 15,028.89 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 15,028.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,022.22 0.00 2.22 Feb 19, 2028 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,022.22 0.00 4.36 Jul 16, 2029 2.63
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 15,017.94 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,008.95 0.00 0.76 Aug 31, 2025 1.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 15,008.95 0.00 3.47 Nov 06, 2029 7.09
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,008.95 0.00 14.75 May 15, 2054 5.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 15,004.04 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 15,004.04 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,995.68 0.00 3.26 Aug 12, 2028 6.35
7003 MITSUI E&S LTD Industrials Equity 14,993.28 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 14,990.13 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 14,984.48 0.00 2.33 Jun 17, 2032 5.28
AN AUTONATION INC Industrial Fixed Income 14,984.48 0.00 4.65 Jun 01, 2030 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,984.48 0.00 14.27 Mar 26, 2054 5.50
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 14,984.48 0.00 0.71 May 01, 2027 7.63
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 14,984.48 0.00 2.20 Apr 06, 2027 3.54
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 14,984.48 0.00 0.94 May 01, 2026 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,984.48 0.00 4.54 Nov 15, 2029 2.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,984.48 0.00 7.07 Feb 15, 2034 5.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,984.48 0.00 7.48 Sep 15, 2034 5.15
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 14,984.48 0.00 3.77 Oct 30, 2029 5.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 14,984.48 0.00 1.55 Jun 30, 2026 1.75
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 14,984.48 0.00 4.31 Apr 15, 2032 6.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,984.48 0.00 2.73 Jun 01, 2029 6.50
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 14,984.48 0.00 3.20 Dec 15, 2031 8.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,984.48 0.00 4.01 Apr 25, 2029 3.20
MET METLIFE INC Financial Institutions Fixed Income 14,984.48 0.00 6.71 Jul 15, 2033 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,984.48 0.00 2.67 Sep 19, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,984.48 0.00 5.83 Jul 09, 2032 2.26
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,984.48 0.00 2.93 Feb 07, 2028 3.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,984.48 0.00 1.20 Mar 02, 2027 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,984.48 0.00 9.74 Mar 15, 2040 6.20
OMC OMNICOM GROUP INC Industrial Fixed Income 14,984.48 0.00 4.97 Apr 30, 2030 2.45
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 14,984.48 0.00 1.05 Oct 01, 2028 9.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,984.48 0.00 2.31 May 13, 2027 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,984.48 0.00 3.66 Jan 11, 2029 4.90
PEP PEPSICO INC Industrial Fixed Income 14,984.48 0.00 13.82 Oct 06, 2046 3.45
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,984.48 0.00 3.48 Dec 06, 2028 6.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,984.48 0.00 1.16 Feb 02, 2026 2.70
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 14,984.48 0.00 1.12 Jan 22, 2026 3.71
SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 14,984.48 0.00 3.33 Aug 15, 2029 5.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 14,984.48 0.00 2.66 Feb 15, 2028 4.50
EQNR EQUINOR ASA Agency Fixed Income 14,984.48 0.00 11.33 Nov 23, 2041 4.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,984.48 0.00 6.20 Apr 22, 2032 4.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,984.48 0.00 0.78 Jul 15, 2027 6.50
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 14,984.48 0.00 3.38 Sep 11, 2028 5.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,984.48 0.00 12.01 Aug 15, 2044 4.65
EVRG WESTAR ENERGY INC Utility Fixed Income 14,984.48 0.00 2.20 Apr 01, 2027 3.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,984.48 0.00 7.49 Nov 15, 2034 5.45
WLK WESTLAKE CORP Industrial Fixed Income 14,984.48 0.00 12.29 Aug 15, 2046 5.00
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 14,984.48 0.00 1.56 Oct 15, 2028 6.88
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 14,984.48 0.00 5.65 Jun 03, 2031 3.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,984.48 0.00 3.13 May 15, 2033 8.75
AES AES ANDES SA RegS Utility Fixed Income 14,984.48 0.00 4.18 Jun 10, 2055 8.15
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 14,984.48 0.00 4.59 Jun 26, 2033 7.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 14,984.48 0.00 3.74 Dec 31, 2079 8.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,982.40 0.00 3.97 Jun 18, 2029 5.70
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 14,982.40 0.00 21.01 Mar 20, 2053 1.90
T AT&T INC Corporates Fixed Income 14,982.40 0.00 4.58 Dec 17, 2029 2.60
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 14,982.40 0.00 5.77 Jan 21, 2031 1.63
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 14,981.18 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 14,976.23 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 14,976.23 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 14,976.23 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 14,976.23 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 14,969.13 0.00 4.05 Jan 30, 2029 1.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 14,969.13 0.00 2.21 Feb 18, 2027 0.38
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 14,962.32 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 14,957.67 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 14,952.66 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 14,948.42 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 14,942.59 0.00 4.73 Jan 16, 2030 2.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,942.59 0.00 1.45 May 15, 2026 0.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 14,942.59 0.00 4.13 Jul 25, 2029 4.75
251270 NETMARBLE CORP Communication Equity 14,934.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 14,929.32 0.00 7.03 Apr 14, 2032 1.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 14,922.05 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 14,922.05 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 14,922.05 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 14,920.60 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 14,920.60 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 14,916.05 0.00 6.71 Apr 08, 2032 1.99
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,916.05 0.00 3.33 Jun 02, 2029 1.67
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 14,916.05 0.00 4.22 Mar 30, 2029 1.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 14,916.05 0.00 12.98 Sep 26, 2042 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,909.93 0.00 5.43 Jul 11, 2031 5.53
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,909.93 0.00 12.05 Apr 01, 2044 4.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,909.93 0.00 2.80 Nov 16, 2027 3.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,909.93 0.00 13.79 Mar 17, 2052 4.95
CF CF INDUSTRIES INC Industrial Fixed Income 14,909.93 0.00 11.49 Mar 15, 2044 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,909.93 0.00 3.79 Feb 27, 2029 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,909.93 0.00 4.73 Aug 15, 2030 5.93
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 14,909.93 0.00 11.18 Nov 15, 2039 3.25
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 14,909.93 0.00 3.86 Jun 01, 2029 4.95
FMC FMC CORPORATION Industrial Fixed Income 14,909.93 0.00 6.64 May 18, 2033 5.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,909.93 0.00 13.99 Mar 01, 2049 3.99
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,909.93 0.00 2.82 Jul 01, 2029 7.63
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 14,909.93 0.00 2.13 May 15, 2027 7.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,909.93 0.00 6.55 Feb 15, 2033 5.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,909.93 0.00 15.05 Nov 01, 2049 3.27
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 14,909.93 0.00 6.26 Aug 08, 2032 4.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,909.93 0.00 7.01 Oct 23, 2033 5.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,909.93 0.00 14.15 Aug 15, 2054 5.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,909.93 0.00 3.36 Jun 15, 2029 4.75
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 14,909.93 0.00 2.91 Jun 30, 2028 4.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,909.93 0.00 15.02 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,909.93 0.00 2.27 Apr 25, 2027 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,909.93 0.00 2.25 May 06, 2027 5.10
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,909.93 0.00 2.08 Mar 01, 2028 5.58
OCINV OCI NV MTN 144A Industrial Fixed Income 14,909.93 0.00 6.24 Mar 16, 2033 6.70
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 14,909.93 0.00 14.89 Apr 19, 2052 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 14,909.93 0.00 3.15 May 06, 2028 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 14,909.93 0.00 11.87 Feb 15, 2045 4.90
RELLN RELX CAPITAL INC Industrial Fixed Income 14,909.93 0.00 4.87 May 22, 2030 3.00
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 14,909.93 0.00 12.51 Nov 20, 2045 4.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,909.93 0.00 4.29 Oct 15, 2029 4.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,909.93 0.00 7.83 Mar 15, 2035 4.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14,909.93 0.00 15.25 Nov 01, 2051 3.25
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 14,909.93 0.00 3.16 Jun 15, 2028 4.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,909.93 0.00 4.86 Mar 12, 2030 2.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,909.93 0.00 14.42 Mar 04, 2051 3.75
TSN TYSON FOODS INC Industrial Fixed Income 14,909.93 0.00 12.68 Jun 02, 2047 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,909.93 0.00 15.52 May 15, 2050 2.90
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 14,909.93 0.00 3.82 Jun 04, 2029 6.45
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 14,909.93 0.00 2.40 Jun 10, 2027 2.59
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,909.93 0.00 3.06 May 26, 2028 6.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,909.93 0.00 3.57 Feb 25, 2029 8.00
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 14,909.93 0.00 3.98 Jul 08, 2031 7.88
DANA DANA GAS Energy Equity 14,906.70 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 14,906.70 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 14,889.51 0.00 2.65 Nov 22, 2032 1.38
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 14,886.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,876.24 0.00 5.29 Mar 10, 2032 4.79
AMN AMN HEALTHCARE INC Health Care Equity 14,873.67 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14,864.98 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 14,864.89 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 14,862.97 0.00 5.03 Mar 26, 2030 1.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 14,862.97 0.00 2.14 Mar 14, 2028 4.75
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 14,851.08 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 14,850.83 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 14,837.17 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 14,837.17 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 14,837.17 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 14,836.43 0.00 2.96 Nov 27, 2027 0.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,836.43 0.00 3.24 Mar 16, 2028 0.75
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 14,836.43 0.00 5.09 Jan 18, 2030 0.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,835.38 0.00 1.92 Jan 15, 2027 6.10
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 14,835.38 0.00 11.66 Nov 01, 2043 5.14
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,835.38 0.00 5.99 Aug 12, 2031 2.45
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,835.38 0.00 14.06 May 25, 2051 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,835.38 0.00 7.12 Feb 15, 2034 5.20
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 14,835.38 0.00 2.35 Jun 11, 2027 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 14,835.38 0.00 4.51 Nov 15, 2029 3.10
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 14,835.38 0.00 8.62 Sep 15, 2037 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,835.38 0.00 2.62 Sep 15, 2027 4.15
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 14,835.38 0.00 5.73 Mar 01, 2032 7.00
ENBCN ENBRIDGE INC Industrial Fixed Income 14,835.38 0.00 14.95 Aug 01, 2051 3.40
EXC EXELON CORPORATION Utility Fixed Income 14,835.38 0.00 6.56 Mar 15, 2033 5.30
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 14,835.38 0.00 7.75 Apr 25, 2034 3.06
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 14,835.38 0.00 6.00 Oct 01, 2047 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,835.38 0.00 3.67 Oct 15, 2054 7.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,835.38 0.00 8.74 Jun 01, 2038 6.80
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 14,835.38 0.00 4.20 Jul 15, 2032 7.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,835.38 0.00 4.55 Dec 15, 2029 2.90
MPLX MPLX LP Industrial Fixed Income 14,835.38 0.00 2.68 Dec 01, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,835.38 0.00 6.74 Aug 01, 2033 5.88
NXPI NXP BV Industrial Fixed Income 14,835.38 0.00 1.11 Mar 01, 2026 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,835.38 0.00 2.45 Aug 15, 2027 7.20
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 14,835.38 0.00 5.18 Feb 18, 2031 5.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,835.38 0.00 5.09 Feb 15, 2031 3.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,835.38 0.00 2.02 Feb 08, 2027 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,835.38 0.00 1.77 Sep 16, 2026 1.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,835.38 0.00 1.85 Nov 01, 2026 2.65
XYL XYLEM INC/NY Industrial Fixed Income 14,835.38 0.00 1.83 Nov 01, 2026 3.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,835.38 0.00 2.74 Jan 15, 2028 7.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,835.38 0.00 5.96 Oct 04, 2032 7.05
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 14,835.38 0.00 2.77 Mar 06, 2029 9.50
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 14,835.38 0.00 5.13 Jun 30, 2034 7.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 14,831.98 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 14,823.27 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,823.16 0.00 6.23 Nov 24, 2032 4.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,809.89 0.00 17.48 Jun 18, 2052 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 14,809.89 0.00 5.18 Sep 06, 2030 4.25
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 14,809.36 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,796.62 0.00 14.93 Nov 15, 2049 4.64
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,796.62 0.00 5.25 Mar 18, 2030 0.13
SKFINDIA SKF INDIA LTD Industrials Equity 14,795.45 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 14,779.60 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 14,779.60 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 14,779.60 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 14,767.64 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,760.83 0.00 3.39 Sep 19, 2028 5.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,760.83 0.00 2.05 Jan 15, 2027 2.20
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,760.83 0.00 6.76 May 15, 2033 5.15
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 14,760.83 0.00 13.72 May 21, 2054 5.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 14,760.83 0.00 3.96 Jun 15, 2029 4.80
ACA ARCOSA INC 144A Industrial Fixed Income 14,760.83 0.00 4.29 Aug 15, 2032 6.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,760.83 0.00 6.63 Mar 03, 2033 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,760.83 0.00 1.30 Apr 02, 2026 5.05
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,760.83 0.00 7.27 Apr 02, 2034 5.15
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 14,760.83 0.00 3.05 Jul 01, 2029 6.88
CI CIGNA GROUP Industrial Fixed Income 14,760.83 0.00 11.23 Mar 15, 2040 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,760.83 0.00 1.65 Aug 09, 2026 2.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,760.83 0.00 7.42 Dec 01, 2034 5.32
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 14,760.83 0.00 2.14 Mar 15, 2027 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,760.83 0.00 5.85 Jun 15, 2031 2.40
DE DEERE & CO Industrial Fixed Income 14,760.83 0.00 4.28 Oct 16, 2029 5.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 14,760.83 0.00 6.68 Apr 29, 2032 2.13
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 14,760.83 0.00 3.22 Jul 15, 2028 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,760.83 0.00 15.46 Feb 15, 2052 3.20
FTNT FORTINET INC Industrial Fixed Income 14,760.83 0.00 1.28 Mar 15, 2026 1.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 14,760.83 0.00 1.12 Jan 15, 2026 1.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,760.83 0.00 5.42 Nov 01, 2031 8.00
GEL GENESIS ENERGY LP Industrial Fixed Income 14,760.83 0.00 2.64 Jan 15, 2029 8.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,760.83 0.00 5.04 Jan 08, 2031 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,760.83 0.00 2.80 Jan 15, 2028 6.50
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,760.83 0.00 2.96 Feb 18, 2031 4.91
LEA LEAR CORPORATION Industrial Fixed Income 14,760.83 0.00 12.85 May 15, 2049 5.25
LEN LENNAR CORPORATION Industrial Fixed Income 14,760.83 0.00 1.09 Jun 01, 2026 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,760.83 0.00 14.14 Mar 15, 2049 3.95
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 14,760.83 0.00 3.90 Apr 15, 2029 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,760.83 0.00 2.02 Feb 05, 2027 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,760.83 0.00 4.38 Jan 14, 2030 5.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 14,760.83 0.00 5.47 Aug 15, 2031 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,760.83 0.00 14.38 Jun 23, 2050 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,760.83 0.00 4.69 Jan 15, 2030 2.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,760.83 0.00 6.81 Aug 01, 2033 5.10
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 14,760.83 0.00 4.60 Apr 01, 2030 4.65
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 14,760.83 0.00 3.66 Oct 15, 2029 5.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 14,760.83 0.00 0.68 Dec 15, 2027 11.25
TGT TARGET CORPORATION Industrial Fixed Income 14,760.83 0.00 7.70 Sep 15, 2034 4.50
XEL XCEL ENERGY INC Utility Fixed Income 14,760.83 0.00 4.53 Dec 01, 2029 2.60
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,760.83 0.00 2.34 Dec 31, 2079 7.88
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 14,760.83 0.00 2.16 Apr 12, 2027 8.38
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 14,760.83 0.00 2.26 Nov 15, 2028 8.25
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 14,760.83 0.00 6.88 Apr 09, 2034 6.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,760.83 0.00 3.86 May 21, 2034 5.52
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 14,760.83 0.00 3.87 Jun 06, 2030 5.50
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 14,760.83 0.00 4.20 Jan 20, 2030 7.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,756.81 0.00 17.96 Dec 02, 2052 2.55
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,756.81 0.00 10.01 Dec 01, 2038 5.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 14,756.81 0.00 6.59 May 18, 2032 3.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 14,756.81 0.00 1.73 Sep 30, 2027 7.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 14,743.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,743.54 0.00 4.33 May 28, 2029 1.38
INTNED ING GROEP NV RegS Corporates Fixed Income 14,743.54 0.00 7.36 Feb 12, 2035 4.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 14,739.83 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,730.26 0.00 21.21 Jul 17, 2053 1.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 14,730.26 0.00 7.73 Jul 15, 2033 2.50
3376 SHIN ZU SHING LTD Industrials Equity 14,725.93 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 14,717.89 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 14,716.99 0.00 10.25 Jul 07, 2039 6.13
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 14,716.99 0.00 4.46 Jul 31, 2029 1.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 14,716.99 0.00 2.59 Sep 08, 2027 4.40
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 14,708.37 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 14,704.73 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 14,704.73 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,703.72 0.00 7.60 Jan 09, 2034 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 14,703.72 0.00 16.32 Mar 20, 2044 1.60
TMP TOMPKINS FINANCIAL CORP Financials Equity 14,698.14 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 14,698.12 0.00 0.00 nan 0.00
489790 HANWHA IND SOL LTD Industrials Equity 14,698.12 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 14,698.12 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,690.45 0.00 10.33 Feb 15, 2040 6.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,686.28 0.00 11.81 May 15, 2040 2.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,686.28 0.00 13.59 Mar 02, 2053 5.75
CPN CALPINE CORP 144A Utility Fixed Income 14,686.28 0.00 3.20 Feb 01, 2029 4.63
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 14,686.28 0.00 2.91 Feb 15, 2029 8.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,686.28 0.00 7.36 Dec 31, 2039 2.74
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,686.28 0.00 18.64 Sep 21, 2071 3.25
KO COCA-COLA CO Industrial Fixed Income 14,686.28 0.00 12.25 May 05, 2041 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,686.28 0.00 8.24 Mar 15, 2036 5.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,686.28 0.00 5.42 Oct 01, 2030 1.80
CCI CROWN CASTLE INC Industrial Fixed Income 14,686.28 0.00 2.19 Mar 15, 2027 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,686.28 0.00 10.30 Feb 01, 2041 5.95
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,686.28 0.00 4.36 Mar 01, 2037 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,686.28 0.00 15.83 Dec 04, 2051 2.88
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 14,686.28 0.00 6.55 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 14,686.28 0.00 6.53 Oct 15, 2049 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 14,686.28 0.00 14.17 May 15, 2052 5.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,686.28 0.00 4.29 Oct 15, 2029 4.40
HCA HCA INC Industrial Fixed Income 14,686.28 0.00 14.86 Apr 01, 2064 6.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,686.28 0.00 13.71 Jan 11, 2053 5.65
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 14,686.28 0.00 7.92 Jan 15, 2036 6.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,686.28 0.00 5.42 Jan 31, 2032 4.38
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 14,686.28 0.00 11.71 Aug 01, 2049 6.75
MARS MARS INC 144A Industrial Fixed Income 14,686.28 0.00 12.01 Jul 16, 2040 2.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,686.28 0.00 15.20 Jul 15, 2051 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,686.28 0.00 2.66 Oct 01, 2027 4.00
MET METLIFE INC Financial Institutions Fixed Income 14,686.28 0.00 7.53 Dec 15, 2034 5.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,686.28 0.00 12.62 Nov 15, 2042 3.50
VYX NCR VOYIX CORP 144A Industrial Fixed Income 14,686.28 0.00 3.31 Oct 01, 2028 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 14,686.28 0.00 13.85 Mar 15, 2054 6.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,686.28 0.00 4.23 Sep 10, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,686.28 0.00 6.03 Mar 01, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,686.28 0.00 4.35 Nov 01, 2029 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,686.28 0.00 6.66 Apr 13, 2033 5.61
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,686.28 0.00 1.88 Nov 03, 2026 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,686.28 0.00 6.72 Jun 15, 2033 4.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,686.28 0.00 11.69 Mar 15, 2044 5.00
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 14,686.28 0.00 4.88 Dec 01, 2032 6.25
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 14,686.28 0.00 2.13 Nov 01, 2028 7.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14,686.28 0.00 6.70 Sep 15, 2033 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,686.28 0.00 6.69 Jul 13, 2033 5.78
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 14,686.28 0.00 6.29 Mar 15, 2032 3.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 14,686.28 0.00 0.41 Sep 15, 2027 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,686.28 0.00 17.50 May 15, 2060 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 14,686.28 0.00 10.16 Oct 01, 2039 3.03
XPO XPO INC 144A Industrial Fixed Income 14,686.28 0.00 3.59 Feb 01, 2032 7.13
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 14,686.28 0.00 2.00 Mar 20, 2028 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,686.28 0.00 1.10 Jan 22, 2031 7.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,686.28 0.00 2.81 Jan 27, 2028 5.83
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,686.28 0.00 3.55 Feb 28, 2034 8.38
CENSUD CENCOSUD SA RegS Industrial Fixed Income 14,686.28 0.00 5.19 May 28, 2031 5.95
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 14,686.28 0.00 4.00 Jul 03, 2029 5.25
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 14,686.28 0.00 7.30 Jul 03, 2036 6.24
601111 AIR CHINA LTD A Industrials Equity 14,684.21 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 14,684.21 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 14,677.18 0.00 3.07 Jan 15, 2028 0.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 14,677.18 0.00 4.98 Mar 25, 2030 1.75
8439 TOKYO CENTURY CORP Financials Equity 14,672.76 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 14,670.31 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 14,670.31 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,650.64 0.00 4.32 Oct 12, 2029 4.38
NFLX NETFLIX INC RegS Corporates Fixed Income 14,637.37 0.00 4.47 Nov 15, 2029 3.88
BAW BARLOWORLD LTD Industrials Equity 14,628.59 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 14,624.10 0.00 0.57 Jun 18, 2025 1.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 14,624.10 0.00 5.60 Jun 30, 2051 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,624.10 0.00 3.98 Jun 11, 2029 5.50
035250 KANGWON LAND INC Consumer Discretionary Equity 14,614.68 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 14,614.68 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,611.73 0.00 5.43 Oct 01, 2030 1.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 14,611.73 0.00 2.95 Mar 01, 2028 4.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,611.73 0.00 6.39 Mar 15, 2032 2.85
ENGIFP ENGIE SA 144A Utility Fixed Income 14,611.73 0.00 13.75 Apr 10, 2054 5.88
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14,611.73 0.00 5.38 Oct 01, 2048 4.50
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 14,611.73 0.00 2.66 Dec 25, 2027 3.09
FI FISERV INC Industrial Fixed Income 14,611.73 0.00 5.24 Mar 15, 2031 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,611.73 0.00 2.09 Feb 10, 2027 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,611.73 0.00 2.36 Jun 24, 2027 5.28
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,611.73 0.00 3.46 Oct 04, 2028 5.38
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 14,611.73 0.00 6.15 Sep 24, 2031 2.25
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 14,611.73 0.00 5.29 Nov 15, 2033 2.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,611.73 0.00 5.39 Sep 15, 2030 1.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,611.73 0.00 4.19 Aug 15, 2029 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,611.73 0.00 3.51 Oct 23, 2028 5.38
LNZAV LD CELULOSE INTERNATIONAL GMBH 144A Industrial Fixed Income 14,611.73 0.00 4.48 Jan 26, 2032 7.95
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,611.73 0.00 1.23 Mar 15, 2026 3.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,611.73 0.00 3.20 Apr 15, 2028 2.45
MXCN METHANEX CORPORATION Industrial Fixed Income 14,611.73 0.00 2.54 Oct 15, 2027 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,611.73 0.00 6.35 Jan 11, 2032 2.40
NXPI NXP BV Industrial Fixed Income 14,611.73 0.00 6.46 Jan 15, 2033 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,611.73 0.00 1.52 Jun 15, 2026 1.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,611.73 0.00 3.49 Nov 09, 2028 5.75
PFE PFIZER INC Industrial Fixed Income 14,611.73 0.00 10.05 Sep 15, 2038 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,611.73 0.00 1.99 Jan 12, 2027 4.99
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,611.73 0.00 6.14 May 20, 2032 4.25
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 14,611.73 0.00 2.10 Oct 15, 2027 4.75
SBH SALLY HOLDINGS LLC Industrial Fixed Income 14,611.73 0.00 4.06 Mar 01, 2032 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,611.73 0.00 3.94 Mar 08, 2029 2.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,611.73 0.00 4.73 Nov 09, 2031 7.66
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,611.73 0.00 5.69 Jun 29, 2032 2.68
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,611.73 0.00 1.49 Jul 06, 2027 6.19
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,611.73 0.00 13.30 May 30, 2047 4.00
UDR UDR INC Financial Institutions Fixed Income 14,611.73 0.00 4.59 Jan 15, 2030 3.20
VRSN VERISIGN INC Industrial Fixed Income 14,611.73 0.00 5.79 Jun 15, 2031 2.70
VRSK VERISK ANALYTICS INC Industrial Fixed Income 14,611.73 0.00 6.52 Apr 01, 2033 5.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,611.73 0.00 1.61 Sep 01, 2026 4.50
WMT WALMART INC Industrial Fixed Income 14,611.73 0.00 10.75 Apr 15, 2041 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,611.73 0.00 15.74 Jan 15, 2052 2.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,611.73 0.00 1.41 Jul 01, 2026 4.65
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 14,611.73 0.00 1.07 Jan 08, 2026 6.50
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 14,611.73 0.00 1.60 Jul 20, 2026 1.74
HYUELE SK HYNIX INC RegS Industrial Fixed Income 14,611.73 0.00 1.10 Jan 17, 2026 6.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,611.73 0.00 4.92 Oct 18, 2030 6.25
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 14,611.73 0.00 3.64 May 03, 2029 8.75
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 14,611.73 0.00 3.16 Jun 14, 2028 5.32
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,611.73 0.00 3.25 Jul 18, 2028 5.38
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 14,611.73 0.00 1.66 Sep 02, 2026 6.70
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 14,611.73 0.00 3.03 Feb 12, 2031 8.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,611.73 0.00 7.75 Feb 09, 2036 6.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 14,611.73 0.00 12.37 Mar 05, 2054 6.95
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,611.73 0.00 4.01 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 14,611.73 0.00 4.05 Jul 25, 2029 5.38
T AT&T INC Industrial Fixed Income 14,611.73 0.00 8.76 Mar 01, 2037 5.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 14,611.73 0.00 4.27 Sep 21, 2029 3.99
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,611.73 0.00 8.59 Feb 01, 2037 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,611.73 0.00 1.36 Apr 15, 2026 1.60
AEP APPALACHIAN POWER CO Utility Fixed Income 14,611.73 0.00 8.88 Apr 01, 2038 7.00
AEP APPALACHIAN POWER CO Utility Fixed Income 14,611.73 0.00 6.28 Aug 01, 2032 4.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,611.73 0.00 4.48 Nov 07, 2029 3.14
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 14,611.73 0.00 6.20 Mar 15, 2032 3.70
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 14,610.83 0.00 2.57 Jul 17, 2027 2.25
CXM SPRINKLR INC CLASS A Information Technology Equity 14,610.38 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 14,600.78 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 14,600.78 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 14,597.56 0.00 4.97 Jan 18, 2030 0.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,597.56 0.00 3.46 Jun 24, 2029 0.63
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 14,597.56 0.00 3.73 Dec 20, 2028 3.50
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 14,597.56 0.00 3.24 Jun 08, 2029 4.16
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 14,597.56 0.00 7.55 Nov 17, 2033 4.13
8926 TAIWAN COGENERATION CORP Utilities Equity 14,586.87 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 14,586.87 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 14,577.47 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 14,572.97 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 14,572.97 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 14,571.02 0.00 2.31 Apr 08, 2027 1.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 14,571.02 0.00 3.97 Apr 16, 2034 4.38
WIX WICKES GROUP PLC Consumer Discretionary Equity 14,565.92 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 14,551.14 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 14,544.48 0.00 1.61 Jul 09, 2026 1.13
T AT&T INC Industrial Fixed Income 14,537.18 0.00 1.55 Jul 15, 2026 2.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,537.18 0.00 2.39 May 15, 2027 1.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,537.18 0.00 15.76 May 15, 2050 2.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,537.18 0.00 1.11 Feb 15, 2026 4.40
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,537.18 0.00 1.54 Jun 24, 2026 1.35
CME CME GROUP INC Financial Institutions Fixed Income 14,537.18 0.00 6.44 Mar 15, 2032 2.65
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 14,537.18 0.00 4.77 Mar 01, 2030 2.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,537.18 0.00 7.37 Jun 12, 2034 5.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,537.18 0.00 5.14 Jun 15, 2030 1.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,537.18 0.00 6.84 Mar 15, 2033 4.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 14,537.18 0.00 3.95 May 15, 2032 8.63
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 14,537.18 0.00 3.78 Jun 04, 2029 6.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,537.18 0.00 7.01 Sep 18, 2033 5.13
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 14,537.18 0.00 5.75 Oct 01, 2047 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,537.18 0.00 14.62 Mar 01, 2050 3.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,537.18 0.00 2.40 Jul 15, 2027 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,537.18 0.00 1.72 Sep 21, 2026 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,537.18 0.00 3.94 Jun 24, 2029 5.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,537.18 0.00 13.08 Jan 17, 2048 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,537.18 0.00 4.04 Jul 08, 2029 5.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,537.18 0.00 3.66 Feb 15, 2029 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,537.18 0.00 1.33 Apr 10, 2026 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,537.18 0.00 2.39 Jul 06, 2027 5.39
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,537.18 0.00 6.23 Nov 02, 2032 6.13
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 14,537.18 0.00 4.27 Jul 15, 2032 6.75
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 14,537.18 0.00 5.40 Oct 01, 2030 6.38
OKE ONEOK INC Industrial Fixed Income 14,537.18 0.00 12.88 Feb 01, 2049 4.85
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 14,537.18 0.00 11.89 Jun 01, 2051 5.53
PSX PHILLIPS 66 Industrial Fixed Income 14,537.18 0.00 7.76 Nov 15, 2034 4.65
PSX PHILLIPS 66 CO Industrial Fixed Income 14,537.18 0.00 13.66 Jun 15, 2054 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,537.18 0.00 1.87 Nov 15, 2026 3.10
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 14,537.18 0.00 2.93 Apr 25, 2029 7.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,537.18 0.00 6.35 Jan 15, 2032 2.35
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 14,537.18 0.00 3.22 Sep 15, 2028 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,537.18 0.00 4.81 May 17, 2030 4.55
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 14,537.18 0.00 5.12 May 15, 2030 1.61
VNT VONTIER CORP Industrial Fixed Income 14,537.18 0.00 3.17 Apr 01, 2028 2.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 14,537.18 0.00 10.95 Oct 29, 2043 6.38
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 14,537.18 0.00 1.53 Jul 14, 2026 5.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 14,537.18 0.00 4.69 May 18, 2030 5.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 14,537.18 0.00 1.52 Dec 31, 2079 6.13
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 14,537.18 0.00 0.88 Dec 09, 2025 6.38
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 14,537.18 0.00 1.43 Jun 09, 2026 6.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,537.18 0.00 2.67 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 14,537.18 0.00 2.97 Mar 07, 2028 5.46
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,537.18 0.00 1.55 Jul 18, 2026 5.44
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 14,537.18 0.00 1.59 Jul 31, 2026 5.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 14,537.18 0.00 3.64 Jan 18, 2029 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,537.18 0.00 2.01 Jan 26, 2027 5.88
OCPMR OCP SA RegS Agency Fixed Income 14,537.18 0.00 11.95 May 02, 2054 7.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,537.18 0.00 7.38 May 16, 2034 5.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 14,537.18 0.00 3.99 Jul 05, 2029 5.13
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 14,531.25 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 14,531.25 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 14,531.21 0.00 4.66 Nov 19, 2030 1.75
6875 MEGACHIPS CORP Information Technology Equity 14,530.30 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 14,517.34 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 14,516.04 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 14,503.44 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 14,494.69 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 14,494.69 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 14,491.40 0.00 4.71 Nov 26, 2029 1.50
PRLB PROTO LABS INC Industrials Equity 14,489.71 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 14,489.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,462.63 0.00 9.71 Apr 01, 2039 6.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 14,462.63 0.00 6.85 Dec 15, 2033 6.13
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 14,462.63 0.00 1.83 Jun 15, 2027 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,462.63 0.00 7.57 Sep 30, 2035 5.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,462.63 0.00 4.28 Sep 06, 2029 3.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,462.63 0.00 2.37 Jun 13, 2028 3.99
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,462.63 0.00 4.03 Aug 01, 2029 5.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 14,462.63 0.00 15.85 Nov 15, 2050 2.84
BSHSI Bon Secours Mercy Health Industrial Fixed Income 14,462.63 0.00 4.43 Jun 01, 2030 3.46
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,462.63 0.00 12.32 Aug 01, 2042 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,462.63 0.00 13.26 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Industrial Fixed Income 14,462.63 0.00 11.28 Jun 01, 2043 4.95
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 14,462.63 0.00 3.46 Jun 18, 2029 8.88
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 14,462.63 0.00 6.79 Mar 25, 2034 7.00
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,462.63 0.00 5.65 Oct 01, 2031 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,462.63 0.00 9.41 Jul 01, 2039 6.55
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 14,462.63 0.00 2.89 Jan 07, 2028 4.13
DHR DANAHER CORPORATION Industrial Fixed Income 14,462.63 0.00 15.96 Dec 10, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,462.63 0.00 2.39 Aug 16, 2077 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,462.63 0.00 15.59 Feb 15, 2053 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,462.63 0.00 0.03 Sep 11, 2029 5.78
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,462.63 0.00 6.58 Apr 01, 2050 3.00
IT GARTNER INC 144A Industrial Fixed Income 14,462.63 0.00 2.40 Jul 01, 2028 4.50
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 14,462.63 0.00 13.38 Oct 01, 2052 3.24
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,462.63 0.00 4.93 Nov 01, 2033 8.38
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 14,462.63 0.00 1.56 Aug 01, 2026 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,462.63 0.00 14.09 Feb 06, 2053 5.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 14,462.63 0.00 4.59 Mar 30, 2030 4.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,462.63 0.00 3.73 Nov 15, 2028 2.30
KMI KINDER MORGAN INC Industrial Fixed Income 14,462.63 0.00 13.58 Aug 01, 2054 5.95
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 14,462.63 0.00 3.36 Sep 15, 2028 5.50
MRK MERCK & CO INC Industrial Fixed Income 14,462.63 0.00 3.19 May 17, 2028 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,462.63 0.00 4.50 Feb 28, 2030 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,462.63 0.00 14.74 Aug 15, 2052 4.05
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,462.63 0.00 17.30 Apr 01, 2060 3.70
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,462.63 0.00 5.72 Mar 09, 2031 2.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,462.63 0.00 18.61 Jul 28, 2121 3.23
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,462.63 0.00 6.39 Jul 03, 2033 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,462.63 0.00 2.74 Nov 01, 2027 4.38
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 14,462.63 0.00 6.99 May 15, 2034 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,462.63 0.00 3.03 Mar 27, 2028 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,462.63 0.00 1.42 Jun 01, 2026 3.45
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 14,462.63 0.00 13.89 Mar 01, 2049 4.20
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,462.63 0.00 5.82 Aug 08, 2031 3.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,462.63 0.00 3.50 Apr 01, 2029 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 14,462.63 0.00 3.54 Dec 08, 2028 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,462.63 0.00 3.40 Sep 11, 2028 5.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,462.63 0.00 14.42 Dec 01, 2051 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,462.63 0.00 6.29 Nov 15, 2031 2.30
WU WESTERN UNION CO/THE Industrial Fixed Income 14,462.63 0.00 1.28 Mar 15, 2026 1.35
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 14,462.63 0.00 3.27 Aug 15, 2028 5.50
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,462.63 0.00 5.95 Jun 19, 2032 4.75
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 14,462.63 0.00 5.11 Feb 03, 2031 5.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,462.63 0.00 3.64 Jan 17, 2029 5.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,462.63 0.00 0.05 Jan 31, 2029 6.19
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 14,462.63 0.00 3.71 Feb 14, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,462.63 0.00 3.77 Mar 06, 2029 5.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,462.63 0.00 7.17 Mar 06, 2034 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,462.63 0.00 7.22 Apr 15, 2034 5.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 14,462.63 0.00 6.98 Apr 17, 2034 6.38
SISETI SISECAM UK PLC RegS Industrial Fixed Income 14,462.63 0.00 3.02 May 02, 2029 8.25
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 14,462.63 0.00 1.41 May 31, 2026 6.25
036460 KOREA GAS Utilities Equity 14,461.72 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 14,461.72 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 14,461.72 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 14,461.72 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 14,459.08 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 14,451.58 0.00 1.26 Mar 13, 2026 3.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 14,451.58 0.00 5.69 May 22, 2031 3.47
CPFE3 CPFL ENERGIA SA Utilities Equity 14,447.82 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,438.31 0.00 5.29 May 25, 2030 1.13
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 14,438.31 0.00 3.92 Feb 16, 2029 3.19
ANIP ANI PHARMACEUTICALS INC Health Care Equity 14,437.05 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 14,433.91 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 14,428.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 14,425.04 0.00 6.84 Jan 17, 2033 3.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 14,425.04 0.00 2.97 Jan 24, 2028 3.13
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 14,420.01 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 14,420.01 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 14,411.77 0.00 6.84 May 21, 2032 1.81
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 14,411.77 0.00 6.19 Jun 17, 2031 1.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,411.77 0.00 3.84 Oct 06, 2028 0.01
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,411.77 0.00 3.59 Aug 09, 2029 0.58
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 14,406.10 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 14,398.50 0.00 8.81 Sep 30, 2036 5.39
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 14,398.50 0.00 19.01 Mar 20, 2050 2.20
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 14,398.50 0.00 7.52 Sep 07, 2033 3.50
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 14,398.50 0.00 11.36 May 24, 2039 3.40
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 14,388.08 0.00 1.88 Dec 01, 2026 3.10
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 14,388.08 0.00 3.59 Feb 08, 2029 6.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,388.08 0.00 12.00 Dec 15, 2044 4.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,388.08 0.00 6.43 Aug 05, 2032 3.85
EXC EXELON CORPORATION Utility Fixed Income 14,388.08 0.00 7.84 Jun 15, 2035 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 14,388.08 0.00 3.12 Mar 01, 2028 1.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 14,388.08 0.00 6.16 Oct 01, 2031 2.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,388.08 0.00 13.65 Aug 15, 2049 4.15
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,388.08 0.00 3.53 Feb 01, 2029 4.13
INTC INTEL CORPORATION Industrial Fixed Income 14,388.08 0.00 7.15 Feb 21, 2034 5.15
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 14,388.08 0.00 5.90 Jun 08, 2032 5.67
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 14,388.08 0.00 15.17 Dec 15, 2051 3.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,388.08 0.00 1.81 Oct 23, 2026 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,388.08 0.00 1.59 Jul 31, 2026 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,388.08 0.00 7.46 Aug 01, 2034 5.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,388.08 0.00 2.72 May 01, 2030 8.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,388.08 0.00 2.14 Feb 28, 2027 3.66
MOS MOSAIC CO/THE Industrial Fixed Income 14,388.08 0.00 6.93 Nov 15, 2033 5.45
NRG NRG ENERGY INC 144A Utility Fixed Income 14,388.08 0.00 1.00 Dec 02, 2025 2.00
NXPI NXP BV Industrial Fixed Income 14,388.08 0.00 3.40 Dec 01, 2028 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,388.08 0.00 4.79 Aug 01, 2030 5.05
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 14,388.08 0.00 3.15 Sep 01, 2028 3.88
PEP PEPSICO INC Industrial Fixed Income 14,388.08 0.00 5.83 Feb 25, 2031 1.40
PLD PROLOGIS LP Financial Institutions Fixed Income 14,388.08 0.00 14.35 Mar 15, 2054 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,388.08 0.00 6.79 May 20, 2032 1.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,388.08 0.00 7.02 Dec 15, 2033 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,388.08 0.00 2.95 Mar 01, 2028 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,388.08 0.00 2.07 Jan 15, 2027 1.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,388.08 0.00 14.18 Apr 01, 2054 5.60
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,388.08 0.00 6.58 Jun 15, 2033 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,388.08 0.00 7.22 Mar 07, 2034 5.35
TGT TARGET CORPORATION Industrial Fixed Income 14,388.08 0.00 6.61 Jan 15, 2033 4.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 14,388.08 0.00 22.16 Oct 06, 2070 2.50
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 14,388.08 0.00 1.60 Jul 15, 2028 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,388.08 0.00 13.42 May 04, 2047 4.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,388.08 0.00 2.70 Oct 15, 2027 3.05
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,388.08 0.00 2.90 Jan 26, 2028 4.88
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 14,388.08 0.00 2.72 Nov 09, 2027 3.98
OINLIN OIL INDIA LTD RegS Agency Fixed Income 14,388.08 0.00 3.71 Feb 04, 2029 5.13
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 14,388.08 0.00 4.99 Apr 05, 2036 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,388.08 0.00 15.39 May 13, 2050 3.35
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 14,388.08 0.00 1.27 Feb 02, 2027 7.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 14,388.08 0.00 1.49 Nov 29, 2026 5.63
BACARD BACARDI LTD RegS Industrial Fixed Income 14,388.08 0.00 6.60 Jun 15, 2033 5.40
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,388.08 0.00 6.45 Aug 21, 2033 5.85
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,388.08 0.00 1.74 Sep 25, 2026 5.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,388.08 0.00 0.04 Oct 26, 2028 5.91
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,388.08 0.00 1.82 Oct 25, 2026 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 14,388.08 0.00 3.71 Feb 05, 2029 5.13
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 14,388.08 0.00 2.02 Jan 23, 2027 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 14,388.08 0.00 2.20 Apr 16, 2027 6.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 14,388.08 0.00 3.69 Apr 25, 2029 7.13
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 14,388.08 0.00 3.97 May 16, 2029 5.35
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 14,388.08 0.00 4.01 Jul 24, 2029 5.38
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 14,388.08 0.00 2.56 Sep 12, 2027 5.75
VVI VIAD CORP Industrials Equity 14,380.00 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 14,378.29 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 14,373.42 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,371.96 0.00 2.27 Mar 15, 2027 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,371.96 0.00 3.25 Apr 26, 2028 2.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,371.96 0.00 3.46 Jun 12, 2029 0.50
HCI HCI GROUP INC Financials Equity 14,369.03 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 14,364.38 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,358.69 0.00 2.40 Jun 01, 2027 2.55
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 14,358.69 0.00 6.18 Nov 25, 2031 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,358.69 0.00 19.76 Apr 15, 2055 2.95
LB LAURENTIAN BANK OF CANADA Financials Equity 14,352.24 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 14,352.24 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 14,350.48 0.00 0.00 nan 0.00
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 14,345.42 0.00 3.86 Nov 01, 2028 0.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,345.42 0.00 8.16 Nov 15, 2033 2.25
2162 KEYMED BIOSCIENCES INC Health Care Equity 14,336.57 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 14,333.93 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,332.15 0.00 1.12 Jan 23, 2026 3.38
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 14,322.96 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 14,322.67 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,318.88 0.00 8.27 Apr 19, 2033 0.13
187A SAMTY HOLDINGS LTD Real Estate Equity 14,316.62 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 14,313.53 0.00 1.37 Apr 21, 2026 2.00
VMW VMWARE LLC Industrial Fixed Income 14,313.53 0.00 2.26 May 15, 2027 4.65
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 14,313.53 0.00 8.41 Aug 26, 2036 5.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,313.53 0.00 5.89 Jun 03, 2031 2.15
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,313.53 0.00 1.13 Jan 29, 2026 6.13
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 14,313.53 0.00 1.85 Nov 22, 2026 4.88
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 14,313.53 0.00 5.25 Apr 24, 2035 6.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 14,313.53 0.00 4.00 Jul 03, 2029 4.38
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 14,313.53 0.00 1.19 Jul 29, 2026 5.95
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 14,313.53 0.00 4.83 May 11, 2030 3.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 14,313.53 0.00 12.65 Jan 15, 2051 4.75
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 14,313.53 0.00 1.20 Jul 23, 2026 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,313.53 0.00 2.35 Jun 15, 2032 4.60
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 14,313.53 0.00 1.22 Feb 28, 2026 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,313.53 0.00 6.51 May 10, 2033 6.15
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 14,313.53 0.00 3.12 May 23, 2028 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 14,313.53 0.00 3.28 Jul 24, 2028 5.00
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 14,313.53 0.00 0.03 Nov 14, 2026 5.85
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,313.53 0.00 0.03 Jan 18, 2027 5.76
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 14,313.53 0.00 2.16 Mar 18, 2027 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,313.53 0.00 2.21 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 14,313.53 0.00 2.23 Apr 15, 2027 5.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 14,313.53 0.00 0.01 Jun 04, 2027 5.76
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,313.53 0.00 7.27 Jul 02, 2034 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,313.53 0.00 14.17 Jul 02, 2054 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 14,313.53 0.00 8.06 Feb 23, 2036 5.85
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 14,313.53 0.00 2.82 Jan 30, 2028 5.98
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,313.53 0.00 1.65 Aug 17, 2026 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,313.53 0.00 2.09 Jan 26, 2027 2.05
CVI CVR ENERGY INC 144A Industrial Fixed Income 14,313.53 0.00 3.06 Jan 15, 2029 8.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,313.53 0.00 8.59 Aug 15, 2037 6.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,313.53 0.00 2.29 May 09, 2027 4.35
DUK DUKE ENERGY CORP Utility Fixed Income 14,313.53 0.00 2.71 Dec 08, 2027 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,313.53 0.00 4.34 Aug 15, 2029 2.45
EIX EDISON INTERNATIONAL Utility Fixed Income 14,313.53 0.00 2.23 Jun 15, 2027 5.75
ENGIFP ENGIE SA 144A Utility Fixed Income 14,313.53 0.00 7.17 Apr 10, 2034 5.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 14,313.53 0.00 3.14 Mar 08, 2028 1.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,313.53 0.00 6.86 May 15, 2033 4.65
FDX FEDEX CORP Industrial Fixed Income 14,313.53 0.00 8.11 Feb 01, 2035 3.90
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,313.53 0.00 2.27 Jan 01, 2054 6.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,313.53 0.00 4.78 Mar 01, 2030 2.65
FLEX FLEX LTD Industrial Fixed Income 14,313.53 0.00 4.69 May 12, 2030 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,313.53 0.00 4.14 Sep 06, 2029 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,313.53 0.00 5.60 Nov 05, 2031 6.05
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 14,313.53 0.00 2.03 Jan 06, 2027 2.25
GIS GENERAL MILLS INC Industrial Fixed Income 14,313.53 0.00 10.17 Jun 15, 2040 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,313.53 0.00 11.53 Sep 01, 2044 5.40
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 14,313.53 0.00 3.03 Mar 30, 2028 3.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,313.53 0.00 0.48 Jan 15, 2027 6.00
NI NISOURCE INC Utility Fixed Income 14,313.53 0.00 11.79 Feb 15, 2044 4.80
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 14,313.53 0.00 1.85 Aug 15, 2027 5.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 14,313.53 0.00 12.16 Nov 21, 2044 4.45
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 14,313.53 0.00 2.97 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,313.53 0.00 5.81 Nov 01, 2031 4.75
PSX PHILLIPS 66 Industrial Fixed Income 14,313.53 0.00 5.49 Dec 15, 2030 2.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,313.53 0.00 3.33 Jun 15, 2028 2.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,313.53 0.00 6.32 Feb 01, 2032 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,313.53 0.00 11.07 Mar 01, 2041 3.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 14,313.53 0.00 16.82 Apr 22, 2061 3.94
UNIT UNITI GROUP LP 144A Industrial Fixed Income 14,313.53 0.00 4.22 Jan 15, 2030 6.00
MTN VAIL RESORTS INC 144A Industrial Fixed Income 14,313.53 0.00 4.23 May 15, 2032 6.50
001040 CJ CORP Industrials Equity 14,308.76 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 14,308.76 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 14,305.61 0.00 6.83 Mar 15, 2033 4.38
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 14,294.86 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 14,281.01 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 14,280.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,279.07 0.00 4.41 Sep 01, 2029 3.63
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 14,253.14 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 14,253.14 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,252.53 0.00 1.79 Sep 21, 2026 1.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 14,252.53 0.00 1.80 Sep 16, 2026 0.38
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 14,252.53 0.00 4.80 Jun 20, 2030 4.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,252.53 0.00 6.04 Jul 18, 2031 2.88
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 14,243.97 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,239.26 0.00 2.56 Aug 30, 2028 4.75
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 14,239.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,238.98 0.00 13.21 Feb 15, 2050 5.15
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 14,238.98 0.00 4.23 Oct 08, 2029 5.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,238.98 0.00 2.41 Jun 15, 2027 2.88
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 14,238.98 0.00 4.02 May 15, 2031 7.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,238.98 0.00 3.31 Jan 15, 2029 6.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 14,238.98 0.00 7.12 Jan 15, 2034 4.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,238.98 0.00 11.93 Mar 01, 2044 4.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,238.98 0.00 15.69 Sep 15, 2063 5.70
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 14,238.98 0.00 2.73 Dec 15, 2027 5.15
GM GENERAL MOTORS CO Industrial Fixed Income 14,238.98 0.00 12.45 Apr 01, 2048 5.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,238.98 0.00 12.74 Mar 15, 2054 6.75
HBI HANESBRANDS INC 144A Industrial Fixed Income 14,238.98 0.00 1.94 Feb 15, 2031 9.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,238.98 0.00 4.58 Nov 15, 2029 2.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,238.98 0.00 3.07 Apr 03, 2028 4.88
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 14,238.98 0.00 2.40 Feb 01, 2029 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,238.98 0.00 13.02 Jan 30, 2047 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,238.98 0.00 3.68 Jan 17, 2029 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,238.98 0.00 4.11 Aug 01, 2029 4.80
VTRS MYLAN INC Industrial Fixed Income 14,238.98 0.00 12.34 Apr 15, 2048 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,238.98 0.00 1.84 Oct 13, 2026 1.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,238.98 0.00 1.13 Jan 15, 2026 0.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 14,238.98 0.00 6.19 Oct 01, 2031 2.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,238.98 0.00 3.56 Dec 15, 2028 4.28
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,238.98 0.00 3.66 May 15, 2029 6.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,238.98 0.00 3.45 Feb 15, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,238.98 0.00 7.71 Nov 01, 2034 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,238.98 0.00 3.28 Jul 17, 2028 4.63
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,238.98 0.00 7.04 Jan 15, 2034 5.25
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 14,238.98 0.00 4.39 Jan 15, 2030 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,238.98 0.00 2.98 Mar 01, 2028 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,238.98 0.00 6.65 Mar 14, 2033 4.90
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 14,238.98 0.00 10.11 Apr 15, 2040 5.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,238.98 0.00 9.76 Sep 15, 2037 3.60
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 14,238.98 0.00 4.37 Sep 01, 2031 3.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,238.98 0.00 2.67 Sep 15, 2027 2.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,238.98 0.00 2.08 Feb 28, 2057 6.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,238.98 0.00 2.98 Apr 14, 2028 6.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 14,238.98 0.00 2.07 Mar 03, 2028 6.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,238.98 0.00 0.90 Apr 23, 2026 9.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 14,238.98 0.00 2.15 Jul 17, 2027 5.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,238.98 0.00 10.89 Jan 31, 2050 5.88
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 14,238.98 0.00 1.11 Dec 31, 2079 5.70
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 14,238.98 0.00 5.05 Aug 15, 2030 3.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,238.98 0.00 1.22 Mar 02, 2026 5.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 14,238.98 0.00 1.28 Mar 30, 2026 4.88
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 14,238.98 0.00 0.91 Apr 01, 2026 7.75
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,238.98 0.00 6.74 May 24, 2033 4.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,238.98 0.00 0.02 Oct 25, 2026 5.40
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,238.98 0.00 3.79 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,238.98 0.00 3.88 Apr 03, 2029 4.88
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,238.98 0.00 0.01 Jul 11, 2029 6.02
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 14,238.98 0.00 4.09 Jul 25, 2029 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,238.98 0.00 4.12 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 14,238.98 0.00 2.85 Feb 14, 2028 4.75
FLRY3 FLEURY SA Health Care Equity 14,225.33 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 14,225.33 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 14,219.83 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 14,212.72 0.00 3.74 Oct 16, 2028 1.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,212.72 0.00 17.07 Apr 15, 2043 0.50
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 14,211.42 0.00 0.00 nan 0.00
542726 INDIAMART INTERMESH LTD Industrials Equity 14,211.42 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,211.42 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 14,199.44 0.00 3.09 May 29, 2028 5.04
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 14,199.44 0.00 3.62 Dec 03, 2028 4.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,199.44 0.00 8.50 Jun 05, 2034 2.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 14,199.44 0.00 2.83 Mar 01, 2029 7.75
2400 XD INC Communication Equity 14,197.52 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 14,197.52 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 14,186.17 0.00 3.30 Mar 25, 2028 0.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 14,172.90 0.00 2.50 Jul 22, 2027 4.13
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 14,169.71 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 14,164.43 0.00 3.29 Sep 13, 2029 6.61
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 14,164.43 0.00 4.78 May 26, 2030 4.88
APH AMPHENOL CORPORATION Industrial Fixed Income 14,164.43 0.00 3.84 Apr 05, 2029 5.05
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 14,164.43 0.00 4.01 Feb 15, 2031 8.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,164.43 0.00 3.43 Sep 12, 2028 4.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,164.43 0.00 5.64 Mar 25, 2031 2.96
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,164.43 0.00 13.82 Feb 15, 2054 5.55
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 14,164.43 0.00 5.21 Aug 15, 2030 2.33
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,164.43 0.00 2.06 Jan 20, 2028 2.59
BA BOEING CO Industrial Fixed Income 14,164.43 0.00 8.24 Feb 01, 2035 3.25
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 14,164.43 0.00 3.38 May 15, 2029 4.75
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 14,164.43 0.00 12.10 May 18, 2045 5.13
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 14,164.43 0.00 2.44 Oct 15, 2029 4.60
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 14,164.43 0.00 3.88 Jun 01, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,164.43 0.00 1.45 Jun 08, 2026 4.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 14,164.43 0.00 3.75 Feb 01, 2029 3.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,164.43 0.00 3.88 Mar 15, 2029 3.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 14,164.43 0.00 9.01 Apr 30, 2038 6.65
EBAY EBAY INC Industrial Fixed Income 14,164.43 0.00 1.43 May 10, 2026 1.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,164.43 0.00 5.68 Jun 01, 2031 3.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,164.43 0.00 4.89 Apr 15, 2030 2.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,164.43 0.00 6.74 Dec 07, 2033 6.00
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,164.43 0.00 6.76 Nov 01, 2050 2.50
FOXA FOX CORP Industrial Fixed Income 14,164.43 0.00 4.77 Apr 08, 2030 3.50
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 14,164.43 0.00 6.10 Feb 20, 2047 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,164.43 0.00 1.54 Dec 01, 2028 9.25
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 14,164.43 0.00 2.92 Feb 15, 2028 4.11
KMI KINDER MORGAN INC Industrial Fixed Income 14,164.43 0.00 14.46 Feb 15, 2051 3.60
KMI KINDER MORGAN INC Industrial Fixed Income 14,164.43 0.00 13.43 Aug 01, 2052 5.45
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,164.43 0.00 6.02 Oct 15, 2031 3.15
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 14,164.43 0.00 0.53 Dec 15, 2027 13.25
NI NISOURCE INC Utility Fixed Income 14,164.43 0.00 11.23 Feb 15, 2043 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 14,164.43 0.00 13.20 Apr 01, 2049 5.00
OLN OLIN CORP Industrial Fixed Income 14,164.43 0.00 3.08 Aug 01, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 14,164.43 0.00 12.42 Jul 13, 2047 4.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,164.43 0.00 15.71 Feb 25, 2060 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,164.43 0.00 2.29 Jun 15, 2027 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,164.43 0.00 11.94 Mar 04, 2043 4.13
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 14,164.43 0.00 5.58 Jan 15, 2031 2.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,164.43 0.00 2.01 Jan 15, 2027 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,164.43 0.00 3.79 Mar 08, 2029 4.79
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 14,164.43 0.00 3.36 Aug 01, 2030 8.38
SUN SUNOCO LP Industrial Fixed Income 14,164.43 0.00 0.78 Apr 15, 2027 6.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,164.43 0.00 4.39 Nov 20, 2029 5.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 14,164.43 0.00 4.10 Jan 15, 2030 4.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 14,164.43 0.00 2.89 Feb 15, 2028 4.35
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 14,164.43 0.00 6.71 Dec 15, 2033 6.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,164.43 0.00 16.09 Dec 15, 2050 2.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,164.43 0.00 6.38 Jan 15, 2032 2.20
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,164.43 0.00 3.49 Dec 01, 2028 5.35
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 14,164.43 0.00 3.64 Feb 01, 2029 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 14,164.43 0.00 1.10 Jan 13, 2026 3.63
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,164.43 0.00 1.50 Jun 22, 2026 3.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 14,164.43 0.00 2.33 Jul 06, 2027 4.85
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 14,164.43 0.00 3.71 Mar 13, 2029 5.25
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 14,164.43 0.00 1.26 Mar 17, 2026 4.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 14,164.43 0.00 2.31 Jun 01, 2027 4.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,164.43 0.00 2.60 Sep 14, 2027 4.50
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 14,164.43 0.00 0.03 May 14, 2027 5.19
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 14,164.43 0.00 3.43 Jul 25, 2029 9.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,164.43 0.00 5.35 Aug 06, 2031 6.05
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 14,164.43 0.00 0.02 Aug 14, 2027 5.23
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 14,141.90 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 14,138.65 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 14,138.56 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 14,133.09 0.00 2.28 Mar 22, 2027 1.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,133.09 0.00 2.44 May 14, 2027 0.50
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 14,127.99 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 14,114.09 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 14,102.94 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 14,102.94 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 14,102.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,089.88 0.00 11.68 Mar 15, 2044 5.35
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 14,089.88 0.00 7.98 May 26, 2035 5.25
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 14,089.88 0.00 14.35 Nov 26, 2054 5.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,089.88 0.00 12.94 Dec 15, 2046 4.20
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,089.88 0.00 14.18 Jul 01, 2054 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,089.88 0.00 3.17 Mar 24, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,089.88 0.00 3.83 Mar 13, 2029 4.90
AAPL APPLE INC Industrial Fixed Income 14,089.88 0.00 14.10 Nov 13, 2047 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,089.88 0.00 4.32 Aug 15, 2029 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,089.88 0.00 1.85 Oct 15, 2026 1.05
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,089.88 0.00 4.69 Apr 01, 2030 3.95
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 14,089.88 0.00 11.46 May 02, 2042 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 14,089.88 0.00 7.94 Jul 20, 2035 4.88
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 14,089.88 0.00 4.02 Feb 15, 2031 12.00
DFS DISCOVER BANK Financial Institutions Fixed Income 14,089.88 0.00 4.71 Feb 06, 2030 2.70
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 14,089.88 0.00 7.14 Feb 15, 2034 5.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,089.88 0.00 9.24 Apr 15, 2038 6.05
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 14,089.88 0.00 4.19 Mar 15, 2055 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,089.88 0.00 7.26 Jan 11, 2034 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 14,089.88 0.00 13.63 Mar 15, 2055 6.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,089.88 0.00 11.49 Feb 01, 2042 4.13
AEROMX GRUPO AEROMEXICO SAB DE CV 144A Industrial Fixed Income 14,089.88 0.00 4.57 Nov 15, 2031 8.63
HD HOME DEPOT INC Industrial Fixed Income 14,089.88 0.00 16.47 Sep 15, 2056 3.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14,089.88 0.00 6.13 Dec 15, 2031 2.90
HUM HUMANA INC Financial Institutions Fixed Income 14,089.88 0.00 7.01 Mar 15, 2034 5.95
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 14,089.88 0.00 3.37 Apr 15, 2029 5.25
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 14,089.88 0.00 3.16 May 15, 2028 3.85
JBL JABIL INC Industrial Fixed Income 14,089.88 0.00 2.83 Jan 12, 2028 3.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,089.88 0.00 4.58 Oct 17, 2029 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,089.88 0.00 1.53 Jul 02, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,089.88 0.00 16.49 Jun 15, 2062 4.30
NI NISOURCE INC Utility Fixed Income 14,089.88 0.00 3.00 Mar 30, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,089.88 0.00 1.47 Jun 15, 2026 2.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,089.88 0.00 13.67 Nov 01, 2047 3.94
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,089.88 0.00 5.67 Sep 04, 2031 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,089.88 0.00 0.97 Nov 15, 2025 1.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,089.88 0.00 2.11 Feb 01, 2027 1.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 14,089.88 0.00 13.42 Oct 01, 2047 3.74
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 14,089.88 0.00 6.25 Mar 24, 2032 3.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,089.88 0.00 1.60 Jul 14, 2026 1.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,089.88 0.00 13.72 Jun 15, 2049 4.10
SHARSK SHARJAH SUKUK PROGRAMME LTD 144A Sovereign Fixed Income 14,089.88 0.00 7.86 Apr 17, 2035 5.43
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,089.88 0.00 5.62 Sep 01, 2031 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 14,089.88 0.00 6.70 May 18, 2034 5.16
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 14,089.88 0.00 5.64 Mar 15, 2031 2.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,089.88 0.00 3.89 May 09, 2029 5.13
TXT TEXTRON INC Industrial Fixed Income 14,089.88 0.00 5.68 Mar 15, 2031 2.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,089.88 0.00 0.97 Dec 15, 2025 9.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 14,089.88 0.00 4.51 Jul 15, 2030 3.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 14,089.88 0.00 11.29 Nov 18, 2044 4.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,089.88 0.00 3.19 Mar 15, 2028 1.15
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 14,089.88 0.00 5.50 Apr 10, 2032 8.25
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 14,089.88 0.00 1.30 Apr 29, 2026 5.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,089.88 0.00 3.73 Apr 03, 2029 5.75
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 14,089.88 0.00 1.01 Dec 31, 2079 3.08
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 14,089.88 0.00 3.87 Apr 08, 2029 5.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 14,089.88 0.00 2.21 Apr 14, 2027 4.76
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 14,089.88 0.00 8.09 Jan 09, 2036 5.38
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 14,089.88 0.00 4.23 Sep 05, 2029 4.48
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,089.88 0.00 4.18 Sep 12, 2029 5.25
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 14,086.27 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 14,086.27 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 14,086.27 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14,086.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 14,080.01 0.00 9.23 Mar 09, 2035 1.63
RBLBANK RBL BANK LTD Financials Equity 14,072.37 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 14,072.37 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 14,053.47 0.00 5.25 Apr 17, 2030 0.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,040.20 0.00 19.76 May 02, 2046 0.45
DFDS DFDS Industrials Equity 14,031.71 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,026.93 0.00 4.05 Jun 01, 2029 4.10
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 14,026.93 0.00 2.86 Dec 01, 2027 2.50
VS VS INDUSTRY Information Technology Equity 14,016.75 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 14,016.75 0.00 0.00 nan 0.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,015.33 0.00 1.31 Apr 07, 2026 5.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 14,015.33 0.00 2.67 Sep 21, 2027 4.00
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 14,015.33 0.00 3.32 May 15, 2029 9.75
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 14,015.33 0.00 3.04 Mar 12, 2028 4.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 14,015.33 0.00 2.48 Aug 15, 2027 5.25
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 14,015.33 0.00 5.09 Mar 15, 2031 7.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,015.33 0.00 14.06 Jan 25, 2050 3.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,015.33 0.00 1.04 Dec 15, 2025 0.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,015.33 0.00 1.08 Jan 09, 2026 4.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,015.33 0.00 1.76 Sep 15, 2026 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,015.33 0.00 6.28 Oct 15, 2032 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,015.33 0.00 1.95 Jan 15, 2027 7.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,015.33 0.00 2.75 May 01, 2028 4.00
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 14,015.33 0.00 4.40 Jan 22, 2030 5.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 14,015.33 0.00 4.44 Mar 10, 2035 5.80
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 14,015.33 0.00 0.89 May 01, 2027 5.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,015.33 0.00 4.73 Feb 01, 2030 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,015.33 0.00 6.57 Mar 15, 2033 5.25
EOG EOG RESOURCES INC Industrial Fixed Income 14,015.33 0.00 8.19 Apr 01, 2035 3.90
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,015.33 0.00 2.88 Apr 01, 2029 6.38
ET ENERGY TRANSFER LP Industrial Fixed Income 14,015.33 0.00 3.96 Jul 01, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,015.33 0.00 8.81 Apr 15, 2038 7.55
ES EVERSOURCE ENERGY Utility Fixed Income 14,015.33 0.00 3.85 Apr 01, 2029 4.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,015.33 0.00 7.03 Feb 01, 2034 5.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,015.33 0.00 2.42 Mar 01, 2028 4.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,015.33 0.00 16.20 Mar 01, 2064 5.35
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 14,015.33 0.00 1.21 Jul 15, 2028 8.88
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 14,015.33 0.00 1.56 Jul 15, 2026 2.88
INTC INTEL CORPORATION Industrial Fixed Income 14,015.33 0.00 16.53 Feb 15, 2060 3.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,015.33 0.00 9.49 Sep 01, 2039 6.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,015.33 0.00 5.25 Jun 14, 2030 1.13
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 14,015.33 0.00 3.46 Nov 17, 2028 6.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 14,015.33 0.00 2.39 Sep 30, 2030 7.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 14,015.33 0.00 6.79 May 15, 2033 5.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 14,015.33 0.00 2.11 Mar 01, 2027 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,015.33 0.00 14.82 Jun 09, 2051 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 14,015.33 0.00 1.73 Oct 01, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,015.33 0.00 3.41 Sep 01, 2028 3.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,015.33 0.00 7.31 Apr 01, 2034 5.00
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 14,015.33 0.00 4.66 Aug 01, 2032 5.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,015.33 0.00 1.29 Mar 24, 2026 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,015.33 0.00 4.72 Feb 01, 2030 2.55
ET ENERGY TRANSFER LP Industrial Fixed Income 14,015.33 0.00 1.50 Jul 15, 2026 3.90
TJX TJX COMPANIES INC Industrial Fixed Income 14,015.33 0.00 14.11 Apr 15, 2050 4.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,015.33 0.00 4.31 Dec 01, 2029 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,015.33 0.00 6.80 Aug 15, 2033 5.30
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,015.33 0.00 4.40 Apr 14, 2030 7.13
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 14,015.33 0.00 1.60 Jul 27, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,015.33 0.00 2.15 Mar 09, 2027 4.40
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 14,015.33 0.00 2.81 Dec 13, 2027 3.84
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 14,015.33 0.00 2.81 Dec 21, 2027 4.38
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 14,015.33 0.00 3.04 Mar 22, 2028 4.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 14,015.33 0.00 3.39 Sep 05, 2028 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,015.33 0.00 3.51 Nov 06, 2029 5.25
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,015.33 0.00 3.78 Feb 21, 2029 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 14,015.33 0.00 4.01 May 14, 2029 4.64
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,015.33 0.00 4.02 Jun 18, 2029 4.50
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 14,013.66 0.00 3.35 Jun 05, 2028 2.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 14,013.66 0.00 2.50 Jul 22, 2028 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,000.39 0.00 3.72 Dec 01, 2028 2.90
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,000.39 0.00 2.70 Sep 10, 2027 2.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,000.39 0.00 4.41 Sep 25, 2030 3.44
4544 HU GROUP HOLDINGS INC Health Care Equity 13,996.10 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 13,996.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,987.12 0.00 10.89 Sep 10, 2037 2.25
DHBK DOHA BANK Financials Equity 13,975.03 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 13,973.85 0.00 5.10 Jan 16, 2030 0.05
DKK DKK/USD Cash and/or Derivatives Forwards 13,973.85 0.00 0.00 Dec 03, 2024 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 13,960.58 0.00 6.90 Mar 20, 2032 1.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,960.58 0.00 13.87 Jul 04, 2042 2.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,960.58 0.00 0.99 Nov 26, 2025 1.75
1979 TAIKISHA LTD Industrials Equity 13,960.49 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,947.30 0.00 16.22 Nov 29, 2052 2.80
T AT&T INC Industrial Fixed Income 13,940.78 0.00 9.29 Feb 15, 2039 6.55
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,940.78 0.00 6.22 Jan 15, 2032 2.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,940.78 0.00 6.46 Jun 13, 2033 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,940.78 0.00 6.25 Nov 01, 2032 5.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,940.78 0.00 13.83 Mar 15, 2049 4.13
BIDU BAIDU INC Industrial Fixed Income 13,940.78 0.00 2.99 Mar 29, 2028 4.38
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 13,940.78 0.00 3.31 Aug 01, 2030 6.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 13,940.78 0.00 4.51 Jun 01, 2050 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 13,940.78 0.00 7.09 Mar 15, 2034 5.60
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,940.78 0.00 14.57 Feb 15, 2052 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,940.78 0.00 3.16 May 15, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,940.78 0.00 15.71 May 15, 2058 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,940.78 0.00 0.33 Feb 02, 2026 5.00
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 13,940.78 0.00 6.01 Nov 29, 2032 6.70
ENBCN ENBRIDGE INC Industrial Fixed Income 13,940.78 0.00 4.51 Nov 15, 2029 3.13
ENELIM ENEL AMERICAS SA Utility Fixed Income 13,940.78 0.00 1.79 Oct 25, 2026 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,940.78 0.00 5.78 Mar 15, 2031 1.95
EXC EXELON CORPORATION Utility Fixed Income 13,940.78 0.00 11.92 Jun 15, 2045 5.10
EXC EXELON CORPORATION Utility Fixed Income 13,940.78 0.00 6.28 Mar 15, 2032 3.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,940.78 0.00 6.47 Sep 15, 2032 4.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 13,940.78 0.00 2.38 Jan 01, 2032 2.50
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 13,940.78 0.00 5.42 Aug 01, 2048 4.50
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 13,940.78 0.00 5.93 Apr 01, 2049 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 13,940.78 0.00 5.69 Mar 15, 2031 2.40
HUBB HUBBELL INCORPORATED Industrial Fixed Income 13,940.78 0.00 2.54 Aug 15, 2027 3.15
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,940.78 0.00 10.14 Jun 01, 2042 4.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 13,940.78 0.00 1.39 Apr 29, 2026 3.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,940.78 0.00 6.37 Dec 01, 2032 4.90
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,940.78 0.00 4.55 Apr 01, 2030 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 13,940.78 0.00 2.22 Apr 01, 2027 3.35
MPLX MPLX LP Industrial Fixed Income 13,940.78 0.00 6.57 Mar 01, 2033 5.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 13,940.78 0.00 3.07 May 01, 2028 5.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 13,940.78 0.00 2.37 May 19, 2027 2.48
MAS MASCO CORP Industrial Fixed Income 13,940.78 0.00 5.69 Feb 15, 2031 2.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 13,940.78 0.00 6.44 Feb 28, 2033 5.66
FE MONONGAHELA POWER CO 144A Utility Fixed Income 13,940.78 0.00 11.25 Dec 15, 2043 5.40
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 13,940.78 0.00 4.37 Dec 15, 2030 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,940.78 0.00 2.25 Apr 07, 2027 3.25
NI NISOURCE INC Utility Fixed Income 13,940.78 0.00 13.67 Mar 30, 2048 3.95
OMC OMNICOM GROUP INC Industrial Fixed Income 13,940.78 0.00 4.72 Jun 01, 2030 4.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,940.78 0.00 11.27 Feb 15, 2040 3.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,940.78 0.00 3.80 Mar 01, 2029 4.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,940.78 0.00 4.77 Mar 26, 2030 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,940.78 0.00 11.41 Mar 10, 2040 3.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,940.78 0.00 2.02 Feb 01, 2027 3.60
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 13,940.78 0.00 4.36 Oct 01, 2031 8.38
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 13,940.78 0.00 2.86 Oct 31, 2029 8.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,940.78 0.00 1.32 Apr 11, 2026 3.58
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 13,940.78 0.00 2.47 Jun 15, 2028 4.63
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 13,940.78 0.00 3.72 Oct 15, 2029 7.50
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 13,940.78 0.00 2.27 Apr 27, 2027 4.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,940.78 0.00 3.06 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 13,940.78 0.00 3.13 Apr 26, 2028 4.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,940.78 0.00 2.33 Jun 30, 2027 6.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,940.78 0.00 1.88 Dec 31, 2079 5.45
263750 PEARLABYSS CORP Communication Equity 13,933.31 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 13,924.87 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 13,924.87 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 13,920.76 0.00 2.58 Sep 09, 2027 2.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 13,920.76 0.00 4.38 Oct 03, 2029 3.83
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 13,919.41 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 13,919.41 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,907.49 0.00 1.61 Jul 06, 2026 0.38
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 13,905.50 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 13,905.50 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 13,894.22 0.00 7.27 Mar 08, 2034 5.00
9933 CTCI CORP Industrials Equity 13,891.60 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 13,880.95 0.00 2.60 Oct 07, 2027 5.05
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 13,867.68 0.00 3.00 Apr 10, 2028 7.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13,867.68 0.00 8.24 Oct 25, 2033 1.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,867.68 0.00 7.60 Jul 15, 2033 3.00
SO ALABAMA POWER COMPANY Utility Fixed Income 13,866.23 0.00 6.43 Sep 01, 2032 3.94
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,866.23 0.00 6.82 Aug 11, 2033 5.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,866.23 0.00 3.18 Jun 01, 2028 3.70
CBG CBRE SERVICES INC Industrial Fixed Income 13,866.23 0.00 5.71 Apr 01, 2031 2.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 13,866.23 0.00 5.75 Apr 15, 2031 2.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 13,866.23 0.00 12.26 Apr 30, 2044 4.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 13,866.23 0.00 2.03 Feb 01, 2027 5.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,866.23 0.00 3.02 Apr 01, 2028 5.05
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,866.23 0.00 6.55 Feb 20, 2046 3.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 13,866.23 0.00 1.76 Dec 01, 2027 5.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 13,866.23 0.00 4.75 Feb 01, 2031 4.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 13,866.23 0.00 3.79 Jan 15, 2029 3.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 13,866.23 0.00 2.24 May 08, 2027 5.81
INDKOR INDUSTRIAL BANK OF KOREA MTN 144A Agency Fixed Income 13,866.23 0.00 4.35 Sep 30, 2029 4.00
IR INGERSOLL RAND INC Industrial Fixed Income 13,866.23 0.00 3.28 Aug 14, 2028 5.40
LEA LEAR CORPORATION Industrial Fixed Income 13,866.23 0.00 3.97 May 15, 2029 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 13,866.23 0.00 3.72 Mar 26, 2029 6.40
MA MASTERCARD INC Industrial Fixed Income 13,866.23 0.00 5.79 Mar 15, 2031 1.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,866.23 0.00 1.25 Mar 13, 2026 5.25
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 13,866.23 0.00 3.48 Mar 15, 2029 8.75
NWL NEWELL BRANDS INC Industrial Fixed Income 13,866.23 0.00 10.51 Apr 01, 2046 7.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,866.23 0.00 11.10 Oct 01, 2041 4.84
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 13,866.23 0.00 1.21 May 13, 2027 6.63
UFS DOMTAR CORP 144A Industrial Fixed Income 13,866.23 0.00 3.26 Oct 01, 2028 6.75
COP POLAR TANKERS INC 144A Industrial Fixed Income 13,866.23 0.00 5.67 May 10, 2037 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,866.23 0.00 1.74 Sep 15, 2026 2.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,866.23 0.00 5.83 May 01, 2031 2.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,866.23 0.00 2.86 Jan 15, 2028 3.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,866.23 0.00 5.28 Mar 08, 2031 4.91
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,866.23 0.00 7.67 Sep 09, 2034 4.59
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 13,866.23 0.00 5.01 Jun 01, 2031 5.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 13,866.23 0.00 1.18 Feb 13, 2026 4.50
OCPMR OCP SA RegS Agency Fixed Income 13,866.23 0.00 10.48 Apr 25, 2044 6.88
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 13,866.23 0.00 2.21 Jul 31, 2029 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 13,866.23 0.00 1.39 May 03, 2026 4.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 13,866.23 0.00 1.59 Jul 21, 2026 2.88
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 13,866.23 0.00 1.61 Aug 03, 2026 4.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 13,866.23 0.00 2.19 Apr 11, 2027 4.38
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,866.23 0.00 2.44 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 13,866.23 0.00 2.47 Aug 07, 2027 4.13
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 13,866.23 0.00 1.31 Dec 31, 2079 3.08
MGL MAHANAGAR GAS LTD Utilities Equity 13,863.79 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 13,855.62 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,854.41 0.00 17.56 Nov 02, 2046 1.80
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 13,854.41 0.00 3.91 Feb 05, 2029 2.75
7458 DAIICHIKOSHO LTD Communication Equity 13,853.65 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 13,853.65 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 13,849.88 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 13,849.88 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 13,849.88 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 13,841.14 0.00 7.62 Sep 13, 2034 5.13
WOCKPHARMA WOCKHARDT LTD Health Care Equity 13,835.98 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 13,835.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 13,827.87 0.00 6.92 Mar 20, 2032 1.60
PRAA PRA GROUP INC Financials Equity 13,827.09 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 13,818.03 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 13,814.60 0.00 9.02 Jul 31, 2053 8.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 13,814.60 0.00 8.87 Jan 31, 2035 2.88
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 13,808.16 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 13,801.33 0.00 7.23 Mar 27, 2034 5.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,801.33 0.00 19.07 Mar 13, 2054 3.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,801.33 0.00 8.46 Aug 12, 2039 7.60
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 13,801.33 0.00 5.70 Mar 15, 2031 3.25
WBO WBH OVCON LTD Industrials Equity 13,794.26 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,791.68 0.00 2.27 Jun 06, 2027 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,791.68 0.00 2.77 Nov 13, 2027 3.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 13,791.68 0.00 6.27 Oct 01, 2032 5.93
ARW ARROW ELECTRONICS INC Industrial Fixed Income 13,791.68 0.00 2.84 Jan 12, 2028 3.88
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,791.68 0.00 1.97 Dec 15, 2026 2.06
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 13,791.68 0.00 4.80 Apr 15, 2063 2.14
CAS CALIFORNIA ST Local Authority Fixed Income 13,791.68 0.00 8.37 Nov 01, 2039 7.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,791.68 0.00 13.98 Feb 03, 2048 3.65
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 13,791.68 0.00 2.73 Dec 01, 2027 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,791.68 0.00 12.74 Dec 15, 2046 4.42
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 13,791.68 0.00 2.56 Apr 15, 2029 8.63
ES EVERSOURCE ENERGY Utility Fixed Income 13,791.68 0.00 6.93 Jan 01, 2034 5.50
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 13,791.68 0.00 5.60 Mar 01, 2045 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 13,791.68 0.00 5.65 Jan 01, 2048 4.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 13,791.68 0.00 1.13 Apr 01, 2026 5.38
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,791.68 0.00 11.76 Mar 01, 2041 3.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,791.68 0.00 4.37 Nov 15, 2029 4.80
HCA HCA INC Industrial Fixed Income 13,791.68 0.00 2.18 Mar 15, 2027 3.13
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 13,791.68 0.00 2.52 Nov 01, 2028 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 13,791.68 0.00 1.78 Sep 27, 2026 2.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,791.68 0.00 2.23 Mar 30, 2027 3.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,791.68 0.00 1.35 Apr 14, 2026 2.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,791.68 0.00 6.97 May 20, 2034 6.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,791.68 0.00 1.91 Feb 01, 2027 4.25
L LOEWS CORPORATION Financial Institutions Fixed Income 13,791.68 0.00 12.18 May 15, 2043 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,791.68 0.00 6.89 Aug 14, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,791.68 0.00 6.02 Jun 15, 2031 1.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,791.68 0.00 3.63 Jun 01, 2034 6.47
NI NISOURCE INC Utility Fixed Income 13,791.68 0.00 13.78 Jun 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,791.68 0.00 13.50 Feb 28, 2048 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,791.68 0.00 14.46 May 15, 2053 5.10
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,791.68 0.00 3.33 Aug 03, 2028 3.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,791.68 0.00 7.31 Jun 01, 2034 4.90
OKE ONEOK INC Industrial Fixed Income 13,791.68 0.00 4.91 Jan 15, 2031 6.35
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 13,791.68 0.00 2.05 Feb 16, 2027 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,791.68 0.00 1.21 Feb 25, 2026 2.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,791.68 0.00 1.42 Jul 01, 2026 4.25
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,791.68 0.00 6.03 Dec 01, 2031 3.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,791.68 0.00 4.35 Nov 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 13,791.68 0.00 10.17 Mar 15, 2040 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,791.68 0.00 3.39 Sep 14, 2028 5.55
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,791.68 0.00 6.51 Aug 16, 2032 3.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,791.68 0.00 11.44 Aug 10, 2043 5.40
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 13,791.68 0.00 3.21 Jul 13, 2028 5.12
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 13,791.68 0.00 5.70 Jun 15, 2031 3.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,791.68 0.00 15.96 Mar 10, 2052 2.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,791.68 0.00 1.34 Apr 16, 2026 5.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 13,791.68 0.00 3.37 Sep 15, 2028 4.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 13,791.68 0.00 1.40 May 03, 2026 2.88
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 13,791.68 0.00 1.11 Jan 13, 2026 2.13
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 13,791.68 0.00 13.47 Oct 02, 2050 4.25
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 13,791.68 0.00 1.38 Apr 28, 2026 3.22
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 13,791.68 0.00 1.42 May 12, 2026 3.38
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 13,791.68 0.00 1.62 Dec 31, 2079 4.20
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,791.68 0.00 2.23 Mar 31, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,791.68 0.00 4.07 Aug 10, 2029 5.25
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 13,791.68 0.00 4.64 Oct 01, 2031 8.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,791.68 0.00 7.28 Jan 24, 2035 6.45
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 13,780.35 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 13,780.35 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,774.79 0.00 2.40 Jun 15, 2027 3.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 13,774.79 0.00 0.08 Dec 18, 2024 1.00
3081 LAND MARK CORP Information Technology Equity 13,766.45 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 13,766.45 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 13,761.52 0.00 6.19 Oct 22, 2031 3.45
JACK JACK IN THE BOX INC Consumer Discretionary Equity 13,754.69 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 13,752.54 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 13,748.25 0.00 7.02 Jun 02, 2033 4.15
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 13,746.81 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 13,738.64 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 13,738.64 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 13,734.98 0.00 3.18 Feb 14, 2028 0.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,734.98 0.00 2.54 Jun 23, 2027 1.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 13,734.98 0.00 4.16 May 25, 2029 2.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,721.71 0.00 2.85 Dec 15, 2027 3.60
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 13,721.71 0.00 1.86 Oct 12, 2026 1.13
DXPE DXP ENTERPRISES INC Industrials Equity 13,719.58 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 13,717.13 0.00 1.32 Oct 15, 2026 6.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,717.13 0.00 7.21 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,717.13 0.00 4.63 Jan 15, 2030 2.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,717.13 0.00 8.85 Oct 15, 2037 6.59
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,717.13 0.00 3.99 Feb 01, 2032 6.63
BCO BRINKS CO 144A Industrial Fixed Income 13,717.13 0.00 2.21 Oct 15, 2027 4.63
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 13,717.13 0.00 1.52 Sep 15, 2027 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,717.13 0.00 13.14 Mar 15, 2048 4.27
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 13,717.13 0.00 13.01 Mar 15, 2048 4.80
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,717.13 0.00 3.36 May 01, 2031 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,717.13 0.00 0.98 Dec 01, 2025 4.75
DTE DTE ENERGY COMPANY Utility Fixed Income 13,717.13 0.00 1.76 Oct 01, 2026 2.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,717.13 0.00 6.32 Mar 01, 2032 3.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,717.13 0.00 14.18 Apr 01, 2053 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 13,717.13 0.00 7.02 Sep 01, 2054 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,717.13 0.00 11.88 Sep 30, 2042 4.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,717.13 0.00 12.34 Feb 15, 2045 4.50
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 13,717.13 0.00 1.25 Oct 15, 2027 9.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,717.13 0.00 3.10 Apr 01, 2028 3.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,717.13 0.00 14.02 Mar 15, 2054 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,717.13 0.00 2.62 Feb 15, 2078 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,717.13 0.00 16.24 Jan 31, 2060 3.95
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 13,717.13 0.00 3.45 Jul 01, 2030 7.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,717.13 0.00 13.74 Apr 04, 2054 5.89
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 13,717.13 0.00 4.06 Sep 30, 2029 6.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,717.13 0.00 7.70 Apr 15, 2035 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,717.13 0.00 5.70 Sep 26, 2031 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,717.13 0.00 16.79 Sep 01, 2050 2.25
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 13,717.13 0.00 1.60 Jul 18, 2026 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,717.13 0.00 6.10 Apr 01, 2032 4.55
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,717.13 0.00 3.27 Sep 01, 2031 7.50
MSCI MSCI INC 144A Industrial Fixed Income 13,717.13 0.00 6.81 Aug 15, 2033 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,717.13 0.00 6.57 Nov 01, 2032 4.02
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,717.13 0.00 14.34 Mar 15, 2054 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,717.13 0.00 2.61 Sep 15, 2027 4.35
NTRCN NUTRIEN LTD Industrial Fixed Income 13,717.13 0.00 13.69 Mar 27, 2053 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,717.13 0.00 1.68 Aug 13, 2026 1.15
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 13,717.13 0.00 14.83 Sep 15, 2050 3.35
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,717.13 0.00 3.17 Feb 01, 2030 7.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,717.13 0.00 1.09 Jan 29, 2026 4.45
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 13,717.13 0.00 7.36 Sep 15, 2034 5.75
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 13,717.13 0.00 1.70 Sep 18, 2026 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,717.13 0.00 13.65 Mar 08, 2053 5.85
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 13,717.13 0.00 2.28 May 05, 2027 3.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,717.13 0.00 13.43 Nov 15, 2047 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,717.13 0.00 1.22 Mar 01, 2026 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,717.13 0.00 9.18 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,717.13 0.00 8.57 Jun 15, 2037 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,717.13 0.00 6.63 Feb 15, 2033 4.63
WDAY WORKDAY INC Industrial Fixed Income 13,717.13 0.00 6.23 Apr 01, 2032 3.80
PFE WYETH LLC Industrial Fixed Income 13,717.13 0.00 8.13 Feb 15, 2036 6.00
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 13,717.13 0.00 0.61 Jan 15, 2027 6.00
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 13,717.13 0.00 1.97 Jan 17, 2027 5.50
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 13,717.13 0.00 2.08 Jan 29, 2027 2.90
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,717.13 0.00 4.51 Jun 30, 2030 6.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 13,717.13 0.00 6.47 Jul 09, 2041 3.50
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 13,717.13 0.00 1.11 Jan 13, 2026 1.64
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 13,717.13 0.00 1.25 Mar 04, 2026 2.00
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,717.13 0.00 3.31 Apr 26, 2029 6.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 13,717.13 0.00 1.74 Dec 31, 2079 3.88
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,717.13 0.00 3.19 Nov 29, 2028 6.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,717.13 0.00 2.16 Mar 01, 2027 2.95
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 13,717.13 0.00 9.59 Feb 01, 2036 0.00
4023 KUREHA CORP Materials Equity 13,711.19 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 13,711.19 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 13,711.19 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,708.44 0.00 4.10 Jun 02, 2029 3.60
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 13,696.92 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 13,695.17 0.00 2.94 Jan 18, 2028 3.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,695.17 0.00 2.78 Sep 15, 2027 0.50
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 13,683.01 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 13,675.58 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 13,669.11 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 13,669.11 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 13,668.62 0.00 5.06 Mar 11, 2031 6.88
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 13,668.62 0.00 0.96 Dec 01, 2025 5.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 13,668.62 0.00 1.15 Jan 19, 2026 0.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,655.35 0.00 7.25 Apr 20, 2033 2.25
DB DEUTSCHE BANK AG RegS Covered Fixed Income 13,655.35 0.00 10.61 Jun 30, 2037 2.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,642.58 0.00 6.37 Jan 15, 2032 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,642.58 0.00 3.90 Apr 15, 2029 4.70
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 13,642.58 0.00 12.79 Jun 28, 2054 6.40
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 13,642.58 0.00 2.58 Aug 31, 2027 3.88
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 13,642.58 0.00 2.74 Oct 24, 2027 3.50
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 13,642.58 0.00 3.63 Sep 20, 2029 5.50
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 13,642.58 0.00 4.42 Jan 21, 2030 4.25
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 13,642.58 0.00 1.14 Jan 26, 2026 2.13
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 13,642.58 0.00 1.26 Mar 10, 2031 1.82
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 13,642.58 0.00 1.29 Mar 19, 2026 2.00
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 13,642.58 0.00 1.33 Dec 31, 2079 2.70
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 13,642.58 0.00 1.39 May 20, 2026 5.13
SO AGL CAPITAL CORPORATION Utility Fixed Income 13,642.58 0.00 11.65 Jun 01, 2043 4.40
AMGN AMGEN INC Industrial Fixed Income 13,642.58 0.00 10.71 Jun 15, 2042 5.65
TEAM ATLASSIAN CORP Industrial Fixed Income 13,642.58 0.00 3.94 May 15, 2029 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,642.58 0.00 3.01 Apr 15, 2028 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,642.58 0.00 2.51 Aug 13, 2027 4.60
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,642.58 0.00 2.71 Oct 12, 2027 3.50
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 13,642.58 0.00 4.44 Mar 15, 2032 7.38
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 13,642.58 0.00 2.87 Jan 07, 2028 4.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,642.58 0.00 3.95 Jun 01, 2029 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,642.58 0.00 3.13 Jun 01, 2028 4.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,642.58 0.00 17.84 Dec 15, 2061 3.05
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,642.58 0.00 13.88 Mar 24, 2051 4.40
EXPE EXPEDIA INC Industrial Fixed Income 13,642.58 0.00 1.05 Feb 15, 2026 5.00
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,642.58 0.00 6.45 Aug 01, 2046 3.00
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,642.58 0.00 6.88 Oct 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 13,642.58 0.00 12.77 Jan 15, 2047 4.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 13,642.58 0.00 6.07 Dec 01, 2031 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,642.58 0.00 3.60 Sep 15, 2028 1.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,642.58 0.00 5.44 Jan 15, 2031 2.88
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 13,642.58 0.00 5.81 May 10, 2031 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,642.58 0.00 15.40 May 15, 2050 2.95
AES IPALCO ENTERPRISES INC Utility Fixed Income 13,642.58 0.00 4.74 May 01, 2030 4.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 13,642.58 0.00 7.87 Jul 01, 2036 6.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,642.58 0.00 9.53 Jun 15, 2040 7.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 13,642.58 0.00 2.36 Jun 21, 2028 4.10
MRO MARATHON OIL CORP Industrial Fixed Income 13,642.58 0.00 11.84 Jun 01, 2045 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,642.58 0.00 1.72 Sep 18, 2026 5.45
EXC PECO ENERGY CO Utility Fixed Income 13,642.58 0.00 6.73 Jun 15, 2033 4.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,642.58 0.00 17.30 Jan 15, 2072 3.60
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,642.58 0.00 6.24 Oct 15, 2034 6.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 13,642.58 0.00 3.31 Feb 15, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,642.58 0.00 1.17 Feb 27, 2026 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,642.58 0.00 1.72 Oct 15, 2026 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,642.58 0.00 12.57 Nov 28, 2044 4.00
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,642.58 0.00 4.34 Oct 15, 2029 3.90
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 13,642.08 0.00 1.18 Feb 02, 2026 0.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 13,642.08 0.00 0.88 Oct 10, 2025 0.88
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 13,642.08 0.00 8.07 Nov 05, 2033 2.13
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 13,642.08 0.00 6.39 Jan 29, 2034 5.26
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 13,641.30 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 13,639.97 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 13,628.81 0.00 1.68 Aug 20, 2026 5.50
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 13,627.39 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 13,627.39 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 13,627.39 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 13,627.39 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 13,615.54 0.00 1.15 Jan 17, 2026 0.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,602.27 0.00 6.66 Feb 20, 2032 1.50
5904 POYA LTD Consumer Discretionary Equity 13,599.58 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 13,599.58 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 13,599.58 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 13,589.00 0.00 2.28 Mar 30, 2027 1.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 13,589.00 0.00 6.10 Jan 21, 2031 0.01
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 13,589.00 0.00 5.16 Oct 03, 2030 4.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 13,585.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,575.73 0.00 3.07 Mar 08, 2028 3.60
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,575.73 0.00 1.87 Nov 15, 2027 5.85
298380 ABL BIO INC Health Care Equity 13,571.77 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 13,568.03 0.00 3.50 Dec 15, 2028 5.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,568.03 0.00 6.10 Nov 15, 2031 3.20
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 13,568.03 0.00 3.70 Feb 15, 2029 3.38
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 13,568.03 0.00 0.98 Dec 15, 2025 3.85
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 13,568.03 0.00 2.60 Sep 26, 2027 4.95
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 13,568.03 0.00 3.57 Jul 01, 2029 4.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 13,568.03 0.00 1.86 Dec 01, 2026 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,568.03 0.00 10.49 Jun 01, 2041 5.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,568.03 0.00 2.99 Feb 15, 2028 3.38
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,568.03 0.00 2.24 Apr 05, 2027 3.50
CSX CSX CORP Industrial Fixed Income 13,568.03 0.00 1.85 Nov 01, 2026 2.60
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 13,568.03 0.00 3.41 Apr 01, 2030 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,568.03 0.00 2.77 Nov 15, 2027 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,568.03 0.00 4.41 Nov 15, 2029 4.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,568.03 0.00 14.51 May 01, 2050 3.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,568.03 0.00 4.30 Aug 15, 2029 3.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,568.03 0.00 1.84 Oct 13, 2026 1.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,568.03 0.00 2.29 Jul 15, 2027 6.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,568.03 0.00 13.85 Nov 15, 2053 6.20
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,568.03 0.00 2.25 Jun 01, 2027 4.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,568.03 0.00 0.76 Apr 15, 2027 8.00
ECL ECOLAB INC Industrial Fixed Income 13,568.03 0.00 16.04 Dec 15, 2051 2.70
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 13,568.03 0.00 5.74 Jun 01, 2049 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 13,568.03 0.00 7.01 Mar 15, 2034 6.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,568.03 0.00 1.39 Apr 27, 2026 1.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,568.03 0.00 2.64 Sep 24, 2027 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,568.03 0.00 4.26 Sep 26, 2029 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,568.03 0.00 14.53 Sep 10, 2054 5.15
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,568.03 0.00 6.54 Sep 21, 2034 6.32
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,568.03 0.00 1.91 Feb 15, 2027 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,568.03 0.00 2.82 Jan 06, 2028 5.05
ES NSTAR ELECTRIC CO Utility Fixed Income 13,568.03 0.00 2.32 May 15, 2027 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 13,568.03 0.00 8.05 Mar 15, 2035 4.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,568.03 0.00 1.19 Feb 09, 2026 1.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,568.03 0.00 4.15 Jul 17, 2029 3.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,568.03 0.00 5.33 Aug 15, 2030 1.60
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 13,568.03 0.00 4.32 Jul 15, 2032 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,568.03 0.00 9.57 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,568.03 0.00 6.25 Nov 01, 2032 5.95
MMM 3M CO MTN Industrial Fixed Income 13,568.03 0.00 3.44 Sep 14, 2028 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,568.03 0.00 14.31 Sep 09, 2052 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,568.03 0.00 6.62 Mar 03, 2033 4.88
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 13,568.03 0.00 11.92 Oct 01, 2044 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,568.03 0.00 4.00 Apr 19, 2029 3.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,568.03 0.00 4.66 Feb 28, 2030 3.93
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 13,568.03 0.00 1.28 Mar 16, 2031 1.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,568.03 0.00 2.90 Jan 25, 2028 4.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 13,568.03 0.00 1.19 Feb 08, 2026 1.25
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 13,568.03 0.00 1.18 Feb 09, 2026 2.45
SFILFR SFIL SA MTN RegS Agency Fixed Income 13,568.03 0.00 1.19 Feb 09, 2026 0.63
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 13,568.03 0.00 1.19 Feb 10, 2026 1.26
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,568.03 0.00 1.93 Dec 31, 2079 3.63
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 13,568.03 0.00 1.25 Mar 02, 2026 1.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 13,568.03 0.00 1.30 Mar 23, 2026 1.12
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 13,568.03 0.00 1.36 Apr 15, 2026 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 13,568.03 0.00 1.38 Apr 21, 2026 1.00
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 13,568.03 0.00 1.51 Jun 15, 2026 1.64
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 13,568.03 0.00 1.55 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 13,568.03 0.00 1.62 Jul 28, 2026 2.10
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 13,568.03 0.00 1.67 Aug 18, 2026 2.80
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,568.03 0.00 1.73 Sep 09, 2026 2.62
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 13,568.03 0.00 2.10 Dec 31, 2079 4.30
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,568.03 0.00 1.91 Nov 24, 2026 2.25
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 13,568.03 0.00 2.05 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 13,568.03 0.00 2.06 Jan 19, 2027 2.34
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 13,562.46 0.00 1.49 May 30, 2026 0.88
6214 SYSTEX CORP Information Technology Equity 13,557.87 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 13,557.87 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 13,543.96 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 13,543.96 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 13,543.96 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 13,537.48 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 13,535.92 0.00 2.01 Dec 17, 2026 1.25
4044 CENTRAL GLASS LTD Industrials Equity 13,533.13 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 13,533.13 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 13,533.13 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 13,530.05 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 13,522.65 0.00 5.92 Nov 15, 2030 0.01
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,522.65 0.00 1.30 Mar 16, 2026 0.45
ANTM ANEKA TAMBANG Materials Equity 13,516.15 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,509.38 0.00 1.15 Jan 19, 2026 0.33
3040 QASSIM CEMENT Materials Equity 13,502.24 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 13,497.51 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 13,497.51 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 13,496.11 0.00 1.43 May 04, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,496.11 0.00 8.69 Mar 13, 2034 1.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,496.11 0.00 4.85 Oct 17, 2029 0.05
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 13,496.11 0.00 3.88 Nov 02, 2028 0.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 13,493.48 0.00 2.79 Jan 15, 2028 6.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,493.48 0.00 4.90 Oct 15, 2032 6.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 13,493.48 0.00 6.42 Jan 15, 2032 2.05
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 13,493.48 0.00 1.10 Jun 01, 2028 11.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,493.48 0.00 14.85 May 01, 2050 3.50
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 13,493.48 0.00 1.21 Feb 27, 2026 5.05
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,493.48 0.00 1.19 Apr 01, 2027 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,493.48 0.00 7.15 Mar 15, 2034 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,493.48 0.00 3.52 Nov 15, 2028 4.65
DIS WALT DISNEY CO Industrial Fixed Income 13,493.48 0.00 16.98 May 13, 2060 3.80
D DOMINION ENERGY INC Utility Fixed Income 13,493.48 0.00 3.11 Jun 01, 2028 4.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,493.48 0.00 9.03 Jun 15, 2038 5.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,493.48 0.00 2.31 Apr 21, 2027 2.38
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 13,493.48 0.00 6.03 Dec 01, 2045 3.50
HEI HEICO CORP Industrial Fixed Income 13,493.48 0.00 3.26 Aug 01, 2028 5.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,493.48 0.00 3.42 Feb 01, 2029 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,493.48 0.00 13.89 Sep 20, 2052 5.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,493.48 0.00 3.41 Oct 01, 2028 4.65
KLAC KLA CORP Industrial Fixed Income 13,493.48 0.00 14.90 Mar 01, 2050 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 13,493.48 0.00 11.09 Mar 15, 2042 5.00
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 13,493.48 0.00 11.24 Jul 15, 2043 5.25
LIN LINDE INC Industrial Fixed Income 13,493.48 0.00 0.94 Dec 05, 2025 4.70
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 13,493.48 0.00 4.04 Mar 01, 2030 4.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 13,493.48 0.00 0.91 Nov 15, 2025 4.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,493.48 0.00 3.75 Feb 20, 2029 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 13,493.48 0.00 3.10 May 30, 2028 5.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 13,493.48 0.00 2.80 Jul 15, 2028 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,493.48 0.00 2.67 Oct 01, 2027 3.90
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 13,493.48 0.00 5.43 Dec 01, 2031 4.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,493.48 0.00 14.78 Feb 15, 2050 3.36
BRKHEC PACIFICORP Utility Fixed Income 13,493.48 0.00 4.05 Jun 15, 2029 3.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,493.48 0.00 11.92 Jun 10, 2051 5.50
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 13,493.48 0.00 3.37 Nov 15, 2029 6.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,493.48 0.00 1.33 Apr 14, 2026 5.21
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 13,493.48 0.00 1.58 Sep 30, 2027 5.84
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 13,493.48 0.00 13.20 Jan 01, 2048 4.79
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,493.48 0.00 15.80 Aug 15, 2051 2.95
SRE SEMPRA Utility Fixed Income 13,493.48 0.00 13.43 Feb 01, 2048 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,493.48 0.00 2.27 Apr 15, 2027 2.95
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 13,493.48 0.00 3.92 Jun 11, 2029 5.12
TCN TELUS CORPORATION Industrial Fixed Income 13,493.48 0.00 13.31 Nov 16, 2048 4.60
UA UNDER ARMOUR INC Industrial Fixed Income 13,493.48 0.00 1.48 Jun 15, 2026 3.25
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,493.48 0.00 1.26 Apr 01, 2026 9.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,493.48 0.00 14.39 May 15, 2052 4.63
RECLIN REC LTD MTN RegS Agency Fixed Income 13,493.48 0.00 1.71 Sep 01, 2026 2.25
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 13,493.48 0.00 1.54 Jun 23, 2026 1.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 13,493.48 0.00 1.58 Jul 14, 2026 2.13
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 13,493.48 0.00 1.67 Aug 19, 2026 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 13,493.48 0.00 1.88 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 13,493.48 0.00 1.92 Nov 17, 2026 2.38
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,493.48 0.00 1.92 Nov 22, 2026 1.88
ODP ODP CORP Consumer Discretionary Equity 13,491.40 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 13,482.84 0.00 7.65 Mar 04, 2033 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 13,482.84 0.00 22.72 Jun 20, 2049 0.40
BPCEGP BPCE SA RegS Corporates Fixed Income 13,482.84 0.00 1.14 Jan 15, 2026 0.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,482.84 0.00 1.02 Dec 01, 2025 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,482.84 0.00 12.67 Aug 14, 2043 4.29
CNXN PC CONNECTION INC Information Technology Equity 13,471.65 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,469.57 0.00 5.85 Mar 15, 2031 1.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,469.57 0.00 6.05 Feb 21, 2031 0.63
8366 SHIGA BANK LTD Financials Equity 13,461.90 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 13,461.90 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 13,460.53 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 13,456.30 0.00 2.61 Jul 26, 2027 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,456.30 0.00 4.66 Nov 06, 2029 2.63
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 13,446.62 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 13,446.62 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 13,429.76 0.00 7.74 Nov 15, 2035 4.44
UKT UK CONV GILT RegS Treasury Fixed Income 13,429.76 0.00 3.51 Dec 07, 2028 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,429.76 0.00 2.38 May 14, 2027 2.87
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 13,429.76 0.00 2.15 Feb 08, 2027 1.13
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 13,429.76 0.00 6.50 Apr 04, 2032 2.50
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 13,426.29 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 13,426.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,418.93 0.00 14.07 May 15, 2054 5.63
AMGN AMGEN INC Industrial Fixed Income 13,418.93 0.00 9.30 Feb 01, 2039 6.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,418.93 0.00 3.92 Jun 15, 2029 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,418.93 0.00 3.05 May 04, 2028 6.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,418.93 0.00 3.91 Jun 07, 2029 5.08
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,418.93 0.00 14.89 Aug 15, 2052 3.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,418.93 0.00 4.92 Mar 12, 2030 1.85
BBY BEST BUY CO INC Industrial Fixed Income 13,418.93 0.00 3.42 Oct 01, 2028 4.45
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 13,418.93 0.00 14.69 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 13,418.93 0.00 1.00 Dec 15, 2025 7.00
KO COCA-COLA CO Industrial Fixed Income 13,418.93 0.00 18.28 Jun 01, 2060 2.75
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 13,418.93 0.00 11.74 May 11, 2042 4.25
DIS WALT DISNEY CO Industrial Fixed Income 13,418.93 0.00 8.63 Mar 01, 2037 6.15
EBAY EBAY INC Industrial Fixed Income 13,418.93 0.00 6.07 Nov 22, 2032 6.30
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,418.93 0.00 5.81 Mar 17, 2031 1.78
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13,418.93 0.00 14.69 Oct 15, 2050 3.50
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,418.93 0.00 3.95 Dec 01, 2035 2.00
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 13,418.93 0.00 5.56 Nov 20, 2047 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 13,418.93 0.00 13.86 Sep 15, 2048 4.13
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 13,418.93 0.00 4.31 Aug 19, 2029 2.80
HUM HUMANA INC Financial Institutions Fixed Income 13,418.93 0.00 5.31 Apr 15, 2031 5.38
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,418.93 0.00 4.30 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,418.93 0.00 4.50 Apr 01, 2030 5.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 13,418.93 0.00 3.41 Sep 26, 2028 4.45
IP INTERNATIONAL PAPER CO Industrial Fixed Income 13,418.93 0.00 13.07 Aug 15, 2047 4.40
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,418.93 0.00 7.64 Oct 01, 2034 4.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,418.93 0.00 8.86 Oct 09, 2037 6.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,418.93 0.00 2.33 Apr 14, 2028 1.94
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,418.93 0.00 5.22 Nov 15, 2030 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,418.93 0.00 13.72 Mar 15, 2049 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,418.93 0.00 2.98 Mar 15, 2028 4.80
OVV OVINTIV INC Industrial Fixed Income 13,418.93 0.00 0.92 Jan 01, 2026 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,418.93 0.00 1.09 Mar 15, 2026 5.55
OKE ONEOK INC Industrial Fixed Income 13,418.93 0.00 13.35 Sep 01, 2049 4.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,418.93 0.00 2.41 Jul 06, 2027 4.71
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 13,418.93 0.00 4.20 Apr 15, 2030 7.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,418.93 0.00 5.14 Jun 30, 2030 2.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13,418.93 0.00 5.77 Jun 15, 2031 2.80
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 13,418.93 0.00 5.06 Dec 01, 2030 4.13
SO SOUTHERN POWER CO Utility Fixed Income 13,418.93 0.00 10.89 Sep 15, 2041 5.15
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,418.93 0.00 1.15 Feb 15, 2026 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,418.93 0.00 5.67 Jan 10, 2031 1.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,418.93 0.00 1.76 Sep 26, 2026 3.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 13,418.93 0.00 14.05 Sep 15, 2049 3.88
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,418.93 0.00 9.32 Jan 24, 2037 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,418.93 0.00 4.23 Sep 12, 2029 4.15
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 13,418.93 0.00 3.07 Mar 20, 2028 3.38
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 13,418.93 0.00 3.16 Jul 14, 2028 4.50
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 13,418.93 0.00 1.45 May 17, 2026 1.13
LGCHM LG CHEM LTD RegS Industrial Fixed Income 13,418.93 0.00 1.57 Jul 07, 2026 1.38
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 13,418.93 0.00 3.46 Jan 31, 2029 7.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,418.93 0.00 6.85 Sep 21, 2033 5.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,416.48 0.00 3.09 Mar 08, 2028 3.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,416.48 0.00 2.08 Jan 15, 2027 1.13
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 13,403.21 0.00 7.52 Dec 20, 2032 1.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13,403.21 0.00 3.18 Feb 11, 2028 0.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,403.21 0.00 3.77 Sep 14, 2028 0.25
2820 CHINA BILLS FINANCE CORP Financials Equity 13,391.00 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 13,391.00 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 13,390.67 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 13,389.94 0.00 2.95 Dec 17, 2027 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 13,389.94 0.00 3.18 Mar 20, 2028 1.38
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 13,376.67 0.00 4.97 Jun 02, 2030 3.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 13,376.67 0.00 1.83 Sep 29, 2026 0.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 13,376.67 0.00 1.23 Feb 16, 2026 0.13
INDIACEM INDIA CEMENTS LTD Materials Equity 13,363.19 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 13,355.06 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 13,350.13 0.00 2.13 Jan 22, 2027 0.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,350.13 0.00 1.11 May 20, 2027 0.30
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,350.13 0.00 6.99 Jan 12, 2032 0.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,350.13 0.00 1.00 Dec 01, 2025 2.60
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 13,349.28 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,344.38 0.00 5.24 Jun 30, 2030 1.40
AYR AIRCASTLE LTD Financial Institutions Fixed Income 13,344.38 0.00 1.44 Jun 15, 2026 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,344.38 0.00 6.70 Aug 01, 2033 5.55
AZO AUTOZONE INC Industrial Fixed Income 13,344.38 0.00 6.75 Nov 01, 2033 6.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,344.38 0.00 11.66 Oct 19, 2042 3.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,344.38 0.00 1.16 Jan 28, 2026 0.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13,344.38 0.00 2.12 Mar 15, 2027 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,344.38 0.00 11.61 Sep 01, 2043 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,344.38 0.00 13.57 Jan 20, 2049 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,344.38 0.00 4.87 Mar 05, 2030 2.05
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 13,344.38 0.00 3.19 Jul 01, 2028 4.34
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 13,344.38 0.00 13.43 Apr 15, 2048 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,344.38 0.00 18.42 Aug 15, 2062 2.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,344.38 0.00 13.81 Apr 01, 2048 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,344.38 0.00 13.87 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,344.38 0.00 6.63 Apr 01, 2033 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,344.38 0.00 2.46 Jul 15, 2027 4.20
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 13,344.38 0.00 3.24 Oct 01, 2030 8.50
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13,344.38 0.00 0.58 Jul 01, 2027 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 13,344.38 0.00 7.81 Mar 15, 2035 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13,344.38 0.00 3.01 Apr 17, 2028 4.85
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,344.38 0.00 2.37 Oct 01, 2030 12.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 13,344.38 0.00 4.37 Aug 01, 2032 8.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,344.38 0.00 3.52 Jan 17, 2029 5.65
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 13,344.38 0.00 11.79 May 24, 2049 5.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,344.38 0.00 3.87 Feb 01, 2031 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,344.38 0.00 2.90 Feb 15, 2028 4.95
H HYATT HOTELS CORP Industrial Fixed Income 13,344.38 0.00 1.13 Mar 15, 2026 4.85
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,344.38 0.00 2.31 Apr 18, 2027 2.13
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,344.38 0.00 2.78 Feb 15, 2028 3.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 13,344.38 0.00 3.39 Sep 19, 2028 4.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 13,344.38 0.00 1.10 Jan 27, 2026 4.65
MPLX MPLX LP Industrial Fixed Income 13,344.38 0.00 3.67 Feb 15, 2029 4.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 13,344.38 0.00 4.92 Apr 15, 2030 2.50
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 13,344.38 0.00 2.55 Sep 15, 2027 5.08
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,344.38 0.00 2.20 Mar 17, 2027 2.63
MUR MURPHY OIL CORPORATION Industrial Fixed Income 13,344.38 0.00 5.12 Oct 01, 2032 6.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 13,344.38 0.00 1.10 Jan 14, 2026 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,344.38 0.00 7.13 Mar 15, 2034 5.55
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,344.38 0.00 5.41 Feb 01, 2031 3.38
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 13,344.38 0.00 6.17 Jan 15, 2033 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,344.38 0.00 14.22 Sep 15, 2052 4.95
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 13,344.38 0.00 3.57 Apr 15, 2030 9.50
EXC PECO ENERGY CO Utility Fixed Income 13,344.38 0.00 13.75 Mar 01, 2048 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,344.38 0.00 14.10 Aug 01, 2053 5.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 13,344.38 0.00 3.73 Mar 01, 2029 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,344.38 0.00 9.58 Feb 01, 2040 6.75
SJM J M SMUCKER CO Industrial Fixed Income 13,344.38 0.00 6.56 Mar 15, 2032 2.13
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,344.38 0.00 1.78 Oct 15, 2026 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,344.38 0.00 7.18 Feb 15, 2034 5.00
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 13,344.38 0.00 1.40 May 15, 2026 3.35
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,344.38 0.00 12.12 Mar 15, 2045 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 13,344.38 0.00 10.86 Jun 16, 2045 6.13
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 13,344.38 0.00 2.11 Feb 23, 2027 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,344.38 0.00 3.95 Apr 30, 2029 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,344.38 0.00 4.26 Aug 08, 2029 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,344.38 0.00 4.50 Jan 29, 2030 4.20
KIAMTR KIA CORP RegS Industrial Fixed Income 13,344.38 0.00 1.84 Oct 16, 2026 1.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 13,344.38 0.00 15.17 Apr 29, 2051 3.40
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 13,344.38 0.00 3.04 Jun 15, 2028 6.00
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 13,344.38 0.00 1.67 Aug 09, 2026 1.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,344.38 0.00 1.78 Sep 23, 2026 1.50
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 13,344.38 0.00 1.80 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 13,344.38 0.00 1.90 Nov 09, 2026 1.75
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 13,336.86 0.00 2.28 Mar 17, 2027 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,336.86 0.00 2.21 Feb 16, 2027 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,336.86 0.00 3.69 Sep 27, 2028 2.13
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 13,336.86 0.00 29.65 Mar 20, 2059 0.50
ORSTED ORSTED A/S RegS Government Related Fixed Income 13,336.86 0.00 7.45 Jun 14, 2033 2.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 13,323.59 0.00 2.43 May 13, 2027 0.88
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 13,321.47 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 13,321.47 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 13,319.44 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 13,319.44 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 13,310.32 0.00 2.42 May 07, 2027 0.63
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 13,283.83 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 13,283.78 0.00 1.97 Nov 16, 2026 0.25
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 13,269.83 0.00 6.48 Jul 01, 2047 3.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 13,269.83 0.00 5.86 Aug 20, 2035 1.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,269.83 0.00 5.58 Jan 25, 2032 6.15
HD HOME DEPOT INC Industrial Fixed Income 13,269.83 0.00 1.29 Apr 01, 2026 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,269.83 0.00 4.80 Sep 21, 2030 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,269.83 0.00 3.53 Jan 16, 2029 6.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,269.83 0.00 14.46 May 01, 2050 3.80
MDC MDC HOLDINGS INC Industrial Fixed Income 13,269.83 0.00 5.49 Jan 15, 2031 2.50
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 13,269.83 0.00 1.93 Aug 15, 2028 5.25
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 13,269.83 0.00 3.42 May 01, 2029 7.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,269.83 0.00 3.18 Jun 14, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,269.83 0.00 7.14 Jan 08, 2034 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,269.83 0.00 2.56 Mar 15, 2031 11.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 13,269.83 0.00 2.05 Jan 15, 2027 2.50
PEP PEPSICO INC Industrial Fixed Income 13,269.83 0.00 11.74 Mar 05, 2042 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,269.83 0.00 7.27 May 15, 2034 5.35
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 13,269.83 0.00 17.86 Jul 16, 2070 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,269.83 0.00 5.81 Jun 30, 2031 2.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 13,269.83 0.00 1.80 Sep 28, 2026 1.51
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,269.83 0.00 15.24 Mar 01, 2050 3.05
SPGI S&P GLOBAL INC Industrial Fixed Income 13,269.83 0.00 2.03 Jan 22, 2027 2.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,269.83 0.00 1.86 Oct 21, 2026 1.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,269.83 0.00 11.03 Jan 21, 2043 4.03
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 13,269.83 0.00 12.84 May 30, 2047 4.40
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 13,269.83 0.00 12.41 Nov 20, 2048 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,269.83 0.00 13.09 Jan 15, 2047 4.20
ZTS ZOETIS INC Industrial Fixed Income 13,269.83 0.00 2.62 Sep 12, 2027 3.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 13,269.83 0.00 4.50 Feb 04, 2030 4.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 13,269.83 0.00 4.75 Jun 26, 2030 4.50
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 13,269.83 0.00 1.73 Dec 15, 2031 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 13,269.83 0.00 6.69 Nov 01, 2033 6.88
AON AON CORP Financial Institutions Fixed Income 13,269.83 0.00 6.29 Sep 12, 2032 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,269.83 0.00 12.43 Sep 01, 2045 4.70
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 13,269.83 0.00 3.57 Jan 30, 2030 5.98
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,269.83 0.00 3.37 Oct 01, 2028 7.00
CUBE CUBESMART LP Financial Institutions Fixed Income 13,269.83 0.00 6.40 Feb 15, 2032 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,269.83 0.00 3.81 Feb 22, 2029 4.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,269.83 0.00 7.24 Apr 15, 2034 5.40
D DOMINION ENERGY INC Utility Fixed Income 13,269.83 0.00 13.99 Aug 15, 2052 4.85
EBAY EBAY INC Industrial Fixed Income 13,269.83 0.00 11.60 Jul 15, 2042 4.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 13,269.83 0.00 2.70 Jun 15, 2028 4.75
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 13,269.83 0.00 4.77 Apr 25, 2030 1.48
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 13,265.85 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 13,263.22 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 13,257.24 0.00 3.14 Feb 08, 2028 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,257.24 0.00 3.79 Dec 10, 2028 2.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,257.24 0.00 3.58 May 30, 2034 6.13
4722 FUTURE CORP Information Technology Equity 13,248.22 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,243.97 0.00 0.58 Jun 24, 2025 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,243.97 0.00 1.90 Nov 03, 2026 2.70
NLCINDIA NLC INDIA LTD Utilities Equity 13,238.04 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 13,238.04 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 13,230.70 0.00 1.84 Sep 29, 2026 0.01
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,217.43 0.00 2.15 Feb 17, 2027 1.75
9247 TRE HOLDINGS CORP Industrials Equity 13,212.60 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 13,210.23 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,204.16 0.00 1.76 Sep 10, 2026 1.75
VTLE VITAL ENERGY INC Energy Equity 13,201.78 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 13,196.32 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 13,196.32 0.00 0.00 nan 0.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 13,195.28 0.00 2.69 Mar 15, 2029 6.75
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 13,195.28 0.00 2.05 Aug 15, 2027 7.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 13,195.28 0.00 3.88 Oct 01, 2029 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,195.28 0.00 2.00 Jan 15, 2027 3.13
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 13,195.28 0.00 2.16 Oct 01, 2031 11.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,195.28 0.00 5.33 Jan 15, 2031 3.50
AZO AUTOZONE INC Industrial Fixed Income 13,195.28 0.00 6.56 Feb 01, 2033 4.75
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 13,195.28 0.00 2.44 Feb 15, 2031 7.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,195.28 0.00 13.75 Jul 15, 2048 3.80
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,195.28 0.00 3.82 Mar 04, 2029 3.87
CBT CABOT CORPORATION Industrial Fixed Income 13,195.28 0.00 6.09 Jun 30, 2032 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,195.28 0.00 7.54 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 13,195.28 0.00 4.14 Feb 15, 2055 7.00
COP CONOCOPHILLIPS Industrial Fixed Income 13,195.28 0.00 9.35 May 15, 2038 5.90
DTE DTE ELECTRIC CO Utility Fixed Income 13,195.28 0.00 12.97 Mar 15, 2045 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,195.28 0.00 8.23 Oct 13, 2035 4.75
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 13,195.28 0.00 2.44 Jul 15, 2027 3.25
FLEX FLEX LTD Industrial Fixed Income 13,195.28 0.00 1.15 Feb 01, 2026 3.75
GIS GENERAL MILLS INC Industrial Fixed Income 13,195.28 0.00 2.01 Jan 30, 2027 4.70
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,195.28 0.00 2.98 Apr 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 13,195.28 0.00 10.39 Sep 15, 2040 5.40
HUM HUMANA INC Financial Institutions Fixed Income 13,195.28 0.00 6.39 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,195.28 0.00 3.59 Sep 15, 2028 2.10
ILMN ILLUMINA INC Industrial Fixed Income 13,195.28 0.00 2.69 Dec 13, 2027 5.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 13,195.28 0.00 3.58 Mar 01, 2029 4.75
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 13,195.28 0.00 4.36 Jun 30, 2031 8.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,195.28 0.00 13.78 Jul 15, 2049 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,195.28 0.00 3.71 Feb 07, 2029 4.85
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 13,195.28 0.00 4.64 Nov 15, 2031 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,195.28 0.00 5.38 Aug 07, 2030 1.20
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,195.28 0.00 10.37 May 01, 2040 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,195.28 0.00 13.48 Mar 01, 2052 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,195.28 0.00 4.44 Sep 16, 2029 2.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,195.28 0.00 15.01 Mar 25, 2050 3.60
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,195.28 0.00 4.57 Mar 22, 2030 4.63
SJM J M SMUCKER CO Industrial Fixed Income 13,195.28 0.00 14.44 Mar 15, 2050 3.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,195.28 0.00 1.97 Jan 19, 2028 5.52
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 13,195.28 0.00 4.02 Nov 15, 2029 4.63
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 13,195.28 0.00 12.53 Mar 15, 2047 4.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,195.28 0.00 13.46 Aug 15, 2047 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,195.28 0.00 4.96 Nov 20, 2030 5.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,195.28 0.00 12.57 Mar 16, 2047 5.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,195.28 0.00 5.73 Jun 01, 2031 2.80
XYL XYLEM INC Industrial Fixed Income 13,195.28 0.00 3.02 Jan 30, 2028 1.95
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 13,190.89 0.00 5.03 Mar 26, 2030 1.50
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 13,177.62 0.00 3.54 Jul 29, 2028 1.50
INTNED ING BANK NV RegS Covered Fixed Income 13,177.62 0.00 3.31 Apr 11, 2028 0.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 13,177.62 0.00 5.18 May 12, 2030 1.63
6652 IDEC CORP Industrials Equity 13,176.99 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 13,176.99 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 13,176.99 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 13,176.99 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 13,168.51 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 13,168.51 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,164.34 0.00 22.32 Apr 12, 2052 1.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,164.34 0.00 1.29 Mar 19, 2026 2.50
JINDALSAW JINDAL SAW LTD Materials Equity 13,154.61 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 13,151.32 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 13,151.07 0.00 4.37 Sep 21, 2029 4.88
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 13,151.07 0.00 3.54 Oct 10, 2028 5.13
2317 SYSTENA CORP Information Technology Equity 13,141.38 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 13,140.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,120.74 0.00 10.64 Aug 15, 2041 5.55
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 13,120.74 0.00 2.19 Apr 16, 2027 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,120.74 0.00 3.76 Mar 30, 2029 5.95
BC BRUNSWICK CORP Industrial Fixed Income 13,120.74 0.00 6.40 Sep 15, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,120.74 0.00 13.66 Dec 15, 2048 4.15
CME CME GROUP INC Financial Institutions Fixed Income 13,120.74 0.00 13.62 Jun 15, 2048 4.15
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 13,120.74 0.00 1.02 Jun 01, 2027 5.88
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 13,120.74 0.00 13.07 Aug 15, 2045 4.00
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 13,120.74 0.00 8.19 Jun 01, 2038 3.86
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,120.74 0.00 13.10 May 09, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,120.74 0.00 15.38 Aug 15, 2050 3.10
ECL ECOLAB INC Industrial Fixed Income 13,120.74 0.00 5.78 Jan 30, 2031 1.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,120.74 0.00 14.24 Sep 15, 2052 4.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,120.74 0.00 6.43 Mar 15, 2032 2.65
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,120.74 0.00 3.95 Dec 01, 2035 2.00
FDX FEDEX CORP Industrial Fixed Income 13,120.74 0.00 11.82 May 15, 2041 3.25
FLR FLUOR CORPORATION Industrial Fixed Income 13,120.74 0.00 3.41 Sep 15, 2028 4.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,120.74 0.00 2.16 Feb 26, 2027 2.35
SO GEORGIA POWER COMPANY Utility Fixed Income 13,120.74 0.00 10.69 Sep 01, 2040 4.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 13,120.74 0.00 2.12 Feb 14, 2027 3.05
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 13,120.74 0.00 14.37 Aug 19, 2049 3.60
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,120.74 0.00 15.44 Jun 03, 2051 3.05
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 13,120.74 0.00 3.23 Dec 01, 2029 5.63
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,120.74 0.00 11.35 Apr 01, 2042 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,120.74 0.00 4.15 Aug 15, 2029 4.25
KMI KINDER MORGAN INC Industrial Fixed Income 13,120.74 0.00 14.68 Aug 01, 2050 3.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,120.74 0.00 9.69 Feb 09, 2040 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,120.74 0.00 5.34 Oct 01, 2030 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,120.74 0.00 18.80 Sep 15, 2060 2.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 13,120.74 0.00 5.67 Apr 15, 2031 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,120.74 0.00 13.30 Dec 01, 2052 5.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,120.74 0.00 1.08 Jan 09, 2026 4.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 13,120.74 0.00 3.09 Mar 09, 2028 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,120.74 0.00 5.87 May 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,120.74 0.00 12.98 Apr 01, 2045 3.75
OKE ONEOK INC Industrial Fixed Income 13,120.74 0.00 12.06 Jan 15, 2051 7.15
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 13,120.74 0.00 3.70 Nov 01, 2029 9.88
PSX PHILLIPS 66 CO Industrial Fixed Income 13,120.74 0.00 1.72 Oct 01, 2026 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,120.74 0.00 1.13 Jan 26, 2026 4.10
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 13,120.74 0.00 6.73 Sep 15, 2033 6.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,120.74 0.00 1.72 Sep 01, 2026 1.75
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 13,120.74 0.00 2.32 Jul 15, 2031 8.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,120.74 0.00 6.04 Sep 13, 2031 2.63
SR SPIRE MISSOURI INC Utility Fixed Income 13,120.74 0.00 7.45 Aug 15, 2034 5.15
SNX TD SYNNEX CORP Industrial Fixed Income 13,120.74 0.00 7.06 Apr 12, 2034 6.10
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,120.74 0.00 12.78 Aug 02, 2041 2.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,120.74 0.00 1.57 Aug 10, 2026 4.95
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 13,120.74 0.00 2.39 Jan 15, 2028 6.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,120.74 0.00 14.47 Aug 21, 2054 5.01
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 13,120.74 0.00 9.10 Jul 22, 2041 7.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 13,120.74 0.00 8.73 Jan 21, 2049 9.25
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 13,120.74 0.00 1.95 May 07, 2029 5.13
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,120.74 0.00 4.89 Apr 23, 2030 3.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,120.74 0.00 2.96 Jan 20, 2028 2.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 13,120.74 0.00 3.09 Mar 22, 2028 3.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,111.26 0.00 1.20 Feb 16, 2027 3.63
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 13,098.98 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 13,085.50 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 13,085.08 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 13,084.72 0.00 2.44 May 07, 2027 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,084.72 0.00 3.70 Sep 05, 2028 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,071.45 0.00 3.26 Apr 17, 2029 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 13,071.45 0.00 6.10 Feb 21, 2031 0.38
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 13,071.17 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 13,071.17 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 13,057.27 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 13,046.19 0.00 4.16 Mar 01, 2030 5.13
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 13,046.19 0.00 3.14 Nov 15, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,046.19 0.00 13.48 Oct 01, 2054 5.80
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 13,046.19 0.00 2.44 Jul 26, 2028 5.04
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,046.19 0.00 5.71 Apr 15, 2031 2.70
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,046.19 0.00 6.46 Feb 15, 2032 2.25
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 13,046.19 0.00 3.68 Apr 15, 2030 7.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,046.19 0.00 6.38 Aug 22, 2032 4.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,046.19 0.00 5.02 Jun 15, 2030 2.50
CSX CSX CORP Industrial Fixed Income 13,046.19 0.00 7.07 Nov 15, 2033 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,046.19 0.00 1.54 Jun 22, 2026 1.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 13,046.19 0.00 2.72 Nov 02, 2027 3.88
LNG CHENIERE ENERGY INC Industrial Fixed Income 13,046.19 0.00 7.11 Apr 15, 2034 5.65
COMM COMMSCOPE INC 144A Industrial Fixed Income 13,046.19 0.00 3.05 Jul 01, 2028 7.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,046.19 0.00 1.73 Sep 15, 2026 2.55
DUK DUKE ENERGY CORP Utility Fixed Income 13,046.19 0.00 14.63 Jun 15, 2051 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,046.19 0.00 4.22 Dec 01, 2036 2.00
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 13,046.19 0.00 5.38 Jul 01, 2038 7.23
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,046.19 0.00 6.35 Mar 10, 2032 2.97
H HYATT HOTELS CORP Industrial Fixed Income 13,046.19 0.00 4.53 Apr 23, 2030 5.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 13,046.19 0.00 1.87 Jan 15, 2028 5.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,046.19 0.00 4.69 Feb 15, 2030 3.05
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,046.19 0.00 5.75 Jun 01, 2031 2.70
LEG LEGGETT & PLATT INC Industrial Fixed Income 13,046.19 0.00 2.77 Nov 15, 2027 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 13,046.19 0.00 13.45 Apr 05, 2049 4.55
NNN NNN REIT INC Financial Institutions Fixed Income 13,046.19 0.00 6.89 Oct 15, 2033 5.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,046.19 0.00 2.82 Jan 18, 2028 5.84
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 13,046.19 0.00 10.62 Dec 01, 2044 4.64
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,046.19 0.00 2.15 Apr 28, 2027 5.63
OMC OMNICOM GROUP INC Industrial Fixed Income 13,046.19 0.00 7.52 Nov 01, 2034 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,046.19 0.00 6.98 Nov 15, 2033 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,046.19 0.00 3.33 Sep 15, 2028 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,046.19 0.00 4.65 Feb 05, 2030 3.38
DOC DOC DR LLC Financial Institutions Fixed Income 13,046.19 0.00 6.18 Nov 01, 2031 2.63
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 13,046.19 0.00 3.66 Mar 15, 2029 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,046.19 0.00 6.80 Jul 15, 2033 4.90
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 13,046.19 0.00 3.67 Mar 11, 2029 6.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,046.19 0.00 2.47 Aug 01, 2027 5.11
TSCOLN TESCO PLC 144A Industrial Fixed Income 13,046.19 0.00 8.94 Nov 15, 2037 6.15
UAL UNITED AIRLINES INC Industrial Fixed Income 13,046.19 0.00 2.80 Jan 07, 2030 3.10
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,046.19 0.00 8.75 Nov 30, 2037 6.35
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,046.19 0.00 12.85 Jun 15, 2047 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 13,046.19 0.00 10.35 Feb 14, 2042 5.75
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 13,046.19 0.00 4.43 Oct 30, 2029 3.75
CONDA CABLE ONDA SA RegS Industrial Fixed Income 13,046.19 0.00 4.28 Jan 30, 2030 4.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,046.19 0.00 2.99 Jul 31, 2030 0.00
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 13,046.19 0.00 2.70 Sep 28, 2027 2.40
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,046.19 0.00 3.00 Mar 30, 2028 5.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 13,044.91 0.00 1.92 Oct 28, 2026 0.25
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 13,035.03 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 13,032.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 13,031.64 0.00 2.71 Aug 24, 2028 0.58
601916 CHINA ZHESHANG BANK LTD A Financials Equity 13,029.46 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,018.37 0.00 10.78 Sep 15, 2039 4.47
4123 CENTER LABORATORIES INC Health Care Equity 13,015.55 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 13,015.55 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 13,005.10 0.00 3.56 Jul 12, 2028 0.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,005.10 0.00 5.98 Mar 18, 2031 1.35
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 13,001.65 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 13,001.65 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 12,998.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,991.83 0.00 19.22 Oct 16, 2048 1.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 12,991.83 0.00 0.56 Jun 10, 2026 2.63
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 12,987.74 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 12,978.56 0.00 3.90 Oct 27, 2028 0.01
CZGB CZECH REPUBLIC Treasury Fixed Income 12,978.56 0.00 8.61 May 30, 2035 3.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,978.56 0.00 6.58 Mar 25, 2032 2.38
ENA ENEA SA Utilities Equity 12,973.83 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 12,973.83 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 12,973.83 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,971.64 0.00 1.80 Oct 15, 2026 2.88
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 12,971.64 0.00 3.22 Apr 28, 2028 2.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,971.64 0.00 6.13 Mar 15, 2032 4.05
AN AUTONATION INC Industrial Fixed Income 12,971.64 0.00 2.74 Nov 15, 2027 3.80
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,971.64 0.00 3.33 Mar 01, 2029 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,971.64 0.00 4.13 Aug 13, 2029 4.65
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 12,971.64 0.00 1.49 Jul 15, 2026 8.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,971.64 0.00 11.89 Jan 26, 2041 2.82
CI CIGNA GROUP Industrial Fixed Income 12,971.64 0.00 10.63 Nov 15, 2041 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,971.64 0.00 8.85 May 15, 2037 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 12,971.64 0.00 1.99 Jan 08, 2027 4.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 12,971.64 0.00 4.28 Nov 15, 2029 4.63
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 12,971.64 0.00 9.26 Jan 01, 2040 6.39
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,971.64 0.00 7.35 Jan 30, 2034 4.50
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 12,971.64 0.00 11.67 Jul 15, 2048 6.50
ECOPET ECOPETROL SA Agency Fixed Income 12,971.64 0.00 10.82 Nov 02, 2051 5.88
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 12,971.64 0.00 4.23 Sep 15, 2029 4.15
FMC FMC CORPORATION Industrial Fixed Income 12,971.64 0.00 13.12 May 18, 2053 6.38
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,971.64 0.00 3.90 Aug 15, 2029 6.88
GCILLC GCI LLC 144A Industrial Fixed Income 12,971.64 0.00 3.17 Oct 15, 2028 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,971.64 0.00 5.38 Jul 15, 2031 5.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 12,971.64 0.00 13.34 May 17, 2048 4.58
HP HELMERICH AND PAYNE INC Industrial Fixed Income 12,971.64 0.00 6.03 Sep 29, 2031 2.90
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,971.64 0.00 6.13 Jan 21, 2032 3.57
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,971.64 0.00 5.33 Jun 15, 2031 5.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 12,971.64 0.00 3.79 Mar 15, 2029 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,971.64 0.00 6.10 Sep 13, 2033 5.67
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 12,971.64 0.00 3.98 Jun 26, 2029 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,971.64 0.00 6.66 Mar 14, 2033 4.85
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,971.64 0.00 2.90 Feb 01, 2028 3.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,971.64 0.00 6.80 Mar 15, 2054 6.50
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 12,971.64 0.00 1.66 Sep 15, 2026 3.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 12,971.64 0.00 2.68 Oct 18, 2028 4.52
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,971.64 0.00 3.09 Jun 01, 2028 5.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 12,971.64 0.00 1.39 May 01, 2026 2.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,971.64 0.00 13.76 Mar 01, 2049 4.30
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 12,971.64 0.00 3.93 Jul 15, 2029 4.63
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 12,971.64 0.00 14.30 Sep 15, 2049 3.65
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 12,971.64 0.00 1.59 Aug 11, 2031 2.72
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 12,965.29 0.00 4.76 Jun 28, 2030 5.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 12,965.29 0.00 3.76 Sep 20, 2028 0.63
4975 JCU CORP Materials Equity 12,963.31 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,952.02 0.00 3.40 May 15, 2028 0.90
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 12,952.02 0.00 3.67 Nov 13, 2028 3.25
011170 LOTTE CHEMICAL CORP Materials Equity 12,946.02 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 12,946.02 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 12,946.02 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 12,938.75 0.00 2.79 Sep 17, 2027 0.38
RET RETAIL ESTATES NV Real Estate Equity 12,927.70 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 12,927.70 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 12,925.48 0.00 8.98 May 22, 2034 0.85
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,925.48 0.00 5.28 May 06, 2030 0.75
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 12,918.21 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 12,904.31 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 12,904.31 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 12,898.93 0.00 4.11 Feb 05, 2029 0.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,898.93 0.00 15.72 Oct 20, 2040 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,898.93 0.00 7.97 Oct 12, 2034 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,897.09 0.00 2.00 Feb 01, 2027 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 12,897.09 0.00 6.76 Nov 21, 2034 6.12
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 12,897.09 0.00 10.13 Nov 23, 2039 5.38
VSAT VIASAT INC 144A Industrial Fixed Income 12,897.09 0.00 2.20 Apr 15, 2027 5.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,897.09 0.00 5.46 Oct 15, 2030 1.80
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 12,897.09 0.00 4.72 Feb 13, 2030 3.00
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 12,897.09 0.00 2.21 Apr 12, 2027 4.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,897.09 0.00 7.22 Apr 05, 2034 5.38
ADI ANALOG DEVICES INC Industrial Fixed Income 12,897.09 0.00 7.31 Apr 01, 2034 5.05
AON AON CORP Financial Institutions Fixed Income 12,897.09 0.00 6.12 Aug 23, 2031 2.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,897.09 0.00 5.84 May 28, 2031 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,897.09 0.00 6.51 Feb 01, 2034 4.71
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,897.09 0.00 6.87 May 01, 2034 7.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,897.09 0.00 3.39 Jun 28, 2028 2.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,897.09 0.00 2.46 Aug 05, 2027 4.63
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 12,897.09 0.00 2.73 Jun 15, 2030 8.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,897.09 0.00 13.90 Oct 01, 2049 4.19
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,897.09 0.00 6.84 Jan 15, 2034 6.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,897.09 0.00 5.81 Jun 15, 2031 2.60
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,897.09 0.00 7.63 Oct 30, 2034 5.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 12,897.09 0.00 4.52 Nov 15, 2029 3.00
ECL ECOLAB INC Industrial Fixed Income 12,897.09 0.00 16.71 Aug 15, 2050 2.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,897.09 0.00 12.29 Jun 15, 2045 4.38
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,897.09 0.00 2.84 Oct 21, 2027 0.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 12,897.09 0.00 15.63 Oct 15, 2052 3.13
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12,897.09 0.00 6.55 Apr 01, 2049 3.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,897.09 0.00 3.31 Jan 01, 2030 5.63
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,897.09 0.00 5.27 Sep 01, 2030 2.25
GIS GENERAL MILLS INC Industrial Fixed Income 12,897.09 0.00 6.21 Oct 14, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,897.09 0.00 6.69 Oct 06, 2033 6.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,897.09 0.00 4.70 Jul 15, 2032 5.63
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 12,897.09 0.00 1.67 Dec 15, 2030 10.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,897.09 0.00 1.48 Jun 01, 2026 1.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,897.09 0.00 6.87 Sep 15, 2033 5.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,897.09 0.00 1.65 Sep 15, 2026 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,897.09 0.00 17.65 Oct 15, 2070 3.73
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 12,897.09 0.00 1.33 Sep 01, 2028 11.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,897.09 0.00 5.75 Feb 15, 2031 1.70
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 12,897.09 0.00 7.38 Jul 17, 2034 5.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 12,897.09 0.00 5.47 Feb 01, 2031 3.00
NTAP NETAPP INC Industrial Fixed Income 12,897.09 0.00 2.44 Jun 22, 2027 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,897.09 0.00 3.18 Jun 13, 2028 4.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 12,897.09 0.00 13.83 Feb 01, 2054 5.63
NTRCN NUTRIEN LTD Industrial Fixed Income 12,897.09 0.00 11.72 Jan 15, 2045 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 12,897.09 0.00 7.10 Mar 28, 2034 5.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,897.09 0.00 1.78 Sep 20, 2026 1.30
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,897.09 0.00 11.29 Mar 22, 2042 4.75
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 12,892.08 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 12,890.40 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,885.66 0.00 1.53 Jun 09, 2026 0.50
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 12,876.50 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,872.39 0.00 8.38 Apr 28, 2036 4.25
002001 ZHEJIANG NHU LTD A Materials Equity 12,862.59 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 12,862.59 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,859.12 0.00 2.01 Dec 15, 2026 1.10
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 12,848.68 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 12,834.78 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 12,834.78 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,832.58 0.00 4.65 Feb 21, 2030 4.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,822.54 0.00 1.68 Aug 15, 2026 1.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,822.54 0.00 7.54 Oct 01, 2034 5.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,822.54 0.00 13.50 Dec 06, 2052 5.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,822.54 0.00 14.10 Aug 10, 2049 3.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,822.54 0.00 3.83 Mar 15, 2029 3.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,822.54 0.00 14.20 Sep 15, 2049 3.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,822.54 0.00 15.55 Jun 01, 2050 2.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,822.54 0.00 12.32 Apr 15, 2045 3.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,822.54 0.00 3.88 May 03, 2029 4.80
BA BOEING CO Industrial Fixed Income 12,822.54 0.00 9.12 Mar 15, 2039 6.88
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,822.54 0.00 12.27 May 09, 2043 4.25
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 12,822.54 0.00 4.92 Dec 15, 2033 7.50
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,822.54 0.00 11.90 Jun 01, 2042 2.99
GLW CORNING INC Industrial Fixed Income 12,822.54 0.00 11.24 Mar 15, 2042 4.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 12,822.54 0.00 11.35 Apr 01, 2044 5.60
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,822.54 0.00 13.35 May 15, 2046 3.75
ESTC ELASTIC NV 144A Industrial Fixed Income 12,822.54 0.00 3.73 Jul 15, 2029 4.13
EQIX EQUINIX INC Industrial Fixed Income 12,822.54 0.00 3.16 Mar 15, 2028 1.55
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 12,822.54 0.00 2.55 Sep 15, 2027 4.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,822.54 0.00 1.53 Apr 01, 2027 4.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,822.54 0.00 6.00 Aug 15, 2036 2.49
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,822.54 0.00 16.37 Aug 01, 2052 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,822.54 0.00 3.07 Apr 19, 2029 5.24
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,822.54 0.00 2.27 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,822.54 0.00 15.67 Mar 15, 2064 5.95
BRKHEC PACIFICORP Utility Fixed Income 12,822.54 0.00 15.63 Jun 15, 2052 2.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,822.54 0.00 6.68 Sep 29, 2032 3.56
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 12,822.54 0.00 14.51 Jun 01, 2050 3.35
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,822.54 0.00 3.88 May 24, 2029 5.45
SPGI S&P GLOBAL INC Industrial Fixed Income 12,822.54 0.00 4.56 Dec 01, 2029 2.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 12,822.54 0.00 0.96 Nov 24, 2025 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,822.54 0.00 3.56 Feb 08, 2030 7.02
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,822.54 0.00 16.86 Jul 09, 2060 3.38
TXT TEXTRON INC Industrial Fixed Income 12,822.54 0.00 2.14 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,822.54 0.00 13.10 Mar 15, 2048 4.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,822.54 0.00 10.30 Apr 01, 2040 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,822.54 0.00 1.88 Nov 15, 2026 2.95
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 12,822.54 0.00 1.76 Oct 15, 2026 7.63
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,822.54 0.00 5.94 Apr 05, 2032 5.05
KFW KFW MTN RegS Agency Fixed Income 12,822.54 0.00 2.91 Jan 31, 2028 4.13
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 12,819.31 0.00 2.09 Feb 12, 2027 3.25
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,819.31 0.00 4.13 Feb 15, 2029 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,819.31 0.00 10.25 Oct 17, 2035 0.88
UNVR UNILEVER INDONESIA Consumer Staples Equity 12,806.97 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 12,806.97 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,806.04 0.00 4.74 Sep 14, 2029 0.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 12,806.04 0.00 3.18 Feb 11, 2028 0.13
GLAND GLAND PHARMA LTD Health Care Equity 12,793.06 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 12,785.24 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 12,785.24 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 12,785.24 0.00 0.00 nan 0.00
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 12,779.50 0.00 1.58 Jul 12, 2026 3.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 12,779.50 0.00 8.65 Jan 12, 2034 0.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,766.23 0.00 5.03 Feb 25, 2030 1.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,766.23 0.00 2.26 Apr 26, 2028 3.47
601006 DAQIN RAILWAY LTD A Industrials Equity 12,765.25 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 12,762.97 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 12,760.77 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 12,758.58 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 12,754.19 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12,752.96 0.00 4.46 Jul 09, 2029 1.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 12,752.96 0.00 19.21 Jun 01, 2054 3.25
RAYMOND RAYMOND LTD Real Estate Equity 12,751.35 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 12,751.35 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 12,751.35 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 12,749.63 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,747.99 0.00 10.02 Aug 15, 2040 6.00
ADBE ADOBE INC Industrial Fixed Income 12,747.99 0.00 2.17 Apr 04, 2027 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,747.99 0.00 15.50 May 18, 2051 3.00
MO ALTRIA GROUP INC Industrial Fixed Income 12,747.99 0.00 3.45 Nov 01, 2028 6.20
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 12,747.99 0.00 1.96 Jun 01, 2028 9.38
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12,747.99 0.00 5.28 Feb 15, 2032 5.00
BKU BANKUNITED INC Financial Institutions Fixed Income 12,747.99 0.00 4.62 Jun 11, 2030 5.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,747.99 0.00 3.50 Feb 15, 2029 6.25
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 12,747.99 0.00 14.85 Nov 15, 2050 3.83
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 12,747.99 0.00 5.26 Jun 15, 2031 5.80
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,747.99 0.00 5.69 Jun 10, 2031 3.13
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,747.99 0.00 5.44 Feb 15, 2031 3.40
CAT CATERPILLAR INC Industrial Fixed Income 12,747.99 0.00 5.77 Mar 12, 2031 1.90
CHBANI CHOBANI LLC 144A Industrial Fixed Income 12,747.99 0.00 1.89 Jul 01, 2029 7.63
CMPR CIMPRESS PLC 144A Industrial Fixed Income 12,747.99 0.00 4.66 Sep 15, 2032 7.38
CCI CROWN CASTLE INC Industrial Fixed Income 12,747.99 0.00 3.73 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,747.99 0.00 3.26 Jul 14, 2028 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,747.99 0.00 2.02 Feb 08, 2028 5.71
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,747.99 0.00 4.20 Jun 01, 2030 7.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,747.99 0.00 1.97 Jul 15, 2031 9.88
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,747.99 0.00 2.07 Apr 01, 2029 9.25
ES EVERSOURCE ENERGY Utility Fixed Income 12,747.99 0.00 6.75 May 15, 2033 5.13
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 12,747.99 0.00 2.70 Jan 13, 2028 7.40
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 12,747.99 0.00 0.60 Jan 15, 2028 10.50
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 12,747.99 0.00 2.11 Mar 11, 2027 6.38
HUM HUMANA INC Financial Institutions Fixed Income 12,747.99 0.00 6.44 Feb 03, 2032 2.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,747.99 0.00 6.50 Aug 15, 2033 7.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,747.99 0.00 8.87 Mar 15, 2037 5.55
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,747.99 0.00 5.35 Jan 15, 2031 3.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,747.99 0.00 14.01 Mar 15, 2053 5.45
MRK MERCK & CO INC Industrial Fixed Income 12,747.99 0.00 12.11 May 17, 2044 4.90
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 12,747.99 0.00 9.14 Nov 15, 2039 7.34
MCO MOODYS CORPORATION Industrial Fixed Income 12,747.99 0.00 12.27 Aug 19, 2041 2.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 12,747.99 0.00 5.76 Jul 15, 2031 3.25
NRG NRG ENERGY INC 144A Utility Fixed Income 12,747.99 0.00 3.95 Jun 15, 2029 4.45
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 12,747.99 0.00 4.51 Aug 15, 2031 8.88
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,747.99 0.00 4.03 Jul 25, 2030 9.38
NI NISOURCE INC Utility Fixed Income 12,747.99 0.00 11.61 Feb 01, 2045 5.65
OKE ONEOK PARTNERS LP Industrial Fixed Income 12,747.99 0.00 8.71 Oct 15, 2037 6.85
ORCL ORACLE CORPORATION Industrial Fixed Income 12,747.99 0.00 4.72 May 06, 2030 4.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,747.99 0.00 3.64 Sep 21, 2028 1.60
PEP PEPSICO INC Industrial Fixed Income 12,747.99 0.00 12.60 Oct 21, 2041 2.63
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 12,747.99 0.00 4.01 Sep 01, 2029 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,747.99 0.00 5.60 Apr 16, 2031 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,747.99 0.00 3.40 Oct 01, 2028 5.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,747.99 0.00 1.77 Oct 01, 2026 2.75
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,747.99 0.00 14.45 Mar 15, 2051 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 12,747.99 0.00 12.31 Oct 01, 2045 4.85
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 12,747.99 0.00 7.02 Mar 05, 2034 5.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,747.99 0.00 17.38 Apr 06, 2051 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,747.99 0.00 7.10 Jan 31, 2034 5.20
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,747.99 0.00 3.10 Jun 01, 2028 4.35
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,747.99 0.00 6.12 Dec 01, 2031 2.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,747.99 0.00 13.36 May 03, 2046 4.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,747.99 0.00 4.37 Sep 04, 2029 2.82
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,747.99 0.00 4.77 Mar 18, 2030 3.13
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 12,747.99 0.00 3.23 Jun 17, 2028 4.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 12,747.99 0.00 16.72 Jan 12, 2062 3.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 12,747.99 0.00 3.74 Feb 01, 2029 1.75
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 12,739.69 0.00 3.32 May 23, 2028 1.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 12,739.69 0.00 3.13 Jan 21, 2028 0.10
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 12,739.69 0.00 12.69 Jun 02, 2043 4.38
ENJSA.E ENERJISA ENERJI Utilities Equity 12,737.44 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 12,737.44 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 12,726.42 0.00 3.85 Dec 13, 2028 1.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,726.42 0.00 4.34 Dec 06, 2030 4.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 12,726.42 0.00 5.24 Oct 18, 2030 4.75
8996 KAORI HEAT TREATMENT LTD Industrials Equity 12,723.54 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 12,723.54 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 12,714.02 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 12,714.02 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 12,710.31 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 12,709.63 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 12,699.88 0.00 2.16 Feb 01, 2027 0.63
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 12,699.88 0.00 0.94 Nov 19, 2025 1.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,699.88 0.00 3.04 Mar 29, 2029 3.62
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,686.61 0.00 9.52 Mar 17, 2036 2.75
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 12,681.82 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 12,678.40 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 12,677.40 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 12,673.44 0.00 7.76 Oct 04, 2034 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,673.44 0.00 4.06 Jul 30, 2029 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 12,673.44 0.00 2.34 Jun 15, 2027 3.45
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 12,673.44 0.00 5.24 Jul 29, 2031 6.70
AAPL APPLE INC Industrial Fixed Income 12,673.44 0.00 4.79 May 10, 2030 4.15
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 12,673.44 0.00 14.35 Nov 15, 2053 4.85
CSX CSX CORP Industrial Fixed Income 12,673.44 0.00 11.16 May 30, 2042 4.75
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,673.44 0.00 2.18 Apr 14, 2027 4.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 12,673.44 0.00 2.74 Aug 15, 2029 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,673.44 0.00 12.71 Oct 23, 2055 6.83
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,673.44 0.00 5.56 Dec 01, 2031 5.21
D DOMINION RESOURCES INC Utility Fixed Income 12,673.44 0.00 8.81 Jun 15, 2038 7.00
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 12,673.44 0.00 4.06 Oct 15, 2029 6.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,673.44 0.00 12.06 Jul 01, 2044 4.50
ETR ENTERGY CORPORATION Utility Fixed Income 12,673.44 0.00 4.97 Jun 15, 2030 2.80
EMACN EUSHI FINANCE INC 144A Utility Fixed Income 12,673.44 0.00 3.82 Dec 15, 2054 7.63
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,673.44 0.00 6.17 Jul 01, 2048 3.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 12,673.44 0.00 14.81 Mar 24, 2052 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,673.44 0.00 1.89 Feb 15, 2027 4.63
GTES GATES CORP 144A Industrial Fixed Income 12,673.44 0.00 2.80 Jul 01, 2029 6.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,673.44 0.00 5.49 Nov 01, 2030 1.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,673.44 0.00 3.38 Dec 05, 2028 7.05
INTC INTEL CORPORATION Industrial Fixed Income 12,673.44 0.00 4.16 Aug 05, 2029 4.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,673.44 0.00 4.26 Feb 01, 2030 4.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 12,673.44 0.00 12.64 Oct 01, 2045 4.38
MRO MARATHON OIL CORP Industrial Fixed Income 12,673.44 0.00 5.78 Mar 15, 2032 6.80
MAT MATTEL INC 144A Industrial Fixed Income 12,673.44 0.00 1.29 Apr 01, 2026 3.38
BRKHEC PACIFICORP Utility Fixed Income 12,673.44 0.00 13.82 Feb 15, 2050 4.15
LIN LINDE INC Industrial Fixed Income 12,673.44 0.00 5.40 Aug 10, 2030 1.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,673.44 0.00 6.95 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,673.44 0.00 13.22 Mar 01, 2049 4.88
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 12,673.44 0.00 3.65 Mar 15, 2029 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,673.44 0.00 6.21 Sep 15, 2031 1.90
TSELEC TRANSELEC SA 144A Utility Fixed Income 12,673.44 0.00 3.68 Jan 12, 2029 3.88
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 12,673.44 0.00 1.34 Feb 01, 2028 8.38
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 12,673.44 0.00 4.29 Oct 15, 2029 4.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,673.44 0.00 14.84 Jun 19, 2059 5.13
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12,673.44 0.00 10.91 Apr 30, 2043 5.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,673.44 0.00 12.32 Jan 25, 2047 5.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,673.44 0.00 2.84 Mar 25, 2029 6.25
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 12,673.44 0.00 4.96 May 07, 2030 2.88
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 12,673.44 0.00 4.72 Jun 16, 2030 4.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 12,673.44 0.00 13.21 Jul 28, 2050 4.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 12,673.44 0.00 5.69 May 06, 2031 3.13
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,673.44 0.00 3.29 Jun 29, 2028 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 12,673.44 0.00 14.61 Sep 10, 2051 3.50
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 12,673.44 0.00 5.80 Sep 20, 2031 4.13
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,673.34 0.00 5.64 Nov 05, 2030 1.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,673.34 0.00 1.24 Feb 27, 2026 0.50
LIN LINDE PLC RegS Corporates Fixed Income 12,673.34 0.00 5.97 Mar 31, 2031 1.38
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 12,673.34 0.00 4.60 Mar 08, 2030 4.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 12,667.91 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 12,660.07 0.00 3.70 Jan 15, 2030 4.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 12,654.01 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,646.80 0.00 3.56 Jun 29, 2028 0.25
4686 JUSTSYSTEMS CORP Information Technology Equity 12,642.79 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 12,642.79 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 12,640.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,633.52 0.00 5.08 Dec 16, 2030 4.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,633.52 0.00 4.48 Mar 22, 2035 4.60
AFE AECI LTD Materials Equity 12,626.20 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 12,626.20 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 12,626.20 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,620.25 0.00 6.34 Dec 15, 2031 2.45
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 12,620.25 0.00 23.37 Mar 20, 2050 0.40
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 12,620.25 0.00 3.13 Apr 05, 2028 4.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 12,618.16 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 12,607.18 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 12,607.18 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 12,606.98 0.00 12.80 Feb 23, 2043 4.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 12,598.89 0.00 3.64 Mar 15, 2029 4.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,598.89 0.00 12.84 Mar 16, 2046 4.50
T AT&T INC Industrial Fixed Income 12,598.89 0.00 12.34 Jun 15, 2045 4.35
APTV APTIV PLC Industrial Fixed Income 12,598.89 0.00 6.26 Mar 01, 2032 3.25
APA APACHE CORPORATION Industrial Fixed Income 12,598.89 0.00 4.46 Jan 15, 2030 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,598.89 0.00 6.50 Apr 27, 2032 3.13
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 12,598.89 0.00 3.16 Jan 15, 2029 5.63
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 12,598.89 0.00 4.98 Jan 25, 2031 6.25
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 12,598.89 0.00 3.58 May 15, 2034 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,598.89 0.00 2.81 Jan 15, 2031 7.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,598.89 0.00 5.55 Jan 15, 2032 7.20
CARGIL CARGILL INC 144A Industrial Fixed Income 12,598.89 0.00 4.99 Apr 23, 2030 2.13
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 12,598.89 0.00 1.20 Feb 01, 2028 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,598.89 0.00 13.65 Aug 15, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,598.89 0.00 13.63 Mar 01, 2048 4.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,598.89 0.00 1.75 Oct 01, 2026 5.30
CXW CORECIVIC INC Industrial Fixed Income 12,598.89 0.00 2.18 Apr 15, 2029 8.25
CTVA EIDP INC Industrial Fixed Income 12,598.89 0.00 5.13 Jul 15, 2030 2.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,598.89 0.00 3.27 Jul 15, 2028 3.80
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 12,598.89 0.00 9.18 Jun 01, 2040 5.87
EIX EDISON INTERNATIONAL Utility Fixed Income 12,598.89 0.00 2.98 Mar 15, 2028 4.13
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 12,598.89 0.00 6.17 Feb 15, 2032 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 12,598.89 0.00 1.81 Oct 04, 2026 1.60
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 12,598.89 0.00 2.88 Aug 01, 2029 9.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,598.89 0.00 13.13 Mar 15, 2047 4.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,598.89 0.00 6.10 Jun 15, 2033 7.95
QHEL HYDRO-QUEBEC Local Authority Fixed Income 12,598.89 0.00 4.04 Dec 01, 2029 8.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,598.89 0.00 4.62 Jun 26, 2030 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,598.89 0.00 2.72 Nov 01, 2027 4.88
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,598.89 0.00 3.78 Nov 15, 2030 7.75
KOREAT KT CORPORATION 144A Industrial Fixed Income 12,598.89 0.00 1.59 Jul 18, 2026 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,598.89 0.00 15.84 May 15, 2060 3.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 12,598.89 0.00 6.61 Apr 15, 2033 5.45
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,598.89 0.00 5.10 Mar 26, 2031 6.50
MA MASTERCARD INC Industrial Fixed Income 12,598.89 0.00 13.34 Nov 21, 2046 3.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 12,598.89 0.00 7.29 May 01, 2034 5.35
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 12,598.89 0.00 1.05 Jan 15, 2026 5.50
NKE NIKE INC Industrial Fixed Income 12,598.89 0.00 12.50 May 01, 2043 3.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,598.89 0.00 7.49 Aug 19, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,598.89 0.00 14.98 Sep 15, 2049 3.10
OKE ONEOK INC Industrial Fixed Income 12,598.89 0.00 11.49 Oct 15, 2043 5.15
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 12,598.89 0.00 8.27 Jun 04, 2038 7.72
PHIN PHINIA INC 144A Industrial Fixed Income 12,598.89 0.00 2.71 Apr 15, 2029 6.75
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,598.89 0.00 5.22 Apr 01, 2031 3.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,598.89 0.00 3.74 Nov 09, 2028 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,598.89 0.00 11.64 Dec 15, 2043 4.80
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 12,598.89 0.00 3.52 Feb 01, 2029 6.25
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 12,598.89 0.00 7.29 Jun 01, 2034 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,598.89 0.00 1.58 Aug 24, 2026 5.88
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 12,598.89 0.00 13.27 Oct 01, 2054 6.18
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 12,598.89 0.00 1.47 Jun 01, 2026 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,598.89 0.00 3.89 Jun 01, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,598.89 0.00 4.38 Sep 17, 2029 3.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 12,598.89 0.00 1.32 Apr 01, 2026 1.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,598.89 0.00 2.03 Feb 08, 2027 4.60
MMM 3M CO MTN Industrial Fixed Income 12,598.89 0.00 1.76 Sep 19, 2026 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,598.89 0.00 2.16 Mar 19, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,598.89 0.00 5.34 Mar 21, 2031 5.10
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 12,598.89 0.00 16.05 Aug 15, 2049 2.44
ZTS ZOETIS INC Industrial Fixed Income 12,598.89 0.00 6.36 Nov 16, 2032 5.60
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 12,598.89 0.00 3.25 Jun 30, 2028 4.25
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 12,598.89 0.00 13.85 Nov 28, 2047 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 12,598.89 0.00 12.25 Sep 12, 2049 5.65
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,598.89 0.00 5.66 Jan 18, 2032 4.20
YPFDAR YPF SA RegS Agency Fixed Income 12,598.89 0.00 3.73 Sep 11, 2031 8.75
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 12,598.39 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 12,598.39 0.00 0.00 nan 0.00
HOFP THALES SA MTN RegS Corporates Fixed Income 12,593.71 0.00 5.96 Oct 18, 2031 4.25
4015 JAMJOOM PHARMA Health Care Equity 12,584.48 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 12,571.56 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 12,570.57 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,567.17 0.00 5.94 Mar 15, 2031 1.40
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 12,567.17 0.00 4.98 Jan 21, 2030 0.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,567.17 0.00 15.30 Apr 22, 2041 0.55
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,567.17 0.00 3.91 Nov 03, 2028 0.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 12,567.17 0.00 3.98 Jun 18, 2029 5.00
SANOFI SANOFI INDIA LTD Health Care Equity 12,556.67 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 12,556.67 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,553.90 0.00 7.09 Apr 15, 2033 3.84
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,553.90 0.00 1.25 Feb 24, 2026 0.63
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 12,540.63 0.00 4.49 Nov 25, 2029 3.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,527.36 0.00 7.03 Jun 01, 2033 4.15
ENIIM ENI SPA MTN RegS Corporates Fixed Income 12,527.36 0.00 3.73 Sep 19, 2028 1.13
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,527.36 0.00 4.08 Apr 06, 2029 2.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 12,527.36 0.00 0.97 Nov 12, 2025 0.13
MS MORGAN STANLEY Corporates Fixed Income 12,527.36 0.00 7.47 Mar 21, 2035 3.96
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,524.34 0.00 7.65 Sep 26, 2034 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,524.34 0.00 7.50 Sep 01, 2034 5.05
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,524.34 0.00 6.59 Feb 15, 2033 4.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,524.34 0.00 14.98 Apr 22, 2052 4.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 12,524.34 0.00 3.23 May 15, 2029 5.00
TSN TYSON FOODS INC Industrial Fixed Income 12,524.34 0.00 7.08 Mar 15, 2034 5.70
UNIT UNITI GROUP LP 144A Industrial Fixed Income 12,524.34 0.00 2.98 Apr 15, 2028 4.75
VERCOR VT TOPCO INC 144A Industrial Fixed Income 12,524.34 0.00 2.89 Aug 15, 2030 8.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,524.34 0.00 5.52 Sep 30, 2031 5.70
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,524.34 0.00 3.36 Oct 01, 2031 7.38
XEL XCEL ENERGY INC Utility Fixed Income 12,524.34 0.00 6.03 Jun 01, 2032 4.60
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 12,524.34 0.00 5.25 Sep 17, 2030 2.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,524.34 0.00 5.79 Jul 13, 2031 3.20
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,524.34 0.00 3.49 Dec 05, 2033 6.00
AGCO AGCO CORPORATION Industrial Fixed Income 12,524.34 0.00 7.06 Mar 21, 2034 5.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,524.34 0.00 4.37 Oct 01, 2029 3.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,524.34 0.00 4.10 Jul 15, 2032 7.25
CABO CABLE ONE INC 144A Industrial Fixed Income 12,524.34 0.00 5.16 Nov 15, 2030 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,524.34 0.00 6.32 Apr 07, 2032 3.60
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 12,524.34 0.00 11.23 Jul 07, 2041 3.88
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 12,524.34 0.00 1.58 Jan 01, 2031 9.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 12,524.34 0.00 4.75 Feb 06, 2030 2.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 12,524.34 0.00 10.28 Oct 01, 2040 5.70
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 12,524.34 0.00 1.86 Oct 20, 2026 1.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,524.34 0.00 12.04 Dec 01, 2042 3.70
D DOMINION RESOURCES INC Utility Fixed Income 12,524.34 0.00 7.70 Jun 15, 2035 5.95
ETN EATON CORPORATION Industrial Fixed Income 12,524.34 0.00 14.43 Aug 23, 2052 4.70
EIX EDISON INTERNATIONAL Utility Fixed Income 12,524.34 0.00 2.83 Jun 15, 2053 8.13
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 12,524.34 0.00 3.69 May 01, 2031 8.75
FDX FEDEX CORP Industrial Fixed Income 12,524.34 0.00 7.20 Jan 15, 2034 4.90
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 12,524.34 0.00 4.56 May 01, 2030 5.75
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 12,524.34 0.00 2.94 Dec 01, 2030 7.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,524.34 0.00 1.28 Sep 01, 2027 5.00
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12,524.34 0.00 6.55 Dec 15, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,524.34 0.00 6.67 Mar 29, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,524.34 0.00 3.82 Apr 04, 2029 5.37
INTNED ING GROEP NV Financial Institutions Fixed Income 12,524.34 0.00 2.21 Mar 28, 2028 4.02
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 12,524.34 0.00 6.22 Sep 22, 2032 5.46
JBL JABIL INC Industrial Fixed Income 12,524.34 0.00 5.42 Jan 15, 2031 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,524.34 0.00 12.47 Sep 01, 2040 2.10
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,524.34 0.00 1.83 Oct 15, 2026 2.05
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 12,524.34 0.00 5.34 Sep 15, 2030 2.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,524.34 0.00 14.82 Apr 15, 2050 3.38
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 12,524.34 0.00 2.10 Mar 15, 2027 4.40
MCO MOODYS CORPORATION Industrial Fixed Income 12,524.34 0.00 6.11 Aug 19, 2031 2.00
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 12,524.34 0.00 2.58 Sep 15, 2027 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,524.34 0.00 8.82 Jun 15, 2039 7.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 12,524.34 0.00 0.92 Nov 03, 2025 4.63
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 12,524.34 0.00 1.83 Nov 13, 2026 5.13
MRK MERCK & CO INC Industrial Fixed Income 12,524.34 0.00 8.82 Sep 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,524.34 0.00 6.54 Mar 15, 2032 2.20
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 12,524.34 0.00 1.72 Sep 23, 2026 3.20
2855 PRESIDENT SECURITIES CORP Financials Equity 12,514.95 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 12,514.95 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 12,514.09 0.00 4.48 Jan 10, 2031 4.13
2838 UNION BANK OF TAIWAN Financials Equity 12,501.05 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 12,500.82 0.00 1.32 Apr 10, 2026 1.75
CMCSA SKY LTD MTN RegS Corporates Fixed Income 12,487.55 0.00 2.29 May 21, 2027 6.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 12,487.55 0.00 6.36 Jul 02, 2031 0.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,487.55 0.00 3.79 Jan 22, 2029 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 12,474.28 0.00 7.80 Mar 20, 2033 1.60
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 12,474.28 0.00 2.54 Aug 03, 2027 4.87
002380 KCC CORP Materials Equity 12,473.24 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12,473.24 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 12,464.72 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 12,459.33 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,449.79 0.00 14.22 Jun 15, 2052 4.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 12,449.79 0.00 3.35 Aug 15, 2028 3.83
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,449.79 0.00 3.41 Oct 01, 2028 4.63
SO ALABAMA POWER COMPANY Utility Fixed Income 12,449.79 0.00 5.44 Sep 15, 2030 1.45
AEE UNION ELECTRIC CO Utility Fixed Income 12,449.79 0.00 9.05 Aug 01, 2037 5.30
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,449.79 0.00 5.40 Feb 01, 2031 3.38
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 12,449.79 0.00 0.55 Sep 15, 2027 6.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,449.79 0.00 12.16 May 15, 2043 4.30
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,449.79 0.00 2.93 Jul 15, 2029 7.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,449.79 0.00 3.79 Mar 01, 2030 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,449.79 0.00 9.12 Feb 01, 2039 6.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,449.79 0.00 2.31 May 14, 2027 5.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,449.79 0.00 1.48 Jun 01, 2026 1.45
EXE CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 12,449.79 0.00 0.65 Feb 01, 2026 5.50
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,449.79 0.00 4.23 Aug 01, 2032 7.00
TPR TAPESTRY INC Industrial Fixed Income 12,449.79 0.00 2.39 Jul 15, 2027 4.13
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,449.79 0.00 6.60 Aug 15, 2032 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,449.79 0.00 14.10 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,449.79 0.00 4.77 Apr 01, 2030 3.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,449.79 0.00 3.42 Sep 20, 2028 5.40
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,449.79 0.00 3.20 Jun 12, 2028 4.38
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,449.79 0.00 1.77 Sep 16, 2026 1.24
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,449.79 0.00 3.44 May 15, 2030 8.50
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 12,449.79 0.00 5.81 Jul 15, 2031 2.95
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,449.79 0.00 4.87 Jun 02, 2030 3.25
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,449.79 0.00 2.14 Feb 15, 2027 2.05
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,449.79 0.00 5.23 Sep 01, 2030 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,449.79 0.00 5.78 Mar 15, 2032 6.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,449.79 0.00 5.55 Feb 10, 2031 2.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,449.79 0.00 7.01 Nov 15, 2032 2.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,449.79 0.00 6.67 Feb 16, 2033 4.50
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 12,449.79 0.00 12.32 Mar 15, 2045 4.30
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 12,449.79 0.00 13.60 May 15, 2054 6.22
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,449.79 0.00 1.36 Apr 15, 2026 1.62
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,449.79 0.00 14.70 Apr 01, 2051 3.75
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 12,449.79 0.00 6.59 Aug 01, 2033 5.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,449.79 0.00 5.26 Oct 15, 2030 3.00
SJM J M SMUCKER CO Industrial Fixed Income 12,449.79 0.00 8.11 Mar 15, 2035 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,449.79 0.00 5.65 Jan 15, 2031 1.75
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 12,449.79 0.00 3.38 Oct 15, 2029 7.75
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 12,449.79 0.00 12.25 Mar 15, 2045 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,449.79 0.00 8.59 Feb 27, 2037 6.15
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,449.79 0.00 2.33 Apr 01, 2029 6.13
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 12,449.79 0.00 5.74 May 11, 2031 2.78
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 12,449.79 0.00 4.50 May 18, 2031 4.13
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 12,449.79 0.00 6.21 Jan 18, 2032 3.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 12,447.74 0.00 6.23 Apr 23, 2031 0.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,434.47 0.00 0.96 Nov 13, 2026 2.26
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,434.47 0.00 5.53 Apr 15, 2036 4.38
4071 ARABIAN CONTRACTING SERVICES Communication Equity 12,431.52 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 12,421.20 0.00 1.43 May 05, 2031 0.67
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 12,421.20 0.00 6.70 Sep 22, 2032 3.97
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 12,421.20 0.00 7.58 Feb 19, 2034 3.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,421.20 0.00 10.18 Oct 01, 2040 6.20
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 12,417.61 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 12,417.61 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 12,409.72 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 12,407.93 0.00 7.75 Jun 18, 2034 4.15
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,407.93 0.00 4.03 Jan 19, 2030 0.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 12,407.93 0.00 7.88 Feb 20, 2035 4.75
MARKSANS MARKSANS PHARMA LTD Health Care Equity 12,403.71 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 12,403.71 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,394.66 0.00 5.31 Jun 12, 2030 1.25
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,394.66 0.00 7.41 May 19, 2033 3.13
LAC LITHIUM AMERICAS CORP Materials Equity 12,393.49 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 12,389.80 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 12,389.80 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 12,381.38 0.00 12.19 Feb 28, 2039 1.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 12,381.38 0.00 5.05 Feb 08, 2030 0.75
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 12,375.90 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,375.24 0.00 2.83 Jun 15, 2029 8.50
OVV OVINTIV INC Industrial Fixed Income 12,375.24 0.00 5.50 Nov 01, 2031 7.38
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 12,375.24 0.00 5.58 Apr 15, 2031 3.45
APA APACHE CORPORATION Industrial Fixed Income 12,375.24 0.00 8.42 Jan 15, 2037 6.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,375.24 0.00 7.06 Jun 17, 2034 6.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 12,375.24 0.00 0.77 Dec 31, 2028 8.25
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 12,375.24 0.00 4.10 Sep 15, 2057 5.32
BIIB BIOGEN INC Industrial Fixed Income 12,375.24 0.00 14.93 Feb 15, 2051 3.25
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 12,375.24 0.00 2.16 Mar 19, 2027 5.20
CVX CHEVRON USA INC Industrial Fixed Income 12,375.24 0.00 10.33 Mar 01, 2041 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,375.24 0.00 6.22 Mar 14, 2032 3.78
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,375.24 0.00 6.23 Sep 15, 2031 1.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,375.24 0.00 13.06 Jun 15, 2046 3.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,375.24 0.00 6.81 May 15, 2033 4.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,375.24 0.00 13.67 Mar 15, 2048 3.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,375.24 0.00 15.53 Apr 01, 2050 2.75
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 12,375.24 0.00 14.90 Jun 15, 2050 3.00
EBAY EBAY INC Industrial Fixed Income 12,375.24 0.00 5.80 May 10, 2031 2.60
EIX EDISON INTERNATIONAL Utility Fixed Income 12,375.24 0.00 3.91 Jun 15, 2029 5.45
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,375.24 0.00 2.77 Oct 15, 2027 1.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,375.24 0.00 3.79 Mar 01, 2029 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,375.24 0.00 3.69 Feb 01, 2029 4.25
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 12,375.24 0.00 6.70 Dec 20, 2046 2.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 12,375.24 0.00 13.56 Jul 01, 2048 4.21
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 12,375.24 0.00 4.48 Oct 15, 2031 6.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,375.24 0.00 4.99 Mar 01, 2031 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,375.24 0.00 3.94 Apr 15, 2029 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 12,375.24 0.00 6.72 Jul 01, 2033 5.15
MARS MARS INC 144A Industrial Fixed Income 12,375.24 0.00 6.95 Jul 16, 2032 1.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,375.24 0.00 11.98 Nov 15, 2044 5.35
MELI MERCADOLIBRE INC Industrial Fixed Income 12,375.24 0.00 5.39 Jan 14, 2031 3.13
MET METLIFE INC Financial Institutions Fixed Income 12,375.24 0.00 12.16 Dec 15, 2044 4.72
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,375.24 0.00 1.74 Sep 13, 2026 2.84
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,375.24 0.00 11.20 Jun 15, 2043 5.44
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,375.24 0.00 1.07 Jan 09, 2026 5.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 12,375.24 0.00 4.35 Nov 01, 2029 4.65
OC OWENS CORNING Industrial Fixed Income 12,375.24 0.00 4.77 Jun 01, 2030 3.88
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 12,375.24 0.00 3.75 Feb 16, 2029 4.55
PSX PHILLIPS 66 CO Industrial Fixed Income 12,375.24 0.00 12.48 Oct 01, 2046 4.90
PSD PUGET ENERGY INC Utility Fixed Income 12,375.24 0.00 4.78 Jun 15, 2030 4.10
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,375.24 0.00 2.20 Dec 15, 2027 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,375.24 0.00 1.03 Jan 15, 2026 3.95
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 12,375.24 0.00 3.39 Mar 01, 2031 7.88
TGNA TEGNA INC 144A Industrial Fixed Income 12,375.24 0.00 1.07 Mar 15, 2026 4.75
TXT TEXTRON INC Industrial Fixed Income 12,375.24 0.00 4.90 Jun 01, 2030 3.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 12,375.24 0.00 4.39 Nov 01, 2029 3.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,375.24 0.00 8.20 Mar 15, 2036 5.85
WMT WALMART INC Industrial Fixed Income 12,375.24 0.00 4.74 Apr 15, 2030 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,375.24 0.00 2.92 Mar 01, 2028 4.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 12,375.24 0.00 5.13 Jun 30, 2030 2.13
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 12,375.24 0.00 5.48 Feb 25, 2031 3.25
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,375.24 0.00 1.22 Apr 01, 2026 4.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 12,375.24 0.00 4.96 Feb 01, 2030 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,368.11 0.00 21.19 Feb 15, 2060 2.10
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 12,368.11 0.00 2.86 Feb 11, 2028 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,368.11 0.00 3.48 May 26, 2028 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,368.11 0.00 10.90 Jan 15, 2038 2.50
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 12,368.11 0.00 5.64 Feb 28, 2031 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 12,368.11 0.00 6.23 Apr 12, 2032 4.13
8050 SEIKO GROUP CORP Consumer Discretionary Equity 12,357.88 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 12,357.88 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 12,357.88 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,354.84 0.00 1.69 Nov 28, 2031 2.11
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 12,354.84 0.00 8.07 May 08, 2034 3.30
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 12,348.09 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 12,348.09 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 12,341.57 0.00 2.11 Feb 10, 2027 3.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 12,341.57 0.00 6.40 Feb 24, 2032 3.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,328.30 0.00 6.34 Dec 02, 2031 2.25
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 12,320.28 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 12,320.28 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 12,320.28 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 12,319.76 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,315.03 0.00 15.89 Jun 18, 2048 2.80
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,315.03 0.00 4.36 Apr 16, 2029 0.01
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 12,315.03 0.00 2.03 Dec 14, 2026 0.43
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 12,315.03 0.00 1.13 Apr 13, 2026 4.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 12,315.03 0.00 7.33 Jul 13, 2033 3.63
3264 ARDENTEC CORP Information Technology Equity 12,306.37 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 12,301.76 0.00 4.99 Jan 17, 2030 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,301.76 0.00 9.51 May 06, 2036 3.20
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,301.76 0.00 5.92 Jun 27, 2031 3.25
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 12,300.69 0.00 4.81 Jan 15, 2032 8.75
AEP AEP TEXAS INC Utility Fixed Income 12,300.69 0.00 5.12 Jul 01, 2030 2.10
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,300.69 0.00 2.71 Nov 29, 2027 5.40
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,300.69 0.00 3.11 Jun 13, 2028 5.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,300.69 0.00 11.66 May 13, 2041 3.44
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 12,300.69 0.00 0.95 Feb 01, 2029 7.63
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,300.69 0.00 14.72 Jul 15, 2064 4.70
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,300.69 0.00 14.25 Apr 03, 2054 5.42
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 12,300.69 0.00 4.48 Oct 01, 2029 2.50
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 12,300.69 0.00 2.47 Jan 15, 2028 5.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 12,300.69 0.00 3.15 Jan 15, 2029 4.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,300.69 0.00 6.62 Apr 01, 2033 5.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,300.69 0.00 4.20 Aug 15, 2029 3.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,300.69 0.00 2.71 Sep 17, 2027 1.36
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 12,300.69 0.00 1.44 Jul 15, 2026 4.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,300.69 0.00 6.18 Oct 15, 2031 2.40
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 12,300.69 0.00 8.53 Oct 15, 2036 5.95
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 12,300.69 0.00 3.68 Oct 01, 2029 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,300.69 0.00 14.11 Oct 15, 2054 5.60
ITC ITC HOLDINGS CORP Utility Fixed Income 12,300.69 0.00 1.50 Jun 30, 2026 3.25
KR KROGER CO Industrial Fixed Income 12,300.69 0.00 12.78 Jan 15, 2049 5.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,300.69 0.00 12.51 Feb 01, 2061 4.30
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 12,300.69 0.00 4.04 Jun 26, 2031 7.13
NMRK NEWMARK GROUP INC Industrial Fixed Income 12,300.69 0.00 3.45 Jan 12, 2029 7.50
NI NISOURCE INC Utility Fixed Income 12,300.69 0.00 3.97 Jul 01, 2029 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,300.69 0.00 10.18 Nov 01, 2039 5.35
NUE NUCOR CORP Industrial Fixed Income 12,300.69 0.00 8.77 Dec 01, 2037 6.40
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 12,300.69 0.00 4.39 Jan 15, 2030 5.55
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,300.69 0.00 13.39 Dec 01, 2053 6.20
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,300.69 0.00 0.96 Jan 15, 2026 5.25
OVV OVINTIV INC Industrial Fixed Income 12,300.69 0.00 6.49 Jul 15, 2033 6.25
OMI OWENS & MINOR INC 144A Industrial Fixed Income 12,300.69 0.00 3.64 Apr 01, 2030 6.63
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 12,300.69 0.00 13.85 Dec 15, 2049 4.05
FLOW SPX FLOW INC 144A Industrial Fixed Income 12,300.69 0.00 2.02 Apr 01, 2030 8.75
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 12,300.69 0.00 3.84 Jun 06, 2030 5.72
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,300.69 0.00 8.80 Aug 15, 2038 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,300.69 0.00 5.80 Jun 01, 2031 2.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 12,300.69 0.00 2.33 Jan 15, 2028 6.50
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,300.69 0.00 8.24 Jun 04, 2038 7.72
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,300.69 0.00 16.24 Sep 15, 2051 2.70
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 12,300.69 0.00 2.65 Jun 01, 2029 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,300.69 0.00 14.11 Jan 15, 2054 5.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,300.69 0.00 6.29 Jun 15, 2032 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,300.69 0.00 7.47 Sep 15, 2034 5.20
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 12,300.69 0.00 5.38 Jan 12, 2031 3.20
5289 INNODISK CORP Information Technology Equity 12,292.46 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 12,292.46 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 12,288.49 0.00 7.19 Feb 15, 2033 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,288.49 0.00 4.88 Jan 22, 2032 5.75
B4B METRO AG Consumer Staples Equity 12,286.65 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 12,278.56 0.00 0.00 nan 0.00
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 12,278.56 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,275.22 0.00 19.18 May 25, 2050 1.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,275.22 0.00 6.09 Jan 14, 2031 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,275.22 0.00 6.84 Sep 14, 2032 3.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 12,275.22 0.00 8.08 Apr 29, 2034 3.20
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 12,264.65 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 12,264.65 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 12,261.95 0.00 3.09 Jan 19, 2028 0.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 12,261.95 0.00 5.41 Jun 20, 2030 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,261.95 0.00 4.99 Aug 15, 2030 4.88
9037 HAMAKYOREX LTD Industrials Equity 12,251.04 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 12,251.04 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,248.68 0.00 3.33 Apr 18, 2028 0.88
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 12,248.68 0.00 4.81 Mar 18, 2030 3.39
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 12,236.84 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 12,236.84 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 12,235.41 0.00 7.92 Mar 11, 2033 0.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 12,226.14 0.00 2.81 Jun 15, 2030 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 12,226.14 0.00 15.36 Jul 15, 2051 3.13
AYX ALTERYX INC 144A Industrial Fixed Income 12,226.14 0.00 2.15 Mar 15, 2028 8.75
APH AMPHENOL CORPORATION Industrial Fixed Income 12,226.14 0.00 6.14 Sep 15, 2031 2.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,226.14 0.00 7.75 Jun 15, 2035 5.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,226.14 0.00 12.93 Jun 17, 2054 6.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,226.14 0.00 7.30 Aug 15, 2034 5.70
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 12,226.14 0.00 4.02 Feb 15, 2032 7.50
T AT&T INC Industrial Fixed Income 12,226.14 0.00 10.38 Sep 01, 2040 5.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,226.14 0.00 3.49 Feb 15, 2031 8.00
BGS B&G FOODS INC Industrial Fixed Income 12,226.14 0.00 2.41 Sep 15, 2027 5.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,226.14 0.00 2.52 Sep 14, 2028 6.14
BKU BANKUNITED INC Financial Institutions Fixed Income 12,226.14 0.00 0.87 Nov 17, 2025 4.88
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 12,226.14 0.00 1.94 May 15, 2028 10.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,226.14 0.00 13.30 Jul 18, 2054 6.42
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,226.14 0.00 0.96 Nov 13, 2025 0.80
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,226.14 0.00 5.30 Jan 15, 2031 3.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,226.14 0.00 4.32 Oct 01, 2029 3.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,226.14 0.00 13.87 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,226.14 0.00 14.01 Mar 01, 2049 3.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 12,226.14 0.00 3.19 Jul 05, 2028 5.20
DUK DUKE ENERGY CORP Utility Fixed Income 12,226.14 0.00 11.61 Jun 15, 2041 3.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,226.14 0.00 17.26 Jan 22, 2114 6.00
EA ELECTRONIC ARTS INC Industrial Fixed Income 12,226.14 0.00 15.57 Feb 15, 2051 2.95
OVV OVINTIV INC Industrial Fixed Income 12,226.14 0.00 8.75 Feb 01, 2038 6.50
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,226.14 0.00 6.55 Sep 01, 2047 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,226.14 0.00 6.16 Nov 15, 2031 2.90
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 12,226.14 0.00 3.03 Mar 15, 2028 3.70
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 12,226.14 0.00 13.05 Jun 03, 2047 4.15
MAS MASCO CORP Industrial Fixed Income 12,226.14 0.00 2.75 Nov 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,226.14 0.00 17.06 Apr 01, 2077 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,226.14 0.00 0.96 Nov 26, 2025 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,226.14 0.00 13.47 Aug 01, 2047 3.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,226.14 0.00 1.44 Jun 15, 2026 6.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 12,226.14 0.00 13.39 Jan 15, 2049 4.30
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 12,226.14 0.00 3.57 Feb 15, 2029 7.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,226.14 0.00 5.32 Sep 15, 2031 7.88
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 12,226.14 0.00 4.53 Dec 15, 2029 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 12,226.14 0.00 3.42 Sep 15, 2028 3.88
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 12,226.14 0.00 1.34 May 01, 2029 9.38
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 12,226.14 0.00 1.76 Mar 15, 2028 6.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 12,226.14 0.00 7.06 Jun 04, 2034 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,226.14 0.00 6.60 Apr 01, 2033 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 12,226.14 0.00 3.58 Dec 03, 2029 4.14
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 12,226.14 0.00 3.37 May 01, 2030 8.25
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,226.14 0.00 7.75 Jul 18, 2036 7.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,226.14 0.00 16.35 Aug 12, 2051 2.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,226.14 0.00 2.21 Apr 15, 2027 4.60
DGFP VINCI SA 144A Industrial Fixed Income 12,226.14 0.00 3.94 Apr 10, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,226.14 0.00 6.72 Sep 12, 2033 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,226.14 0.00 2.51 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,226.14 0.00 13.11 Sep 01, 2048 4.95
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 12,226.14 0.00 5.05 Jul 01, 2031 2.43
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 12,226.14 0.00 5.41 Oct 21, 2030 2.20
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 12,226.14 0.00 6.29 Jan 19, 2032 2.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 12,226.14 0.00 6.12 Jan 19, 2032 3.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,226.14 0.00 13.95 Mar 16, 2052 4.75
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 12,222.94 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 12,222.14 0.00 2.91 Nov 15, 2027 0.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 12,222.14 0.00 4.80 Sep 26, 2029 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 12,222.14 0.00 5.38 Jun 17, 2030 0.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 12,222.14 0.00 1.76 Sep 09, 2026 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 12,222.14 0.00 2.08 Jan 25, 2027 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,222.14 0.00 3.41 Aug 21, 2028 4.20
ESNT ESSENTRA PLC Materials Equity 12,215.43 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,208.87 0.00 8.47 Jul 21, 2036 5.25
RCUS ARCUS BIOSCIENCES INC Health Care Equity 12,199.09 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 12,195.60 0.00 5.09 Jun 29, 2030 3.38
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 12,195.13 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 12,182.33 0.00 0.32 Mar 15, 2025 2.55
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 12,182.33 0.00 7.71 Jul 20, 2055 5.56
JPY JPY/USD Cash and/or Derivatives Forwards 12,182.33 0.00 0.00 Dec 03, 2024 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 12,181.22 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 12,181.22 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 12,181.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 12,169.06 0.00 15.41 Mar 20, 2043 1.80
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 12,167.31 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 12,155.79 0.00 3.78 Dec 15, 2028 2.65
CZGB CZECH REPUBLIC Treasury Fixed Income 12,155.79 0.00 13.04 Apr 24, 2040 1.50
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 12,153.41 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 12,153.01 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 12,151.59 0.00 1.51 Jun 15, 2031 3.00
WLSNRT WILSONART LLC 144A Industrial Fixed Income 12,151.59 0.00 4.38 Aug 15, 2032 11.00
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 12,151.59 0.00 4.14 Jan 15, 2030 5.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 12,151.59 0.00 4.09 Jul 23, 2029 4.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,151.59 0.00 14.57 Aug 20, 2050 3.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 12,151.59 0.00 5.93 Aug 12, 2031 2.85
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 12,151.59 0.00 5.39 Aug 09, 2031 5.50
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 12,151.59 0.00 1.23 Mar 15, 2027 6.75
ADBE ADOBE INC Industrial Fixed Income 12,151.59 0.00 3.86 Apr 04, 2029 4.80
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 12,151.59 0.00 1.82 Oct 15, 2028 10.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,151.59 0.00 14.71 Sep 15, 2049 3.38
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 12,151.59 0.00 7.46 Nov 15, 2057 5.75
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 12,151.59 0.00 6.20 Dec 15, 2055 6.35
CSX CSX CORP Industrial Fixed Income 12,151.59 0.00 17.30 Nov 01, 2066 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,151.59 0.00 7.25 Aug 01, 2034 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,151.59 0.00 12.21 Aug 15, 2045 4.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,151.59 0.00 8.23 Mar 15, 2036 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,151.59 0.00 16.04 Nov 15, 2057 4.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,151.59 0.00 14.87 Dec 15, 2051 3.45
DAL DELTA AIR LINES INC Industrial Fixed Income 12,151.59 0.00 3.06 Apr 19, 2028 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 12,151.59 0.00 1.80 Jan 15, 2082 3.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,151.59 0.00 7.24 Mar 15, 2034 5.10
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,151.59 0.00 3.02 Apr 15, 2028 4.95
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 12,151.59 0.00 2.49 Jan 01, 2032 2.50
GEL GENESIS ENERGY LP Industrial Fixed Income 12,151.59 0.00 2.83 Apr 15, 2030 8.88
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 12,151.59 0.00 3.27 Nov 15, 2029 8.75
DINO HF SINCLAIR CORP Industrial Fixed Income 12,151.59 0.00 1.12 Apr 15, 2027 6.38
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 12,151.59 0.00 2.89 Mar 10, 2028 6.50
HD HOME DEPOT INC Industrial Fixed Income 12,151.59 0.00 1.74 Sep 15, 2026 2.13
HUBB HUBBELL INCORPORATED Industrial Fixed Income 12,151.59 0.00 2.95 Feb 15, 2028 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 12,151.59 0.00 2.30 May 17, 2028 4.55
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 12,151.59 0.00 2.15 May 01, 2027 8.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,151.59 0.00 17.60 Sep 23, 2061 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,151.59 0.00 8.03 Jan 15, 2036 6.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,151.59 0.00 3.88 Jul 15, 2031 7.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,151.59 0.00 3.97 Jun 15, 2029 4.88
LTH LIFE TIME INC 144A Industrial Fixed Income 12,151.59 0.00 4.68 Nov 15, 2031 6.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 12,151.59 0.00 1.51 Jul 02, 2027 5.60
FE OHIO EDISON COMPANY Utility Fixed Income 12,151.59 0.00 8.04 Jul 15, 2036 6.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,151.59 0.00 2.98 Jun 13, 2028 7.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,151.59 0.00 15.66 Jan 15, 2051 2.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,151.59 0.00 3.74 Feb 15, 2029 4.75
RF REGIONS BANK MTN Financial Institutions Fixed Income 12,151.59 0.00 8.45 Jun 26, 2037 6.45
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 12,151.59 0.00 3.30 Feb 15, 2029 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,151.59 0.00 1.42 May 15, 2026 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,151.59 0.00 10.79 Jun 22, 2048 6.30
TGT TARGET CORPORATION Industrial Fixed Income 12,151.59 0.00 8.90 Oct 15, 2037 6.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 12,151.59 0.00 3.41 Oct 15, 2028 7.00
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 12,151.59 0.00 9.14 Nov 30, 2039 8.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 12,144.20 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 12,144.20 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,142.52 0.00 4.99 Dec 06, 2029 0.05
KFW KFW MTN RegS Government Related Fixed Income 12,142.52 0.00 1.18 Feb 18, 2026 4.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 12,142.52 0.00 3.64 Sep 25, 2028 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 12,142.52 0.00 11.52 May 17, 2039 3.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 12,142.52 0.00 5.94 Sep 03, 2031 3.63
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 12,139.50 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,129.25 0.00 4.38 Jun 26, 2029 1.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 12,129.25 0.00 3.97 Feb 25, 2029 2.75
ASIX ADVANSIX INC Materials Equity 12,126.68 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 12,126.68 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 12,125.60 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 12,115.97 0.00 2.71 Sep 19, 2027 3.38
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 12,111.69 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 12,111.69 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 12,108.59 0.00 0.00 nan 0.00
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 12,102.70 0.00 0.85 Nov 27, 2025 2.38
HAYN HAYNES INTERNATIONAL INC Materials Equity 12,098.16 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 12,097.79 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 12,097.79 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 12,089.43 0.00 4.15 May 07, 2029 2.88
CPS CYFROWY POLSAT SA Communication Equity 12,083.88 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 12,083.88 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 12,083.88 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 12,077.04 0.00 6.24 Mar 13, 2037 3.32
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,077.04 0.00 1.30 Sep 30, 2027 8.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12,077.04 0.00 7.24 Jul 15, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,077.04 0.00 13.58 Sep 01, 2048 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,077.04 0.00 6.13 Jun 01, 2032 4.45
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,077.04 0.00 5.58 Mar 11, 2031 2.81
AON AON CORP Financial Institutions Fixed Income 12,077.04 0.00 3.53 Dec 15, 2028 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,077.04 0.00 16.13 Sep 15, 2051 2.70
AN AUTONATION INC Industrial Fixed Income 12,077.04 0.00 6.13 Mar 01, 2032 3.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 12,077.04 0.00 2.31 May 15, 2027 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,077.04 0.00 1.38 May 04, 2026 2.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 12,077.04 0.00 2.43 Jul 13, 2027 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,077.04 0.00 14.16 Oct 15, 2050 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,077.04 0.00 15.36 Jan 30, 2052 3.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,077.04 0.00 6.64 Sep 15, 2033 6.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,077.04 0.00 10.70 Mar 01, 2041 5.05
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 12,077.04 0.00 14.82 Sep 06, 2049 3.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,077.04 0.00 3.96 May 01, 2029 3.90
UAN CVR PARTNERS LP 144A Industrial Fixed Income 12,077.04 0.00 2.66 Jun 15, 2028 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,077.04 0.00 5.51 Oct 15, 2031 7.13
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 12,077.04 0.00 8.40 Dec 15, 2036 5.95
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 12,077.04 0.00 11.40 Jun 01, 2045 5.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,077.04 0.00 14.28 Oct 01, 2049 3.82
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,077.04 0.00 3.63 Jan 01, 2029 4.65
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 12,077.04 0.00 3.27 Nov 15, 2029 7.75
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 12,077.04 0.00 6.16 Jan 15, 2032 3.15
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,077.04 0.00 11.88 Sep 20, 2047 5.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 12,077.04 0.00 10.23 Sep 15, 2040 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,077.04 0.00 1.78 Oct 01, 2026 2.40
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 12,077.04 0.00 0.51 Aug 15, 2026 7.38
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 12,077.04 0.00 2.15 Mar 01, 2027 2.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,077.04 0.00 3.61 Sep 20, 2028 2.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,077.04 0.00 4.71 Jun 30, 2030 4.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 12,077.04 0.00 4.05 Apr 01, 2032 6.63
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 12,077.04 0.00 2.36 Aug 15, 2028 7.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,077.04 0.00 4.33 Jul 15, 2032 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,077.04 0.00 8.79 Jun 01, 2038 6.80
HEI HEICO CORP Industrial Fixed Income 12,077.04 0.00 6.75 Aug 01, 2033 5.35
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 12,077.04 0.00 4.16 Feb 15, 2032 8.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,077.04 0.00 5.41 Nov 04, 2030 2.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 12,077.04 0.00 8.22 Mar 01, 2035 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,077.04 0.00 7.14 Jan 11, 2034 5.00
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 12,077.04 0.00 4.27 Feb 15, 2031 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,077.04 0.00 6.50 Apr 15, 2032 2.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 12,077.04 0.00 2.11 Mar 15, 2027 4.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,077.04 0.00 4.29 Oct 16, 2029 5.09
OGN ORGANON & CO 144A Industrial Fixed Income 12,077.04 0.00 5.53 May 15, 2034 7.88
OC OWENS CORNING Industrial Fixed Income 12,077.04 0.00 7.12 Jun 15, 2034 5.70
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 12,077.04 0.00 3.49 Sep 15, 2030 7.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,077.04 0.00 5.62 Feb 09, 2031 2.30
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 12,077.04 0.00 7.75 Nov 21, 2034 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,077.04 0.00 2.53 Aug 17, 2027 3.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,077.04 0.00 6.43 Jan 06, 2032 1.95
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,077.04 0.00 4.00 Jul 15, 2029 4.95
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 12,077.04 0.00 1.69 Nov 15, 2029 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,077.04 0.00 5.03 May 15, 2030 2.30
SWFP SODEXO INC 144A Industrial Fixed Income 12,077.04 0.00 1.36 Apr 16, 2026 1.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,077.04 0.00 12.43 Jan 12, 2041 2.30
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 12,077.04 0.00 3.56 Sep 15, 2028 2.50
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,077.04 0.00 6.83 Nov 15, 2033 6.38
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 12,077.04 0.00 5.75 Sep 30, 2039 5.75
USFOOD US FOODS INC 144A Industrial Fixed Income 12,077.04 0.00 2.08 Sep 15, 2028 6.88
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 12,077.04 0.00 3.83 Jun 15, 2031 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,077.04 0.00 13.15 Dec 01, 2048 4.60
VSTO VISTA OUTDOOR INC 144A Industrial Fixed Income 12,077.04 0.00 0.31 Mar 15, 2029 4.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 12,077.04 0.00 4.01 Dec 01, 2029 3.75
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 12,077.04 0.00 2.85 Jan 16, 2028 4.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 12,077.04 0.00 5.30 Aug 27, 2030 1.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,077.04 0.00 5.93 Jul 07, 2031 2.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 12,076.16 0.00 2.36 May 24, 2028 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 12,076.16 0.00 4.36 Oct 05, 2029 4.75
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 12,076.16 0.00 7.10 Dec 01, 2033 4.82
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 12,069.98 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 12,062.89 0.00 0.92 Oct 24, 2025 4.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 12,062.89 0.00 2.63 Jul 16, 2027 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 12,062.89 0.00 2.44 Sep 15, 2032 4.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 12,062.89 0.00 8.23 Jun 22, 2034 3.13
TKFEN.E TEKFEN HOLDING A Industrials Equity 12,056.07 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 12,056.07 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 12,056.07 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 12,049.62 0.00 3.85 Apr 16, 2029 5.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 12,049.62 0.00 8.20 Jan 03, 2035 4.16
4958 T HASEGAWA LTD Materials Equity 12,037.36 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 12,036.35 0.00 2.51 Jun 09, 2027 0.84
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,036.35 0.00 1.76 Sep 10, 2026 3.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 12,028.26 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,023.08 0.00 0.97 Nov 12, 2025 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 12,023.08 0.00 2.14 Feb 03, 2027 1.38
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 12,023.08 0.00 3.89 May 16, 2029 6.00
001570 KUM YANG LTD Materials Equity 12,014.35 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 12,014.35 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,009.81 0.00 14.46 Apr 08, 2042 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 12,009.81 0.00 12.34 Nov 26, 2038 1.85
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,002.49 0.00 1.46 Jun 15, 2026 3.25
ADBE ADOBE INC Industrial Fixed Income 12,002.49 0.00 7.34 Apr 04, 2034 4.95
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 12,002.49 0.00 2.20 May 20, 2027 5.75
AON AON CORP Financial Institutions Fixed Income 12,002.49 0.00 2.35 May 28, 2027 2.85
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,002.49 0.00 9.88 Mar 01, 2041 6.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,002.49 0.00 2.58 Aug 10, 2027 2.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 12,002.49 0.00 7.71 Sep 09, 2034 4.45
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,002.49 0.00 2.09 Jan 27, 2027 2.29
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,002.49 0.00 2.92 Feb 07, 2028 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,002.49 0.00 5.99 May 15, 2031 1.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,002.49 0.00 2.93 Mar 15, 2028 5.95
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 12,002.49 0.00 3.40 Jul 15, 2028 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 12,002.49 0.00 3.91 Jun 10, 2029 5.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,002.49 0.00 12.99 Sep 20, 2047 4.70
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 12,002.49 0.00 5.43 Dec 01, 2031 7.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,002.49 0.00 11.57 Jan 15, 2045 4.60
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,002.49 0.00 7.15 Feb 15, 2034 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,002.49 0.00 4.00 Jul 26, 2030 5.25
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 12,002.49 0.00 1.51 Aug 15, 2026 5.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,002.49 0.00 3.33 Feb 01, 2031 6.38
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 12,002.49 0.00 1.04 Dec 01, 2027 6.75
DAL DELTA AIR LINES INC Industrial Fixed Income 12,002.49 0.00 4.40 Oct 28, 2029 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,002.49 0.00 13.73 Oct 01, 2046 3.40
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 12,002.49 0.00 2.54 May 01, 2029 9.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 12,002.49 0.00 11.70 May 15, 2044 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 12,002.49 0.00 5.32 Aug 15, 2030 1.65
FMC FMC CORPORATION Industrial Fixed Income 12,002.49 0.00 1.76 Oct 01, 2026 3.20
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 12,002.49 0.00 0.80 Mar 01, 2030 3.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,002.49 0.00 1.54 Jan 15, 2027 6.63
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 12,002.49 0.00 3.34 Jan 15, 2030 6.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 12,002.49 0.00 9.14 Jan 15, 2040 6.63
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 12,002.49 0.00 5.08 Sep 15, 2030 3.75
IEX IDEX CORPORATION Industrial Fixed Income 12,002.49 0.00 4.16 Sep 01, 2029 4.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,002.49 0.00 13.93 Apr 01, 2053 5.63
IQV IQVIA INC 144A Industrial Fixed Income 12,002.49 0.00 3.02 May 15, 2030 6.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,002.49 0.00 3.83 Nov 15, 2029 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,002.49 0.00 14.19 Jan 15, 2048 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,002.49 0.00 5.29 Oct 01, 2030 2.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,002.49 0.00 5.26 Jun 01, 2031 5.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 12,002.49 0.00 3.81 Mar 15, 2029 4.40
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,002.49 0.00 6.41 Jun 15, 2034 5.89
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 12,002.49 0.00 4.20 Nov 04, 2029 6.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,002.49 0.00 12.94 Oct 01, 2048 5.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 12,002.49 0.00 3.23 Apr 01, 2028 1.25
DUK PROGRESS ENERGY INC Utility Fixed Income 12,002.49 0.00 9.67 Dec 01, 2039 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,002.49 0.00 1.26 Mar 10, 2026 1.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,002.49 0.00 7.19 Apr 01, 2034 5.45
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 12,002.49 0.00 8.06 May 01, 2040 5.67
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,002.49 0.00 3.69 Oct 15, 2028 1.75
RIG TRANSOCEAN INC Industrial Fixed Income 12,002.49 0.00 8.17 Mar 15, 2038 6.80
USFOOD US FOODS INC 144A Industrial Fixed Income 12,002.49 0.00 3.20 Jan 15, 2032 7.25
UAL UNITED AIRLINES INC Industrial Fixed Income 12,002.49 0.00 3.17 Apr 07, 2030 2.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,002.49 0.00 10.78 Nov 15, 2040 4.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 12,002.49 0.00 1.94 Jan 31, 2027 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,002.49 0.00 11.22 Nov 01, 2041 4.75
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 12,002.49 0.00 12.23 Nov 01, 2044 4.75
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 12,002.49 0.00 12.94 Nov 10, 2047 4.70
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 12,002.49 0.00 5.36 Oct 14, 2030 2.38
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,002.49 0.00 13.33 Jun 09, 2051 4.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 12,002.49 0.00 3.34 Mar 02, 2030 7.50
8803 HEIWA REAL ESTATE LTD Real Estate Equity 12,001.75 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 12,001.62 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 12,000.45 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 12,000.45 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,996.54 0.00 5.20 Jun 15, 2030 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,996.54 0.00 7.25 Feb 02, 2034 4.75
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 11,995.04 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 11,986.54 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 11,983.27 0.00 2.19 Feb 14, 2027 1.00
KO COCA-COLA CO Corporates Fixed Income 11,983.27 0.00 4.24 Mar 09, 2029 0.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,983.27 0.00 4.53 Sep 18, 2029 2.63
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 11,970.00 0.00 1.53 Jun 18, 2026 2.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 11,970.00 0.00 2.61 Jul 24, 2027 1.50
CBG CLOSE BROS GROUP PLC Financials Equity 11,966.13 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 11,966.13 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 11,958.73 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 11,956.73 0.00 1.94 Nov 02, 2026 0.30
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 11,956.73 0.00 6.58 Oct 01, 2031 0.88
KOP KOPPERS HOLDINGS INC Materials Equity 11,951.16 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 11,944.83 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 11,944.83 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 11,944.83 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,943.46 0.00 5.03 Oct 05, 2030 5.13
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 11,943.46 0.00 4.49 Oct 08, 2029 3.75
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 11,930.92 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 11,930.92 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 11,930.52 0.00 0.00 nan 0.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 11,930.19 0.00 5.81 Apr 30, 2031 2.90
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 11,930.19 0.00 4.35 Oct 16, 2030 4.25
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,927.94 0.00 3.30 Jan 15, 2029 8.38
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 11,927.94 0.00 3.41 Aug 01, 2029 9.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,927.94 0.00 5.05 Jun 04, 2030 2.10
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,927.94 0.00 2.33 Jun 01, 2029 5.88
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 11,927.94 0.00 4.09 Jul 15, 2029 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,927.94 0.00 3.97 Apr 26, 2029 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,927.94 0.00 7.31 Jul 21, 2039 5.61
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 11,927.94 0.00 4.21 Oct 15, 2057 5.64
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 11,927.94 0.00 6.46 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,927.94 0.00 1.22 Mar 01, 2026 2.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,927.94 0.00 5.03 Jul 15, 2030 2.95
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,927.94 0.00 5.76 Jun 01, 2031 2.65
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 11,927.94 0.00 2.70 Apr 15, 2029 6.63
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 11,927.94 0.00 3.36 Aug 15, 2029 9.50
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,927.94 0.00 12.21 Dec 01, 2048 5.02
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,927.94 0.00 1.08 Jan 09, 2026 4.80
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,927.94 0.00 3.04 Aug 01, 2029 10.88
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 11,927.94 0.00 5.27 Jan 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,927.94 0.00 5.82 Jul 01, 2049 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,927.94 0.00 2.36 Apr 25, 2028 4.05
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,927.94 0.00 7.95 Jun 01, 2035 4.95
F FORD MOTOR COMPANY Industrial Fixed Income 11,927.94 0.00 11.17 Nov 01, 2046 7.40
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,927.94 0.00 0.45 May 01, 2026 7.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,927.94 0.00 3.67 Aug 15, 2029 4.38
HPQ HP INC Industrial Fixed Income 11,927.94 0.00 1.52 Jun 17, 2026 1.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,927.94 0.00 14.61 Mar 31, 2052 4.30
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 11,927.94 0.00 4.48 Oct 30, 2029 3.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 11,927.94 0.00 3.37 Oct 30, 2029 7.41
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 11,927.94 0.00 2.59 Sep 29, 2027 4.40
BRKHEC PACIFICORP Utility Fixed Income 11,927.94 0.00 14.95 Mar 15, 2051 3.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,927.94 0.00 2.53 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,927.94 0.00 7.39 Aug 15, 2034 5.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,927.94 0.00 7.28 Mar 15, 2033 2.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,927.94 0.00 7.32 Sep 02, 2034 5.40
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 11,927.94 0.00 1.32 Apr 01, 2026 1.40
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 11,927.94 0.00 5.69 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,927.94 0.00 13.58 Dec 01, 2053 5.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,927.94 0.00 4.32 Mar 15, 2032 6.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 11,927.94 0.00 3.79 Mar 14, 2029 5.41
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 11,927.94 0.00 6.28 Nov 15, 2055 5.47
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,927.94 0.00 2.99 Mar 15, 2028 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 11,927.94 0.00 2.38 Jun 15, 2027 2.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,927.94 0.00 12.22 Oct 01, 2042 3.63
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,927.94 0.00 12.98 Apr 15, 2050 4.10
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,927.94 0.00 6.41 Jun 01, 2032 3.20
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,927.94 0.00 11.61 Jan 15, 2048 5.50
BFALA FALABELLA SA RegS Industrial Fixed Income 11,927.94 0.00 6.09 Jan 15, 2032 3.38
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 11,927.94 0.00 5.68 Apr 08, 2032 5.88
UDCD UNITED DEVELOPMENT Real Estate Equity 11,917.02 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 11,917.02 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,916.92 0.00 1.55 Jun 15, 2026 0.00
BPOST BPOST SA RegS Government Related Fixed Income 11,916.92 0.00 4.46 Oct 16, 2029 3.29
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 11,903.65 0.00 2.62 Sep 14, 2027 5.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 11,903.65 0.00 6.87 Sep 26, 2032 3.25
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 11,890.38 0.00 6.03 Oct 08, 2031 3.71
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 11,877.11 0.00 3.68 Oct 21, 2029 3.13
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 11,863.84 0.00 1.18 Feb 27, 2026 1.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,863.84 0.00 6.10 Jan 20, 2031 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 11,863.84 0.00 2.50 Jul 22, 2027 4.13
6474 NACHI-FUJIKOSHI CORP Industrials Equity 11,859.29 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,853.39 0.00 13.58 Dec 01, 2047 3.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,853.39 0.00 14.20 Sep 23, 2049 3.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,853.39 0.00 6.17 Feb 14, 2033 6.70
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 11,853.39 0.00 6.28 Jan 15, 2032 2.65
COR CENCORA INC Industrial Fixed Income 11,853.39 0.00 12.48 Mar 01, 2045 4.25
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 11,853.39 0.00 5.02 Dec 15, 2030 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 11,853.39 0.00 15.59 May 28, 2051 3.00
AZO AUTOZONE INC Industrial Fixed Income 11,853.39 0.00 1.35 Apr 21, 2026 3.13
BNG BNG BANK NV 144A Agency Fixed Income 11,853.39 0.00 1.45 May 18, 2026 0.88
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 11,853.39 0.00 3.76 Mar 20, 2030 5.60
TACHEM BAXALTA INC Industrial Fixed Income 11,853.39 0.00 11.83 Jun 23, 2045 5.25
CDW CDW LLC Industrial Fixed Income 11,853.39 0.00 3.64 Dec 01, 2028 3.28
CI CIGNA GROUP Industrial Fixed Income 11,853.39 0.00 5.43 May 15, 2031 5.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 11,853.39 0.00 15.13 May 08, 2050 3.38
CSX CSX CORP Industrial Fixed Income 11,853.39 0.00 4.78 Feb 15, 2030 2.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,853.39 0.00 2.66 Jan 15, 2029 6.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,853.39 0.00 8.40 Feb 15, 2037 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 11,853.39 0.00 15.30 May 25, 2051 3.13
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,853.39 0.00 7.16 Aug 01, 2034 5.85
COP CONOCOPHILLIPS Industrial Fixed Income 11,853.39 0.00 6.31 Oct 15, 2032 5.90
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,853.39 0.00 3.71 Feb 16, 2029 5.16
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,853.39 0.00 6.92 Sep 20, 2033 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,853.39 0.00 6.32 Jun 07, 2032 3.90
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,853.39 0.00 1.05 Jun 01, 2027 7.50
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,853.39 0.00 4.52 Mar 15, 2033 8.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,853.39 0.00 5.81 May 01, 2031 2.40
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 11,853.39 0.00 5.10 Feb 01, 2047 4.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 11,853.39 0.00 4.94 Sep 20, 2052 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11,853.39 0.00 12.02 Jun 01, 2041 2.85
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,853.39 0.00 2.44 Jun 15, 2028 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,853.39 0.00 1.32 Apr 01, 2026 1.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 11,853.39 0.00 2.15 Mar 30, 2027 4.80
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 11,853.39 0.00 4.30 May 15, 2032 6.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 11,853.39 0.00 1.85 Oct 20, 2026 2.13
JD JD.COM INC Industrial Fixed Income 11,853.39 0.00 1.38 Apr 29, 2026 3.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,853.39 0.00 6.34 Oct 15, 2031 1.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,853.39 0.00 7.04 Aug 15, 2034 6.20
ENIIM LASMO USA INC Industrial Fixed Income 11,853.39 0.00 2.69 Nov 15, 2027 7.30
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,853.39 0.00 6.72 Apr 15, 2033 4.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 11,853.39 0.00 11.23 Jul 01, 2042 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,853.39 0.00 6.15 Sep 13, 2033 5.47
NWL NEWELL BRANDS INC Industrial Fixed Income 11,853.39 0.00 2.42 Sep 15, 2027 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,853.39 0.00 2.73 Dec 01, 2077 4.80
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 11,853.39 0.00 2.95 Jun 15, 2031 8.75
OLN OLIN CORP Industrial Fixed Income 11,853.39 0.00 3.67 Feb 01, 2030 5.00
OKE ONEOK INC Industrial Fixed Income 11,853.39 0.00 7.66 Jun 15, 2035 6.00
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 11,853.39 0.00 7.77 Jul 18, 2036 7.20
OGN ORGANON & CO 144A Industrial Fixed Income 11,853.39 0.00 5.81 May 15, 2034 6.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,853.39 0.00 2.05 Feb 08, 2027 4.70
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 11,853.39 0.00 3.72 Mar 15, 2029 5.95
BRKHEC PACIFICORP Utility Fixed Income 11,853.39 0.00 13.52 Jan 15, 2049 4.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,853.39 0.00 9.65 Jun 27, 2044 5.50
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 11,853.39 0.00 12.46 Jun 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,853.39 0.00 13.62 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,853.39 0.00 2.33 May 15, 2027 3.00
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 11,853.39 0.00 15.47 Sep 15, 2050 2.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,853.39 0.00 6.62 Dec 01, 2033 6.60
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,853.39 0.00 7.26 Dec 01, 2034 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,853.39 0.00 7.50 Sep 15, 2034 4.95
STT STATE STREET CORP Financial Institutions Fixed Income 11,853.39 0.00 6.18 May 13, 2033 4.42
STT STATE STREET CORP Financial Institutions Fixed Income 11,853.39 0.00 6.30 Aug 04, 2033 4.16
SNV SYNOVUS BANK Financial Institutions Fixed Income 11,853.39 0.00 2.87 Feb 15, 2028 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 11,853.39 0.00 15.35 Sep 15, 2062 5.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,853.39 0.00 6.15 Aug 12, 2031 1.75
YPFDAR YPF SA RegS Agency Fixed Income 11,853.39 0.00 10.28 Dec 15, 2047 7.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 11,853.39 0.00 4.59 Jun 24, 2030 5.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11,853.39 0.00 6.30 Oct 19, 2031 2.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,853.39 0.00 4.37 Nov 16, 2029 4.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,850.56 0.00 11.01 May 15, 2037 1.70
ORANOF ORANO SA MTN RegS Government Related Fixed Income 11,850.56 0.00 3.04 Mar 08, 2028 2.75
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 11,850.56 0.00 2.17 Mar 31, 2027 2.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,850.56 0.00 6.77 Mar 09, 2033 4.50
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 11,837.29 0.00 3.46 Dec 07, 2028 6.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 11,837.29 0.00 13.30 Jun 29, 2044 4.67
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 11,833.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,824.02 0.00 6.77 Jan 14, 2032 1.00
2695 KURA SUSHI INC Consumer Discretionary Equity 11,823.68 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 11,823.68 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 11,823.68 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 11,819.68 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 11,819.68 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 11,819.68 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 11,819.68 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 11,819.68 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 11,810.75 0.00 6.56 Apr 29, 2033 5.63
CMCSA SKY LTD MTN RegS Corporates Fixed Income 11,810.75 0.00 0.98 Nov 17, 2025 2.25
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 11,810.75 0.00 8.04 Jan 16, 2035 4.28
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 11,791.87 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 11,791.87 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 11,788.06 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 11,788.06 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 11,784.21 0.00 6.95 Nov 25, 2033 6.13
SITC SITE CENTERS CORP Real Estate Equity 11,782.21 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 11,778.84 0.00 2.29 Jun 01, 2027 3.75
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,778.84 0.00 0.68 Jul 15, 2027 5.63
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 11,778.84 0.00 4.06 Sep 15, 2029 6.60
BA BOEING CO Industrial Fixed Income 11,778.84 0.00 3.61 Nov 01, 2028 3.45
BC BRUNSWICK CORP Industrial Fixed Income 11,778.84 0.00 6.02 Aug 18, 2031 2.40
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,778.84 0.00 2.93 Apr 01, 2028 6.88
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,778.84 0.00 6.50 Jun 30, 2033 6.45
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 11,778.84 0.00 3.36 Jan 15, 2030 6.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,778.84 0.00 6.42 Mar 01, 2033 5.80
CCK CROWN AMERICAS LLC Industrial Fixed Income 11,778.84 0.00 4.53 Apr 01, 2030 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,778.84 0.00 2.64 Sep 08, 2027 2.80
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 11,778.84 0.00 4.06 Jul 15, 2031 6.75
ENBCN ENBRIDGE INC Industrial Fixed Income 11,778.84 0.00 11.86 Jun 10, 2044 4.50
ENGIFP ENGIE SA 144A Utility Fixed Income 11,778.84 0.00 3.84 Apr 10, 2029 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 11,778.84 0.00 14.45 Sep 30, 2049 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,778.84 0.00 10.77 Feb 15, 2042 5.70
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,778.84 0.00 4.06 Mar 01, 2032 6.88
FI FISERV INC Industrial Fixed Income 11,778.84 0.00 4.60 Mar 15, 2030 4.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,778.84 0.00 1.08 Dec 15, 2026 5.13
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Financial Institutions Fixed Income 11,778.84 0.00 6.40 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 11,778.84 0.00 2.07 Feb 10, 2027 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,778.84 0.00 3.81 Mar 19, 2029 5.35
INGR INGREDION INC Industrial Fixed Income 11,778.84 0.00 1.75 Oct 01, 2026 3.20
JBL JABIL INC Industrial Fixed Income 11,778.84 0.00 4.54 Jan 15, 2030 3.60
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,778.84 0.00 2.78 Dec 15, 2027 3.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 11,778.84 0.00 1.81 Dec 15, 2027 5.25
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 11,778.84 0.00 3.66 Jun 01, 2030 9.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,778.84 0.00 13.46 Sep 16, 2052 5.78
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,778.84 0.00 16.46 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,778.84 0.00 6.71 Mar 01, 2033 4.45
NOVANT Novant Health Industrial Fixed Income 11,778.84 0.00 15.63 Nov 01, 2051 3.17
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 11,778.84 0.00 3.30 Aug 16, 2028 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,778.84 0.00 6.36 Mar 15, 2032 3.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,778.84 0.00 3.51 Sep 01, 2030 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,778.84 0.00 13.61 Jun 01, 2053 5.75
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 11,778.84 0.00 1.08 Aug 01, 2026 6.88
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 11,778.84 0.00 7.11 Apr 05, 2035 5.70
USFOOD US FOODS INC 144A Industrial Fixed Income 11,778.84 0.00 5.11 Apr 15, 2033 5.75
UU UNITED UTILITIES PLC Utility Fixed Income 11,778.84 0.00 3.25 Aug 15, 2028 6.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 11,778.84 0.00 6.27 Jan 15, 2032 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,778.84 0.00 3.79 Mar 22, 2029 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,778.84 0.00 11.30 Apr 01, 2044 5.45
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,778.84 0.00 3.02 Jun 15, 2029 6.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,778.84 0.00 6.27 Jan 29, 2033 2.74
YPFDAR YPF SA RegS Agency Fixed Income 11,778.84 0.00 5.74 Sep 30, 2033 7.00
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 11,778.84 0.00 2.87 Sep 01, 2029 6.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,778.84 0.00 4.54 Nov 24, 2031 7.00
NRWBK NRW BANK RegS Local Authority Fixed Income 11,778.84 0.00 0.94 Nov 04, 2025 4.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 11,778.84 0.00 2.93 Jan 21, 2028 3.45
APH AMPHENOL CORPORATION Industrial Fixed Income 11,778.84 0.00 2.17 Apr 05, 2027 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,778.84 0.00 1.90 Nov 12, 2026 2.95
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 11,770.94 0.00 2.10 Jan 19, 2027 1.63
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 11,770.94 0.00 3.31 Dec 31, 2079 4.63
HAFC HANMI FINANCIAL CORP Financials Equity 11,764.66 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 11,764.06 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 11,764.06 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 11,744.91 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,744.40 0.00 10.02 Apr 03, 2037 3.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,744.40 0.00 8.88 Mar 10, 2036 3.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 11,744.40 0.00 4.31 Jun 25, 2029 2.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 11,744.40 0.00 4.57 Sep 12, 2029 2.13
068760 CELLTRION PHARM INC Health Care Equity 11,736.24 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 11,736.24 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 11,731.13 0.00 0.94 Nov 17, 2025 1.50
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 11,731.13 0.00 2.86 Dec 06, 2027 1.75
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 11,722.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,717.86 0.00 12.81 Apr 04, 2042 3.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,717.86 0.00 2.14 Jan 30, 2027 1.38
3962 CHANGE HOLDINGS INC Information Technology Equity 11,716.84 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 11,704.59 0.00 1.29 Mar 21, 2026 1.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,704.29 0.00 2.65 Oct 04, 2027 3.90
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,704.29 0.00 3.55 Sep 01, 2028 2.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,704.29 0.00 14.31 May 15, 2052 4.55
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,704.29 0.00 3.46 Sep 01, 2028 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,704.29 0.00 4.06 Mar 15, 2029 1.88
AZN ASTRAZENECA PLC Industrial Fixed Income 11,704.29 0.00 13.60 Aug 17, 2048 4.38
AGR AVANGRID INC Utility Fixed Income 11,704.29 0.00 3.98 Jun 01, 2029 3.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,704.29 0.00 1.74 Sep 16, 2026 2.75
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 11,704.29 0.00 2.80 Feb 15, 2029 3.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,704.29 0.00 3.86 Jun 01, 2029 5.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,704.29 0.00 4.84 Mar 01, 2030 2.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,704.29 0.00 15.06 Oct 01, 2050 2.95
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 11,704.29 0.00 1.88 Feb 01, 2028 8.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,704.29 0.00 14.76 Aug 15, 2049 3.20
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 11,704.29 0.00 1.83 Dec 01, 2026 4.13
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,704.29 0.00 3.50 Dec 01, 2028 4.50
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 11,704.29 0.00 8.11 Jul 15, 2036 6.75
ETR ENTERGY TEXAS INC Utility Fixed Income 11,704.29 0.00 3.87 Mar 30, 2029 4.00
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,704.29 0.00 6.55 Jan 01, 2048 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11,704.29 0.00 3.44 Mar 01, 2031 7.88
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 11,704.29 0.00 6.55 Jun 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 11,704.29 0.00 6.10 Aug 20, 2048 3.50
HI HILLENBRAND INC Industrial Fixed Income 11,704.29 0.00 2.86 Feb 15, 2029 6.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,704.29 0.00 2.46 Aug 04, 2028 4.44
NGVT INGEVITY CORP 144A Industrial Fixed Income 11,704.29 0.00 3.42 Nov 01, 2028 3.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,704.29 0.00 2.44 Jul 15, 2028 5.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,704.29 0.00 2.16 Apr 01, 2027 3.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,704.29 0.00 5.52 Sep 16, 2030 1.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,704.29 0.00 1.15 Jun 15, 2029 7.50
MDC MDC HOLDINGS INC Industrial Fixed Income 11,704.29 0.00 4.45 Jan 15, 2030 3.85
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,704.29 0.00 0.91 May 01, 2028 8.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,704.29 0.00 1.52 Mar 30, 2029 8.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,704.29 0.00 6.70 Mar 28, 2033 5.15
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 11,704.29 0.00 2.96 Mar 15, 2028 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,704.29 0.00 3.91 Jun 15, 2029 5.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,704.29 0.00 3.38 Sep 12, 2028 5.00
NWL NEWELL BRANDS INC Industrial Fixed Income 11,704.29 0.00 3.99 Sep 15, 2029 6.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 11,704.29 0.00 4.04 May 03, 2029 3.15
OKE ONEOK INC Industrial Fixed Income 11,704.29 0.00 12.75 Sep 15, 2046 4.25
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 11,704.29 0.00 6.83 Nov 15, 2033 6.38
BRKHEC PACIFICORP Utility Fixed Income 11,704.29 0.00 5.23 Sep 15, 2030 2.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,704.29 0.00 4.40 Oct 24, 2029 4.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,704.29 0.00 7.88 Oct 24, 2034 4.55
PHM PULTE GROUP INC Industrial Fixed Income 11,704.29 0.00 7.57 Feb 15, 2035 6.00
CFG CITIZENS BANK NA Financial Institutions Fixed Income 11,704.29 0.00 2.46 Aug 09, 2028 4.58
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,704.29 0.00 3.84 Jan 18, 2029 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,704.29 0.00 14.04 Apr 15, 2054 5.75
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 11,704.29 0.00 1.51 Sep 20, 2029 5.15
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,704.29 0.00 4.69 Aug 01, 2030 5.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,704.29 0.00 5.72 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,704.29 0.00 1.11 Jan 09, 2026 0.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,704.29 0.00 12.67 Aug 25, 2045 4.30
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 11,704.29 0.00 2.38 Oct 15, 2028 6.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,704.29 0.00 15.71 May 22, 2064 5.60
USB US BANCORP MTN Financial Institutions Fixed Income 11,704.29 0.00 2.09 Jan 27, 2028 2.21
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,704.29 0.00 1.95 Jun 15, 2027 5.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,704.29 0.00 4.40 Dec 01, 2029 4.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,704.29 0.00 1.82 Oct 20, 2026 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,704.29 0.00 11.88 Jan 15, 2045 4.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 11,704.29 0.00 11.06 Oct 25, 2042 5.55
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 11,704.29 0.00 11.54 Oct 31, 2046 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,704.29 0.00 3.46 Sep 19, 2028 4.45
GTRC GUITAR CENTER INC 144A Industrial Fixed Income 11,704.29 0.00 1.06 Jan 15, 2026 8.50
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 11,694.53 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 11,694.53 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 11,691.32 0.00 6.81 Sep 21, 2033 5.90
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 11,691.32 0.00 1.53 Jun 26, 2026 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 11,691.32 0.00 10.79 Nov 20, 2037 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,691.32 0.00 19.42 Jan 04, 2047 0.75
112610 CS WIND CORP Industrials Equity 11,680.62 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 11,680.62 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 11,678.05 0.00 0.80 Sep 11, 2025 0.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 11,678.05 0.00 2.10 Jan 20, 2027 1.63
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 11,678.05 0.00 5.50 Jul 18, 2031 5.88
1707 GRAPE KING BIO LTD Consumer Staples Equity 11,666.72 0.00 0.00 nan 0.00
NK IMERYS S.A. MTN RegS Corporates Fixed Income 11,664.78 0.00 2.05 Jan 15, 2027 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,664.78 0.00 4.17 May 04, 2030 1.74
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 11,664.78 0.00 1.72 Aug 22, 2026 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,664.78 0.00 7.02 Jan 09, 2032 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,664.78 0.00 1.94 Nov 11, 2026 1.75
CFP CANFOR CORP Materials Equity 11,645.61 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 11,638.91 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 11,638.91 0.00 0.00 nan 0.00
UNEDIC UNEDIC RegS Government Related Fixed Income 11,638.24 0.00 1.26 Mar 03, 2026 0.63
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,638.24 0.00 2.17 Mar 16, 2027 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 11,638.24 0.00 7.56 Oct 24, 2035 5.21
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,629.74 0.00 7.27 Apr 01, 2034 5.15
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 11,629.74 0.00 3.46 Mar 31, 2029 4.13
MO ALTRIA GROUP INC Industrial Fixed Income 11,629.74 0.00 13.67 May 06, 2050 4.45
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 11,629.74 0.00 3.12 May 15, 2028 4.50
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 11,629.74 0.00 3.18 Nov 01, 2028 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,629.74 0.00 3.98 Jul 15, 2029 5.38
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,629.74 0.00 3.59 Mar 15, 2029 9.03
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 11,629.74 0.00 2.87 Feb 15, 2028 6.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,629.74 0.00 4.44 Oct 15, 2029 3.05
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 11,629.74 0.00 6.05 Sep 15, 2031 2.60
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,629.74 0.00 6.27 Jan 15, 2032 2.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,629.74 0.00 1.12 Jan 21, 2026 3.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,629.74 0.00 13.91 Jun 15, 2052 5.00
CLX CLOROX COMPANY Industrial Fixed Income 11,629.74 0.00 5.10 May 15, 2030 1.80
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 11,629.74 0.00 13.81 Aug 01, 2047 3.70
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 11,629.74 0.00 3.56 Nov 01, 2029 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,629.74 0.00 13.34 Jun 15, 2047 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,629.74 0.00 5.80 Feb 09, 2031 1.38
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,629.74 0.00 6.64 Sep 20, 2050 2.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 11,629.74 0.00 6.69 Nov 01, 2033 6.88
HD HOME DEPOT INC Industrial Fixed Income 11,629.74 0.00 3.20 Mar 15, 2028 0.90
HD HOME DEPOT INC Industrial Fixed Income 11,629.74 0.00 3.89 Apr 15, 2029 4.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,629.74 0.00 1.01 Feb 01, 2026 5.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,629.74 0.00 2.81 Dec 14, 2027 3.80
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,629.74 0.00 3.88 May 08, 2029 5.85
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,629.74 0.00 2.46 Aug 15, 2027 5.25
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,629.74 0.00 5.09 Jun 01, 2031 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,629.74 0.00 1.77 Oct 01, 2026 2.80
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 11,629.74 0.00 3.44 Aug 15, 2029 7.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,629.74 0.00 11.35 Oct 01, 2040 3.38
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,629.74 0.00 3.78 Mar 11, 2029 4.38
LM LEGG MASON INC Financial Institutions Fixed Income 11,629.74 0.00 11.36 Jan 15, 2044 5.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,629.74 0.00 14.00 Sep 09, 2052 5.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,629.74 0.00 4.28 Oct 24, 2029 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,629.74 0.00 4.35 Sep 13, 2030 2.87
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,629.74 0.00 4.85 May 15, 2030 3.63
NEM NEWMONT CORPORATION Industrial Fixed Income 11,629.74 0.00 7.17 Mar 15, 2034 5.35
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 11,629.74 0.00 1.77 Nov 15, 2026 8.45
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,629.74 0.00 5.21 Sep 01, 2031 5.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 11,629.74 0.00 6.28 Feb 01, 2032 2.85
EQNR EQUINOR ASA Agency Fixed Income 11,629.74 0.00 12.05 Nov 08, 2043 4.80
TMUS T-MOBILE USA INC Industrial Fixed Income 11,629.74 0.00 4.00 Mar 15, 2029 2.40
MMM 3M CO MTN Industrial Fixed Income 11,629.74 0.00 13.88 Oct 15, 2047 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,629.74 0.00 4.20 Jun 01, 2029 2.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,629.74 0.00 4.37 Nov 15, 2029 4.80
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 11,629.74 0.00 1.88 Nov 02, 2026 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,629.74 0.00 14.65 Aug 08, 2049 3.68
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 11,629.74 0.00 5.03 Jan 26, 2031 5.20
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 11,624.97 0.00 3.67 Sep 25, 2028 2.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 11,611.70 0.00 2.12 Jan 21, 2027 1.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 11,611.70 0.00 1.96 Nov 22, 2026 0.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 11,611.70 0.00 1.50 May 29, 2026 0.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 11,611.70 0.00 1.62 Jul 13, 2026 0.75
302440 SK BIOSCIENCE LTD Health Care Equity 11,611.09 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 11,610.00 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 11,610.00 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 11,610.00 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 11,610.00 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 11,598.42 0.00 1.21 Feb 09, 2026 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,598.42 0.00 1.11 Jan 03, 2026 0.38
V VISA INC Corporates Fixed Income 11,598.42 0.00 4.29 Jun 15, 2029 2.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 11,597.19 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 11,585.15 0.00 1.49 May 25, 2026 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,585.15 0.00 32.45 Mar 21, 2119 2.15
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 11,583.28 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 11,583.28 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 11,574.38 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 11,574.38 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 11,571.88 0.00 2.44 Jun 07, 2027 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,571.88 0.00 2.47 Jun 21, 2027 1.38
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 11,571.88 0.00 0.91 Oct 27, 2025 2.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,571.88 0.00 4.54 Sep 06, 2029 1.75
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 11,571.88 0.00 1.28 Mar 07, 2026 0.25
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 11,569.38 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 11,559.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,558.61 0.00 1.90 Oct 26, 2026 1.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 11,558.61 0.00 8.66 Oct 24, 2034 2.00
SPSETIA S P SETIA Real Estate Equity 11,555.47 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 11,555.47 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,555.19 0.00 1.64 Oct 01, 2026 3.70
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 11,555.19 0.00 4.90 Jun 15, 2030 3.25
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 11,555.19 0.00 6.92 Mar 11, 2057 6.23
BIDU BAIDU INC Industrial Fixed Income 11,555.19 0.00 3.50 Nov 14, 2028 4.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,555.19 0.00 7.15 May 15, 2034 6.15
BA BOEING CO Industrial Fixed Income 11,555.19 0.00 1.50 Jun 15, 2026 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 11,555.19 0.00 1.46 May 24, 2026 1.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,555.19 0.00 7.48 Jan 15, 2035 5.67
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,555.19 0.00 1.87 Jul 15, 2027 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,555.19 0.00 16.88 Jun 15, 2061 3.60
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,555.19 0.00 1.54 Apr 15, 2027 5.25
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,555.19 0.00 6.82 Nov 01, 2050 2.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,555.19 0.00 6.05 Jun 01, 2049 3.50
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 11,555.19 0.00 5.14 Apr 15, 2033 5.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,555.19 0.00 4.25 Oct 06, 2029 4.90
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,555.19 0.00 6.56 Feb 01, 2034 7.65
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,555.19 0.00 3.85 Apr 15, 2030 6.00
K KELLANOVA Industrial Fixed Income 11,555.19 0.00 12.79 Apr 01, 2046 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,555.19 0.00 6.91 Mar 01, 2034 6.40
LOW LOWES COMPANIES INC Industrial Fixed Income 11,555.19 0.00 1.26 Apr 01, 2026 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,555.19 0.00 2.33 Jun 01, 2027 3.15
NTRCN NUTRIEN LTD Industrial Fixed Income 11,555.19 0.00 2.31 Jun 21, 2027 5.20
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 11,555.19 0.00 3.84 Sep 30, 2029 9.00
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 11,555.19 0.00 9.89 Nov 01, 2039 5.95
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,555.19 0.00 6.51 Oct 01, 2033 7.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 11,555.19 0.00 13.32 Nov 15, 2048 4.79
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,555.19 0.00 4.56 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,555.19 0.00 5.61 Jan 15, 2031 1.90
QVCN QVC INC 144A Industrial Fixed Income 11,555.19 0.00 3.68 Apr 15, 2029 6.88
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 11,555.19 0.00 2.31 Sep 01, 2029 12.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,555.19 0.00 3.39 Sep 15, 2028 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,555.19 0.00 12.13 Aug 21, 2042 3.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,555.19 0.00 12.88 Nov 30, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,555.19 0.00 1.22 Mar 01, 2026 5.35
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,555.19 0.00 5.38 Jan 15, 2031 3.25
TGT TARGET CORPORATION Industrial Fixed Income 11,555.19 0.00 13.53 Apr 15, 2046 3.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,555.19 0.00 2.20 Jun 15, 2027 5.88
TFX TELEFLEX INCORPORATED Industrial Fixed Income 11,555.19 0.00 2.12 Nov 15, 2027 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,555.19 0.00 2.24 Apr 15, 2027 3.00
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 11,555.19 0.00 2.91 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,555.19 0.00 13.64 Sep 15, 2047 3.80
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,555.19 0.00 2.00 May 01, 2027 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,555.19 0.00 7.10 Mar 22, 2034 5.60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,555.19 0.00 7.10 Mar 11, 2034 5.61
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 11,555.19 0.00 4.13 Jun 01, 2032 6.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,555.19 0.00 7.27 Oct 07, 2033 3.70
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,555.19 0.00 2.26 Apr 22, 2032 4.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,545.34 0.00 1.32 Mar 24, 2027 0.50
JSMR JASA MARGA Industrials Equity 11,541.57 0.00 0.00 nan 0.00
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 11,532.07 0.00 1.89 Nov 02, 2026 1.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 11,532.07 0.00 7.00 Mar 29, 2032 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,532.07 0.00 1.01 Dec 05, 2025 1.25
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 11,527.66 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 11,521.12 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,518.80 0.00 5.85 Sep 24, 2031 3.65
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,518.80 0.00 2.14 Feb 03, 2027 0.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 11,518.80 0.00 3.04 Jan 29, 2028 1.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,518.80 0.00 7.97 May 23, 2033 1.20
T AT&T INC Corporates Fixed Income 11,518.80 0.00 1.27 Mar 04, 2026 0.25
007660 ISUPETASYS LTD Information Technology Equity 11,513.76 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 11,513.76 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 11,513.76 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 11,503.16 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 11,503.16 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 11,503.16 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 11,499.85 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 11,499.85 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 11,499.85 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 11,492.26 0.00 2.76 Oct 27, 2047 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 11,492.26 0.00 22.22 Mar 20, 2049 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,492.26 0.00 1.25 Feb 24, 2026 0.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,492.26 0.00 3.41 Jun 28, 2028 1.88
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 11,481.62 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,480.64 0.00 3.98 Jun 24, 2029 5.20
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,480.64 0.00 3.37 Aug 01, 2029 6.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,480.64 0.00 5.50 Oct 01, 2031 5.75
HES HESS CORPORATION Industrial Fixed Income 11,480.64 0.00 4.06 Oct 01, 2029 7.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,480.64 0.00 13.50 Dec 01, 2052 5.90
AZO AUTOZONE INC Industrial Fixed Income 11,480.64 0.00 2.89 Feb 01, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,480.64 0.00 0.94 Nov 18, 2025 3.95
BA BOEING CO Industrial Fixed Income 11,480.64 0.00 6.38 Feb 15, 2033 6.13
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,480.64 0.00 13.12 Jul 20, 2053 6.12
GIBACN CGI INC Industrial Fixed Income 11,480.64 0.00 1.76 Sep 14, 2026 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 11,480.64 0.00 9.58 Sep 15, 2039 6.13
CBT CABOT CORPORATION Industrial Fixed Income 11,480.64 0.00 4.04 Jul 01, 2029 4.00
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 11,480.64 0.00 0.70 Jun 01, 2027 6.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,480.64 0.00 5.30 Oct 01, 2030 2.53
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,480.64 0.00 9.09 Feb 01, 2038 5.95
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 11,480.64 0.00 6.55 Apr 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,480.64 0.00 2.20 Apr 04, 2027 5.34
HL HECLA MINING COMPANY Industrial Fixed Income 11,480.64 0.00 1.31 Feb 15, 2028 7.25
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 11,480.64 0.00 4.63 Nov 15, 2032 8.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,480.64 0.00 6.59 Feb 01, 2033 4.60
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,480.64 0.00 5.10 Jan 15, 2031 3.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 11,480.64 0.00 3.03 May 15, 2028 4.88
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 11,480.64 0.00 1.55 Aug 01, 2026 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,480.64 0.00 2.51 Jul 25, 2027 3.29
NGGLN NATIONAL GRID PLC Utility Fixed Income 11,480.64 0.00 6.51 Jun 12, 2033 5.81
NNN NNN REIT INC Financial Institutions Fixed Income 11,480.64 0.00 7.16 Jun 15, 2034 5.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,480.64 0.00 2.89 Mar 15, 2028 4.88
NEM NEWMONT CORPORATION Industrial Fixed Income 11,480.64 0.00 10.75 Nov 15, 2041 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,480.64 0.00 2.58 Sep 19, 2047 4.00
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 11,480.64 0.00 1.27 Jun 01, 2026 6.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 11,480.64 0.00 7.10 Apr 15, 2033 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,480.64 0.00 13.34 Jun 01, 2047 3.95
PFE PFIZER INC Industrial Fixed Income 11,480.64 0.00 15.62 May 28, 2050 2.70
PSX PHILLIPS 66 CO Industrial Fixed Income 11,480.64 0.00 12.07 Feb 15, 2045 4.68
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,480.64 0.00 13.30 Jul 15, 2053 5.07
PLD PROLOGIS LP Financial Institutions Fixed Income 11,480.64 0.00 7.73 Jan 31, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,480.64 0.00 6.72 Jul 15, 2033 5.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,480.64 0.00 9.27 Apr 15, 2040 6.88
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 11,480.64 0.00 15.23 May 15, 2064 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,480.64 0.00 1.28 Mar 15, 2026 1.65
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,480.64 0.00 4.40 Aug 15, 2032 6.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,480.64 0.00 3.67 Mar 01, 2029 6.15
AEE UNION ELECTRIC CO Utility Fixed Income 11,480.64 0.00 13.96 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,480.64 0.00 11.72 May 20, 2041 3.20
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 11,480.64 0.00 4.06 Jun 15, 2029 3.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,480.64 0.00 2.78 Aug 15, 2028 4.63
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 11,480.64 0.00 3.77 Jun 05, 2034 0.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 11,480.64 0.00 4.01 Jul 13, 2035 7.50
1514 ALLIS ELECTRIC LTD Industrials Equity 11,472.04 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 11,472.04 0.00 0.00 nan 0.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 11,467.54 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 11,467.54 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 11,467.54 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 11,465.72 0.00 4.16 Jun 02, 2029 2.85
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,465.72 0.00 1.87 Oct 14, 2026 0.88
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 11,465.72 0.00 2.14 Jan 29, 2027 1.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 11,465.72 0.00 10.97 Feb 10, 2038 1.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 11,465.72 0.00 1.55 Jun 16, 2027 0.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,465.72 0.00 8.18 Mar 03, 2033 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,465.72 0.00 6.72 May 18, 2032 2.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 11,465.72 0.00 4.07 Mar 15, 2029 2.31
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 11,458.13 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 11,444.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 11,439.18 0.00 2.18 Mar 09, 2027 2.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 11,439.18 0.00 0.93 Oct 27, 2025 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,439.18 0.00 3.11 Mar 02, 2029 1.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 11,439.18 0.00 7.81 Oct 23, 2034 4.50
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 11,431.93 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 11,431.93 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 11,425.91 0.00 2.14 Mar 03, 2027 1.80
INTNED ING GROEP NV RegS Corporates Fixed Income 11,425.91 0.00 5.57 Nov 15, 2030 2.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 11,425.91 0.00 3.24 Apr 09, 2028 2.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 11,412.64 0.00 3.41 Sep 08, 2028 5.49
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 11,412.64 0.00 1.90 Oct 27, 2026 0.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 11,412.64 0.00 2.42 May 17, 2027 1.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 11,412.64 0.00 1.88 Nov 16, 2027 5.50
ASGN ASGN INC 144A Industrial Fixed Income 11,406.09 0.00 2.76 May 15, 2028 4.63
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 11,406.09 0.00 2.95 Mar 01, 2028 4.50
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 11,406.09 0.00 9.92 Nov 25, 2039 5.60
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 11,406.09 0.00 3.30 Dec 01, 2028 7.00
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,406.09 0.00 8.18 Jan 15, 2038 3.40
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 11,406.09 0.00 1.71 Sep 11, 2027 4.51
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,406.09 0.00 12.19 Sep 15, 2045 4.90
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 11,406.09 0.00 7.16 Jun 01, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,406.09 0.00 3.54 Dec 01, 2028 4.00
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 11,406.09 0.00 11.23 Sep 01, 2042 4.80
ETR ENTERGY ARKANSAS INC Utility Fixed Income 11,406.09 0.00 3.13 Jun 01, 2028 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 11,406.09 0.00 7.17 Jun 15, 2034 5.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 11,406.09 0.00 5.42 Dec 01, 2048 4.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11,406.09 0.00 3.98 Sep 15, 2032 9.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,406.09 0.00 6.07 Sep 23, 2031 2.63
HCA HCA INC Industrial Fixed Income 11,406.09 0.00 11.26 Mar 15, 2042 4.38
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 11,406.09 0.00 10.50 Oct 01, 2041 6.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,406.09 0.00 3.25 Aug 21, 2029 6.21
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 11,406.09 0.00 6.37 Mar 01, 2032 2.75
LKQ LKQ CORP Industrial Fixed Income 11,406.09 0.00 6.41 Jun 15, 2033 6.25
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 11,406.09 0.00 6.91 Jan 31, 2034 5.87
MSCI MSCI INC 144A Industrial Fixed Income 11,406.09 0.00 5.53 Nov 01, 2031 3.63
MRK MERCK & CO INC Industrial Fixed Income 11,406.09 0.00 3.49 Dec 01, 2028 5.95
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,406.09 0.00 3.61 Sep 15, 2029 4.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,406.09 0.00 14.59 Mar 07, 2052 3.95
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,406.09 0.00 15.01 Apr 28, 2050 3.25
OKE ONEOK INC Industrial Fixed Income 11,406.09 0.00 1.03 Jan 15, 2026 5.85
OC OWENS CORNING Industrial Fixed Income 11,406.09 0.00 13.04 Jan 30, 2048 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,406.09 0.00 3.02 Mar 02, 2028 3.13
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,406.09 0.00 6.31 Aug 10, 2052 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,406.09 0.00 13.22 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,406.09 0.00 14.28 May 01, 2049 3.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,406.09 0.00 6.79 Oct 15, 2033 6.13
PHM PULTE GROUP INC Industrial Fixed Income 11,406.09 0.00 1.88 Jan 15, 2027 5.00
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 11,406.09 0.00 1.49 Jul 01, 2026 3.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 11,406.09 0.00 16.47 Oct 01, 2050 2.49
R RYDER SYSTEM INC Industrial Fixed Income 11,406.09 0.00 2.34 Jun 15, 2027 4.30
SPGI S&P GLOBAL INC Industrial Fixed Income 11,406.09 0.00 14.79 Dec 01, 2049 3.25
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 11,406.09 0.00 2.61 Feb 01, 2028 4.13
SYY SYSCO CORPORATION Industrial Fixed Income 11,406.09 0.00 13.19 Mar 15, 2048 4.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,406.09 0.00 1.02 May 15, 2027 5.50
X UNITED STATES STEEL CORP Industrial Fixed Income 11,406.09 0.00 1.78 Mar 01, 2029 6.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,406.09 0.00 1.69 Feb 15, 2029 7.00
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 11,406.09 0.00 0.94 Mar 15, 2027 5.63
XHR XHR LP 144A Financial Institutions Fixed Income 11,406.09 0.00 3.42 Jun 01, 2029 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 11,406.09 0.00 14.23 Oct 03, 2049 4.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 11,406.09 0.00 3.04 Apr 03, 2028 3.80
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 11,406.09 0.00 2.00 Mar 01, 2028 6.25
3030 TEST RESEARCH INC Information Technology Equity 11,402.51 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11,402.51 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,399.37 0.00 10.55 Oct 27, 2038 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,399.37 0.00 3.19 Mar 01, 2028 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,399.37 0.00 2.10 Jan 15, 2032 1.13
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 11,399.37 0.00 8.76 Oct 26, 2050 7.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,399.37 0.00 1.46 May 11, 2026 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 11,396.32 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 11,388.61 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 11,388.61 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,386.10 0.00 1.76 Aug 31, 2026 0.10
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 11,386.10 0.00 2.56 Jun 30, 2027 0.75
000990 DB HITEK LTD Information Technology Equity 11,374.70 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 11,374.70 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 11,374.70 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,372.83 0.00 15.76 Dec 01, 2048 3.05
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 11,372.83 0.00 6.12 Dec 05, 2031 2.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 11,372.83 0.00 1.92 Nov 16, 2026 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,372.83 0.00 2.12 Jan 15, 2027 0.60
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 11,372.83 0.00 2.64 Jul 30, 2027 0.83
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,372.83 0.00 3.44 Oct 01, 2028 5.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,372.83 0.00 6.46 Jan 24, 2032 3.00
2362 CLEVO Information Technology Equity 11,360.80 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 11,360.80 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 11,360.80 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 11,360.70 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 11,359.56 0.00 3.35 May 19, 2028 1.25
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 11,352.17 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 11,346.89 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 11,346.89 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,346.29 0.00 1.97 Nov 15, 2026 0.38
AARB AAREAL BANK AG RegS Covered Fixed Income 11,346.29 0.00 1.69 Aug 03, 2026 0.01
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,346.29 0.00 8.41 Nov 29, 2033 1.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11,346.29 0.00 2.23 Mar 12, 2027 2.12
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 11,333.01 0.00 1.80 Sep 16, 2026 0.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,333.01 0.00 1.99 Nov 25, 2026 0.10
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,333.01 0.00 2.14 Jan 18, 2028 0.38
SO ALABAMA POWER COMPANY Utility Fixed Income 11,331.54 0.00 13.47 Jul 15, 2048 4.30
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 11,331.54 0.00 3.48 Jun 01, 2029 9.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 11,331.54 0.00 0.87 Apr 01, 2027 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,331.54 0.00 5.50 Jul 10, 2031 5.05
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 11,331.54 0.00 2.61 Aug 01, 2027 0.95
APA APACHE CORPORATION Industrial Fixed Income 11,331.54 0.00 3.48 Oct 15, 2028 4.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,331.54 0.00 6.47 Mar 15, 2033 5.75
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 11,331.54 0.00 5.57 Nov 23, 2081 4.88
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 11,331.54 0.00 6.39 Jan 30, 2032 2.34
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,331.54 0.00 13.98 May 15, 2049 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,331.54 0.00 11.40 Nov 01, 2042 4.70
EFX EQUIFAX INC Industrial Fixed Income 11,331.54 0.00 4.92 May 15, 2030 3.10
EQIX EQUINIX INC Industrial Fixed Income 11,331.54 0.00 3.30 May 15, 2028 2.00
EXC EXELON CORPORATION Utility Fixed Income 11,331.54 0.00 7.15 Mar 15, 2034 5.45
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,331.54 0.00 6.55 Oct 01, 2042 3.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 11,331.54 0.00 6.54 Aug 20, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,331.54 0.00 4.82 Oct 06, 2030 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,331.54 0.00 0.97 May 24, 2027 1.59
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,331.54 0.00 5.09 Apr 15, 2032 6.25
IDA IDAHO POWER COMPANY Utility Fixed Income 11,331.54 0.00 13.38 Mar 01, 2048 4.20
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 11,331.54 0.00 11.07 Jul 15, 2043 5.70
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,331.54 0.00 17.31 Jun 15, 2060 3.13
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 11,331.54 0.00 7.37 Oct 01, 2034 6.50
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 11,331.54 0.00 3.68 Feb 01, 2030 5.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 11,331.54 0.00 0.22 Mar 15, 2026 6.41
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,331.54 0.00 2.28 May 01, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,331.54 0.00 2.13 Feb 22, 2027 3.68
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 11,331.54 0.00 12.04 Jul 01, 2044 4.78
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,331.54 0.00 1.81 Nov 13, 2026 5.60
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 11,331.54 0.00 1.26 Apr 01, 2026 10.13
NEM NEWMONT CORPORATION Industrial Fixed Income 11,331.54 0.00 11.45 Jun 09, 2044 5.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,331.54 0.00 3.98 Jul 06, 2029 5.61
EQNR EQUINOR ASA Agency Fixed Income 11,331.54 0.00 2.55 Sep 23, 2027 7.25
NWE NORTHWESTERN CORPORATION Utility Fixed Income 11,331.54 0.00 12.53 Nov 15, 2044 4.18
OKE ONEOK PARTNERS LP Industrial Fixed Income 11,331.54 0.00 10.88 Sep 15, 2043 6.20
OC OWENS CORNING Industrial Fixed Income 11,331.54 0.00 8.13 Dec 01, 2036 7.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,331.54 0.00 2.04 Jan 15, 2027 2.63
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,331.54 0.00 4.68 Aug 15, 2032 6.63
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 11,331.54 0.00 3.54 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,331.54 0.00 1.30 Jun 01, 2026 4.88
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 11,331.54 0.00 3.03 Mar 15, 2028 3.70
SLM SLM CORP Financial Institutions Fixed Income 11,331.54 0.00 1.86 Nov 02, 2026 3.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,331.54 0.00 3.11 May 01, 2028 4.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,331.54 0.00 6.68 May 31, 2035 6.34
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11,331.54 0.00 2.25 Dec 15, 2029 8.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,331.54 0.00 14.94 May 15, 2050 3.30
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,331.54 0.00 1.24 Apr 15, 2027 5.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,331.54 0.00 3.84 Feb 27, 2029 3.38
TPR TAPESTRY INC Industrial Fixed Income 11,331.54 0.00 6.34 Mar 15, 2032 3.05
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,331.54 0.00 7.32 Sep 30, 2034 6.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,331.54 0.00 2.17 Mar 22, 2027 3.38
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 11,331.54 0.00 5.02 May 01, 2030 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,331.54 0.00 16.38 Aug 15, 2059 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,331.54 0.00 10.20 Apr 15, 2040 5.70
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 11,331.54 0.00 2.89 Sep 15, 2029 8.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,331.54 0.00 7.22 Mar 01, 2034 5.00
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 11,331.54 0.00 3.94 Jun 06, 2029 4.85
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 11,331.54 0.00 3.28 Oct 04, 2028 8.38
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 11,331.54 0.00 4.88 Jul 09, 2030 4.13
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 11,331.54 0.00 8.87 Jan 31, 2049 3.63
AO. AO WORLD Consumer Discretionary Equity 11,325.09 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,319.74 0.00 9.31 Sep 01, 2039 7.38
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 11,319.74 0.00 1.50 Jun 01, 2026 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,319.74 0.00 1.75 Aug 28, 2026 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,319.74 0.00 3.13 Jan 26, 2028 0.25
2005 SSY GROUP LTD Health Care Equity 11,319.08 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 11,314.87 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,306.47 0.00 2.12 Jan 14, 2028 0.50
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 11,305.17 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,293.20 0.00 4.06 Feb 28, 2029 1.38
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 11,291.27 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 11,291.27 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 11,289.48 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 11,289.48 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 11,289.48 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 11,284.16 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 11,266.66 0.00 3.68 Sep 19, 2028 1.38
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 11,263.46 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,256.99 0.00 13.23 Jan 15, 2049 4.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 11,256.99 0.00 1.86 Oct 22, 2026 1.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,256.99 0.00 2.04 Apr 15, 2028 7.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,256.99 0.00 1.23 Mar 10, 2026 3.41
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,256.99 0.00 8.15 Sep 15, 2035 4.80
CARGIL CARGILL INC 144A Industrial Fixed Income 11,256.99 0.00 12.33 Nov 23, 2045 4.76
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 11,256.99 0.00 7.16 Feb 15, 2055 6.85
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,256.99 0.00 2.86 May 01, 2028 4.25
CLX CLOROX COMPANY Industrial Fixed Income 11,256.99 0.00 3.15 May 15, 2028 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,256.99 0.00 6.55 Mar 01, 2033 5.20
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,256.99 0.00 7.07 Feb 16, 2034 5.46
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,256.99 0.00 15.33 Mar 01, 2050 2.95
DHR DANAHER CORPORATION Industrial Fixed Income 11,256.99 0.00 12.73 Sep 15, 2045 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,256.99 0.00 4.25 Jul 18, 2029 2.80
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 11,256.99 0.00 11.24 Aug 16, 2041 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 11,256.99 0.00 13.50 Jun 15, 2049 4.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,256.99 0.00 5.04 Jun 01, 2030 2.13
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 11,256.99 0.00 3.79 May 28, 2029 6.25
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,256.99 0.00 13.77 Apr 01, 2049 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,256.99 0.00 2.16 Mar 15, 2027 3.15
ES EVERSOURCE ENERGY Utility Fixed Income 11,256.99 0.00 14.48 Jan 15, 2050 3.45
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 11,256.99 0.00 2.80 Sep 01, 2041 5.50
FDX FEDEX CORP Industrial Fixed Income 11,256.99 0.00 12.49 Feb 01, 2045 4.10
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 11,256.99 0.00 1.29 Oct 15, 2026 5.50
HAS HASBRO INC Industrial Fixed Income 11,256.99 0.00 9.73 Mar 15, 2040 6.35
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,256.99 0.00 4.32 Jan 15, 2031 5.27
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 11,256.99 0.00 6.55 Nov 24, 2033 7.45
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 11,256.99 0.00 2.60 Oct 01, 2027 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,256.99 0.00 16.13 Oct 01, 2060 3.80
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,256.99 0.00 4.21 Feb 15, 2030 4.00
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 11,256.99 0.00 14.39 Feb 26, 2055 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,256.99 0.00 13.49 Mar 01, 2048 4.20
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 11,256.99 0.00 11.75 Sep 15, 2043 4.80
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 11,256.99 0.00 0.58 Jun 20, 2027 6.50
VTRS MYLAN INC Industrial Fixed Income 11,256.99 0.00 10.98 Nov 29, 2043 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,256.99 0.00 2.20 Apr 02, 2027 4.90
NWSA NEWS CORP 144A Industrial Fixed Income 11,256.99 0.00 4.86 Feb 15, 2032 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,256.99 0.00 8.68 Jul 01, 2037 6.20
OKE ONEOK INC Industrial Fixed Income 11,256.99 0.00 2.38 Jul 13, 2027 4.00
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 11,256.99 0.00 7.33 Sep 30, 2034 6.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,256.99 0.00 3.07 Feb 15, 2031 7.38
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 11,256.99 0.00 1.41 May 15, 2026 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,256.99 0.00 10.91 Jun 01, 2041 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,256.99 0.00 3.19 Jun 28, 2028 5.50
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 11,256.99 0.00 3.52 Aug 12, 2028 1.80
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,256.99 0.00 2.22 Jun 01, 2027 4.88
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,256.99 0.00 8.67 Oct 01, 2037 7.13
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 11,256.99 0.00 5.95 Nov 15, 2032 8.00
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 11,256.99 0.00 7.83 Feb 15, 2035 4.78
SW WRKCO INC Industrial Fixed Income 11,256.99 0.00 3.15 Jun 01, 2028 3.90
CANPCK CANPACK SA RegS Industrial Fixed Income 11,256.99 0.00 4.20 Nov 15, 2029 3.88
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 11,256.99 0.00 3.35 Jul 15, 2033 4.95
BPCECB BPCE SFH RegS Covered Fixed Income 11,253.39 0.00 3.31 Apr 13, 2028 0.88
HOFP THALES SA MTN RegS Corporates Fixed Income 11,253.39 0.00 2.16 Jan 29, 2027 0.25
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 11,249.55 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,240.12 0.00 3.77 Oct 26, 2028 1.50
BHH BERLIN HYP AG RegS Covered Fixed Income 11,240.12 0.00 2.22 Feb 17, 2027 0.01
BNP BNP PARIBAS SA RegS Corporates Fixed Income 11,240.12 0.00 7.70 Dec 03, 2032 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,240.12 0.00 13.02 Jan 18, 2042 2.13
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 11,240.12 0.00 3.75 Apr 02, 2030 5.88
2186 LUYE PHARMA GROUP LTD Health Care Equity 11,235.65 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 11,235.65 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 11,226.85 0.00 1.84 Oct 11, 2026 1.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 11,226.85 0.00 2.73 Aug 30, 2027 0.63
6457 GLORY LTD Industrials Equity 11,218.25 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,213.58 0.00 3.49 Aug 16, 2028 3.54
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 11,213.58 0.00 2.42 Apr 30, 2027 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,213.58 0.00 3.06 Jan 14, 2029 0.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 11,213.58 0.00 2.71 Sep 18, 2027 3.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,200.31 0.00 2.60 Aug 20, 2027 2.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,200.31 0.00 18.77 Jun 16, 2048 1.55
LIN LINDE FINANCE BV RegS Corporates Fixed Income 11,200.31 0.00 2.46 May 19, 2027 0.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,200.31 0.00 8.04 Feb 24, 2038 7.90
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 11,193.93 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 11,187.04 0.00 3.40 Jun 11, 2029 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 11,187.04 0.00 7.13 Aug 25, 2032 2.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 11,182.64 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 11,182.64 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 11,182.44 0.00 2.49 Oct 01, 2027 4.63
T AT&T INC Industrial Fixed Income 11,182.44 0.00 11.79 Jun 01, 2044 4.65
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 11,182.44 0.00 3.13 Jul 31, 2028 7.47
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,182.44 0.00 13.76 Feb 12, 2054 5.62
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,182.44 0.00 7.75 Jan 31, 2035 5.40
AEP APPALACHIAN POWER CO Utility Fixed Income 11,182.44 0.00 7.15 Apr 01, 2034 5.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,182.44 0.00 13.69 Sep 15, 2047 3.75
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 11,182.44 0.00 3.46 Nov 10, 2028 6.38
ARW ARROW ELECTRONICS INC Industrial Fixed Income 11,182.44 0.00 4.11 Aug 21, 2029 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,182.44 0.00 1.22 Feb 21, 2026 2.13
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 11,182.44 0.00 1.25 Mar 10, 2026 2.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,182.44 0.00 7.13 Jun 11, 2034 5.65
CAS CALIFORNIA ST Local Authority Fixed Income 11,182.44 0.00 4.01 Apr 01, 2029 3.05
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 11,182.44 0.00 14.30 Nov 01, 2051 2.98
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 11,182.44 0.00 3.09 Apr 01, 2028 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 11,182.44 0.00 5.12 Nov 15, 2030 4.55
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,182.44 0.00 7.18 Mar 01, 2034 5.20
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,182.44 0.00 13.73 Apr 03, 2050 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 11,182.44 0.00 13.31 Aug 15, 2047 3.95
ES EVERSOURCE ENERGY Utility Fixed Income 11,182.44 0.00 1.42 May 15, 2026 4.75
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 11,182.44 0.00 6.10 Dec 20, 2046 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 11,182.44 0.00 4.53 Jan 30, 2030 4.88
GIS GENERAL MILLS INC Industrial Fixed Income 11,182.44 0.00 7.79 Jan 30, 2035 5.25
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 11,182.44 0.00 1.69 Aug 24, 2026 2.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,182.44 0.00 5.33 Apr 30, 2031 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,182.44 0.00 1.13 May 01, 2028 5.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11,182.44 0.00 12.77 Oct 01, 2048 5.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,182.44 0.00 1.80 Dec 15, 2051 4.13
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 11,182.44 0.00 1.57 Jul 14, 2026 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,182.44 0.00 13.24 Jun 15, 2047 4.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,182.44 0.00 11.70 Sep 01, 2044 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,182.44 0.00 3.39 Sep 15, 2028 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,182.44 0.00 2.92 Jan 10, 2028 3.00
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 11,182.44 0.00 3.09 Oct 15, 2028 11.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,182.44 0.00 3.20 Jul 12, 2028 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,182.44 0.00 6.36 Mar 15, 2032 3.00
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 11,182.44 0.00 3.27 Oct 15, 2028 4.38
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,182.44 0.00 1.39 Jul 15, 2027 5.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 11,182.44 0.00 7.13 Jul 15, 2034 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,182.44 0.00 1.21 Feb 15, 2026 0.88
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 11,182.44 0.00 3.80 Oct 15, 2029 4.38
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 11,182.44 0.00 1.13 Jan 28, 2026 3.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,182.44 0.00 4.66 Jun 15, 2032 8.88
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 11,182.44 0.00 6.15 Apr 14, 2032 4.35
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,182.44 0.00 3.78 Mar 15, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,182.44 0.00 3.21 Jul 13, 2028 5.80
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,182.44 0.00 6.18 Apr 15, 2032 4.20
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,182.44 0.00 3.90 Jun 12, 2029 5.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,182.44 0.00 15.02 Oct 15, 2051 3.50
TSQ TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 11,182.44 0.00 0.57 Feb 01, 2026 6.88
USFOOD US FOODS INC 144A Industrial Fixed Income 11,182.44 0.00 4.00 Jun 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,182.44 0.00 14.62 May 15, 2053 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,182.44 0.00 7.97 Sep 15, 2035 5.85
VSAT VIASAT INC 144A Industrial Fixed Income 11,182.44 0.00 4.57 May 30, 2031 7.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,182.44 0.00 2.64 Jun 01, 2028 9.50
WPC WP CAREY INC Financial Institutions Fixed Income 11,182.44 0.00 7.25 Jun 30, 2034 5.38
WMT WALMART INC Industrial Fixed Income 11,182.44 0.00 15.40 Sep 24, 2049 2.95
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 11,182.44 0.00 2.90 Aug 15, 2028 4.38
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 11,182.44 0.00 4.87 Feb 04, 2039 6.88
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 11,182.44 0.00 1.51 Jul 08, 2026 4.95
1904 CHENG LOONG CORP Materials Equity 11,180.02 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,173.77 0.00 3.89 Nov 15, 2028 0.90
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 11,173.77 0.00 6.53 Nov 04, 2032 1.05
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11,166.12 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 11,166.12 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,160.50 0.00 4.54 Sep 18, 2030 7.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 11,160.50 0.00 4.27 Jul 25, 2029 4.00
3060 YANBU CEMENT Materials Equity 11,152.21 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 11,152.21 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,147.23 0.00 3.63 Aug 02, 2028 0.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,147.23 0.00 4.07 Feb 01, 2029 0.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 11,147.23 0.00 2.37 May 17, 2027 2.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,147.23 0.00 2.27 Apr 12, 2028 2.00
TLW TULLOW OIL PLC Energy Equity 11,147.02 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 11,147.02 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 11,138.31 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 11,138.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,133.96 0.00 5.95 Jun 02, 2031 2.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,133.96 0.00 1.65 Sep 15, 2026 8.38
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 11,133.96 0.00 2.63 Jul 19, 2027 0.10
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 11,133.96 0.00 2.67 Dec 31, 2079 1.58
ECLERX ECLERX SERVICES Industrials Equity 11,124.40 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 11,124.40 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 11,124.40 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 11,111.41 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 11,110.50 0.00 0.00 nan 0.00
UDR UDR INC MTN Financial Institutions Fixed Income 11,107.90 0.00 6.85 Aug 01, 2032 2.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,107.90 0.00 1.55 Jul 15, 2026 4.75
VVV VALVOLINE INC 144A Industrial Fixed Income 11,107.90 0.00 5.43 Jun 15, 2031 3.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,107.90 0.00 8.79 Nov 20, 2059 8.15
KCADEU KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 11,107.90 0.00 0.03 Dec 01, 2025 9.88
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 11,107.90 0.00 2.95 Feb 26, 2028 5.00
FRAX ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 11,107.90 0.00 3.73 Sep 30, 2029 7.10
ALB ALBEMARLE CORP Industrial Fixed Income 11,107.90 0.00 12.74 Jun 01, 2052 5.65
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 11,107.90 0.00 3.28 Aug 01, 2028 4.35
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 11,107.90 0.00 6.43 Sep 15, 2055 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,107.90 0.00 14.13 Jun 01, 2052 4.55
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 11,107.90 0.00 2.95 Mar 09, 2028 6.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,107.90 0.00 1.80 Oct 16, 2026 4.45
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,107.90 0.00 3.65 Mar 15, 2029 3.75
DLX DELUXE CORP 144A Industrial Fixed Income 11,107.90 0.00 3.25 Jun 01, 2029 8.00
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 11,107.90 0.00 13.77 Feb 15, 2054 5.60
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,107.90 0.00 3.61 Apr 01, 2029 4.13
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,107.90 0.00 11.96 Jun 01, 2047 5.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,107.90 0.00 15.54 Mar 15, 2051 2.90
ETR ENTERGY TEXAS INC Utility Fixed Income 11,107.90 0.00 14.12 Sep 15, 2054 5.55
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,107.90 0.00 6.55 Feb 01, 2048 3.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,107.90 0.00 2.97 Sep 01, 2028 4.63
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,107.90 0.00 4.18 May 15, 2032 7.50
HUM HUMANA INC Financial Institutions Fixed Income 11,107.90 0.00 3.46 Dec 01, 2028 5.75
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 11,107.90 0.00 0.75 Jul 01, 2028 9.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,107.90 0.00 4.76 Jan 15, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 11,107.90 0.00 12.56 Sep 15, 2045 4.38
MAS MASCO CORP Industrial Fixed Income 11,107.90 0.00 3.09 Feb 15, 2028 1.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,107.90 0.00 2.13 Apr 15, 2028 6.88
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 11,107.90 0.00 2.09 Mar 15, 2027 8.10
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,107.90 0.00 2.57 Sep 15, 2027 3.95
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 11,107.90 0.00 1.80 Oct 15, 2026 3.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,107.90 0.00 12.46 Jan 15, 2046 4.65
ES NSTAR ELECTRIC CO Utility Fixed Income 11,107.90 0.00 7.17 Jun 01, 2034 5.40
PPG PPG INDUSTRIES INC Industrial Fixed Income 11,107.90 0.00 3.01 Mar 15, 2028 3.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,107.90 0.00 2.50 Aug 06, 2027 4.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,107.90 0.00 1.39 Apr 23, 2026 1.00
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 11,107.90 0.00 3.84 Feb 15, 2030 4.75
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 11,107.90 0.00 7.01 Oct 30, 2034 7.20
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 11,107.90 0.00 2.15 Mar 23, 2027 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,107.90 0.00 3.56 Nov 15, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 11,107.90 0.00 1.83 Oct 19, 2026 3.01
SUN SUNOCO LP 144A Industrial Fixed Income 11,107.90 0.00 2.11 Sep 15, 2028 7.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 11,107.90 0.00 1.70 Sep 12, 2026 6.14
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 11,107.42 0.00 1.24 Mar 03, 2026 2.88
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 11,107.42 0.00 8.24 Nov 29, 2035 4.75
SYK STRYKER CORPORATION Corporates Fixed Income 11,107.42 0.00 5.38 Nov 30, 2030 2.63
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 11,107.42 0.00 1.20 Apr 16, 2026 3.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 11,107.42 0.00 7.33 Nov 29, 2033 4.38
NABL N ABLE INC Information Technology Equity 11,102.05 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 11,096.59 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 11,096.59 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 11,096.59 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 11,094.15 0.00 4.78 Nov 24, 2029 1.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 11,094.15 0.00 5.02 May 24, 2030 2.75
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,094.15 0.00 2.66 Aug 02, 2027 0.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 11,094.15 0.00 5.49 Oct 01, 2030 2.12
INTNED ING GROEP NV RegS Corporates Fixed Income 11,094.15 0.00 2.69 Nov 16, 2032 1.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 11,094.15 0.00 6.86 May 03, 2032 1.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,094.15 0.00 5.29 Mar 22, 2031 5.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,080.87 0.00 2.15 Feb 11, 2027 1.13
8957 TOKYU REIT INC Real Estate Equity 11,075.80 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 11,068.78 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 11,068.78 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,067.60 0.00 7.73 Sep 14, 2032 0.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 11,067.60 0.00 3.31 Jun 08, 2028 2.38
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 11,054.87 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 11,054.87 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 11,054.33 0.00 3.56 Aug 03, 2028 1.54
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 11,041.06 0.00 3.34 Jun 07, 2028 3.13
CNY CNY/USD Cash and/or Derivatives Forwards 11,041.06 0.00 0.00 Dec 03, 2024 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 11,040.97 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 11,040.97 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 11,040.97 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 11,040.97 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 11,040.18 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,033.35 0.00 14.57 Apr 01, 2050 3.65
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,033.35 0.00 2.90 Apr 15, 2031 8.25
SO ALABAMA POWER COMPANY Utility Fixed Income 11,033.35 0.00 6.93 Nov 15, 2033 5.85
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 11,033.35 0.00 6.02 Jul 01, 2032 5.41
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,033.35 0.00 13.62 Mar 15, 2049 4.50
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 11,033.35 0.00 7.25 Oct 01, 2034 6.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,033.35 0.00 0.96 Nov 13, 2025 0.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,033.35 0.00 11.21 Aug 15, 2044 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,033.35 0.00 3.59 Jan 12, 2029 5.50
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 11,033.35 0.00 3.86 May 21, 2029 5.20
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 11,033.35 0.00 7.17 Mar 21, 2034 5.40
KO COCA-COLA CO Industrial Fixed Income 11,033.35 0.00 7.59 Aug 14, 2034 4.65
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 11,033.35 0.00 1.38 May 01, 2026 3.50
CMI CUMMINS INC Industrial Fixed Income 11,033.35 0.00 7.17 Feb 20, 2034 5.15
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 11,033.35 0.00 4.87 Jun 01, 2030 3.25
DOV DOVER CORP Industrial Fixed Income 11,033.35 0.00 0.96 Nov 15, 2025 3.15
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 11,033.35 0.00 13.30 May 15, 2049 4.80
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 11,033.35 0.00 3.39 Apr 15, 2029 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 11,033.35 0.00 7.18 Apr 01, 2034 5.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 11,033.35 0.00 9.85 Nov 15, 2039 6.45
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 11,033.35 0.00 5.78 Jan 01, 2047 3.50
FLEX FLEX LTD Industrial Fixed Income 11,033.35 0.00 5.80 Jan 15, 2032 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,033.35 0.00 3.63 Sep 16, 2028 1.63
HAL HALLIBURTON COMPANY Industrial Fixed Income 11,033.35 0.00 11.28 Nov 15, 2041 4.50
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 11,033.35 0.00 2.84 Feb 15, 2029 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,033.35 0.00 10.98 Sep 01, 2040 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 11,033.35 0.00 11.33 Apr 15, 2042 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 11,033.35 0.00 15.32 Apr 01, 2063 5.85
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 11,033.35 0.00 1.59 Aug 01, 2026 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,033.35 0.00 11.90 Nov 01, 2041 3.37
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 11,033.35 0.00 3.20 Jul 05, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,033.35 0.00 4.45 Feb 22, 2031 5.47
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,033.35 0.00 4.00 May 22, 2030 3.26
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,033.35 0.00 2.05 Jan 08, 2027 1.63
NOV NOV INC Industrial Fixed Income 11,033.35 0.00 4.42 Dec 01, 2029 3.60
NNN NNN REIT INC Financial Institutions Fixed Income 11,033.35 0.00 1.89 Dec 15, 2026 3.60
NEM NEWMONT CORPORATION Industrial Fixed Income 11,033.35 0.00 1.25 Mar 15, 2026 5.30
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 11,033.35 0.00 13.68 Jun 01, 2054 5.80
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 11,033.35 0.00 4.02 Oct 31, 2029 4.38
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 11,033.35 0.00 4.96 Nov 01, 2032 6.38
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,033.35 0.00 7.21 Mar 15, 2034 5.20
PLD PROLOGIS LP Financial Institutions Fixed Income 11,033.35 0.00 3.67 Feb 01, 2029 4.38
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 11,033.35 0.00 1.90 Nov 15, 2026 3.36
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,033.35 0.00 4.52 Dec 15, 2029 3.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,033.35 0.00 2.90 Mar 01, 2028 5.65
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,033.35 0.00 5.69 Dec 01, 2031 4.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,033.35 0.00 13.81 Aug 15, 2048 4.09
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 11,033.35 0.00 3.53 Mar 01, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,033.35 0.00 6.21 Sep 12, 2031 1.90
TWLO TWILIO INC Industrial Fixed Income 11,033.35 0.00 3.66 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 11,033.35 0.00 6.56 Mar 15, 2032 2.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,033.35 0.00 10.25 Feb 15, 2041 5.95
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 11,033.35 0.00 0.95 Jun 15, 2028 11.50
XPO XPO INC 144A Industrial Fixed Income 11,033.35 0.00 2.98 Jun 01, 2031 7.13
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 11,033.35 0.00 2.77 Oct 21, 2027 2.50
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 11,033.35 0.00 6.47 Dec 06, 2033 7.78
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,033.35 0.00 2.89 Jan 03, 2030 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,027.79 0.00 7.23 Mar 02, 2033 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,027.79 0.00 5.63 May 13, 2031 4.38
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 11,027.06 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 11,027.06 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 11,016.48 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 11,014.52 0.00 4.14 Feb 23, 2029 0.75
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 11,013.16 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 11,013.16 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 11,013.16 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 11,004.57 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,001.25 0.00 2.94 Nov 08, 2027 0.13
AGTHIA AGTHIA GROUP Consumer Staples Equity 10,999.25 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 10,987.98 0.00 2.22 Mar 17, 2027 2.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,987.98 0.00 7.78 Mar 01, 2035 5.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 10,987.98 0.00 2.89 Dec 14, 2027 1.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 10,987.98 0.00 3.14 May 15, 2028 6.13
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 10,985.35 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 10,983.57 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 10,974.71 0.00 1.33 May 20, 2026 2.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 10,974.71 0.00 2.77 Sep 09, 2027 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 10,974.71 0.00 5.72 Sep 25, 2030 0.38
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 10,971.44 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 10,958.80 0.00 2.48 Aug 11, 2032 5.55
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 10,958.80 0.00 0.31 Mar 15, 2026 7.50
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 10,958.80 0.00 1.97 May 15, 2027 10.50
AEP APPALACHIAN POWER CO Utility Fixed Income 10,958.80 0.00 14.37 May 01, 2050 3.70
AZO AUTOZONE INC Industrial Fixed Income 10,958.80 0.00 1.55 Jul 15, 2026 5.05
AZO AUTOZONE INC Industrial Fixed Income 10,958.80 0.00 4.01 Jul 15, 2029 5.10
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,958.80 0.00 3.30 Aug 11, 2028 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,958.80 0.00 11.76 Jun 15, 2044 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 10,958.80 0.00 2.09 Nov 23, 2081 4.25
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 10,958.80 0.00 4.31 Nov 13, 2050 3.91
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,958.80 0.00 1.42 Apr 15, 2027 5.38
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,958.80 0.00 1.51 Jun 15, 2027 7.00
DFS DISCOVER BANK Financial Institutions Fixed Income 10,958.80 0.00 1.57 Jul 27, 2026 3.45
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,958.80 0.00 7.76 Oct 01, 2034 4.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 10,958.80 0.00 13.42 Jun 01, 2047 3.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,958.80 0.00 12.00 Dec 15, 2044 4.60
EXC EXELON CORPORATION Utility Fixed Income 10,958.80 0.00 3.78 Mar 15, 2029 5.15
F FORD MOTOR COMPANY Industrial Fixed Income 10,958.80 0.00 3.39 Oct 01, 2028 6.63
GXO GXO LOGISTICS INC Industrial Fixed Income 10,958.80 0.00 5.88 Jul 15, 2031 2.65
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,958.80 0.00 3.41 Jun 01, 2029 6.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 10,958.80 0.00 14.19 May 01, 2050 4.35
DINO HF SINCLAIR CORP Industrial Fixed Income 10,958.80 0.00 5.01 Oct 01, 2030 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 10,958.80 0.00 15.79 Sep 15, 2051 2.90
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 10,958.80 0.00 2.28 Jun 08, 2027 6.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,958.80 0.00 10.34 Apr 01, 2041 5.82
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,958.80 0.00 7.71 Nov 15, 2033 2.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,958.80 0.00 3.17 May 15, 2028 4.45
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,958.80 0.00 0.90 Nov 21, 2025 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,958.80 0.00 13.15 Feb 12, 2045 3.75
MCO MOODYS CORPORATION Industrial Fixed Income 10,958.80 0.00 17.39 Nov 29, 2061 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,958.80 0.00 2.59 Sep 16, 2027 4.12
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 10,958.80 0.00 3.81 Mar 12, 2029 4.65
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 10,958.80 0.00 4.98 May 01, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,958.80 0.00 3.90 May 01, 2079 5.65
JWN NORDSTROM INC Industrial Fixed Income 10,958.80 0.00 4.65 Apr 01, 2030 4.38
AEP OHIO POWER CO Utility Fixed Income 10,958.80 0.00 4.87 Apr 01, 2030 2.60
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 10,958.80 0.00 7.33 Jul 16, 2034 5.30
PSX PHILLIPS 66 Industrial Fixed Income 10,958.80 0.00 1.21 Feb 15, 2026 1.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,958.80 0.00 5.08 Aug 15, 2030 3.15
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,958.80 0.00 7.67 Dec 15, 2034 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,958.80 0.00 4.08 Jun 15, 2029 3.25
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,958.80 0.00 4.31 Jul 15, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,958.80 0.00 5.27 Jun 01, 2031 5.45
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 10,958.80 0.00 14.34 Nov 15, 2048 3.79
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,958.80 0.00 1.77 Sep 15, 2026 1.13
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,958.80 0.00 13.69 Mar 07, 2048 4.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 10,958.80 0.00 2.79 Oct 15, 2027 1.38
XEL XCEL ENERGY INC Utility Fixed Income 10,958.80 0.00 2.22 Mar 15, 2027 1.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 10,958.80 0.00 4.46 Oct 29, 2029 3.25
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 10,958.80 0.00 4.25 Sep 16, 2029 3.95
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 10,958.80 0.00 5.58 Jun 28, 2031 3.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,948.17 0.00 2.89 Nov 05, 2028 0.25
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 10,934.90 0.00 10.47 May 12, 2036 1.25
AXASA AXA SA MTN RegS Corporates Fixed Income 10,934.90 0.00 4.17 May 28, 2049 3.25
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 10,929.73 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 10,915.82 0.00 0.00 nan 0.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 10,908.36 0.00 3.52 Jan 11, 2029 5.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 10,901.91 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 10,897.73 0.00 0.00 nan 0.00
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 10,888.01 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,884.25 0.00 11.06 Mar 15, 2042 5.15
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,884.25 0.00 13.74 Sep 27, 2046 3.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,884.25 0.00 18.09 Jan 12, 2062 3.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,884.25 0.00 17.24 Feb 09, 2061 3.25
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 10,884.25 0.00 3.46 Sep 30, 2028 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,884.25 0.00 5.94 Jul 15, 2031 2.38
APTV APTIV PLC Industrial Fixed Income 10,884.25 0.00 7.47 Sep 13, 2034 5.15
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,884.25 0.00 3.38 Dec 01, 2028 6.13
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 10,884.25 0.00 5.71 Mar 15, 2031 2.30
AVA AVISTA CORPORATION Utility Fixed Income 10,884.25 0.00 13.24 Jun 01, 2048 4.35
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,884.25 0.00 1.92 Jun 15, 2027 4.75
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 10,884.25 0.00 12.23 Oct 07, 2044 4.75
BGC BGC GROUP INC Financial Institutions Fixed Income 10,884.25 0.00 3.79 Jun 10, 2029 6.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,884.25 0.00 2.21 Apr 06, 2027 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,884.25 0.00 13.58 Sep 15, 2048 4.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,884.25 0.00 5.22 Feb 22, 2031 5.10
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 10,884.25 0.00 1.25 Jul 15, 2027 5.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 10,884.25 0.00 1.22 Mar 02, 2026 4.80
ES EVERSOURCE ENERGY Utility Fixed Income 10,884.25 0.00 2.37 Jul 01, 2027 4.60
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,884.25 0.00 3.67 Apr 01, 2038 4.00
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 10,884.25 0.00 5.39 Mar 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 10,884.25 0.00 12.00 Apr 15, 2043 4.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,884.25 0.00 13.49 Jun 01, 2048 4.13
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 10,884.25 0.00 15.58 Aug 12, 2051 2.95
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 10,884.25 0.00 6.55 Jan 20, 2043 3.00
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 10,884.25 0.00 2.80 Dec 15, 2027 3.75
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 10,884.25 0.00 7.46 Apr 15, 2035 7.45
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,884.25 0.00 6.09 May 15, 2034 6.88
IR INGERSOLL RAND INC Industrial Fixed Income 10,884.25 0.00 3.91 Jun 15, 2029 5.18
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,884.25 0.00 5.29 Jan 24, 2031 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,884.25 0.00 9.86 Sep 15, 2040 6.55
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,884.25 0.00 3.52 Jan 15, 2029 5.38
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 10,884.25 0.00 3.63 Jun 15, 2029 4.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,884.25 0.00 4.65 Aug 01, 2030 4.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,884.25 0.00 2.76 Jun 01, 2028 4.63
MCK MCKESSON CORP Industrial Fixed Income 10,884.25 0.00 1.01 Dec 03, 2025 0.90
MOGA MOOG INC 144A Industrial Fixed Income 10,884.25 0.00 2.48 Dec 15, 2027 4.25
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 10,884.25 0.00 1.50 Jun 30, 2026 4.75
NYC NEW YORK N Y Local Authority Fixed Income 10,884.25 0.00 7.72 Oct 01, 2037 5.52
NI NISOURCE INC Utility Fixed Income 10,884.25 0.00 7.22 Apr 01, 2034 5.35
NTRCN NUTRIEN LTD Industrial Fixed Income 10,884.25 0.00 7.22 Jun 21, 2034 5.40
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 10,884.25 0.00 4.02 Oct 15, 2029 3.88
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 10,884.25 0.00 12.66 Mar 15, 2046 4.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,884.25 0.00 9.80 Jan 23, 2046 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,884.25 0.00 14.13 Jun 01, 2052 4.50
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,884.25 0.00 4.07 Sep 15, 2029 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,884.25 0.00 4.08 Jul 15, 2029 4.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,884.25 0.00 11.61 Mar 15, 2043 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,884.25 0.00 13.44 Sep 02, 2054 5.90
SPGI S&P GLOBAL INC Industrial Fixed Income 10,884.25 0.00 19.09 Aug 15, 2060 2.30
SRE SEMPRA Utility Fixed Income 10,884.25 0.00 6.72 Aug 01, 2033 5.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,884.25 0.00 11.36 Nov 24, 2045 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,884.25 0.00 13.37 Jun 01, 2048 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,884.25 0.00 12.29 Jan 14, 2042 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,884.25 0.00 2.19 Mar 10, 2027 2.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,884.25 0.00 15.40 Jul 05, 2064 5.80
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10,884.25 0.00 0.38 Jan 15, 2029 6.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,884.25 0.00 2.73 Jan 15, 2028 5.75
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 10,884.25 0.00 3.09 Jun 01, 2028 4.25
UIS UNISYS CORPORATION 144A Industrial Fixed Income 10,884.25 0.00 2.06 Nov 01, 2027 6.88
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 10,884.25 0.00 3.74 Nov 30, 2029 8.88
BACARD BACARDI LTD RegS Industrial Fixed Income 10,884.25 0.00 12.75 May 15, 2048 5.30
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 10,884.25 0.00 3.44 Oct 20, 2048 6.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,884.25 0.00 13.83 Sep 06, 2049 4.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 10,884.25 0.00 16.31 Dec 06, 2059 3.90
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 10,884.25 0.00 7.28 Jul 03, 2034 5.35
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 10,874.10 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 10,874.10 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 10,874.10 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 10,874.10 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 10,874.10 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,868.55 0.00 4.25 Sep 27, 2029 6.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,868.55 0.00 6.72 Jan 13, 2033 4.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 10,855.28 0.00 5.86 Feb 21, 2031 1.38
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 10,855.28 0.00 0.19 Jan 28, 2025 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,855.28 0.00 2.02 Dec 15, 2026 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 10,855.28 0.00 3.53 Jun 21, 2028 0.38
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 10,855.28 0.00 5.34 Apr 23, 2031 5.13
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 10,846.29 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 10,846.29 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,842.01 0.00 3.20 Feb 18, 2029 0.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,842.01 0.00 1.86 Nov 15, 2026 4.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 10,832.39 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 10,832.39 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,828.74 0.00 2.81 Oct 19, 2027 1.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,828.74 0.00 3.58 Mar 05, 2034 5.50
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 10,815.46 0.00 1.75 Oct 03, 2027 1.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,815.46 0.00 4.91 Nov 07, 2029 0.01
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 10,809.70 0.00 3.94 Jul 10, 2034 5.90
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 10,809.70 0.00 3.88 Aug 01, 2029 4.63
ALLE ALLEGION PLC Industrial Fixed Income 10,809.70 0.00 4.34 Oct 01, 2029 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,809.70 0.00 13.50 Jul 29, 2049 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,809.70 0.00 5.74 Apr 01, 2031 2.35
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,809.70 0.00 14.37 Oct 01, 2050 3.91
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,809.70 0.00 8.56 Sep 30, 2036 5.88
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,809.70 0.00 1.65 Aug 15, 2026 2.85
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 10,809.70 0.00 3.34 Dec 15, 2029 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,809.70 0.00 6.01 May 13, 2031 1.63
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 10,809.70 0.00 5.89 Jan 01, 2047 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,809.70 0.00 2.31 Nov 01, 2027 1.71
FRDFND FORD FOUNDATION Industrial Fixed Income 10,809.70 0.00 16.17 Jun 01, 2050 2.42
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,809.70 0.00 1.86 Feb 15, 2028 8.25
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,809.70 0.00 1.35 Nov 15, 2026 12.25
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 10,809.70 0.00 6.10 Feb 20, 2045 3.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 10,809.70 0.00 7.43 Aug 15, 2034 5.20
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,809.70 0.00 8.09 Sep 15, 2035 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,809.70 0.00 3.54 Nov 01, 2028 3.95
LABL LABL INC 144A Industrial Fixed Income 10,809.70 0.00 3.40 Nov 01, 2028 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,809.70 0.00 14.07 Aug 01, 2048 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,809.70 0.00 6.11 Apr 19, 2033 4.32
MCO MOODYS CORPORATION Industrial Fixed Income 10,809.70 0.00 7.46 Aug 05, 2034 5.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,809.70 0.00 3.88 Apr 15, 2029 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 10,809.70 0.00 3.72 Feb 15, 2029 3.38
NNN NNN REIT INC Financial Institutions Fixed Income 10,809.70 0.00 2.67 Oct 15, 2027 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,809.70 0.00 14.92 Jun 27, 2050 3.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,809.70 0.00 15.31 May 15, 2050 3.05
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,809.70 0.00 4.65 Apr 01, 2030 4.20
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,809.70 0.00 5.82 Mar 15, 2031 1.75
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 10,809.70 0.00 4.20 Jan 24, 2030 6.80
OLN OLIN CORP Industrial Fixed Income 10,809.70 0.00 1.74 Sep 15, 2027 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,809.70 0.00 13.52 Jun 15, 2048 4.15
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 10,809.70 0.00 3.79 Jun 15, 2029 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 10,809.70 0.00 13.53 Sep 15, 2048 4.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 10,809.70 0.00 5.46 Dec 01, 2030 2.13
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 10,809.70 0.00 5.38 Nov 15, 2031 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,809.70 0.00 2.97 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,809.70 0.00 1.93 Jan 15, 2027 4.38
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 10,809.70 0.00 3.45 Feb 15, 2031 7.63
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 10,809.70 0.00 3.72 Jun 30, 2029 4.88
SYY SYSCO CORPORATION Industrial Fixed Income 10,809.70 0.00 14.77 Feb 15, 2050 3.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,809.70 0.00 6.22 Apr 14, 2032 4.00
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 10,809.70 0.00 4.09 Oct 15, 2029 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,809.70 0.00 5.59 Feb 15, 2032 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,809.70 0.00 13.85 Aug 15, 2053 5.70
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 10,809.70 0.00 4.32 Jul 05, 2034 5.88
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 10,809.70 0.00 10.12 May 02, 2049 5.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 10,809.70 0.00 1.52 Sep 30, 2027 1.75
ODPV3 ODONTOPREV SA Health Care Equity 10,804.58 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 10,804.58 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 10,804.58 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 10,804.58 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 10,804.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 10,802.19 0.00 3.17 Mar 17, 2028 2.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,788.92 0.00 3.44 Jul 04, 2028 2.50
IREIM IREN SPA MTN RegS Corporates Fixed Income 10,788.92 0.00 5.37 Jul 01, 2030 1.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 10,776.76 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 10,775.65 0.00 17.39 Dec 01, 2057 4.20
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 10,775.65 0.00 0.92 Nov 15, 2025 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,775.65 0.00 2.59 Jul 22, 2027 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,762.38 0.00 7.18 May 24, 2033 4.13
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 10,762.38 0.00 6.16 Apr 04, 2032 4.38
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 10,762.38 0.00 2.75 Nov 29, 2027 4.63
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 10,762.38 0.00 5.84 May 28, 2031 3.25
8628 MATSUI SECURITIES LTD Financials Equity 10,755.27 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 10,755.27 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 10,755.27 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 10,755.27 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 10,749.11 0.00 1.84 Oct 21, 2026 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,749.11 0.00 3.19 Mar 22, 2028 2.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 10,749.11 0.00 3.40 May 24, 2028 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,749.11 0.00 4.87 Nov 25, 2029 0.60
9907 TON YI INDUSTRIAL CORP Materials Equity 10,748.95 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 10,748.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,735.84 0.00 4.69 Oct 04, 2029 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 10,735.84 0.00 23.13 Dec 20, 2049 0.40
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,735.84 0.00 5.61 Oct 22, 2030 1.63
NVRI ENVIRI CORP 144A Industrial Fixed Income 10,735.15 0.00 2.28 Jul 31, 2027 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,735.15 0.00 1.66 Aug 15, 2026 2.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,735.15 0.00 13.60 Nov 21, 2047 3.81
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,735.15 0.00 7.10 Jul 01, 2034 5.70
KR KROGER CO Industrial Fixed Income 10,735.15 0.00 13.28 Oct 15, 2046 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,735.15 0.00 3.02 Mar 27, 2029 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,735.15 0.00 4.91 May 25, 2031 2.59
MOS MOSAIC CO/THE Industrial Fixed Income 10,735.15 0.00 11.01 Nov 15, 2041 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,735.15 0.00 5.60 Mar 01, 2032 8.00
NI NISOURCE INC Utility Fixed Income 10,735.15 0.00 10.22 Jun 15, 2041 5.95
NUE NUCOR CORPORATION Industrial Fixed Income 10,735.15 0.00 14.94 Apr 01, 2052 3.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,735.15 0.00 1.66 Aug 26, 2026 3.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 10,735.15 0.00 1.28 Mar 15, 2026 1.20
PRI PRIMERICA INC Financial Institutions Fixed Income 10,735.15 0.00 6.19 Nov 19, 2031 2.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,735.15 0.00 2.05 Jan 15, 2027 2.45
PLD PROLOGIS LP Financial Institutions Fixed Income 10,735.15 0.00 15.32 Apr 15, 2050 3.00
PSD PUGET ENERGY INC Utility Fixed Income 10,735.15 0.00 6.09 Mar 15, 2032 4.22
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,735.15 0.00 2.47 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,735.15 0.00 4.10 Sep 02, 2029 5.15
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 10,735.15 0.00 2.58 May 13, 2028 5.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,735.15 0.00 11.21 Mar 15, 2042 4.75
SYY SYSCO CORPORATION Industrial Fixed Income 10,735.15 0.00 6.24 Dec 14, 2031 2.45
TWLO TWILIO INC Industrial Fixed Income 10,735.15 0.00 5.10 Mar 15, 2031 3.88
UONE URBAN ONE INC 144A Industrial Fixed Income 10,735.15 0.00 2.70 Feb 01, 2028 7.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 10,735.15 0.00 14.25 Dec 01, 2054 5.70
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,735.15 0.00 13.37 May 15, 2050 4.60
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 10,735.15 0.00 4.13 Aug 15, 2029 4.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,735.15 0.00 2.39 Jul 06, 2027 5.38
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,735.15 0.00 4.97 Jan 14, 2031 5.95
NRWBK NRW BANK RegS Local Authority Fixed Income 10,735.15 0.00 2.12 Mar 08, 2027 4.63
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 10,735.15 0.00 3.91 Jun 15, 2029 4.63
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,735.15 0.00 2.63 Sep 15, 2027 2.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,735.15 0.00 1.47 May 28, 2026 1.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,735.15 0.00 5.89 Jun 15, 2031 2.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,735.15 0.00 4.19 Jan 30, 2030 5.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,735.15 0.00 1.49 Jun 27, 2026 3.40
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 10,735.15 0.00 6.46 Jun 14, 2033 6.09
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,735.15 0.00 11.63 Sep 01, 2042 4.38
CGGFP VIRIDIEN SA 144A Industrial Fixed Income 10,735.15 0.00 2.00 Apr 01, 2027 8.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,735.15 0.00 3.88 Apr 20, 2029 5.10
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 10,735.15 0.00 7.95 Mar 23, 2035 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,735.15 0.00 7.75 Sep 18, 2034 4.38
CARGIL CARGILL INC 144A Industrial Fixed Income 10,735.15 0.00 1.17 Feb 02, 2026 0.75
CARGIL CARGILL INC 144A Industrial Fixed Income 10,735.15 0.00 6.28 Jun 22, 2032 4.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 10,735.15 0.00 9.63 Nov 15, 2039 6.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 10,735.15 0.00 4.77 Oct 15, 2030 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,735.15 0.00 15.25 Dec 01, 2056 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,735.15 0.00 6.98 Sep 08, 2033 5.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,735.15 0.00 1.42 Jun 26, 2026 6.27
ENQLN ENQUEST PLC 144A Industrial Fixed Income 10,735.15 0.00 2.07 Nov 01, 2027 11.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,735.15 0.00 15.90 Jun 15, 2051 2.65
FI FISERV INC Industrial Fixed Income 10,735.15 0.00 6.46 Mar 02, 2033 5.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,735.15 0.00 4.03 Jun 15, 2029 3.75
GLPI GLP CAPITAL LP Industrial Fixed Income 10,735.15 0.00 13.22 Sep 15, 2054 6.25
MAGN GLATFELTER CORP 144A Industrial Fixed Income 10,735.15 0.00 4.21 Nov 15, 2029 4.75
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 10,735.15 0.00 3.56 Jan 15, 2032 8.25
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 10,735.15 0.00 4.80 Oct 15, 2030 4.75
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 10,735.05 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 10,735.05 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 10,722.57 0.00 1.55 Jul 07, 2026 1.38
VTRS MYLAN NV RegS Corporates Fixed Income 10,722.57 0.00 0.01 Nov 22, 2024 2.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,722.57 0.00 4.04 Jan 18, 2029 0.75
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 10,719.66 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 10,719.66 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 10,718.08 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,709.30 0.00 13.28 May 15, 2041 1.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,709.30 0.00 4.11 Jan 15, 2029 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 10,709.30 0.00 7.39 Feb 15, 2033 2.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,709.30 0.00 4.70 Mar 07, 2030 4.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,696.03 0.00 10.69 Apr 04, 2038 3.38
KFW KFW MTN RegS Government Related Fixed Income 10,696.03 0.00 2.94 Dec 07, 2027 0.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,696.03 0.00 5.10 Feb 08, 2036 4.88
2441 GREATEK ELECTRONICS INC Information Technology Equity 10,693.33 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 10,684.05 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,682.76 0.00 1.62 Jul 21, 2026 2.88
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 10,682.76 0.00 1.55 Jun 19, 2026 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,682.76 0.00 4.92 Mar 30, 2030 2.25
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 10,682.76 0.00 6.54 Sep 21, 2032 4.75
310210 VORONOI INC Health Care Equity 10,679.43 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 10,669.62 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 10,669.49 0.00 4.97 Sep 20, 2030 5.63
6116 HANNSTAR DISPLAY CORP Information Technology Equity 10,665.52 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 10,665.52 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 10,665.52 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 10,665.52 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 10,665.52 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 10,665.52 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 10,660.60 0.00 5.52 Jan 15, 2031 2.45
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,660.60 0.00 4.75 Apr 15, 2030 3.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,660.60 0.00 1.27 Apr 03, 2026 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,660.60 0.00 1.77 Oct 05, 2026 4.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,660.60 0.00 1.16 Jan 30, 2026 1.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 10,660.60 0.00 12.44 Apr 21, 2045 4.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,660.60 0.00 5.86 Apr 01, 2031 1.73
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,660.60 0.00 13.52 Nov 15, 2046 3.97
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,660.60 0.00 14.16 May 20, 2050 3.79
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 10,660.60 0.00 4.09 Feb 15, 2030 4.88
CSX CSX CORP Industrial Fixed Income 10,660.60 0.00 14.46 May 01, 2050 3.95
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 10,660.60 0.00 4.31 Sep 19, 2029 3.50
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 10,660.60 0.00 4.54 Dec 15, 2072 3.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,660.60 0.00 9.50 Jun 21, 2038 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,660.60 0.00 12.81 Jun 01, 2045 3.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,660.60 0.00 16.06 Aug 15, 2050 2.50
EMBC EMBECTA CORP 144A Industrial Fixed Income 10,660.60 0.00 4.28 Feb 15, 2030 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,660.60 0.00 14.04 Apr 01, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,660.60 0.00 8.81 May 15, 2037 6.00
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,660.60 0.00 5.36 Aug 01, 2052 4.50
FTNT FORTINET INC Industrial Fixed Income 10,660.60 0.00 5.73 Mar 15, 2031 2.20
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 10,660.60 0.00 15.07 Jul 15, 2052 3.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,660.60 0.00 12.88 Sep 23, 2049 4.70
KLAC KLA CORP Industrial Fixed Income 10,660.60 0.00 13.31 Mar 15, 2049 5.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 10,660.60 0.00 1.71 Sep 30, 2029 11.75
KR KROGER CO Industrial Fixed Income 10,660.60 0.00 5.01 May 01, 2030 2.20
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 10,660.60 0.00 3.78 Mar 14, 2029 5.05
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,660.60 0.00 1.91 Feb 15, 2028 11.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,660.60 0.00 2.76 Nov 15, 2027 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,660.60 0.00 4.37 Nov 15, 2029 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,660.60 0.00 1.87 Nov 13, 2026 4.80
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 10,660.60 0.00 5.45 May 12, 2031 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,660.60 0.00 10.56 Sep 30, 2040 5.25
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,660.60 0.00 15.58 Apr 29, 2061 3.80
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,660.60 0.00 4.63 Sep 15, 2031 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,660.60 0.00 6.30 Feb 01, 2032 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 10,660.60 0.00 6.28 Feb 07, 2033 2.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,660.60 0.00 2.47 Jul 12, 2027 3.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,660.60 0.00 3.99 May 16, 2029 5.05
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,660.60 0.00 3.73 Mar 01, 2029 3.50
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 10,660.60 0.00 4.80 Jun 15, 2053 2.45
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 10,660.60 0.00 10.69 Apr 16, 2044 7.25
H HYATT HOTELS CORP Industrial Fixed Income 10,660.60 0.00 3.96 Jun 30, 2029 5.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10,656.22 0.00 7.16 Sep 12, 2033 5.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,656.22 0.00 5.06 Sep 21, 2031 4.75
014680 HANSOL CHEMICAL LTD Materials Equity 10,651.62 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 10,651.62 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 10,642.95 0.00 3.36 Jul 17, 2028 3.30
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 10,642.95 0.00 5.20 Dec 31, 2079 2.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 10,642.95 0.00 4.22 Mar 24, 2029 0.75
2040 SAUDI CERAMIC Industrials Equity 10,637.71 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 10,637.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 10,616.41 0.00 5.13 Apr 18, 2030 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10,616.41 0.00 3.21 Mar 01, 2028 0.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,616.41 0.00 7.00 May 22, 2032 1.38
4095 NIHON PARKERIZING LTD Materials Equity 10,612.82 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 10,612.82 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 10,609.90 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,609.90 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 10,609.90 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 10,609.90 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,603.14 0.00 7.22 Jun 18, 2033 3.55
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,603.14 0.00 13.33 May 17, 2042 2.75
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 10,595.99 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 10,595.99 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 10,589.87 0.00 0.22 Feb 07, 2025 1.50
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 10,589.87 0.00 6.21 May 09, 2031 0.88
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 10,589.87 0.00 7.46 Nov 17, 2033 4.50
MATV MATIV HOLDINGS INC Materials Equity 10,588.63 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 10,586.05 0.00 3.36 Aug 15, 2028 3.88
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 10,586.05 0.00 3.84 Mar 15, 2057 6.67
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,586.05 0.00 7.35 Jan 15, 2035 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,586.05 0.00 11.45 Mar 15, 2042 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,586.05 0.00 4.20 Sep 11, 2030 4.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,586.05 0.00 3.81 Jan 06, 2029 2.65
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,586.05 0.00 7.38 Jun 15, 2034 4.84
GLW CORNING INC Industrial Fixed Income 10,586.05 0.00 9.07 Mar 15, 2037 4.70
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,586.05 0.00 1.76 Sep 15, 2026 1.80
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 10,586.05 0.00 6.36 Feb 01, 2033 5.75
DIS WALT DISNEY CO Industrial Fixed Income 10,586.05 0.00 11.22 Dec 01, 2045 7.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,586.05 0.00 3.24 Jun 01, 2028 2.85
FLEX FLEX LTD Industrial Fixed Income 10,586.05 0.00 2.78 Jan 15, 2028 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,586.05 0.00 3.14 May 15, 2028 4.40
GMT GATX CORPORATION Financial Institutions Fixed Income 10,586.05 0.00 15.12 Jun 01, 2051 3.10
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 10,586.05 0.00 2.66 Mar 01, 2028 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,586.05 0.00 10.44 Apr 01, 2039 3.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,586.05 0.00 16.11 Apr 01, 2059 4.20
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,586.05 0.00 2.30 Dec 15, 2027 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,586.05 0.00 5.68 Jan 07, 2031 1.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,586.05 0.00 3.83 Mar 15, 2029 3.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,586.05 0.00 1.57 Jul 27, 2026 5.80
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 10,586.05 0.00 9.97 Apr 30, 2040 6.40
NUE NUCOR CORPORATION Industrial Fixed Income 10,586.05 0.00 4.95 Jun 01, 2030 2.70
ORCL ORACLE CORPORATION Industrial Fixed Income 10,586.05 0.00 4.90 May 15, 2030 3.25
PIKE PIKE CORP 144A Industrial Fixed Income 10,586.05 0.00 3.10 Jan 31, 2031 8.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,586.05 0.00 16.84 Jul 15, 2056 3.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 10,586.05 0.00 10.55 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,586.05 0.00 3.13 May 01, 2028 3.70
PHM PULTE GROUP INC Industrial Fixed Income 10,586.05 0.00 6.60 May 15, 2033 6.38
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,586.05 0.00 3.96 Jun 01, 2029 4.09
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,586.05 0.00 1.88 Nov 15, 2026 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 10,586.05 0.00 3.15 Jun 15, 2028 5.50
UPCB SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 10,586.05 0.00 1.87 Jan 15, 2028 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,586.05 0.00 9.29 Apr 06, 2036 2.89
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,586.05 0.00 14.59 Dec 01, 2049 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,586.05 0.00 4.92 Nov 16, 2030 6.45
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,586.05 0.00 3.53 Feb 28, 2029 8.63
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 10,586.05 0.00 1.29 Apr 26, 2026 5.25
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 10,586.05 0.00 1.66 Sep 04, 2026 5.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,586.05 0.00 14.35 May 17, 2051 4.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 10,582.09 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 10,582.09 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 10,582.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,576.60 0.00 7.88 Apr 13, 2033 1.13
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,576.60 0.00 6.13 May 08, 2031 1.23
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 10,576.60 0.00 6.88 Apr 28, 2032 1.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 10,576.60 0.00 9.51 Dec 04, 2036 3.59
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 10,568.18 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 10,568.18 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,563.33 0.00 3.79 Jan 16, 2029 3.63
ECL ENGIE ENERGIA CHILE SA Utilities Equity 10,554.28 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 10,550.05 0.00 16.67 Dec 01, 2051 3.15
REX REX AMERICAN RESOURCES CORP Energy Equity 10,549.14 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 10,541.59 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 10,536.78 0.00 1.88 Oct 24, 2026 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,536.78 0.00 3.19 May 23, 2029 4.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,536.78 0.00 5.33 Mar 04, 2032 4.20
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 10,526.47 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 10,526.47 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 10,523.51 0.00 3.32 May 19, 2028 1.60
INTNED ING GROEP NV RegS Corporates Fixed Income 10,523.51 0.00 4.09 Feb 01, 2030 0.25
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,523.51 0.00 4.14 May 31, 2029 3.80
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,511.50 0.00 1.73 Sep 22, 2026 3.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,511.50 0.00 12.80 Jul 26, 2047 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,511.50 0.00 3.03 Jun 13, 2029 6.99
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 10,511.50 0.00 6.74 Jul 28, 2034 5.63
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 10,511.50 0.00 11.92 Sep 01, 2044 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,511.50 0.00 13.63 Sep 01, 2047 3.75
APTV APTIV PLC Industrial Fixed Income 10,511.50 0.00 13.27 Sep 13, 2054 5.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,511.50 0.00 2.48 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,511.50 0.00 14.87 May 15, 2050 3.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,511.50 0.00 13.95 Nov 15, 2053 6.20
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 10,511.50 0.00 3.47 Dec 06, 2028 4.88
BIDU BAIDU INC Industrial Fixed Income 10,511.50 0.00 4.78 Apr 07, 2030 3.42
BERY BERRY GLOBAL INC Industrial Fixed Income 10,511.50 0.00 2.07 Jan 15, 2027 1.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,511.50 0.00 10.75 Jul 01, 2042 4.85
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 10,511.50 0.00 8.52 Jun 01, 2041 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,511.50 0.00 13.89 Aug 02, 2046 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,511.50 0.00 2.78 Nov 15, 2027 3.13
GLW CORNING INC Industrial Fixed Income 10,511.50 0.00 13.00 Nov 15, 2048 5.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,511.50 0.00 7.36 Sep 01, 2034 5.45
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 10,511.50 0.00 4.23 Sep 11, 2029 4.42
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 10,511.50 0.00 1.16 Jan 28, 2026 0.50
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 10,511.50 0.00 5.77 Jan 01, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,511.50 0.00 4.51 Jan 15, 2030 4.55
FLO FLOWERS FOODS INC Industrial Fixed Income 10,511.50 0.00 1.74 Oct 01, 2026 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,511.50 0.00 2.63 Sep 23, 2027 4.40
GE GENERAL ELECTRIC CO Industrial Fixed Income 10,511.50 0.00 12.16 Mar 11, 2044 4.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,511.50 0.00 4.05 Aug 15, 2029 5.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,511.50 0.00 4.28 Apr 01, 2032 6.13
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 10,511.50 0.00 5.10 Jul 01, 2031 4.88
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 10,511.50 0.00 12.62 Mar 15, 2046 4.55
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 10,511.50 0.00 14.09 Nov 01, 2048 3.97
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,511.50 0.00 15.14 Feb 09, 2052 3.43
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,511.50 0.00 15.40 Jun 15, 2050 2.88
LTH LIFE TIME INC 144A Industrial Fixed Income 10,511.50 0.00 0.20 Apr 15, 2026 8.00
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 10,511.50 0.00 3.72 Jun 01, 2029 6.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,511.50 0.00 13.99 Sep 15, 2054 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,511.50 0.00 3.44 Oct 15, 2028 5.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,511.50 0.00 7.34 May 15, 2034 5.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,511.50 0.00 13.79 Feb 26, 2054 5.87
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,511.50 0.00 1.76 Sep 14, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,511.50 0.00 3.96 Mar 21, 2029 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,511.50 0.00 2.55 Sep 13, 2028 5.41
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 10,511.50 0.00 5.15 Feb 15, 2031 3.75
XEL NORTHERN STATES POWER MINN Utility Fixed Income 10,511.50 0.00 12.49 May 15, 2044 4.13
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,511.50 0.00 3.33 Jan 15, 2029 4.25
OC OWENS CORNING Industrial Fixed Income 10,511.50 0.00 4.17 Aug 15, 2029 3.95
PTC PTC INC 144A Industrial Fixed Income 10,511.50 0.00 2.73 Feb 15, 2028 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,511.50 0.00 10.77 Jun 01, 2042 5.15
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 10,511.50 0.00 14.31 Aug 01, 2052 4.88
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 10,511.50 0.00 3.82 Apr 01, 2029 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,511.50 0.00 9.92 Oct 01, 2039 5.76
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,511.50 0.00 10.05 Mar 15, 2040 5.79
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,511.50 0.00 13.38 Jun 15, 2048 4.22
RDN RADIAN GROUP INC Financial Institutions Fixed Income 10,511.50 0.00 3.80 May 15, 2029 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,511.50 0.00 11.05 Dec 15, 2041 4.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 10,511.50 0.00 2.98 Mar 15, 2028 4.13
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 10,511.50 0.00 1.49 Nov 01, 2026 4.63
SOUBOW SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 10,511.50 0.00 4.08 Mar 01, 2055 7.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,511.50 0.00 13.52 Jan 15, 2049 4.30
SCS STEELCASE INC. Industrial Fixed Income 10,511.50 0.00 3.60 Jan 18, 2029 5.13
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 10,511.50 0.00 7.97 Aug 15, 2035 5.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,511.50 0.00 15.30 Oct 16, 2049 3.20
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 10,511.50 0.00 5.02 Sep 18, 2033 8.55
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,511.50 0.00 5.13 Jul 02, 2031 7.63
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 10,510.24 0.00 2.40 May 04, 2027 0.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,510.24 0.00 1.34 Apr 01, 2026 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,510.24 0.00 2.92 Jan 16, 2028 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,510.24 0.00 6.92 Sep 18, 2033 6.38
1720 TOKYU CONSTRUCTION LTD Industrials Equity 10,505.98 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 10,505.98 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 10,505.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,496.97 0.00 5.10 Mar 22, 2031 0.69
BACR BARCLAYS PLC RegS Corporates Fixed Income 10,496.97 0.00 7.41 May 08, 2035 4.35
GPRE GREEN PLAINS INC Energy Equity 10,487.70 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 10,484.75 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 10,484.75 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 10,484.75 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,483.70 0.00 3.65 Aug 28, 2028 1.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,483.70 0.00 5.32 Nov 25, 2030 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,483.70 0.00 7.63 Jan 22, 2034 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 10,483.70 0.00 7.52 Feb 01, 2034 3.92
CEVA CEVA INC Information Technology Equity 10,483.32 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 10,470.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,470.43 0.00 3.49 Jul 03, 2028 1.59
MS MORGAN STANLEY Corporates Fixed Income 10,470.43 0.00 5.70 May 07, 2032 2.95
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,470.43 0.00 8.01 Sep 06, 2034 4.25
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 10,470.37 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,457.16 0.00 6.00 Mar 15, 2031 1.10
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 10,457.16 0.00 9.52 Mar 24, 2036 2.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,457.16 0.00 2.50 Jul 19, 2028 4.50
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 10,456.94 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 10,456.94 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 10,443.89 0.00 3.34 Jun 05, 2028 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,443.89 0.00 3.50 Sep 18, 2028 5.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,436.95 0.00 14.02 Mar 15, 2053 5.40
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,436.95 0.00 2.54 Jul 01, 2028 5.50
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 10,436.95 0.00 2.63 Dec 15, 2027 6.88
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 10,436.95 0.00 7.12 May 29, 2034 5.60
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 10,436.95 0.00 2.50 Jun 15, 2029 8.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,436.95 0.00 3.16 Jun 15, 2028 4.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,436.95 0.00 13.67 May 01, 2049 4.28
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,436.95 0.00 6.05 Oct 26, 2031 3.18
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,436.95 0.00 14.87 Mar 30, 2051 3.50
CAT CATERPILLAR INC Industrial Fixed Income 10,436.95 0.00 8.16 Sep 15, 2035 5.30
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,436.95 0.00 5.11 Mar 15, 2031 4.00
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,436.95 0.00 3.83 Apr 15, 2029 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,436.95 0.00 11.44 Jun 30, 2043 4.50
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 10,436.95 0.00 2.96 May 17, 2032 4.67
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,436.95 0.00 11.83 Apr 01, 2045 5.05
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,436.95 0.00 1.57 Dec 15, 2028 11.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,436.95 0.00 5.39 Oct 15, 2030 2.20
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,436.95 0.00 6.61 Feb 01, 2050 3.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,436.95 0.00 6.10 Aug 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,436.95 0.00 15.08 Sep 23, 2051 3.38
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 10,436.95 0.00 2.76 Sep 01, 2030 7.75
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 10,436.95 0.00 4.56 Nov 15, 2032 4.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,436.95 0.00 6.08 Oct 24, 2032 6.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,436.95 0.00 13.83 Jul 30, 2046 3.20
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 10,436.95 0.00 2.62 May 01, 2031 7.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 10,436.95 0.00 1.96 Dec 15, 2028 8.75
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 10,436.95 0.00 2.91 Oct 15, 2028 6.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,436.95 0.00 2.72 Jan 15, 2028 3.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,436.95 0.00 1.08 Oct 15, 2032 10.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,436.95 0.00 12.42 Oct 15, 2044 4.40
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,436.95 0.00 7.24 Apr 15, 2034 5.40
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,436.95 0.00 4.32 Oct 10, 2029 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 10,436.95 0.00 4.92 Apr 15, 2030 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,436.95 0.00 13.92 Nov 15, 2048 4.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,436.95 0.00 2.85 Jan 10, 2028 4.60
PHIN PHINIA INC 144A Industrial Fixed Income 10,436.95 0.00 4.74 Oct 15, 2032 6.63
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 10,436.95 0.00 3.16 May 15, 2028 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,436.95 0.00 6.43 Jul 15, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,436.95 0.00 15.43 Feb 01, 2051 2.95
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,436.95 0.00 2.65 Dec 01, 2027 5.80
STERV STORA ENSO OYJ 144A Industrial Fixed Income 10,436.95 0.00 7.85 Apr 15, 2036 7.25
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,436.95 0.00 6.31 Jan 15, 2033 5.70
SNX TD SYNNEX CORP Industrial Fixed Income 10,436.95 0.00 5.95 Aug 09, 2031 2.65
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,436.95 0.00 4.85 Sep 01, 2031 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,436.95 0.00 13.47 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,436.95 0.00 11.86 Jan 15, 2043 4.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 10,436.95 0.00 3.44 Sep 20, 2028 4.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 10,436.95 0.00 9.78 Apr 05, 2041 7.25
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 10,435.05 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 10,434.75 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,430.62 0.00 11.27 Jun 05, 2037 1.38
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 10,430.62 0.00 6.62 Jun 22, 2032 3.63
ARTO BANK JAGO INDONESIA Financials Equity 10,429.13 0.00 0.00 nan 0.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 10,417.35 0.00 2.94 Jan 24, 2028 3.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,417.35 0.00 5.79 Mar 20, 2031 2.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 10,417.35 0.00 7.20 Mar 01, 2033 3.13
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 10,415.22 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,404.08 0.00 2.14 Jan 14, 2028 0.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,404.08 0.00 5.20 Feb 21, 2030 0.00
MS MORGAN STANLEY Corporates Fixed Income 10,404.08 0.00 5.01 Feb 07, 2031 0.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,404.08 0.00 6.59 Sep 22, 2033 4.11
OMN OMNIA HOLDINGS LTD Materials Equity 10,401.32 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 10,401.32 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 10,399.14 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,390.81 0.00 2.87 Dec 17, 2027 3.58
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,390.81 0.00 0.04 Dec 03, 2024 1.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,390.81 0.00 10.80 May 25, 2036 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,390.81 0.00 6.98 Mar 02, 2032 0.75
USHAMART USHA MARTIN LTD Materials Equity 10,387.41 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 10,377.54 0.00 1.14 Jan 14, 2026 0.38
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 10,377.54 0.00 4.65 Jan 11, 2030 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 10,377.54 0.00 4.41 Sep 13, 2029 4.05
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 10,377.54 0.00 6.36 Mar 27, 2032 3.75
2014 CHUNG HUNG STEEL CORP Materials Equity 10,373.51 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 10,373.51 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,362.40 0.00 13.88 Mar 04, 2049 4.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,362.40 0.00 13.95 Apr 15, 2053 5.50
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 10,362.40 0.00 2.60 Apr 30, 2029 11.88
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 10,362.40 0.00 1.26 Apr 11, 2026 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,362.40 0.00 14.20 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,362.40 0.00 8.03 Jan 15, 2036 6.00
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,362.40 0.00 8.42 Apr 30, 2040 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,362.40 0.00 15.64 Jan 08, 2051 3.10
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 10,362.40 0.00 2.83 Jun 15, 2028 3.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,362.40 0.00 5.84 Jun 01, 2031 2.30
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 10,362.40 0.00 12.37 Dec 15, 2046 5.03
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,362.40 0.00 6.99 Aug 15, 2033 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,362.40 0.00 14.73 Dec 15, 2054 5.00
BA BOEING CO Industrial Fixed Income 10,362.40 0.00 13.12 Mar 01, 2047 3.65
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 10,362.40 0.00 3.61 Apr 12, 2029 8.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,362.40 0.00 2.27 Apr 27, 2027 3.85
KO COCA-COLA CO Industrial Fixed Income 10,362.40 0.00 2.35 May 25, 2027 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,362.40 0.00 12.30 Apr 15, 2044 4.30
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 10,362.40 0.00 3.42 Oct 15, 2028 5.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,362.40 0.00 1.88 Dec 01, 2026 4.85
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 10,362.40 0.00 13.79 Mar 15, 2053 5.70
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,362.40 0.00 6.88 Nov 01, 2046 3.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 10,362.40 0.00 2.94 Jul 15, 2029 5.50
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,362.40 0.00 2.98 Apr 01, 2028 6.13
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 10,362.40 0.00 5.21 Mar 01, 2031 3.50
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 10,362.40 0.00 1.97 Oct 01, 2028 12.88
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 10,362.40 0.00 12.95 Aug 01, 2045 4.02
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,362.40 0.00 2.57 Sep 13, 2027 5.30
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,362.40 0.00 4.18 Mar 15, 2030 4.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,362.40 0.00 3.78 Mar 01, 2029 4.00
SRE SEMPRA Utility Fixed Income 10,362.40 0.00 3.93 Apr 01, 2029 3.70
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 10,362.40 0.00 10.40 Feb 01, 2041 5.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,362.40 0.00 1.68 Sep 15, 2051 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,362.40 0.00 15.63 Nov 15, 2050 2.75
TCN TELUS CORPORATION Industrial Fixed Income 10,362.40 0.00 13.31 Jun 15, 2049 4.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 10,362.40 0.00 13.13 Jan 15, 2048 4.15
MMM 3M CO MTN Industrial Fixed Income 10,362.40 0.00 8.81 Mar 15, 2037 5.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,362.40 0.00 6.34 Jan 12, 2032 2.45
3080 EASTERN PROVINCE CEMENT Materials Equity 10,359.60 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 10,359.60 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 10,358.25 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,351.00 0.00 6.03 Mar 14, 2031 1.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,351.00 0.00 1.50 May 28, 2026 0.38
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,351.00 0.00 9.70 Oct 10, 2034 0.15
AXASA AXA SA MTN RegS Corporates Fixed Income 10,351.00 0.00 5.22 Oct 12, 2030 3.75
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 10,351.00 0.00 8.16 Jun 05, 2034 3.25
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 10,345.69 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,337.73 0.00 1.90 Nov 02, 2026 1.85
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,337.73 0.00 6.03 Oct 22, 2031 3.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 10,337.73 0.00 2.95 Jan 18, 2028 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 10,337.73 0.00 4.06 Apr 23, 2029 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,337.73 0.00 5.00 Jun 07, 2030 3.63
PLN PLN/USD Cash and/or Derivatives Forwards 10,337.73 0.00 0.00 Dec 03, 2024 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 10,331.92 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 10,331.79 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 10,327.91 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 10,327.91 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 10,327.54 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,324.46 0.00 6.68 Nov 09, 2031 1.00
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Corporates Fixed Income 10,324.46 0.00 0.19 Jan 27, 2025 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,324.46 0.00 2.40 May 03, 2027 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,324.46 0.00 3.03 Feb 17, 2028 3.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,324.46 0.00 0.43 Jan 31, 2031 3.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 10,317.88 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 10,311.19 0.00 4.35 Sep 13, 2029 4.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,311.19 0.00 3.83 Oct 25, 2028 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,311.19 0.00 10.47 Mar 13, 2039 4.38
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 10,311.19 0.00 3.86 Mar 21, 2029 3.50
2515 BES ENGINEERING Industrials Equity 10,303.98 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,297.91 0.00 4.08 Feb 23, 2029 1.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 10,297.91 0.00 1.01 Dec 05, 2025 2.64
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 10,297.91 0.00 11.13 Nov 24, 2038 3.13
HOME NEINOR HOMES SA Consumer Discretionary Equity 10,292.30 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 10,292.30 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 10,292.30 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 10,292.30 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 10,287.85 0.00 1.51 Jun 16, 2027 1.54
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10,287.85 0.00 13.64 Aug 15, 2048 4.27
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,287.85 0.00 1.47 May 15, 2028 6.13
AEE AMEREN ILLINOIS CO Utility Fixed Income 10,287.85 0.00 13.66 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,287.85 0.00 2.41 Jul 09, 2027 4.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,287.85 0.00 3.14 Aug 11, 2028 7.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,287.85 0.00 1.84 Oct 30, 2026 4.50
APTV APTIV PLC Industrial Fixed Income 10,287.85 0.00 4.21 Sep 13, 2029 4.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,287.85 0.00 2.90 Apr 01, 2028 4.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,287.85 0.00 3.58 Sep 30, 2028 2.85
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 10,287.85 0.00 10.49 Jan 26, 2041 5.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,287.85 0.00 16.04 Apr 27, 2062 4.95
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 10,287.85 0.00 6.21 Oct 15, 2032 6.45
EQT EQT CORP 144A Industrial Fixed Income 10,287.85 0.00 5.60 May 15, 2031 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,287.85 0.00 5.82 Jun 15, 2031 2.55
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,287.85 0.00 11.66 Jun 01, 2044 4.87
CEG EXELON CORPORATION Utility Fixed Income 10,287.85 0.00 10.54 Oct 01, 2041 5.75
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 10,287.85 0.00 5.87 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 10,287.85 0.00 5.77 Oct 01, 2044 3.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 10,287.85 0.00 6.55 May 20, 2046 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 10,287.85 0.00 6.55 Feb 20, 2047 3.00
HES HESS CORP Industrial Fixed Income 10,287.85 0.00 12.28 Apr 01, 2047 5.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,287.85 0.00 14.73 Jan 11, 2053 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,287.85 0.00 1.75 Oct 01, 2026 4.75
JBL JABIL INC Industrial Fixed Income 10,287.85 0.00 1.36 Apr 15, 2026 1.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,287.85 0.00 6.90 May 15, 2033 4.95
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 10,287.85 0.00 14.34 Feb 25, 2050 3.63
KR KROGER CO Industrial Fixed Income 10,287.85 0.00 1.64 Aug 15, 2026 4.70
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 10,287.85 0.00 4.64 Jun 30, 2032 10.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,287.85 0.00 12.95 Apr 01, 2048 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10,287.85 0.00 20.19 Jul 01, 2111 5.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 10,287.85 0.00 1.49 Jun 26, 2026 5.15
NYC NEW YORK N Y Local Authority Fixed Income 10,287.85 0.00 7.76 Sep 01, 2037 4.61
AEP OHIO POWER CO Utility Fixed Income 10,287.85 0.00 7.08 Jun 01, 2034 5.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,287.85 0.00 14.11 Jun 11, 2051 3.85
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 10,287.85 0.00 2.72 Jan 31, 2030 8.88
PEP PEPSICO INC Industrial Fixed Income 10,287.85 0.00 14.58 Feb 15, 2053 4.65
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10,287.85 0.00 4.40 Jul 27, 2030 8.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,287.85 0.00 13.55 Aug 15, 2047 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,287.85 0.00 13.59 Jun 01, 2054 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 10,287.85 0.00 4.51 Nov 01, 2034 3.03
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 10,287.85 0.00 6.02 Nov 15, 2031 3.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,287.85 0.00 11.44 Jul 05, 2044 5.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,287.85 0.00 3.76 Mar 01, 2029 4.90
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 10,287.85 0.00 3.40 Oct 20, 2028 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,287.85 0.00 11.75 May 15, 2040 2.75
VFC VF CORPORATION Industrial Fixed Income 10,287.85 0.00 2.30 Apr 23, 2027 2.80
SW WRKCO INC Industrial Fixed Income 10,287.85 0.00 7.22 Jun 15, 2033 3.00
WLK WESTLAKE CORP Industrial Fixed Income 10,287.85 0.00 15.12 Aug 15, 2051 3.13
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 10,287.85 0.00 9.97 May 27, 2041 6.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,287.85 0.00 1.54 Aug 01, 2026 9.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 10,287.85 0.00 1.95 Jan 28, 2027 9.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 10,284.64 0.00 5.70 Aug 26, 2030 0.01
BPCECB BPCE SFH RegS Covered Fixed Income 10,284.64 0.00 3.18 Apr 12, 2028 3.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,284.64 0.00 13.11 Mar 01, 2044 4.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 10,284.64 0.00 3.95 Apr 30, 2029 3.75
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 10,283.65 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 10,276.17 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,271.37 0.00 4.28 Jul 24, 2029 2.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 10,271.37 0.00 3.19 Mar 10, 2028 1.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 10,271.37 0.00 7.17 Feb 23, 2033 3.13
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 10,271.37 0.00 8.82 Feb 12, 2036 4.01
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,271.37 0.00 8.02 Mar 13, 2034 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,258.10 0.00 3.32 Mar 28, 2028 0.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 10,258.10 0.00 6.37 Apr 21, 2042 1.85
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 10,252.94 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 10,248.36 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 10,248.36 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 10,248.36 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 10,246.36 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,244.83 0.00 6.93 Nov 09, 2032 3.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 10,244.83 0.00 4.14 May 31, 2029 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 10,244.83 0.00 5.44 Jan 23, 2031 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 10,244.83 0.00 7.98 Apr 30, 2034 3.40
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 10,244.83 0.00 4.19 May 30, 2029 3.13
FWRD FORWARD AIR CORP Industrials Equity 10,241.97 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 10,234.45 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 10,234.45 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 10,234.45 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 10,234.45 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 10,234.45 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 10,231.56 0.00 1.82 Oct 07, 2026 4.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 10,231.56 0.00 1.38 Apr 14, 2026 0.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,231.56 0.00 15.24 Sep 15, 2040 0.25
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,231.56 0.00 3.29 May 23, 2028 3.38
2337 ICHIGO INC Real Estate Equity 10,221.07 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 10,220.54 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 10,220.54 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,218.29 0.00 2.85 Nov 16, 2027 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,218.29 0.00 14.03 Jan 18, 2044 3.20
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 10,218.29 0.00 4.77 Apr 08, 2030 3.38
T AT&T INC Industrial Fixed Income 10,213.30 0.00 12.61 Feb 01, 2043 3.10
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,213.30 0.00 3.49 Apr 15, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,213.30 0.00 2.15 Mar 12, 2027 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 10,213.30 0.00 14.49 Apr 01, 2054 5.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,213.30 0.00 12.93 Apr 02, 2050 5.28
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,213.30 0.00 5.93 Oct 19, 2032 7.75
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 10,213.30 0.00 2.24 Jun 15, 2027 8.60
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 10,213.30 0.00 2.55 Sep 15, 2027 3.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,213.30 0.00 3.35 Jul 15, 2029 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,213.30 0.00 13.29 Jun 15, 2046 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,213.30 0.00 5.97 Jul 01, 2031 2.05
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,213.30 0.00 15.22 Aug 01, 2051 3.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 10,213.30 0.00 1.15 Mar 11, 2026 4.90
D DOMINION ENERGY INC Utility Fixed Income 10,213.30 0.00 11.70 Apr 15, 2041 3.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,213.30 0.00 13.52 Feb 01, 2049 4.30
EIX EDISON INTERNATIONAL Utility Fixed Income 10,213.30 0.00 3.56 Jun 15, 2054 7.88
ETR ENTERGY TEXAS INC Utility Fixed Income 10,213.30 0.00 5.81 Mar 15, 2031 1.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,213.30 0.00 14.73 Apr 15, 2050 3.35
ES EVERSOURCE ENERGY Utility Fixed Income 10,213.30 0.00 5.66 Mar 15, 2031 2.55
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,213.30 0.00 6.60 Aug 01, 2050 2.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,213.30 0.00 5.15 Oct 01, 2030 3.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,213.30 0.00 2.77 Jan 31, 2030 9.13
H HYATT HOTELS CORP Industrial Fixed Income 10,213.30 0.00 7.20 Jun 30, 2034 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,213.30 0.00 2.72 Sep 15, 2027 1.05
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 10,213.30 0.00 11.30 Oct 15, 2041 4.10
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,213.30 0.00 2.88 Feb 01, 2028 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,213.30 0.00 3.86 Jun 01, 2029 5.05
MKL MARKEL CORPORATION Financial Institutions Fixed Income 10,213.30 0.00 12.32 Apr 05, 2046 5.00
MA MASTERCARD INC Industrial Fixed Income 10,213.30 0.00 15.78 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,213.30 0.00 12.20 May 26, 2045 4.60
MRK MERCK & CO INC Industrial Fixed Income 10,213.30 0.00 12.16 Sep 15, 2042 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,213.30 0.00 3.99 Jul 02, 2029 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 10,213.30 0.00 14.96 Feb 25, 2052 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,213.30 0.00 4.08 Jul 29, 2029 5.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,213.30 0.00 13.51 May 01, 2050 5.25
ES NSTAR ELECTRIC CO Utility Fixed Income 10,213.30 0.00 14.16 Jun 01, 2052 4.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,213.30 0.00 4.54 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 10,213.30 0.00 13.59 May 02, 2047 4.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 10,213.30 0.00 9.00 May 15, 2038 6.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,213.30 0.00 7.18 Mar 01, 2034 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,213.30 0.00 14.30 Mar 01, 2054 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,213.30 0.00 3.57 Dec 15, 2028 4.70
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 10,213.30 0.00 8.25 Jun 15, 2037 7.25
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,213.30 0.00 4.41 Nov 15, 2029 3.92
SDART_24-1-B SDART_24-1 B ABS Fixed Income 10,213.30 0.00 1.64 Dec 15, 2028 5.23
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 10,213.30 0.00 10.24 Nov 12, 2040 6.30
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,213.30 0.00 3.70 Nov 01, 2028 2.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,213.30 0.00 6.76 Aug 15, 2033 5.16
SYY SYSCO CORPORATION Industrial Fixed Income 10,213.30 0.00 6.88 Jan 17, 2034 6.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,213.30 0.00 1.18 Mar 01, 2027 6.00
TXT TEXTRON INC Industrial Fixed Income 10,213.30 0.00 6.87 Nov 15, 2033 6.10
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 10,213.30 0.00 13.97 Jun 18, 2050 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,213.30 0.00 15.98 Jan 20, 2063 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,213.30 0.00 11.29 Nov 15, 2043 5.80
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 10,213.30 0.00 7.00 Jun 11, 2034 6.45
METINV METINVEST BV RegS Industrial Fixed Income 10,213.30 0.00 3.93 Oct 17, 2029 7.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,213.30 0.00 12.55 Feb 09, 2051 4.68
DFM DUBAI FINANCIAL MARKET Financials Equity 10,206.64 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,205.02 0.00 7.92 May 15, 2033 1.30
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,205.02 0.00 1.06 Dec 17, 2025 1.00
MBSB MBSB Financials Equity 10,192.73 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,191.75 0.00 9.90 Jun 16, 2035 0.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,191.75 0.00 6.96 Sep 28, 2032 3.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,191.75 0.00 4.10 Dec 12, 2030 6.13
KFW KFW MTN RegS Government Related Fixed Income 10,191.75 0.00 7.53 Jun 07, 2033 2.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,191.75 0.00 4.00 Mar 12, 2029 2.88
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 10,191.75 0.00 4.70 Mar 27, 2030 3.75
6736 SUN CORP Information Technology Equity 10,185.46 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 10,178.83 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 10,178.48 0.00 5.53 Jun 24, 2030 0.01
KFW KFW MTN RegS Government Related Fixed Income 10,178.48 0.00 3.68 Oct 10, 2028 3.13
RELLN RELX FINANCE BV RegS Corporates Fixed Income 10,178.48 0.00 7.09 Mar 20, 2033 3.38
MGPI MGP INGREDIENTS INC Consumer Staples Equity 10,167.37 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,165.21 0.00 6.12 Jan 31, 2031 0.05
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 10,165.21 0.00 14.49 Oct 18, 2043 3.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 10,165.21 0.00 7.47 Sep 15, 2033 3.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 10,165.21 0.00 8.12 May 25, 2034 3.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,165.21 0.00 6.82 Sep 05, 2032 3.63
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 10,164.92 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 10,164.92 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 10,164.92 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 10,160.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,151.94 0.00 7.88 May 18, 2033 1.30
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 10,151.94 0.00 5.28 Nov 15, 2031 8.88
BAYNGR BAYER AG RegS Corporates Fixed Income 10,151.94 0.00 1.64 Aug 26, 2026 4.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 10,151.94 0.00 3.88 Jan 18, 2029 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 10,151.94 0.00 3.86 Jan 18, 2029 2.75
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 10,151.94 0.00 8.15 Jun 22, 2034 3.38
TRIDENT TRIDENT LTD Consumer Discretionary Equity 10,151.02 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 10,149.84 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 10,149.84 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 10,149.84 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,138.75 0.00 6.61 Mar 30, 2033 5.25
AEP APPALACHIAN POWER CO Utility Fixed Income 10,138.75 0.00 13.32 Mar 01, 2049 4.50
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 10,138.75 0.00 3.88 Mar 15, 2057 6.64
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,138.75 0.00 6.10 Aug 12, 2031 1.95
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 10,138.75 0.00 5.99 Feb 15, 2032 4.38
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,138.75 0.00 4.24 Aug 01, 2029 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,138.75 0.00 1.54 Jul 17, 2026 5.62
CC CHEMOURS COMPANY Industrial Fixed Income 10,138.75 0.00 2.26 May 15, 2027 5.38
CMI CUMMINS INC Industrial Fixed Income 10,138.75 0.00 15.95 Sep 01, 2050 2.60
DE DEERE & CO Industrial Fixed Income 10,138.75 0.00 5.08 Mar 03, 2031 7.13
FMC FMC CORPORATION Industrial Fixed Income 10,138.75 0.00 1.38 May 18, 2026 5.15
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 10,138.75 0.00 4.76 Apr 01, 2048 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 10,138.75 0.00 3.51 Nov 07, 2028 4.55
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 10,138.75 0.00 6.10 Jan 20, 2050 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 10,138.75 0.00 3.85 May 06, 2029 6.25
SO GEORGIA POWER COMPANY Utility Fixed Income 10,138.75 0.00 6.18 May 15, 2032 4.70
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,138.75 0.00 2.70 Oct 15, 2027 3.45
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 10,138.75 0.00 2.07 Feb 15, 2029 9.50
MKL MARKEL CORPORATION Financial Institutions Fixed Income 10,138.75 0.00 2.72 Nov 01, 2027 3.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,138.75 0.00 1.36 Apr 15, 2026 1.65
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 10,138.75 0.00 3.65 Jan 15, 2029 4.30
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 10,138.75 0.00 3.70 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,138.75 0.00 2.64 Oct 01, 2027 4.00
NXPI NXP BV Industrial Fixed Income 10,138.75 0.00 15.02 Nov 30, 2051 3.25
NWL NEWELL BRANDS INC Industrial Fixed Income 10,138.75 0.00 4.53 May 15, 2030 6.38
NTRCN NUTRIEN LTD Industrial Fixed Income 10,138.75 0.00 8.43 Dec 01, 2036 5.88
EXC PECO ENERGY CO Utility Fixed Income 10,138.75 0.00 13.78 Sep 15, 2047 3.70
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 10,138.75 0.00 1.69 Feb 01, 2028 8.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,138.75 0.00 12.35 Nov 07, 2048 6.50
OVV OVINTIV INC Industrial Fixed Income 10,138.75 0.00 5.52 Nov 01, 2031 7.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,138.75 0.00 14.71 Sep 15, 2049 3.25
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 10,138.75 0.00 2.82 Feb 15, 2029 6.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,138.75 0.00 3.09 May 03, 2028 5.45
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,138.75 0.00 2.71 Dec 15, 2027 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,138.75 0.00 4.87 Jul 08, 2035 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,138.75 0.00 10.71 Sep 01, 2040 4.50
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 10,138.75 0.00 12.51 Jul 23, 2042 3.38
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 10,138.75 0.00 12.82 Dec 01, 2045 4.13
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 10,138.75 0.00 1.99 Nov 01, 2027 5.38
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 10,138.75 0.00 0.45 Feb 15, 2026 5.50
ZTS ZOETIS INC Industrial Fixed Income 10,138.75 0.00 15.40 May 15, 2050 3.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,138.75 0.00 11.03 Feb 12, 2045 6.63
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 10,138.75 0.00 1.79 Jun 01, 2027 6.99
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 10,138.75 0.00 10.46 Aug 02, 2041 5.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 10,138.75 0.00 1.12 Jan 31, 2026 9.38
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 10,138.75 0.00 3.53 Feb 14, 2029 8.25
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 10,138.75 0.00 3.72 May 21, 2029 7.25
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 10,138.75 0.00 3.75 Jun 24, 2029 8.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 10,138.67 0.00 3.15 Mar 08, 2028 1.89
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,138.67 0.00 4.37 Sep 27, 2029 3.50
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 10,138.67 0.00 4.37 Jul 31, 2029 3.00
PENTA PENTAMASTER CORPORATION Industrials Equity 10,137.11 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 10,137.11 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,125.40 0.00 27.03 Sep 10, 2068 2.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,125.40 0.00 1.79 Sep 16, 2026 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,125.40 0.00 6.95 Jan 25, 2032 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 10,125.40 0.00 16.11 Sep 20, 2043 1.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 10,123.21 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 10,123.21 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 10,123.21 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 10,114.23 0.00 0.00 nan 0.00
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,112.13 0.00 3.02 Jan 31, 2028 2.65
KO COCA-COLA CO Corporates Fixed Income 10,112.13 0.00 6.53 May 14, 2032 3.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,112.13 0.00 2.71 Sep 15, 2027 3.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 10,109.30 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 10,109.30 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 10,109.30 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 10,109.30 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 10,098.86 0.00 6.76 Nov 20, 2031 0.50
KERFP KERING SA MTN RegS Corporates Fixed Income 10,098.86 0.00 8.79 Sep 05, 2035 3.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,098.86 0.00 4.35 Jul 17, 2029 2.75
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 10,095.39 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 10,095.39 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 10,095.39 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,085.59 0.00 8.48 Sep 04, 2034 3.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,085.59 0.00 7.00 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 10,085.59 0.00 6.19 Feb 05, 2031 0.05
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,085.59 0.00 6.10 Jan 20, 2031 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,085.59 0.00 7.97 Jan 09, 2034 2.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 10,085.59 0.00 8.05 May 25, 2034 3.20
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,072.32 0.00 2.85 Nov 01, 2027 1.40
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,072.32 0.00 2.22 Jun 24, 2032 4.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,072.32 0.00 7.41 May 25, 2033 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 10,072.32 0.00 5.55 Jan 22, 2031 2.88
AJMANBANK AJMAN BANK Financials Equity 10,067.58 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 10,067.58 0.00 0.00 nan 0.00
ATI ATI INC Industrial Fixed Income 10,064.20 0.00 2.93 Aug 15, 2030 7.25
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 10,064.20 0.00 3.10 Oct 15, 2028 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,064.20 0.00 1.52 Jul 07, 2026 5.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,064.20 0.00 13.82 Oct 15, 2052 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,064.20 0.00 5.70 Apr 01, 2031 2.55
BERY BERRY GLOBAL INC Industrial Fixed Income 10,064.20 0.00 3.05 Apr 15, 2028 5.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10,064.20 0.00 4.14 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,064.20 0.00 3.17 Jul 15, 2028 6.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,064.20 0.00 12.26 Aug 01, 2045 4.80
CASCN CASCADES INC. 144A Industrial Fixed Income 10,064.20 0.00 2.03 Jan 15, 2028 5.38
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 10,064.20 0.00 7.08 Dec 01, 2040 6.20
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 10,064.20 0.00 1.59 Aug 15, 2026 4.15
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,064.20 0.00 1.74 Sep 10, 2027 1.55
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,064.20 0.00 7.18 Mar 15, 2034 5.35
EQNR EQUINOR ASA Agency Fixed Income 10,064.20 0.00 11.09 Apr 06, 2040 3.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,064.20 0.00 13.74 May 01, 2052 5.30
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,064.20 0.00 2.26 May 01, 2027 3.63
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 10,064.20 0.00 7.25 Oct 15, 2054 5.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,064.20 0.00 11.97 Dec 15, 2042 3.80
HUM HUMANA INC Financial Institutions Fixed Income 10,064.20 0.00 12.55 Mar 15, 2047 4.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 10,064.20 0.00 3.63 Oct 15, 2028 2.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,064.20 0.00 6.29 Nov 01, 2032 5.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,064.20 0.00 6.74 Sep 15, 2033 5.95
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,064.20 0.00 5.67 Oct 01, 2031 3.63
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 10,064.20 0.00 20.10 Aug 15, 2122 4.17
NWL NEWELL BRANDS INC Industrial Fixed Income 10,064.20 0.00 5.83 May 15, 2032 6.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,064.20 0.00 1.86 Nov 09, 2026 5.20
BRKHEC PACIFICORP Utility Fixed Income 10,064.20 0.00 8.78 Apr 01, 2037 5.75
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 10,064.20 0.00 4.29 Nov 15, 2029 5.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,064.20 0.00 11.41 Mar 20, 2042 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,064.20 0.00 14.00 Jul 15, 2046 3.15
PLD PROLOGIS LP Financial Institutions Fixed Income 10,064.20 0.00 6.55 Jan 15, 2033 4.63
REG REGENCY CENTERS LP Financial Institutions Fixed Income 10,064.20 0.00 4.37 Sep 15, 2029 2.95
RNG RINGCENTRAL INC 144A Industrial Fixed Income 10,064.20 0.00 2.71 Aug 15, 2030 8.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,064.20 0.00 14.79 Sep 02, 2051 3.35
SJM J M SMUCKER CO Industrial Fixed Income 10,064.20 0.00 4.86 Mar 15, 2030 2.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,064.20 0.00 6.80 May 15, 2033 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,064.20 0.00 13.49 Dec 01, 2047 3.75
TGT TARGET CORPORATION Industrial Fixed Income 10,064.20 0.00 11.81 Jul 01, 2042 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,064.20 0.00 8.56 Jun 15, 2037 6.38
WLK WESTLAKE CORP Industrial Fixed Income 10,064.20 0.00 16.51 Aug 15, 2061 3.38
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 10,064.20 0.00 4.17 Sep 30, 2029 5.40
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 10,064.20 0.00 4.25 Feb 28, 2030 5.13
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,064.20 0.00 3.47 Jan 16, 2029 8.00
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 10,064.20 0.00 3.74 Dec 31, 2079 7.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 10,064.20 0.00 3.74 Jun 12, 2029 7.75
SOCGEN SOCIETE GENERALE SA RegS Corporates Fixed Income 10,059.05 0.00 0.27 Feb 27, 2025 2.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,059.05 0.00 5.58 Jan 10, 2031 2.55
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,059.05 0.00 7.97 Mar 20, 2034 3.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 10,059.05 0.00 2.60 Oct 04, 2027 3.75
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 10,053.68 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 10,053.68 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 10,053.68 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 10,053.68 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 10,053.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,045.78 0.00 12.89 May 18, 2040 1.85
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,045.78 0.00 1.19 Feb 12, 2026 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,045.78 0.00 6.95 Feb 11, 2032 0.65
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 10,045.78 0.00 3.17 May 15, 2028 3.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,045.78 0.00 6.35 Oct 22, 2031 1.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,045.78 0.00 7.97 Feb 02, 2034 2.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,045.78 0.00 9.03 Jul 21, 2037 5.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 10,043.00 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 10,043.00 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 10,039.77 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 10,039.77 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 10,039.77 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 10,035.72 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 10,032.50 0.00 1.31 Mar 25, 2026 2.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 10,032.50 0.00 0.15 Jan 15, 2025 1.88
2727 WOWPRIME CORP Consumer Discretionary Equity 10,025.87 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 10,025.87 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 10,024.75 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,019.23 0.00 7.95 Nov 19, 2032 0.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 10,019.23 0.00 4.47 Jul 01, 2029 1.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 10,019.23 0.00 7.97 Jan 11, 2034 2.63
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 10,011.96 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 10,007.39 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 10,005.96 0.00 5.37 Dec 03, 2035 2.71
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,992.69 0.00 10.30 Oct 15, 2037 4.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,992.69 0.00 8.86 May 13, 2036 4.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,992.69 0.00 7.84 Jan 17, 2034 3.00
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 9,989.65 0.00 0.98 Jul 15, 2028 7.63
WPC WP CAREY INC Financial Institutions Fixed Income 9,989.65 0.00 1.68 Oct 01, 2026 4.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,989.65 0.00 11.45 Mar 04, 2044 5.40
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 9,989.65 0.00 3.14 Jun 27, 2030 7.50
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 9,989.65 0.00 1.90 Apr 27, 2029 8.96
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 9,989.65 0.00 2.02 Feb 28, 2027 9.63
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 9,989.65 0.00 3.61 May 20, 2029 7.38
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 9,989.65 0.00 3.79 Jun 06, 2029 6.88
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 9,989.65 0.00 2.99 Apr 01, 2028 5.85
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 9,989.65 0.00 0.92 Apr 15, 2027 8.75
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,989.65 0.00 4.00 Mar 01, 2030 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,989.65 0.00 10.70 Oct 11, 2041 5.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,989.65 0.00 14.57 Mar 17, 2051 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,989.65 0.00 15.52 Sep 30, 2050 2.80
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,989.65 0.00 2.76 Nov 15, 2027 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,989.65 0.00 12.23 Aug 15, 2045 5.00
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 9,989.65 0.00 12.49 Jul 15, 2045 4.50
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 9,989.65 0.00 3.06 Apr 15, 2028 4.20
CARGIL CARGILL INC 144A Industrial Fixed Income 9,989.65 0.00 14.63 Apr 22, 2052 4.38
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 9,989.65 0.00 4.17 Aug 15, 2029 3.88
CVX CHEVRON USA INC Industrial Fixed Income 9,989.65 0.00 16.38 Aug 12, 2050 2.34
GLW CORNING INC Industrial Fixed Income 9,989.65 0.00 16.06 Nov 15, 2068 5.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,989.65 0.00 7.16 Jun 01, 2034 5.45
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 9,989.65 0.00 0.65 Apr 26, 2028 9.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,989.65 0.00 2.99 Apr 01, 2028 5.70
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 9,989.65 0.00 3.22 Jul 15, 2028 7.05
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,989.65 0.00 5.93 May 01, 2049 4.00
DUK PROGRESS ENERGY INC Utility Fixed Income 9,989.65 0.00 10.19 Apr 01, 2040 5.65
SO GEORGIA POWER COMPANY Utility Fixed Income 9,989.65 0.00 15.26 Mar 15, 2051 3.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,989.65 0.00 3.38 Oct 06, 2028 6.13
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 9,989.65 0.00 2.35 Jul 01, 2027 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,989.65 0.00 2.38 Jul 01, 2027 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,989.65 0.00 1.48 Jun 24, 2026 5.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 9,989.65 0.00 1.47 Nov 01, 2027 12.75
OKE ONEOK INC Industrial Fixed Income 9,989.65 0.00 13.05 Oct 03, 2047 4.20
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 9,989.65 0.00 2.37 Aug 01, 2030 8.00
RL RALPH LAUREN CORP Industrial Fixed Income 9,989.65 0.00 4.95 Jun 15, 2030 2.95
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,989.65 0.00 7.23 Jun 15, 2034 5.33
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,989.65 0.00 0.97 Nov 15, 2025 0.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,989.65 0.00 1.41 May 31, 2027 6.12
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,989.65 0.00 5.22 Apr 01, 2031 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,989.65 0.00 4.53 Feb 15, 2030 4.38
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 9,989.65 0.00 3.86 Jun 04, 2029 5.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,989.65 0.00 13.23 Nov 15, 2048 4.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,989.65 0.00 2.97 Mar 15, 2028 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,989.65 0.00 6.84 Aug 10, 2033 5.09
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,989.65 0.00 2.92 Jan 11, 2028 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,989.65 0.00 1.07 Jan 05, 2026 4.80
TNET TRINET GROUP INC 144A Industrial Fixed Income 9,989.65 0.00 3.46 Aug 15, 2031 7.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,989.65 0.00 13.06 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,989.65 0.00 17.33 Sep 15, 2067 4.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,989.65 0.00 6.75 Sep 15, 2033 6.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,989.65 0.00 7.22 Jun 05, 2034 5.25
PCO PEPCO GROUP NV Consumer Discretionary Equity 9,984.15 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,979.42 0.00 12.97 Jan 11, 2044 4.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,979.42 0.00 18.78 Feb 06, 2054 3.15
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 9,979.42 0.00 4.12 Apr 16, 2029 3.19
SNT SANTAM LTD Financials Equity 9,970.25 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9,970.25 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 9,966.15 0.00 3.30 Aug 02, 2033 5.68
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,966.15 0.00 1.30 Mar 24, 2026 2.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,966.15 0.00 2.51 Jul 06, 2047 3.10
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,966.15 0.00 10.45 Jul 09, 2035 0.10
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 9,956.34 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 9,956.34 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 9,952.88 0.00 0.06 Dec 10, 2024 0.75
BAYNGR BAYER AG RegS Corporates Fixed Income 9,952.88 0.00 7.12 Jul 06, 2032 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 9,939.61 0.00 1.50 Jun 04, 2026 2.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 9,939.61 0.00 0.94 Nov 27, 2025 1.63
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 9,936.16 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 9,928.53 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 9,928.53 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 9,928.53 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 9,928.53 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 9,928.53 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,926.34 0.00 15.21 May 15, 2052 5.36
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,915.10 0.00 3.53 Nov 01, 2029 5.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,915.10 0.00 1.25 Mar 11, 2026 4.55
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,915.10 0.00 6.30 Dec 15, 2031 2.20
ARKO ARKO CORP 144A Industrial Fixed Income 9,915.10 0.00 4.01 Nov 15, 2029 5.13
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 9,915.10 0.00 6.59 Jun 15, 2033 5.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 9,915.10 0.00 3.86 Mar 01, 2032 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,915.10 0.00 9.02 Nov 15, 2037 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,915.10 0.00 14.60 Aug 15, 2063 6.71
GLW CORNING INC Industrial Fixed Income 9,915.10 0.00 14.27 Nov 15, 2049 3.90
DTE DTE ENERGY COMPANY Utility Fixed Income 9,915.10 0.00 4.74 Mar 01, 2030 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,915.10 0.00 15.37 Apr 01, 2051 3.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,915.10 0.00 13.86 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,915.10 0.00 14.79 Oct 01, 2049 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,915.10 0.00 15.51 Dec 15, 2051 3.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,915.10 0.00 2.47 Jul 15, 2027 3.25
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 9,915.10 0.00 3.81 Jun 01, 2029 4.88
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,915.10 0.00 14.57 Jun 01, 2050 3.20
IEX IDEX CORPORATION Industrial Fixed Income 9,915.10 0.00 5.81 Jun 15, 2031 2.63
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 9,915.10 0.00 3.05 May 15, 2028 5.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,915.10 0.00 6.52 May 15, 2032 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,915.10 0.00 10.52 Sep 01, 2041 5.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,915.10 0.00 13.17 Dec 15, 2047 4.25
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 9,915.10 0.00 11.88 Jun 01, 2044 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,915.10 0.00 1.07 Jan 06, 2026 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,915.10 0.00 2.40 Jun 30, 2027 4.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,915.10 0.00 8.52 Nov 03, 2035 4.20
NRG NRG ENERGY INC 144A Utility Fixed Income 9,915.10 0.00 5.74 Feb 15, 2032 3.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,915.10 0.00 12.09 Dec 21, 2040 2.50
LIN LINDE INC Industrial Fixed Income 9,915.10 0.00 17.03 Aug 10, 2050 2.00
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 9,915.10 0.00 3.18 Sep 15, 2029 9.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,915.10 0.00 13.95 Sep 15, 2049 4.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,915.10 0.00 6.41 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,915.10 0.00 8.88 May 01, 2037 5.80
SM SM ENERGY CO Industrial Fixed Income 9,915.10 0.00 0.46 Jan 15, 2027 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,915.10 0.00 4.35 Jul 15, 2032 6.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,915.10 0.00 6.02 Sep 12, 2032 6.38
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,915.10 0.00 2.12 May 15, 2028 6.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,915.10 0.00 3.73 Feb 08, 2029 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,915.10 0.00 6.54 Mar 30, 2032 2.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 9,915.10 0.00 2.87 Jan 23, 2048 4.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 9,915.10 0.00 16.48 Apr 28, 2061 3.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,915.10 0.00 7.71 Oct 01, 2034 4.60
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 9,915.10 0.00 10.64 Mar 25, 2044 6.88
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 9,915.10 0.00 5.03 Jun 15, 2033 5.75
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,915.10 0.00 1.05 Dec 14, 2026 7.75
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,915.10 0.00 2.93 Mar 14, 2028 7.00
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 9,915.10 0.00 1.76 Jul 17, 2028 8.75
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,915.10 0.00 3.15 Sep 25, 2028 8.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,915.10 0.00 2.81 Feb 06, 2028 7.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,915.10 0.00 3.69 Feb 14, 2031 9.38
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 9,915.10 0.00 3.89 Jun 05, 2029 5.75
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 9,915.10 0.00 2.31 Jun 20, 2027 6.68
082740 HANWHA ENGINE LTD Industrials Equity 9,914.62 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 9,914.62 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 9,914.62 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 9,913.07 0.00 2.12 Mar 15, 2027 5.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,913.07 0.00 4.76 Dec 31, 2079 3.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,913.07 0.00 13.49 Mar 15, 2046 4.74
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,913.07 0.00 13.23 Mar 15, 2043 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,913.07 0.00 6.19 Aug 28, 2031 2.60
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 9,900.72 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 9,900.72 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 9,900.55 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 9,899.80 0.00 9.26 Apr 15, 2039 6.88
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 9,899.80 0.00 5.92 Apr 16, 2032 5.75
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 9,899.80 0.00 20.33 Mar 20, 2052 2.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,899.80 0.00 2.71 Sep 08, 2027 2.38
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 9,886.81 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 9,886.53 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,886.53 0.00 2.73 Sep 05, 2027 1.13
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 9,886.53 0.00 1.23 Mar 16, 2026 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,886.53 0.00 4.40 Jul 04, 2029 1.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 9,886.53 0.00 4.34 May 07, 2029 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,886.53 0.00 5.83 Sep 24, 2031 5.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 9,886.53 0.00 8.40 Nov 22, 2034 3.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,873.26 0.00 2.43 May 25, 2027 2.10
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 9,873.26 0.00 6.87 Jun 28, 2032 2.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 9,872.91 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 9,872.91 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 9,872.91 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 9,864.94 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,859.99 0.00 0.40 Apr 15, 2025 1.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 9,859.00 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 9,853.61 0.00 0.00 nan 0.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 9,846.72 0.00 1.65 Jul 31, 2026 2.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,846.72 0.00 4.82 May 19, 2030 4.88
SPG SUPER GROUP LTD Consumer Discretionary Equity 9,845.10 0.00 0.00 nan 0.00
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 9,840.55 0.00 9.09 Sep 01, 2037 2.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,840.55 0.00 1.31 Apr 15, 2026 3.80
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,840.55 0.00 3.58 Apr 15, 2031 3.35
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 9,840.55 0.00 3.05 Mar 30, 2029 12.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,840.55 0.00 13.62 Mar 15, 2049 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,840.55 0.00 6.25 Apr 01, 2032 3.70
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,840.55 0.00 1.04 Jan 15, 2026 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,840.55 0.00 1.41 Jun 15, 2026 4.13
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 9,840.55 0.00 1.49 Apr 15, 2027 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,840.55 0.00 12.04 Aug 01, 2042 3.55
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 9,840.55 0.00 3.33 Oct 01, 2029 9.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,840.55 0.00 7.55 Dec 01, 2033 2.90
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,840.55 0.00 2.94 Jan 26, 2028 3.63
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,840.55 0.00 2.52 Sep 01, 2031 8.88
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,840.55 0.00 14.07 Jul 30, 2046 3.00
D DOMINION ENERGY INC Utility Fixed Income 9,840.55 0.00 2.14 Mar 15, 2027 3.60
EA ELECTRONIC ARTS INC Industrial Fixed Income 9,840.55 0.00 1.09 Mar 01, 2026 4.80
TDY TELEDYNE FLIR LLC Industrial Fixed Income 9,840.55 0.00 5.14 Aug 01, 2030 2.50
FDX FEDEX CORP Industrial Fixed Income 9,840.55 0.00 2.96 Feb 15, 2028 3.40
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,840.55 0.00 13.53 Apr 01, 2049 4.55
IR INGERSOLL RAND INC Industrial Fixed Income 9,840.55 0.00 7.16 Jun 15, 2034 5.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,840.55 0.00 6.60 Jun 15, 2033 5.38
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 9,840.55 0.00 2.58 Aug 01, 2027 1.70
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,840.55 0.00 1.75 Oct 01, 2026 5.50
OMI OWENS & MINOR INC 144A Industrial Fixed Income 9,840.55 0.00 3.79 Mar 31, 2029 4.50
OC OWENS CORNING Industrial Fixed Income 9,840.55 0.00 4.59 Feb 15, 2030 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,840.55 0.00 3.56 Jan 15, 2029 6.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,840.55 0.00 11.74 Mar 01, 2057 7.88
RVTY REVVITY INC Industrial Fixed Income 9,840.55 0.00 6.13 Sep 15, 2031 2.25
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 9,840.55 0.00 2.73 Aug 01, 2029 9.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,840.55 0.00 5.90 Apr 23, 2031 1.95
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,840.55 0.00 7.18 Apr 01, 2034 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,840.55 0.00 12.90 Mar 15, 2047 4.65
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 9,840.55 0.00 1.70 Sep 24, 2080 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,840.55 0.00 5.96 Feb 15, 2032 4.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,840.55 0.00 8.05 Jun 20, 2036 6.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,840.55 0.00 3.37 Feb 15, 2031 7.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,840.55 0.00 2.78 Oct 15, 2027 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,840.55 0.00 1.53 Jul 13, 2026 5.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,840.55 0.00 3.60 Jan 15, 2029 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,840.55 0.00 14.83 Aug 16, 2052 4.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,840.55 0.00 13.80 Mar 15, 2049 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,840.55 0.00 7.09 Apr 15, 2034 6.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,840.55 0.00 1.47 Jun 04, 2081 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,840.55 0.00 3.49 Nov 16, 2028 6.20
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,840.55 0.00 6.46 Mar 01, 2033 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,840.55 0.00 14.53 Apr 01, 2050 3.65
TNL TRAVEL + LEISURE CO Industrial Fixed Income 9,840.55 0.00 2.04 Apr 01, 2027 6.00
ZTS ZOETIS INC Industrial Fixed Income 9,840.55 0.00 13.52 Sep 12, 2047 3.95
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 9,840.55 0.00 2.48 Aug 16, 2027 4.13
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,840.55 0.00 15.62 Sep 14, 2050 3.00
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 9,840.55 0.00 5.66 Sep 01, 2037 5.88
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,840.55 0.00 2.32 Jun 15, 2052 5.90
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,840.55 0.00 3.62 Jan 12, 2029 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 9,840.55 0.00 3.63 Jan 26, 2029 6.00
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 9,840.55 0.00 7.22 May 16, 2034 6.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,840.55 0.00 3.79 Jun 06, 2029 5.75
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,840.55 0.00 2.33 Jun 20, 2027 5.90
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,840.55 0.00 3.81 Dec 31, 2079 6.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,833.45 0.00 8.89 May 30, 2037 5.63
1227 STANDARD FOODS CORP Consumer Staples Equity 9,831.19 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 9,831.19 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 9,831.19 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 9,831.19 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 9,831.19 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 9,831.19 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 9,831.19 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 9,829.32 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 9,829.32 0.00 0.00 nan 0.00
NOGV NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,820.18 0.00 11.15 May 31, 2039 3.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,806.91 0.00 9.92 Oct 28, 2036 3.13
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 9,793.64 0.00 5.98 Jun 07, 2032 6.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,793.64 0.00 1.49 Jun 03, 2026 2.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,793.64 0.00 4.50 Jun 12, 2029 0.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,793.64 0.00 6.88 Nov 03, 2031 0.01
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 9,793.64 0.00 2.86 Dec 31, 2079 3.75
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 9,789.47 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 9,789.47 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,780.37 0.00 0.98 Nov 17, 2025 1.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 9,780.37 0.00 1.12 Jan 15, 2026 0.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,780.37 0.00 5.60 Apr 02, 2032 2.88
018670 SK GAS LTD Energy Equity 9,775.57 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 9,775.57 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 9,768.05 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,767.09 0.00 1.70 Sep 10, 2026 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,766.00 0.00 1.95 Jan 15, 2027 3.95
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 9,766.00 0.00 2.30 May 03, 2027 3.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,766.00 0.00 3.70 Feb 15, 2029 5.20
AIZ ASSURANT INC Financial Institutions Fixed Income 9,766.00 0.00 2.92 Mar 27, 2048 7.00
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,766.00 0.00 3.72 Mar 15, 2057 6.36
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,766.00 0.00 6.34 Jan 26, 2032 2.50
BCO BRINKS CO 144A Industrial Fixed Income 9,766.00 0.00 2.92 Jun 15, 2029 6.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,766.00 0.00 12.06 Mar 01, 2044 4.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,766.00 0.00 4.89 Dec 01, 2050 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,766.00 0.00 8.17 Jun 15, 2036 6.20
CCI CROWN CASTLE INC Industrial Fixed Income 9,766.00 0.00 13.85 Jul 01, 2050 4.15
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,766.00 0.00 9.20 Aug 15, 2038 6.35
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,766.00 0.00 12.36 Dec 01, 2044 4.15
ENBCN ENBRIDGE INC Industrial Fixed Income 9,766.00 0.00 3.83 Apr 05, 2029 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 9,766.00 0.00 8.31 Oct 15, 2036 6.63
ET ENERGY TRANSFER LP Industrial Fixed Income 9,766.00 0.00 3.90 Oct 01, 2054 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,766.00 0.00 7.34 Oct 15, 2034 6.65
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,766.00 0.00 6.45 Jan 01, 2047 3.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 9,766.00 0.00 6.24 Jan 15, 2032 2.80
GMT GATX CORPORATION Financial Institutions Fixed Income 9,766.00 0.00 6.63 Mar 15, 2033 4.90
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,766.00 0.00 6.10 Apr 20, 2048 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,766.00 0.00 3.81 May 15, 2030 6.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 9,766.00 0.00 3.07 Mar 15, 2028 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 9,766.00 0.00 1.87 Dec 01, 2026 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,766.00 0.00 18.04 Dec 01, 2096 7.13
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,766.00 0.00 4.78 Aug 15, 2030 5.45
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,766.00 0.00 2.41 Jan 15, 2028 5.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,766.00 0.00 3.49 Oct 24, 2028 5.75
KMT KENNAMETAL INC Industrial Fixed Income 9,766.00 0.00 3.12 Jun 15, 2028 4.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,766.00 0.00 10.74 Nov 15, 2040 5.05
NVT NVENT FINANCE SARL Industrial Fixed Income 9,766.00 0.00 3.03 Apr 15, 2028 4.55
OGE OGE ENERGY CORPORATION Utility Fixed Income 9,766.00 0.00 3.92 May 15, 2029 5.45
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 9,766.00 0.00 0.67 Jun 01, 2026 6.38
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 9,766.00 0.00 2.70 Jan 01, 2031 6.19
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,766.00 0.00 16.24 Nov 15, 2051 2.70
OGS ONE GAS INC Utility Fixed Income 9,766.00 0.00 3.83 Apr 01, 2029 5.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,766.00 0.00 2.26 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 9,766.00 0.00 1.66 Feb 01, 2027 6.38
EXC PECO ENERGY CO Utility Fixed Income 9,766.00 0.00 15.14 Sep 15, 2049 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,766.00 0.00 1.93 Nov 17, 2026 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,766.00 0.00 6.12 Aug 15, 2031 1.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,766.00 0.00 6.90 Dec 15, 2032 2.85
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 9,766.00 0.00 2.61 Oct 01, 2027 4.66
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,766.00 0.00 2.73 Dec 01, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,766.00 0.00 12.10 Mar 15, 2043 3.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,766.00 0.00 4.87 Mar 15, 2030 2.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,766.00 0.00 5.57 Oct 06, 2030 1.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,766.00 0.00 11.42 Aug 01, 2042 4.45
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,766.00 0.00 1.14 Feb 06, 2026 6.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,766.00 0.00 17.43 Oct 26, 2051 2.50
AGROSU AGROSUPER SA RegS Industrial Fixed Income 9,766.00 0.00 5.86 Jan 20, 2032 4.60
RNW DIAMOND II LTD RegS Utility Fixed Income 9,766.00 0.00 1.19 Jul 28, 2026 7.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,766.00 0.00 1.49 Jun 27, 2026 5.70
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 9,766.00 0.00 2.01 Jan 29, 2027 6.20
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,766.00 0.00 6.92 Feb 26, 2034 6.13
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,766.00 0.00 2.29 Jun 11, 2027 6.38
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,766.00 0.00 3.84 Jun 11, 2029 6.38
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 9,766.00 0.00 2.35 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,766.00 0.00 2.39 Dec 31, 2079 5.30
6146 SPORTON INTERNATIONAL INC Industrials Equity 9,761.66 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 9,761.66 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 9,753.82 0.00 1.36 Apr 20, 2026 1.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,753.82 0.00 0.78 Sep 02, 2025 0.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,753.82 0.00 3.34 Jun 10, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,740.55 0.00 3.01 Jan 12, 2028 1.72
005290 DONGJIN SEMICHEM LTD Materials Equity 9,733.85 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 9,733.85 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 9,733.85 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 9,733.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,727.28 0.00 2.34 Apr 25, 2028 1.66
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 9,727.28 0.00 1.77 Sep 27, 2026 1.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,727.28 0.00 3.19 Mar 15, 2028 1.63
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,727.28 0.00 2.72 Sep 13, 2027 2.38
6588 TOSHIBA TEC CORP Information Technology Equity 9,722.48 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 9,719.95 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9,719.95 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 9,714.01 0.00 1.44 May 20, 2026 4.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,714.01 0.00 2.30 Apr 20, 2027 1.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 9,706.04 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 9,706.04 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,700.74 0.00 2.04 Jan 06, 2027 1.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,700.74 0.00 1.19 Feb 05, 2026 0.50
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,700.74 0.00 5.04 Apr 08, 2030 1.95
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,700.74 0.00 11.81 Apr 02, 2038 2.00
004170 SHINSEGAE INC Consumer Discretionary Equity 9,692.14 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 9,692.14 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 9,692.14 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 9,692.14 0.00 0.00 nan 0.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 9,691.45 0.00 2.13 Oct 15, 2028 9.25
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 9,691.45 0.00 2.23 Mar 01, 2028 5.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,691.45 0.00 8.26 Apr 01, 2036 5.95
MO ALTRIA GROUP INC Industrial Fixed Income 9,691.45 0.00 16.10 Feb 04, 2061 4.00
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 9,691.45 0.00 6.97 May 01, 2034 7.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,691.45 0.00 6.12 Dec 15, 2032 6.35
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 9,691.45 0.00 5.70 Jun 15, 2031 3.15
CI CIGNA GROUP Industrial Fixed Income 9,691.45 0.00 1.28 Mar 15, 2026 1.25
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 9,691.45 0.00 3.09 Apr 21, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,691.45 0.00 13.31 May 01, 2048 4.70
CARR CARRIER GLOBAL CORP Industrial Fixed Income 9,691.45 0.00 5.56 Feb 15, 2031 2.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 9,691.45 0.00 12.23 Nov 02, 2047 5.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,691.45 0.00 12.67 Nov 24, 2045 4.25
CHBANI CHOBANI LLC 144A Industrial Fixed Income 9,691.45 0.00 2.87 Nov 15, 2028 4.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,691.45 0.00 13.45 Feb 15, 2048 4.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,691.45 0.00 4.83 Mar 01, 2030 2.25
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 9,691.45 0.00 2.10 Jun 01, 2028 7.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 9,691.45 0.00 2.09 Mar 13, 2027 5.64
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,691.45 0.00 13.87 Jun 01, 2049 3.85
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,691.45 0.00 11.34 Feb 01, 2043 5.15
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,691.45 0.00 2.87 Apr 15, 2029 6.88
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 9,691.45 0.00 6.10 Nov 20, 2042 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 9,691.45 0.00 6.13 Jan 15, 2032 3.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 9,691.45 0.00 1.41 Feb 15, 2028 7.75
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 9,691.45 0.00 0.03 Jun 01, 2026 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,691.45 0.00 2.52 Jul 06, 2027 1.40
H HYATT HOTELS CORP Industrial Fixed Income 9,691.45 0.00 5.80 Dec 15, 2031 5.38
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 9,691.45 0.00 4.71 Apr 15, 2032 7.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,691.45 0.00 11.91 Jul 02, 2044 4.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,691.45 0.00 3.90 Apr 23, 2029 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,691.45 0.00 10.08 Mar 01, 2041 6.38
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,691.45 0.00 4.96 Mar 15, 2032 6.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,691.45 0.00 3.96 May 17, 2029 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,691.45 0.00 19.58 Aug 01, 2119 3.95
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,691.45 0.00 14.26 Nov 01, 2049 3.81
OVV OVINTIV INC Industrial Fixed Income 9,691.45 0.00 12.52 Jul 15, 2053 7.10
PEP PEPSICO INC Industrial Fixed Income 9,691.45 0.00 3.67 Mar 01, 2029 7.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,691.45 0.00 3.66 Jan 25, 2029 5.38
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 9,691.45 0.00 2.07 Jan 15, 2028 5.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,691.45 0.00 5.10 Jan 11, 2031 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,691.45 0.00 1.16 Feb 13, 2026 3.45
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 9,691.45 0.00 3.42 Oct 01, 2029 8.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 9,691.45 0.00 6.13 Jan 15, 2032 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,691.45 0.00 12.04 Feb 14, 2042 3.38
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 9,691.45 0.00 6.40 Aug 15, 2038 5.88
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,691.45 0.00 3.59 Nov 01, 2031 7.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,691.45 0.00 2.36 Jul 03, 2027 4.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,691.45 0.00 14.61 Mar 09, 2052 4.00
XEL XCEL ENERGY INC Utility Fixed Income 9,691.45 0.00 3.11 Jun 15, 2028 4.00
ZTS ZOETIS INC Industrial Fixed Income 9,691.45 0.00 0.84 Nov 13, 2025 4.50
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 9,691.45 0.00 1.51 Jun 24, 2046 5.63
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,691.45 0.00 3.80 May 15, 2029 6.13
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 9,691.45 0.00 15.31 Aug 19, 2050 3.06
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Agency Fixed Income 9,691.45 0.00 0.00 Nov 09, 2028 0.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,691.45 0.00 3.00 May 20, 2029 6.75
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 9,691.45 0.00 1.54 Jul 17, 2026 5.95
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,691.45 0.00 1.91 Feb 07, 2027 5.75
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,691.45 0.00 3.30 Aug 07, 2028 5.38
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,691.45 0.00 1.83 Nov 06, 2026 6.88
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,691.45 0.00 3.55 Nov 15, 2028 5.70
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,691.45 0.00 4.02 Jul 18, 2029 5.50
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,691.45 0.00 2.03 Jan 30, 2027 5.60
AES AES ANDES SA RegS Utility Fixed Income 9,691.45 0.00 3.70 Mar 15, 2029 6.30
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 9,691.45 0.00 3.88 Apr 24, 2029 5.75
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,691.45 0.00 2.35 Jun 26, 2027 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,691.45 0.00 2.38 Jul 02, 2027 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,691.45 0.00 3.98 Jul 02, 2029 5.38
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 9,691.45 0.00 3.80 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,691.45 0.00 4.32 Jan 23, 2030 5.50
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 9,687.47 0.00 2.46 May 31, 2027 1.38
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 9,678.23 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 9,678.23 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 9,678.23 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 9,678.23 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,674.20 0.00 1.27 Mar 10, 2026 1.75
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 9,674.20 0.00 12.16 Apr 17, 2040 2.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,674.20 0.00 10.17 Jun 30, 2037 3.25
BNG BNG BANK NV RegS Government Related Fixed Income 9,674.20 0.00 3.77 Feb 15, 2029 4.25
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 9,664.32 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 9,664.32 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9,664.32 0.00 0.00 nan 0.00
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 9,660.93 0.00 3.89 Jun 13, 2029 5.87
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,660.93 0.00 7.82 Mar 18, 2033 1.00
ORFP LOREAL SA RegS Corporates Fixed Income 9,660.93 0.00 1.56 Jun 29, 2026 0.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,660.93 0.00 8.19 Mar 30, 2035 4.00
9948 ARCS LTD Consumer Staples Equity 9,651.26 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 9,651.26 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 9,651.26 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 9,650.42 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,647.66 0.00 3.03 Jan 17, 2028 1.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 9,647.66 0.00 1.87 Oct 28, 2026 1.38
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,647.66 0.00 1.00 Nov 24, 2025 0.01
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,647.66 0.00 2.34 May 25, 2027 3.75
JKPAPER JK PAPER LTD Materials Equity 9,636.51 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 9,636.51 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 9,636.51 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 9,636.51 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 9,634.39 0.00 14.11 Aug 11, 2045 2.89
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,634.39 0.00 1.53 Jun 08, 2026 0.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,634.39 0.00 1.22 Feb 13, 2026 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,634.39 0.00 7.98 Jun 20, 2033 1.25
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 9,634.39 0.00 4.48 Jun 15, 2030 7.63
096530 SEEGENE INC Health Care Equity 9,622.61 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 9,622.61 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,621.12 0.00 2.32 Apr 19, 2027 2.38
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 9,621.12 0.00 2.78 Oct 19, 2027 1.63
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 9,621.12 0.00 6.99 May 26, 2033 4.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,616.90 0.00 8.87 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,616.90 0.00 15.94 Sep 01, 2051 2.75
CDEL CODELCO INC. 144A Agency Fixed Income 9,616.90 0.00 8.41 Oct 24, 2036 6.15
DAN DANA INC Industrial Fixed Income 9,616.90 0.00 2.17 Jun 15, 2028 5.63
DELL DELL INC Industrial Fixed Income 9,616.90 0.00 9.01 Apr 15, 2038 6.50
DIS WALT DISNEY CO Industrial Fixed Income 9,616.90 0.00 12.92 Nov 15, 2046 4.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 9,616.90 0.00 12.07 Oct 01, 2044 4.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,616.90 0.00 13.73 Nov 15, 2052 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,616.90 0.00 7.18 Feb 14, 2034 5.00
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 9,616.90 0.00 6.43 Jun 01, 2048 3.50
INTC INTEL CORPORATION Industrial Fixed Income 9,616.90 0.00 16.58 Aug 12, 2061 3.20
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,616.90 0.00 2.25 Apr 23, 2027 5.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,616.90 0.00 15.47 Feb 07, 2050 2.88
KFW KFW MTN Agency Fixed Income 9,616.90 0.00 2.59 Aug 27, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 9,616.90 0.00 13.84 Feb 26, 2048 3.95
MOS MOSAIC CO/THE Industrial Fixed Income 9,616.90 0.00 3.53 Nov 15, 2028 5.38
NGDCN NEW GOLD INC 144A Industrial Fixed Income 9,616.90 0.00 0.80 Jul 15, 2027 7.50
NKE NIKE INC Industrial Fixed Income 9,616.90 0.00 13.94 Nov 01, 2046 3.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,616.90 0.00 2.16 Mar 15, 2027 3.30
PEP PEPSICO INC Industrial Fixed Income 9,616.90 0.00 14.71 Jul 18, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,616.90 0.00 12.09 Jan 25, 2049 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,616.90 0.00 4.88 Mar 10, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,616.90 0.00 14.42 Aug 01, 2054 5.30
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,616.90 0.00 3.96 Apr 15, 2029 3.60
SM SM ENERGY CO Industrial Fixed Income 9,616.90 0.00 2.24 Jul 15, 2028 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,616.90 0.00 12.41 Oct 01, 2044 4.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,616.90 0.00 16.11 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,616.90 0.00 15.06 Feb 01, 2052 3.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,616.90 0.00 14.70 Mar 12, 2050 3.35
SYK STRYKER CORPORATION Industrial Fixed Income 9,616.90 0.00 12.29 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,616.90 0.00 5.67 Jan 12, 2031 1.71
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,616.90 0.00 2.33 May 15, 2027 3.70
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 9,616.90 0.00 6.21 Feb 01, 2032 3.10
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,616.90 0.00 2.03 Jan 24, 2027 4.75
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 9,616.90 0.00 1.33 May 24, 2026 4.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 9,616.90 0.00 2.00 Jan 20, 2027 5.30
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,616.90 0.00 2.27 Apr 21, 2027 4.00
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 9,616.90 0.00 1.28 Apr 08, 2026 9.88
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,616.90 0.00 1.46 Jun 22, 2031 6.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,616.90 0.00 16.43 Sep 13, 2061 3.69
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 9,616.90 0.00 1.44 May 31, 2026 4.50
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 9,616.90 0.00 1.41 May 25, 2026 4.95
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,616.90 0.00 6.74 Jun 01, 2033 5.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,616.90 0.00 6.72 Jul 14, 2033 5.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,616.90 0.00 3.27 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,616.90 0.00 3.29 Jul 27, 2028 5.00
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 9,616.90 0.00 1.68 Sep 05, 2026 5.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,616.90 0.00 3.39 Sep 21, 2028 5.30
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,616.90 0.00 2.01 Jan 18, 2027 5.01
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 9,616.90 0.00 5.06 Jan 24, 2031 5.38
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,616.90 0.00 2.08 Feb 15, 2027 5.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,616.90 0.00 3.73 Feb 15, 2029 5.18
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,616.90 0.00 2.54 Aug 27, 2027 4.88
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,616.90 0.00 3.78 Mar 12, 2029 5.50
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,616.90 0.00 2.25 Apr 24, 2027 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,616.90 0.00 3.94 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 9,616.90 0.00 3.95 May 14, 2029 5.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,616.90 0.00 2.33 Jul 23, 2027 5.38
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,616.90 0.00 5.59 Sep 05, 2031 5.00
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 9,616.90 0.00 2.50 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 9,616.90 0.00 2.51 Aug 19, 2027 5.10
T AT&T INC Industrial Fixed Income 9,616.90 0.00 16.72 Feb 01, 2061 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 9,616.90 0.00 12.40 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 9,616.90 0.00 14.66 Oct 01, 2049 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,616.90 0.00 8.00 Apr 15, 2035 4.75
AMGN AMGEN INC Industrial Fixed Income 9,616.90 0.00 8.53 Jun 01, 2037 6.38
ADSK AUTODESK INC Industrial Fixed Income 9,616.90 0.00 6.25 Dec 15, 2031 2.40
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 9,616.90 0.00 3.77 Apr 08, 2029 6.25
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 9,616.90 0.00 1.90 Mar 01, 2028 6.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,616.90 0.00 6.11 Mar 17, 2032 4.20
085660 CHABIOTECH LTD Health Care Equity 9,608.70 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,607.85 0.00 6.95 Mar 04, 2033 4.10
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 9,607.85 0.00 8.26 Apr 27, 2033 0.20
6282 ACBEL POLYTECH INC Industrials Equity 9,594.80 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 9,594.80 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 9,594.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 9,594.58 0.00 18.50 Mar 20, 2049 2.20
DLR DIGITAL STOUT HOLDING LLC MTN RegS Corporates Fixed Income 9,594.58 0.00 0.16 Jan 17, 2025 4.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,594.58 0.00 1.38 Apr 11, 2026 0.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,594.58 0.00 5.10 May 22, 2030 2.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,594.58 0.00 1.13 Jan 11, 2026 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 9,581.31 0.00 2.51 Jun 30, 2027 1.20
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 9,581.31 0.00 5.43 Aug 14, 2030 1.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,581.31 0.00 4.60 Oct 30, 2029 2.38
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 9,580.89 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 9,580.89 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 9,580.89 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 9,580.03 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 9,568.04 0.00 1.44 May 03, 2026 0.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 9,568.04 0.00 3.34 May 05, 2028 1.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,568.04 0.00 2.60 Sep 21, 2028 5.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 9,566.99 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 9,566.99 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 9,566.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,554.77 0.00 2.15 Feb 02, 2027 1.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,554.77 0.00 0.77 Sep 01, 2025 0.63
DGFP VINCI SA MTN RegS Corporates Fixed Income 9,554.77 0.00 3.92 Jan 18, 2029 1.63
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 9,553.08 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 9,553.08 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 9,553.08 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9,553.08 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 9,553.03 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 9,544.42 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,542.35 0.00 14.88 May 15, 2051 3.45
T AT&T INC Industrial Fixed Income 9,542.35 0.00 12.08 Jul 15, 2045 4.85
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 9,542.35 0.00 5.49 Dec 15, 2030 2.15
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9,542.35 0.00 4.90 Jun 15, 2030 3.30
ADC AGREE LP Financial Institutions Fixed Income 9,542.35 0.00 7.33 Jun 15, 2033 2.60
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,542.35 0.00 1.30 Jul 01, 2028 6.88
COR CENCORA INC Industrial Fixed Income 9,542.35 0.00 13.13 Dec 15, 2047 4.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,542.35 0.00 13.34 Feb 15, 2054 6.75
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 9,542.35 0.00 3.71 Feb 15, 2029 4.57
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 9,542.35 0.00 1.79 Sep 30, 2027 2.03
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,542.35 0.00 7.04 Feb 15, 2034 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,542.35 0.00 15.47 Feb 15, 2051 3.05
DFS DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 9,542.35 0.00 1.25 Mar 13, 2026 4.25
DIS WALT DISNEY CO Industrial Fixed Income 9,542.35 0.00 6.43 Mar 15, 2033 6.55
ECL ECOLAB INC Industrial Fixed Income 9,542.35 0.00 13.53 Dec 01, 2047 3.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,542.35 0.00 5.43 Oct 15, 2030 1.95
FMC FMC CORPORATION Industrial Fixed Income 9,542.35 0.00 4.36 Oct 01, 2029 3.45
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 9,542.35 0.00 6.48 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 9,542.35 0.00 6.43 Apr 01, 2048 3.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,542.35 0.00 3.76 Mar 15, 2030 5.88
GXO GXO LOGISTICS INC Industrial Fixed Income 9,542.35 0.00 7.02 May 06, 2034 6.50
SO GEORGIA POWER CO Utility Fixed Income 9,542.35 0.00 11.89 Mar 15, 2043 4.30
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,542.35 0.00 2.22 May 15, 2028 6.75
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,542.35 0.00 1.10 Jan 15, 2026 3.75
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 9,542.35 0.00 4.60 Oct 15, 2030 4.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,542.35 0.00 3.11 May 07, 2028 4.13
NWL NEWELL BRANDS INC Industrial Fixed Income 9,542.35 0.00 7.72 Apr 01, 2036 6.88
NTRCN NUTRIEN LTD Industrial Fixed Income 9,542.35 0.00 14.31 May 13, 2050 3.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,542.35 0.00 3.47 Sep 15, 2029 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,542.35 0.00 2.66 Oct 13, 2027 5.17
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 9,542.35 0.00 2.52 Jan 15, 2029 6.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,542.35 0.00 1.64 Jul 15, 2028 7.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,542.35 0.00 3.31 Apr 15, 2029 5.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,542.35 0.00 6.13 Mar 15, 2032 4.05
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,542.35 0.00 17.01 Jun 03, 2060 3.29
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,542.35 0.00 14.26 Oct 17, 2049 3.50
TACN TRANSALTA CORPORATION Utility Fixed Income 9,542.35 0.00 1.88 Nov 15, 2029 7.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 9,542.35 0.00 1.10 Feb 02, 2026 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 9,542.35 0.00 7.47 Sep 15, 2034 5.20
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,542.35 0.00 12.03 Feb 15, 2044 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,542.35 0.00 7.62 Dec 30, 2034 5.70
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,542.35 0.00 1.26 Mar 20, 2026 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,542.35 0.00 1.63 Aug 14, 2026 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,542.35 0.00 11.95 Jun 01, 2041 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,542.35 0.00 6.25 Jan 15, 2032 2.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,542.35 0.00 3.71 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,542.35 0.00 3.31 Aug 06, 2028 5.13
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 9,542.35 0.00 12.19 Apr 24, 2043 4.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,542.35 0.00 1.10 Aug 01, 2026 4.75
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,542.35 0.00 2.53 Aug 15, 2052 5.63
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,542.35 0.00 1.77 Oct 13, 2026 6.50
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,542.35 0.00 1.83 Oct 31, 2026 6.13
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,542.35 0.00 2.00 Jan 17, 2047 5.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 9,542.35 0.00 5.12 Mar 30, 2031 5.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,542.35 0.00 6.23 Jul 22, 2032 4.63
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 9,542.35 0.00 1.31 Apr 06, 2026 5.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,542.35 0.00 2.88 Jan 17, 2028 4.58
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,542.35 0.00 3.15 May 11, 2028 5.38
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 9,542.35 0.00 1.40 May 23, 2026 4.13
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,542.35 0.00 3.22 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,542.35 0.00 3.26 Jul 12, 2028 4.88
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,542.35 0.00 1.87 Nov 15, 2026 5.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,542.35 0.00 3.70 Jan 23, 2029 4.83
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,542.35 0.00 3.85 Apr 30, 2029 5.95
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,542.35 0.00 0.01 May 23, 2027 5.54
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 9,542.35 0.00 2.31 May 14, 2027 5.00
CSFCO CSCIF HONG KONG LTD MTN RegS Financial Institutions Fixed Income 9,542.35 0.00 0.02 May 31, 2027 5.69
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 9,542.35 0.00 0.02 Jun 26, 2027 5.39
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,542.35 0.00 4.09 Jul 22, 2029 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 9,542.35 0.00 9.31 Aug 23, 2042 6.10
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,542.35 0.00 7.41 Jul 25, 2034 5.25
T AT&T INC MTN Corporates Fixed Income 9,541.50 0.00 9.59 Apr 30, 2040 7.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 9,541.50 0.00 9.38 Mar 09, 2039 6.38
FRPTT LA POSTE MTN RegS Government Related Fixed Income 9,541.50 0.00 9.22 Sep 17, 2034 1.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,528.23 0.00 2.66 Aug 21, 2027 1.20
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,528.23 0.00 1.56 Jun 17, 2026 0.01
BFT BENEFIT SYSTEMS SA Industrials Equity 9,525.27 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 9,525.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,514.95 0.00 1.82 Oct 01, 2026 2.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,514.95 0.00 1.89 Oct 19, 2026 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,514.95 0.00 4.95 May 26, 2030 3.62
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 9,514.95 0.00 4.55 Jul 19, 2029 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,514.95 0.00 2.12 Jan 21, 2028 0.75
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 9,514.95 0.00 6.41 Jan 12, 2032 2.55
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,501.68 0.00 1.80 Sep 14, 2026 0.23
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 9,501.68 0.00 9.56 Feb 14, 2035 0.88
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 9,501.68 0.00 3.77 Sep 20, 2028 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,501.68 0.00 2.56 Jun 28, 2027 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 9,488.41 0.00 3.27 Apr 17, 2028 1.75
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 9,488.41 0.00 2.17 Feb 03, 2027 0.63
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 9,483.55 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 9,483.55 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 9,483.55 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,475.14 0.00 2.07 Feb 08, 2027 4.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,475.14 0.00 0.07 Dec 16, 2024 0.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 9,475.14 0.00 5.89 May 15, 2031 2.25
2492 INFOMART CORP Industrials Equity 9,473.19 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 9,473.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,467.80 0.00 7.24 May 15, 2034 5.70
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 9,467.80 0.00 0.14 Aug 15, 2026 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 9,467.80 0.00 13.66 Dec 01, 2047 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,467.80 0.00 14.04 Apr 15, 2053 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,467.80 0.00 3.86 Jan 12, 2029 2.25
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 9,467.80 0.00 1.26 Jul 01, 2027 5.63
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,467.80 0.00 4.94 Apr 30, 2030 2.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,467.80 0.00 1.68 Jul 15, 2027 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,467.80 0.00 13.97 Jun 01, 2054 5.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,467.80 0.00 1.70 Sep 10, 2027 4.57
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,467.80 0.00 11.28 Mar 10, 2042 3.81
CSX CSX CORP Industrial Fixed Income 9,467.80 0.00 14.74 Sep 15, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,467.80 0.00 12.86 Nov 15, 2045 4.35
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 9,467.80 0.00 3.00 Oct 15, 2028 6.50
CACC CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 9,467.80 0.00 0.30 Mar 15, 2026 6.63
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 9,467.80 0.00 4.60 Aug 16, 2030 8.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,467.80 0.00 13.48 Oct 15, 2046 3.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,467.80 0.00 14.03 Apr 01, 2053 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 9,467.80 0.00 4.94 Nov 15, 2030 6.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,467.80 0.00 11.13 Oct 15, 2045 7.38
ETR ENTERGY ARKANSAS INC Utility Fixed Income 9,467.80 0.00 1.26 Apr 01, 2026 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 9,467.80 0.00 2.77 Nov 19, 2027 4.88
EVRG EVERGY METRO INC Utility Fixed Income 9,467.80 0.00 7.21 Apr 01, 2034 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,467.80 0.00 6.84 Jun 07, 2033 4.63
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,467.80 0.00 1.29 May 15, 2026 5.25
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 9,467.80 0.00 6.17 Mar 01, 2046 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 9,467.80 0.00 2.83 Jul 20, 2030 8.63
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 9,467.80 0.00 6.67 Nov 15, 2033 7.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,467.80 0.00 1.32 Apr 03, 2026 4.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,467.80 0.00 3.64 Jan 30, 2029 4.63
KR KROGER CO Industrial Fixed Income 9,467.80 0.00 11.37 Aug 01, 2043 5.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,467.80 0.00 3.24 Jul 01, 2028 4.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,467.80 0.00 2.34 Dec 15, 2027 4.63
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 9,467.80 0.00 1.13 Feb 01, 2029 3.62
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 9,467.80 0.00 0.08 Aug 01, 2026 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,467.80 0.00 3.07 Apr 15, 2028 4.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,467.80 0.00 7.39 May 17, 2034 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,467.80 0.00 12.35 Jun 15, 2045 4.45
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,467.80 0.00 4.34 Oct 01, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,467.80 0.00 10.90 Jun 01, 2042 5.30
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,467.80 0.00 11.32 Apr 15, 2042 4.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,467.80 0.00 6.11 Sep 02, 2031 2.15
SM SM ENERGY CO Industrial Fixed Income 9,467.80 0.00 0.08 Sep 15, 2026 6.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 9,467.80 0.00 12.73 May 01, 2048 4.83
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,467.80 0.00 14.10 Aug 15, 2049 3.80
SHFLIN SHRIRAM FINANCE LTD MTN 144A Financial Institutions Fixed Income 9,467.80 0.00 2.95 Apr 03, 2028 6.15
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,467.80 0.00 4.42 Apr 15, 2030 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,467.80 0.00 2.59 Sep 10, 2027 4.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,467.80 0.00 13.24 Jun 15, 2048 4.30
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 9,467.80 0.00 2.22 Apr 30, 2028 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,467.80 0.00 6.77 Jul 13, 2033 5.12
THS TREEHOUSE FOODS INC Industrial Fixed Income 9,467.80 0.00 3.38 Sep 01, 2028 4.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 9,467.80 0.00 6.47 May 15, 2032 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,467.80 0.00 13.48 Sep 10, 2048 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,467.80 0.00 13.62 Oct 01, 2047 3.84
WPC WP CAREY INC Financial Institutions Fixed Income 9,467.80 0.00 4.10 Jul 15, 2029 3.85
WPC WP CAREY INC Financial Institutions Fixed Income 9,467.80 0.00 5.58 Feb 01, 2031 2.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,467.80 0.00 4.82 Apr 15, 2030 3.20
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,467.80 0.00 12.20 Jun 01, 2046 4.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,467.80 0.00 2.29 May 16, 2027 5.20
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,467.80 0.00 4.74 Jul 17, 2030 4.95
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,467.80 0.00 1.35 Dec 31, 2079 6.00
PCORPM PETRON CORP RegS Industrial Fixed Income 9,467.80 0.00 1.34 Dec 31, 2079 5.95
ARAGVI ARAGVI FINANCE INTL RegS Industrial Fixed Income 9,467.80 0.00 1.35 Apr 29, 2026 8.45
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 9,467.80 0.00 1.37 Jun 09, 2026 4.35
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 9,467.80 0.00 1.46 Jun 10, 2026 4.56
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,467.80 0.00 1.75 Oct 01, 2026 5.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,467.80 0.00 2.37 Jun 14, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,467.80 0.00 2.48 Jul 27, 2027 4.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,467.80 0.00 3.09 Apr 27, 2028 5.15
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,467.80 0.00 0.02 Jan 29, 2029 6.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 9,467.80 0.00 0.02 Jan 24, 2027 5.44
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,467.80 0.00 3.96 May 08, 2029 5.13
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 9,467.80 0.00 3.86 Apr 05, 2029 5.28
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,467.80 0.00 2.94 Mar 05, 2028 5.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,467.80 0.00 4.17 Mar 10, 2035 5.36
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 9,467.80 0.00 4.46 Sep 11, 2031 8.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,467.80 0.00 4.27 Sep 17, 2029 4.49
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,461.87 0.00 3.44 Jun 22, 2028 1.38
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 9,461.87 0.00 1.97 Nov 20, 2026 0.30
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,461.87 0.00 10.85 Nov 15, 2035 0.01
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 9,461.87 0.00 8.11 Dec 02, 2034 3.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,461.87 0.00 2.50 Jul 22, 2027 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,448.60 0.00 2.91 Nov 15, 2027 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,448.60 0.00 7.06 Jul 22, 2032 1.95
002601 LB GROUP LTD A Materials Equity 9,441.84 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,435.33 0.00 2.99 Dec 20, 2027 1.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 9,435.33 0.00 5.93 Sep 25, 2031 4.75
UFCS UNITED FIRE GROUP INC Financials Equity 9,427.96 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 9,427.93 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 9,427.93 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 9,427.93 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 9,425.77 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,422.06 0.00 12.51 Feb 14, 2043 4.25
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 9,414.03 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 9,414.03 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 9,408.79 0.00 4.36 Sep 01, 2029 3.40
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,408.79 0.00 3.09 Jan 19, 2028 0.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,408.79 0.00 2.12 Jan 14, 2027 0.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,408.79 0.00 2.13 Jan 15, 2027 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,408.79 0.00 4.85 Jan 20, 2030 1.80
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,408.79 0.00 6.89 Jan 18, 2032 0.63
DRD DRDGOLD LTD Materials Equity 9,400.12 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 9,400.12 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 9,400.12 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,395.52 0.00 2.93 Nov 15, 2027 1.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,395.52 0.00 2.31 Mar 30, 2027 0.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,393.25 0.00 12.28 Sep 17, 2041 2.93
KANGRP SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 9,393.25 0.00 1.36 Oct 31, 2026 5.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN 144A Agency Fixed Income 9,393.25 0.00 4.28 Jan 07, 2030 6.88
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 9,393.25 0.00 10.76 Aug 15, 2039 3.55
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,393.25 0.00 3.17 May 30, 2028 4.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,393.25 0.00 4.18 Nov 15, 2029 7.95
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 9,393.25 0.00 6.06 Nov 15, 2054 3.31
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,393.25 0.00 10.12 Sep 19, 2042 6.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 9,393.25 0.00 12.36 May 07, 2044 4.85
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9,393.25 0.00 11.98 May 05, 2045 5.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,393.25 0.00 1.48 Jun 14, 2026 3.70
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 9,393.25 0.00 1.31 Sep 14, 2026 4.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,393.25 0.00 2.10 Feb 23, 2027 4.75
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 9,393.25 0.00 2.70 Oct 24, 2027 4.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,393.25 0.00 2.73 Nov 08, 2027 5.20
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,393.25 0.00 3.04 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,393.25 0.00 2.96 Mar 27, 2028 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,393.25 0.00 3.46 Sep 12, 2028 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 9,393.25 0.00 4.15 Sep 10, 2029 5.50
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 9,393.25 0.00 1.45 Dec 31, 2079 3.98
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,393.25 0.00 6.00 May 13, 2032 5.63
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 9,393.25 0.00 1.43 May 16, 2026 4.26
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 9,393.25 0.00 7.09 Apr 02, 2034 5.75
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 9,393.25 0.00 2.58 Sep 13, 2027 4.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 9,393.25 0.00 2.57 Sep 10, 2027 4.30
ADC AGREE LP Financial Institutions Fixed Income 9,393.25 0.00 6.37 Oct 01, 2032 4.80
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 9,393.25 0.00 2.21 May 01, 2028 6.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,393.25 0.00 2.15 Oct 01, 2027 4.75
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 9,393.25 0.00 2.28 Apr 01, 2029 7.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,393.25 0.00 6.29 Feb 15, 2032 2.95
ASH ASHLAND INC 144A Industrial Fixed Income 9,393.25 0.00 5.86 Sep 01, 2031 3.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,393.25 0.00 2.25 Aug 15, 2027 6.22
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,393.25 0.00 5.79 Jun 07, 2031 2.67
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 9,393.25 0.00 1.91 Apr 01, 2027 7.75
BIDU BAIDU INC Industrial Fixed Income 9,393.25 0.00 5.34 Oct 09, 2030 2.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,393.25 0.00 13.53 Aug 15, 2046 3.50
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 9,393.25 0.00 2.33 May 01, 2029 8.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,393.25 0.00 2.47 Aug 15, 2027 5.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 9,393.25 0.00 1.54 Oct 15, 2026 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,393.25 0.00 6.72 Jul 05, 2033 5.51
DAN DANA INC Industrial Fixed Income 9,393.25 0.00 1.94 Nov 15, 2027 5.38
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 9,393.25 0.00 7.11 Jun 01, 2034 5.65
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,393.25 0.00 6.55 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,393.25 0.00 6.55 Mar 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 9,393.25 0.00 6.33 Jun 01, 2032 3.50
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 9,393.25 0.00 4.94 May 20, 2052 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 9,393.25 0.00 7.32 Sep 15, 2034 5.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,393.25 0.00 2.80 Nov 15, 2027 2.63
GWW WW GRAINGER INC Industrial Fixed Income 9,393.25 0.00 7.73 Sep 15, 2034 4.45
AEROMX GRUPO AEROMEXICO SAB DE CV 144A Industrial Fixed Income 9,393.25 0.00 3.65 Nov 15, 2029 8.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,393.25 0.00 5.54 Feb 01, 2031 2.60
HUM HUMANA INC Financial Institutions Fixed Income 9,393.25 0.00 11.19 Dec 01, 2042 4.63
INTC INTEL CORPORATION Industrial Fixed Income 9,393.25 0.00 13.50 Feb 21, 2054 5.60
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,393.25 0.00 3.12 Apr 21, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,393.25 0.00 2.71 Oct 16, 2027 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,393.25 0.00 2.45 Jul 13, 2027 3.88
KFY KORN FERRY 144A Industrial Fixed Income 9,393.25 0.00 2.17 Dec 15, 2027 4.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,393.25 0.00 2.90 Jan 15, 2029 4.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,393.25 0.00 7.23 Mar 15, 2034 5.15
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 9,393.25 0.00 6.98 Feb 15, 2034 5.85
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 9,393.25 0.00 8.00 Mar 15, 2040 5.60
COSHSA NEWCO HOLDING USD 20 SARL 144A Industrial Fixed Income 9,393.25 0.00 3.27 Nov 07, 2029 9.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,393.25 0.00 15.42 Mar 01, 2050 2.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,393.25 0.00 6.79 May 03, 2033 4.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,393.25 0.00 11.44 Jun 15, 2043 4.60
PLD PROLOGIS LP Financial Institutions Fixed Income 9,393.25 0.00 6.37 Jan 15, 2032 2.25
RYN RAYONIER LP Industrial Fixed Income 9,393.25 0.00 5.79 May 17, 2031 2.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,393.25 0.00 2.67 Apr 01, 2028 4.88
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 9,393.25 0.00 2.92 Feb 15, 2028 4.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,393.25 0.00 3.11 Apr 12, 2028 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,393.25 0.00 6.62 Jun 01, 2033 5.20
INVX INNOVEX INTERNATIONAL INC Energy Equity 9,386.28 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 9,386.21 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,382.25 0.00 3.72 Dec 02, 2028 3.05
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,382.25 0.00 2.13 Jan 15, 2027 0.01
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,382.25 0.00 2.15 Jan 21, 2027 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,382.25 0.00 2.82 Dec 31, 2079 1.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,382.25 0.00 4.24 Mar 22, 2029 0.38
600066 YUTONG BUS LTD A Industrials Equity 9,372.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,368.98 0.00 3.83 Nov 02, 2028 1.38
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 9,368.98 0.00 12.15 Jan 30, 2042 4.20
ABBV ABBVIE INC Corporates Fixed Income 9,368.98 0.00 2.92 Nov 18, 2027 0.75
SANFP SANOFI SA RegS Corporates Fixed Income 9,368.98 0.00 4.17 Apr 06, 2029 1.25
GND GRINDROD LTD Industrials Equity 9,358.40 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 9,358.40 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 9,358.40 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 9,358.40 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,355.71 0.00 7.74 Sep 26, 2033 3.25
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 9,348.98 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 9,344.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,342.44 0.00 3.82 Oct 25, 2028 1.13
EOANGR E.ON SE RegS Corporates Fixed Income 9,342.44 0.00 2.80 Sep 29, 2027 0.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,342.44 0.00 2.40 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 9,342.44 0.00 2.64 Jul 27, 2027 0.63
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 9,342.44 0.00 4.17 Apr 07, 2029 1.38
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 9,330.59 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,329.17 0.00 16.70 Dec 20, 2047 2.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 9,329.17 0.00 4.58 Sep 26, 2029 1.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,329.17 0.00 2.47 May 18, 2027 0.01
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 9,329.17 0.00 6.76 Jan 15, 2032 1.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9,318.70 0.00 7.34 Aug 20, 2034 5.50
ADI ANALOG DEVICES INC Industrial Fixed Income 9,318.70 0.00 12.38 Oct 01, 2041 2.80
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,318.70 0.00 3.08 Jun 15, 2028 4.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 9,318.70 0.00 2.17 Mar 18, 2027 4.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,318.70 0.00 6.49 Apr 22, 2033 6.20
BA BOEING CO Industrial Fixed Income 9,318.70 0.00 13.43 Mar 01, 2048 3.63
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 9,318.70 0.00 6.76 Apr 15, 2033 4.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,318.70 0.00 2.09 Apr 15, 2028 6.25
CARS CARSCOM INC 144A Industrial Fixed Income 9,318.70 0.00 1.74 Nov 01, 2028 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,318.70 0.00 1.44 May 18, 2026 2.85
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 9,318.70 0.00 3.04 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,318.70 0.00 9.90 Dec 01, 2039 5.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,318.70 0.00 9.95 Nov 01, 2040 3.09
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,318.70 0.00 13.15 Mar 15, 2046 3.88
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 9,318.70 0.00 2.48 Aug 01, 2027 3.62
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 9,318.70 0.00 3.03 Jan 01, 2047 5.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,318.70 0.00 6.76 Jul 01, 2051 2.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 9,318.70 0.00 1.39 May 15, 2026 3.85
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,318.70 0.00 1.07 Aug 01, 2027 7.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,318.70 0.00 3.76 Oct 15, 2030 5.50
IHS IHS HOLDING LTD/KY 144A Industrial Fixed Income 9,318.70 0.00 3.77 May 29, 2030 7.88
IHS IHS HOLDING LTD/KY 144A Industrial Fixed Income 9,318.70 0.00 4.68 Nov 29, 2031 8.25
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,318.70 0.00 13.72 May 28, 2051 3.75
KOREAT KT CORPORATION 144A Industrial Fixed Income 9,318.70 0.00 2.95 Feb 02, 2028 4.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,318.70 0.00 7.11 Jun 01, 2034 5.35
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,318.70 0.00 3.68 Mar 15, 2030 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,318.70 0.00 15.71 Dec 15, 2051 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 9,318.70 0.00 15.49 Jul 01, 2055 4.20
MERLLN MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 9,318.70 0.00 1.41 Jun 15, 2026 5.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 9,318.70 0.00 11.85 Apr 15, 2045 4.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,318.70 0.00 1.69 Sep 15, 2026 6.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,318.70 0.00 14.04 Jun 01, 2049 3.80
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 9,318.70 0.00 1.56 Jun 29, 2026 1.00
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 9,318.70 0.00 3.04 May 17, 2028 7.23
PEP PEPSICO INC Industrial Fixed Income 9,318.70 0.00 10.84 Nov 01, 2040 4.88
PEP PEPSICO INC Industrial Fixed Income 9,318.70 0.00 11.13 Mar 19, 2040 3.50
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 9,318.70 0.00 2.47 Apr 26, 2029 7.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,318.70 0.00 14.24 Sep 01, 2054 5.38
ROST ROSS STORES INC Industrial Fixed Income 9,318.70 0.00 5.87 Apr 15, 2031 1.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,318.70 0.00 10.78 Aug 15, 2040 4.50
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 9,318.70 0.00 6.82 May 15, 2033 4.85
SRE SEMPRA Utility Fixed Income 9,318.70 0.00 1.55 Aug 01, 2026 5.40
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 9,318.70 0.00 3.78 Apr 01, 2029 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,318.70 0.00 15.40 Sep 30, 2051 3.15
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,318.70 0.00 1.55 Jul 15, 2026 3.63
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,318.70 0.00 11.52 Jun 15, 2042 4.10
TXT TEXTRON INC Industrial Fixed Income 9,318.70 0.00 3.01 Mar 01, 2028 3.38
UNM UNUM GROUP Financial Institutions Fixed Income 9,318.70 0.00 13.46 Jun 15, 2054 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,318.70 0.00 13.33 Nov 15, 2046 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,318.70 0.00 14.95 Feb 10, 2063 5.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,318.70 0.00 3.52 Dec 01, 2028 4.25
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 9,318.70 0.00 3.04 Sep 15, 2028 4.88
YRICN YAMANA GOLD INC Industrial Fixed Income 9,318.70 0.00 5.97 Aug 15, 2031 2.63
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 9,318.70 0.00 1.35 Apr 20, 2026 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,318.70 0.00 1.78 Oct 06, 2026 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,318.70 0.00 2.22 Apr 04, 2027 4.38
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 9,318.70 0.00 2.24 Apr 11, 2027 4.38
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 9,318.70 0.00 2.45 Jul 12, 2027 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,318.70 0.00 2.80 Nov 28, 2027 3.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,318.70 0.00 2.88 Jan 11, 2028 4.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,318.70 0.00 3.44 Nov 01, 2028 5.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,318.70 0.00 3.74 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 9,318.70 0.00 3.78 Feb 11, 2029 4.40
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 9,318.70 0.00 2.31 Jan 10, 2028 5.25
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 9,318.70 0.00 1.47 Dec 31, 2079 3.40
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,318.70 0.00 3.65 Jan 11, 2029 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,318.70 0.00 2.27 Apr 20, 2027 4.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,318.70 0.00 4.39 Jan 24, 2030 5.70
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,318.70 0.00 2.20 Mar 27, 2027 4.70
112040 WEM ADE LTD Communication Equity 9,316.69 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 9,316.69 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 9,316.07 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 9,315.90 0.00 4.74 Jun 04, 2050 5.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,315.90 0.00 5.03 Mar 21, 2030 1.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,315.90 0.00 3.78 Oct 02, 2028 0.88
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 9,315.90 0.00 8.38 Feb 08, 2034 1.50
MA MASTERCARD INC Corporates Fixed Income 9,315.90 0.00 4.09 Feb 22, 2029 1.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,315.90 0.00 3.58 Oct 03, 2028 3.88
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 9,302.78 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 9,302.78 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9,302.78 0.00 0.00 nan 0.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 9,302.63 0.00 2.83 Oct 06, 2027 0.63
DSFIR DSM BV RegS Corporates Fixed Income 9,289.36 0.00 0.38 Apr 09, 2025 1.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,289.36 0.00 13.21 May 16, 2044 4.18
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 9,288.88 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 9,276.09 0.00 1.77 Sep 30, 2026 3.50
KFW KFW MTN RegS Government Related Fixed Income 9,276.09 0.00 1.03 Dec 15, 2025 1.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 9,276.09 0.00 2.64 Jul 19, 2027 0.01
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 9,274.97 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,262.82 0.00 5.86 Mar 15, 2031 1.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,262.82 0.00 2.55 Jun 18, 2027 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,262.82 0.00 6.33 May 05, 2031 0.25
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9,261.06 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 9,259.51 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 9,249.54 0.00 4.12 Feb 19, 2029 0.88
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 9,249.54 0.00 5.94 Oct 31, 2030 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,249.54 0.00 10.93 May 05, 2037 1.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,249.54 0.00 8.96 Feb 20, 2037 4.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,244.15 0.00 13.58 Sep 15, 2048 4.25
T AT&T INC Industrial Fixed Income 9,244.15 0.00 14.34 Mar 01, 2057 5.70
ADC AGREE LP Financial Institutions Fixed Income 9,244.15 0.00 7.11 Jun 15, 2034 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,244.15 0.00 4.57 Dec 15, 2029 2.75
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,244.15 0.00 13.00 Mar 15, 2046 4.15
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,244.15 0.00 6.20 Jul 21, 2032 4.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,244.15 0.00 12.20 Apr 16, 2043 4.02
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 9,244.15 0.00 1.10 Jan 11, 2026 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,244.15 0.00 4.58 Apr 01, 2030 5.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 9,244.15 0.00 2.51 Aug 15, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,244.15 0.00 16.24 May 01, 2050 2.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,244.15 0.00 12.14 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,244.15 0.00 15.17 Apr 01, 2051 3.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,244.15 0.00 14.31 Oct 01, 2052 4.85
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 9,244.15 0.00 7.63 Sep 13, 2034 4.75
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 9,244.15 0.00 6.39 Aug 01, 2035 4.45
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 9,244.15 0.00 15.44 Sep 17, 2051 3.08
EQIX EQUINIX INC Industrial Fixed Income 9,244.15 0.00 5.83 May 15, 2031 2.50
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 9,244.15 0.00 4.42 Oct 23, 2029 3.88
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,244.15 0.00 6.55 Sep 01, 2047 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,244.15 0.00 5.87 Jan 01, 2057 4.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 9,244.15 0.00 7.66 Dec 15, 2066 6.40
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,244.15 0.00 6.52 Apr 30, 2033 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,244.15 0.00 4.32 Sep 26, 2029 4.18
LABL LABL INC 144A Industrial Fixed Income 9,244.15 0.00 3.95 Nov 01, 2029 8.25
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,244.15 0.00 15.31 Sep 01, 2049 2.90
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 9,244.15 0.00 3.62 Feb 15, 2030 5.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 9,244.15 0.00 2.56 Jul 01, 2028 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,244.15 0.00 4.30 Oct 01, 2029 4.25
FE OHIO EDISON COMPANY 144A Utility Fixed Income 9,244.15 0.00 6.36 Jan 15, 2033 5.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,244.15 0.00 13.95 Jul 01, 2048 3.77
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,244.15 0.00 1.62 Jan 15, 2027 5.63
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,244.15 0.00 4.01 Jun 01, 2029 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 9,244.15 0.00 5.70 Feb 01, 2031 1.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,244.15 0.00 8.59 Mar 15, 2037 6.27
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,244.15 0.00 2.94 Jan 31, 2028 3.88
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,244.15 0.00 13.63 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,244.15 0.00 7.76 Apr 01, 2035 5.75
MMM 3M CO MTN Industrial Fixed Income 9,244.15 0.00 14.03 Sep 19, 2046 3.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,244.15 0.00 1.79 Oct 15, 2026 3.25
WPC WP CAREY INC Financial Institutions Fixed Income 9,244.15 0.00 7.36 Apr 01, 2033 2.25
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 9,244.15 0.00 2.93 Feb 13, 2028 4.88
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 9,244.15 0.00 7.75 Apr 30, 2043 6.88
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 9,244.15 0.00 1.59 Nov 04, 2027 5.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,244.15 0.00 2.34 May 08, 2027 3.50
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 9,244.15 0.00 4.49 Dec 15, 2039 5.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,244.15 0.00 2.34 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 9,244.15 0.00 2.45 Jul 05, 2027 3.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 9,244.15 0.00 2.51 Jul 25, 2027 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,244.15 0.00 2.79 Dec 06, 2027 3.75
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 9,244.15 0.00 2.81 Jan 17, 2028 4.95
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,244.15 0.00 2.99 Apr 11, 2028 5.80
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 9,244.15 0.00 3.86 Mar 12, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 9,244.15 0.00 3.98 May 28, 2029 4.25
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 9,244.15 0.00 2.03 Jan 21, 2027 4.10
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 9,244.15 0.00 1.24 Mar 08, 2026 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,244.15 0.00 17.40 Oct 21, 2050 2.25
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 9,244.15 0.00 1.12 Jan 20, 2026 2.75
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 9,244.15 0.00 1.22 Dec 31, 2079 4.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 9,244.15 0.00 1.30 Mar 30, 2026 3.75
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,244.15 0.00 1.55 Jul 06, 2026 3.20
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,244.15 0.00 1.98 Dec 31, 2079 3.95
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 9,244.15 0.00 1.71 Oct 14, 2026 5.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 9,244.15 0.00 2.22 Apr 06, 2027 3.75
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,244.15 0.00 7.66 Sep 05, 2034 4.76
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,236.27 0.00 3.76 Sep 26, 2028 0.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,236.27 0.00 5.32 Apr 30, 2030 0.42
KERFP KERING SA MTN RegS Corporates Fixed Income 9,236.27 0.00 3.39 May 13, 2028 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,236.27 0.00 6.22 Jul 13, 2031 1.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,236.27 0.00 7.30 Nov 25, 2032 1.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 9,236.27 0.00 8.41 May 23, 2035 4.25
ASC ASOS PLC Consumer Discretionary Equity 9,223.89 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 9,223.00 0.00 7.17 Aug 03, 2032 1.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 9,209.73 0.00 12.61 Jun 03, 2039 1.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,209.73 0.00 2.99 Nov 25, 2027 0.01
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 9,209.73 0.00 5.12 Feb 12, 2030 0.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 9,209.73 0.00 3.09 Jan 13, 2028 0.44
JNJ JOHNSON & JOHNSON Corporates Fixed Income 9,209.73 0.00 9.44 Jun 01, 2036 3.35
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 9,205.44 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 9,199.78 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,196.46 0.00 1.04 Dec 15, 2025 1.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,183.19 0.00 1.00 Dec 03, 2026 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 9,183.19 0.00 6.73 Apr 08, 2032 2.10
000728 GUOYUAN SECURITIES LTD A Financials Equity 9,177.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,169.92 0.00 11.42 Apr 02, 2040 3.70
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 9,169.92 0.00 4.59 Sep 18, 2029 1.63
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,169.92 0.00 3.42 Jul 05, 2028 3.13
ACALTD ACADEMY LTD 144A Industrial Fixed Income 9,169.60 0.00 1.59 Nov 15, 2027 6.00
APA APACHE CORPORATION Industrial Fixed Income 9,169.60 0.00 11.26 Apr 15, 2043 4.75
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,169.60 0.00 7.09 Apr 10, 2034 5.88
AZO AUTOZONE INC Industrial Fixed Income 9,169.60 0.00 3.94 Apr 18, 2029 3.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,169.60 0.00 15.07 Dec 01, 2051 3.13
CVI CVR ENERGY INC 144A Industrial Fixed Income 9,169.60 0.00 2.78 Feb 15, 2028 5.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 9,169.60 0.00 3.80 Mar 15, 2029 4.38
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 9,169.60 0.00 1.19 Jul 15, 2028 6.38
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,169.60 0.00 2.73 Apr 15, 2028 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,169.60 0.00 2.57 Sep 01, 2027 3.12
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 9,169.60 0.00 2.48 Jul 15, 2029 5.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,169.60 0.00 6.58 Feb 01, 2033 4.95
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,169.60 0.00 5.35 Oct 01, 2048 4.50
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,169.60 0.00 6.55 Dec 01, 2046 3.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,169.60 0.00 5.38 Sep 01, 2046 4.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,169.60 0.00 3.36 Mar 01, 2035 3.00
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,169.60 0.00 3.67 Apr 01, 2038 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,169.60 0.00 12.60 Aug 15, 2046 4.50
GGAMFI GGAM FINANCE LTD 144A Financial Institutions Fixed Income 9,169.60 0.00 0.95 May 15, 2026 7.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,169.60 0.00 3.84 Apr 01, 2029 4.65
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,169.60 0.00 3.22 May 15, 2029 6.38
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 9,169.60 0.00 6.87 Oct 15, 2032 2.75
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 9,169.60 0.00 2.79 Sep 15, 2028 4.88
KSS KOHLS CORP Industrial Fixed Income 9,169.60 0.00 5.41 May 01, 2031 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,169.60 0.00 6.50 Sep 08, 2032 4.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,169.60 0.00 3.52 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,169.60 0.00 2.23 Mar 27, 2027 3.38
MCO MOODYS CORPORATION Industrial Fixed Income 9,169.60 0.00 13.11 Dec 17, 2048 4.88
NIAENE NIAGARA ENERGY SAC 144A Utility Fixed Income 9,169.60 0.00 7.35 Oct 03, 2034 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,169.60 0.00 6.24 Jan 10, 2032 2.76
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,169.60 0.00 15.03 Oct 16, 2051 3.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,169.60 0.00 6.31 Jan 15, 2033 5.40
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,169.60 0.00 2.37 May 19, 2027 3.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,169.60 0.00 11.69 Jun 15, 2044 4.70
LIN LINDE INC Industrial Fixed Income 9,169.60 0.00 1.12 Jan 30, 2026 3.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,169.60 0.00 5.38 Aug 27, 2030 1.50
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 9,169.60 0.00 3.86 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,169.60 0.00 3.76 Mar 15, 2029 5.38
SHEAHM SHEA HOMES LP Industrial Fixed Income 9,169.60 0.00 2.56 Feb 15, 2028 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,169.60 0.00 12.23 Nov 26, 2041 2.88
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 9,169.60 0.00 4.42 Jan 15, 2030 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,169.60 0.00 11.57 Feb 01, 2044 5.30
UDR UDR INC MTN Financial Institutions Fixed Income 9,169.60 0.00 7.46 Sep 01, 2034 5.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,169.60 0.00 6.04 Sep 01, 2031 2.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,169.60 0.00 11.63 Jun 15, 2045 5.50
WAUNIV The Washington University Industrial Fixed Income 9,169.60 0.00 16.09 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 9,169.60 0.00 14.65 Sep 01, 2049 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,169.60 0.00 1.22 Mar 02, 2026 5.40
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 9,169.60 0.00 1.34 Apr 12, 2026 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 9,169.60 0.00 1.44 May 18, 2026 2.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 9,169.60 0.00 2.51 Jul 25, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,169.60 0.00 2.59 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 9,169.60 0.00 2.65 Oct 11, 2027 3.95
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 9,169.60 0.00 2.99 Mar 22, 2028 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,169.60 0.00 3.89 Jun 01, 2030 4.90
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 9,169.60 0.00 4.00 Jul 18, 2029 4.96
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 9,169.60 0.00 1.12 Jan 15, 2026 2.13
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 9,169.60 0.00 3.95 Jul 30, 2030 4.38
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Agency Fixed Income 9,169.60 0.00 1.03 Dec 10, 2025 0.89
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 9,169.60 0.00 1.12 Jan 20, 2026 2.80
WHEELK WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 9,169.60 0.00 1.14 Jan 25, 2026 2.38
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 9,169.60 0.00 1.13 Jan 21, 2026 1.75
AVICCP BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 9,169.60 0.00 1.18 Feb 09, 2026 2.38
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 9,169.60 0.00 1.71 Sep 21, 2026 6.13
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 9,169.60 0.00 1.70 Sep 23, 2026 3.63
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 9,169.60 0.00 1.83 Jan 27, 2037 3.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,169.60 0.00 1.83 Oct 26, 2026 4.25
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 9,169.60 0.00 6.00 Nov 18, 2031 3.54
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 9,169.60 0.00 3.66 Jan 20, 2029 4.50
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 9,169.60 0.00 2.23 Mar 29, 2027 3.39
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 9,163.73 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 9,156.65 0.00 3.74 Mar 31, 2029 6.19
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 9,156.65 0.00 6.66 May 21, 2032 2.50
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 9,156.65 0.00 4.19 Mar 02, 2029 0.50
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 9,149.82 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,143.38 0.00 3.96 Jan 16, 2029 1.50
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 9,135.92 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 9,135.92 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 9,130.11 0.00 16.47 Aug 14, 2050 3.05
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,130.11 0.00 5.33 Jun 02, 2031 6.20
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 9,122.01 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 9,117.05 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 9,117.05 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 9,117.05 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 9,116.84 0.00 4.47 Jul 03, 2029 1.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 9,116.84 0.00 2.75 Sep 01, 2027 0.05
SSELN SSE PLC RegS Corporates Fixed Income 9,116.84 0.00 2.95 Dec 31, 2079 4.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 9,108.10 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 9,108.10 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 9,108.10 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 9,105.43 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,103.57 0.00 4.75 Jan 27, 2030 2.75
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 9,103.57 0.00 3.31 Mar 23, 2028 0.01
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,103.57 0.00 6.83 Feb 17, 2033 0.60
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 9,103.57 0.00 6.69 Mar 28, 2032 2.00
KMPR KEMPER CORP Financial Institutions Fixed Income 9,095.05 0.00 5.32 Sep 30, 2030 2.40
LOW LOWES COMPANIES INC Industrial Fixed Income 9,095.05 0.00 3.73 Mar 15, 2029 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 9,095.05 0.00 13.57 Jul 01, 2053 5.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,095.05 0.00 7.71 Oct 15, 2034 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,095.05 0.00 4.22 Aug 25, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,095.05 0.00 13.03 May 01, 2046 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 9,095.05 0.00 8.55 Oct 15, 2036 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,095.05 0.00 15.56 Jan 15, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,095.05 0.00 19.11 May 15, 2121 4.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,095.05 0.00 3.45 Jan 15, 2029 7.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,095.05 0.00 17.25 Jul 01, 2060 3.34
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,095.05 0.00 1.35 May 24, 2026 5.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,095.05 0.00 11.24 Mar 25, 2040 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,095.05 0.00 6.79 Aug 01, 2033 5.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,095.05 0.00 3.33 Jun 15, 2028 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,095.05 0.00 15.88 Mar 15, 2052 2.90
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 9,095.05 0.00 1.11 Jan 10, 2026 1.35
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,095.05 0.00 0.38 Apr 01, 2026 7.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,095.05 0.00 13.21 Oct 01, 2046 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,095.05 0.00 15.57 Feb 01, 2055 3.88
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 9,095.05 0.00 1.78 Oct 26, 2027 6.79
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,095.05 0.00 3.23 May 01, 2030 6.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,095.05 0.00 12.48 Aug 15, 2045 4.45
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 9,095.05 0.00 2.48 Jul 30, 2027 4.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,095.05 0.00 2.64 Oct 04, 2027 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,095.05 0.00 3.95 May 07, 2029 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,095.05 0.00 12.65 Jan 29, 2050 5.15
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,095.05 0.00 1.12 Jan 14, 2026 1.41
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 9,095.05 0.00 1.24 Mar 03, 2026 2.00
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,095.05 0.00 2.05 Dec 31, 2079 3.95
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,095.05 0.00 1.31 Mar 31, 2026 2.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 9,095.05 0.00 1.37 Dec 31, 2079 2.88
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 9,095.05 0.00 1.43 May 20, 2026 2.13
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 9,095.05 0.00 2.46 Jul 23, 2027 4.31
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 9,095.05 0.00 1.68 Aug 25, 2026 2.80
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 9,095.05 0.00 2.19 Apr 05, 2027 3.95
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 9,095.05 0.00 2.08 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 9,095.05 0.00 2.13 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 9,095.05 0.00 2.14 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 9,095.05 0.00 2.14 Feb 24, 2027 2.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,095.05 0.00 2.17 Mar 02, 2027 2.59
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 9,095.05 0.00 4.77 Feb 13, 2030 2.55
SO ALABAMA POWER COMPANY Utility Fixed Income 9,095.05 0.00 12.69 Jan 02, 2046 4.30
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,095.05 0.00 6.68 Jun 01, 2033 4.95
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 9,095.05 0.00 4.25 May 15, 2030 4.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,095.05 0.00 3.00 Jun 30, 2029 5.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,095.05 0.00 4.80 Apr 15, 2030 3.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,095.05 0.00 3.34 Aug 14, 2028 3.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,095.05 0.00 3.58 Apr 15, 2029 4.13
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 9,095.05 0.00 14.18 Apr 01, 2055 3.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,095.05 0.00 7.83 Jul 30, 2035 5.50
BRY BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 9,095.05 0.00 0.51 Feb 15, 2026 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,095.05 0.00 6.47 Jan 30, 2032 2.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 9,095.05 0.00 2.73 Dec 01, 2027 4.13
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 9,095.05 0.00 3.24 Jun 30, 2028 3.88
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 9,095.05 0.00 3.21 Sep 15, 2028 5.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,095.05 0.00 13.91 Mar 01, 2049 4.00
CVA REWORLD HOLDING CORP Industrial Fixed Income 9,095.05 0.00 4.44 Sep 01, 2030 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,095.05 0.00 5.33 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,095.05 0.00 4.56 Feb 01, 2030 4.35
D DOMINION ENERGY INC Utility Fixed Income 9,095.05 0.00 1.36 Apr 15, 2026 1.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,095.05 0.00 15.06 Apr 15, 2051 3.45
EQT EQT CORP 144A Industrial Fixed Income 9,095.05 0.00 1.41 May 15, 2026 3.13
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,095.05 0.00 15.00 Sep 17, 2051 3.20
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,095.05 0.00 5.05 Jul 01, 2030 2.55
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 9,095.05 0.00 3.17 Dec 15, 2028 9.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,095.05 0.00 2.06 Feb 15, 2027 4.95
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 9,095.05 0.00 14.12 Aug 15, 2050 3.88
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,094.20 0.00 0.00 nan 0.00
BASGR BASF SE RegS Corporates Fixed Income 9,090.30 0.00 5.90 Mar 17, 2031 1.50
PNLF PANIN FINANCIAL Financials Equity 9,080.29 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 9,080.29 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 9,080.29 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 9,080.29 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 9,080.29 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,077.03 0.00 9.76 Oct 13, 2034 0.05
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,077.03 0.00 3.56 Jun 26, 2028 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 9,066.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,063.76 0.00 3.31 May 24, 2028 2.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,063.76 0.00 0.31 Mar 13, 2025 1.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 9,063.76 0.00 1.61 Jul 22, 2026 1.66
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,063.76 0.00 3.44 May 12, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,063.76 0.00 3.36 Apr 12, 2028 0.01
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 9,063.76 0.00 2.77 Sep 13, 2028 0.50
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 9,052.48 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,050.49 0.00 3.63 Jul 19, 2028 0.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 9,050.49 0.00 4.44 Jun 03, 2029 0.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,050.49 0.00 5.52 Dec 16, 2030 1.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,050.49 0.00 6.64 Jul 25, 2053 5.82
VSAT VIASAT INC Information Technology Equity 9,041.81 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 9,038.58 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,037.22 0.00 4.23 Mar 20, 2029 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,037.22 0.00 1.44 May 15, 2026 0.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 9,037.22 0.00 6.03 Jul 06, 2032 5.80
039200 OSCOTEC INC Health Care Equity 9,024.67 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 9,024.67 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 9,020.51 0.00 1.28 Mar 15, 2026 1.13
AET AETNA INC Financial Institutions Fixed Income 9,020.51 0.00 11.74 Nov 15, 2042 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,020.51 0.00 3.75 Mar 01, 2029 5.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,020.51 0.00 6.79 Jul 26, 2035 6.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,020.51 0.00 2.86 Jan 12, 2028 4.70
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,020.51 0.00 2.95 Jun 30, 2028 4.13
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 9,020.51 0.00 2.43 Jul 15, 2030 8.25
BCO BRINKS CO 144A Industrial Fixed Income 9,020.51 0.00 4.21 Jun 15, 2032 6.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,020.51 0.00 14.84 Feb 15, 2052 3.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,020.51 0.00 2.95 Feb 15, 2028 3.60
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,020.51 0.00 2.25 Apr 26, 2027 6.00
CATMED DIGNITY HEALTH Industrial Fixed Income 9,020.51 0.00 11.63 Nov 01, 2042 4.50
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 9,020.51 0.00 5.24 Mar 01, 2031 4.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,020.51 0.00 6.32 Apr 01, 2032 3.40
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 9,020.51 0.00 5.18 May 01, 2049 4.50
FTV FORTIVE CORP Industrial Fixed Income 9,020.51 0.00 12.67 Jun 15, 2046 4.30
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 9,020.51 0.00 3.83 Jun 04, 2029 6.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,020.51 0.00 4.69 Feb 15, 2030 3.05
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,020.51 0.00 0.31 Mar 15, 2029 9.63
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,020.51 0.00 11.31 Nov 30, 2043 5.38
JELD JELD-WEN INC 144A Industrial Fixed Income 9,020.51 0.00 2.53 Dec 15, 2027 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,020.51 0.00 1.42 May 06, 2026 1.38
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 9,020.51 0.00 2.14 Feb 15, 2027 2.38
KR KROGER CO Industrial Fixed Income 9,020.51 0.00 12.91 Jan 15, 2048 4.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 9,020.51 0.00 2.66 Sep 28, 2027 3.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,020.51 0.00 5.80 Jul 15, 2031 3.10
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 9,020.51 0.00 3.24 Nov 01, 2028 5.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,020.51 0.00 13.31 Aug 15, 2047 4.20
SO MISSISSIPPI POWER CO Utility Fixed Income 9,020.51 0.00 11.52 Mar 15, 2042 4.25
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 9,020.51 0.00 2.51 Jan 15, 2028 7.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 9,020.51 0.00 7.74 Oct 01, 2034 4.28
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 9,020.51 0.00 13.27 Sep 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,020.51 0.00 6.39 Sep 15, 2032 4.55
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 9,020.51 0.00 3.53 Oct 15, 2029 6.38
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 9,020.51 0.00 2.14 Apr 01, 2027 4.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 9,020.51 0.00 6.22 Nov 15, 2031 2.63
PBI PITNEY BOWES INC 144A Industrial Fixed Income 9,020.51 0.00 1.64 Mar 15, 2027 6.88
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,020.51 0.00 3.58 Oct 15, 2028 3.44
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9,020.51 0.00 11.56 Mar 15, 2042 4.05
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,020.51 0.00 6.13 Dec 01, 2031 2.70
ET ENERGY TRANSFER LP Industrial Fixed Income 9,020.51 0.00 11.11 Jan 15, 2043 4.95
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 9,020.51 0.00 5.58 Nov 15, 2031 6.88
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 9,020.51 0.00 11.10 Nov 23, 2043 5.65
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 9,020.51 0.00 14.01 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 9,020.51 0.00 13.08 Apr 15, 2045 3.65
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 9,020.51 0.00 1.71 Aug 30, 2026 2.13
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 9,020.51 0.00 4.01 Apr 17, 2029 3.63
BRFSBZ BRF SA RegS Industrial Fixed Income 9,020.51 0.00 4.23 Jan 24, 2030 4.88
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 9,020.51 0.00 4.41 Oct 22, 2029 3.88
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 9,020.51 0.00 2.19 Mar 18, 2027 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 9,020.51 0.00 2.36 Jun 02, 2027 2.88
KOSEPW KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 9,020.51 0.00 1.17 Feb 03, 2026 1.00
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 9,020.51 0.00 1.16 Jan 27, 2026 0.75
BJAFHO YAN GANG LIMITED RegS Local Authority Fixed Income 9,020.51 0.00 1.30 Mar 23, 2026 1.90
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 9,020.51 0.00 1.37 Apr 19, 2026 2.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,020.51 0.00 1.40 Apr 27, 2026 1.25
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 9,020.51 0.00 1.42 May 06, 2026 1.75
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 9,020.51 0.00 1.41 May 06, 2026 2.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 9,020.51 0.00 1.43 May 11, 2026 1.88
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,020.51 0.00 1.42 May 18, 2026 5.00
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 9,020.51 0.00 1.55 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 9,020.51 0.00 1.55 Jun 29, 2026 1.66
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,020.51 0.00 1.56 Jul 06, 2026 2.00
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 9,020.51 0.00 1.59 Jul 14, 2026 1.64
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 9,020.51 0.00 1.62 Jul 27, 2026 2.10
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 9,020.51 0.00 2.07 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 9,020.51 0.00 2.08 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,020.51 0.00 2.08 Jan 27, 2027 2.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,020.51 0.00 3.87 Mar 16, 2029 3.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,020.51 0.00 13.98 May 22, 2053 5.08
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,010.68 0.00 3.04 Jan 10, 2028 1.13
KFW KFW MTN RegS Government Related Fixed Income 9,010.68 0.00 1.65 Jul 31, 2026 1.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 9,010.68 0.00 6.83 Apr 04, 2032 1.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,010.68 0.00 6.76 Aug 30, 2032 3.38
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9,010.21 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 9,002.31 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 8,997.41 0.00 7.14 Jun 29, 2032 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,997.41 0.00 6.97 May 25, 2032 1.63
003540 DAISHIN SECURITIES LTD Financials Equity 8,996.86 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 8,996.86 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 8,996.86 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 8,996.86 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 8,991.34 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8,984.13 0.00 1.21 Feb 17, 2026 2.39
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,984.13 0.00 7.75 Oct 25, 2034 5.00
1896 MAOYAN ENTERTAINMENT Communication Equity 8,982.95 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 8,982.95 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 8,982.95 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,970.86 0.00 4.43 May 21, 2029 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,970.86 0.00 3.88 Nov 03, 2028 0.63
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,970.86 0.00 3.82 Sep 27, 2028 0.01
007310 OTTOGI CORP Consumer Staples Equity 8,969.05 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 8,969.05 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 8,969.05 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 8,955.14 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 8,955.14 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 8,955.14 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 8,945.96 0.00 5.84 Mar 01, 2032 5.43
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,945.96 0.00 7.61 Sep 09, 2034 4.75
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 8,945.96 0.00 7.33 Jan 24, 2034 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 8,945.96 0.00 6.19 Mar 01, 2032 3.60
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,945.96 0.00 3.67 Feb 15, 2029 4.90
AN AUTONATION INC Industrial Fixed Income 8,945.96 0.00 3.48 Aug 01, 2028 1.95
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 8,945.96 0.00 4.10 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,945.96 0.00 15.28 Jun 15, 2050 2.90
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 8,945.96 0.00 4.41 Dec 01, 2029 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,945.96 0.00 11.79 Aug 15, 2043 4.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,945.96 0.00 5.74 Apr 15, 2031 2.55
ETN EATON CORPORATION Industrial Fixed Income 8,945.96 0.00 13.63 Sep 15, 2047 3.92
GMT GATX CORPORATION Financial Institutions Fixed Income 8,945.96 0.00 11.61 Mar 15, 2044 5.20
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,945.96 0.00 6.10 Sep 20, 2042 3.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,945.96 0.00 6.00 Dec 20, 2047 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 8,945.96 0.00 2.19 Mar 30, 2027 3.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 8,945.96 0.00 7.61 Jan 15, 2035 5.75
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 8,945.96 0.00 11.04 Sep 15, 2041 4.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,945.96 0.00 10.26 Mar 15, 2041 5.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,945.96 0.00 12.50 Apr 01, 2045 4.25
KMI KINDER MORGAN INC Industrial Fixed Income 8,945.96 0.00 1.92 Nov 15, 2026 1.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,945.96 0.00 1.40 Apr 27, 2026 0.80
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,945.96 0.00 1.59 Jul 13, 2026 1.13
MA MASTERCARD INC Industrial Fixed Income 8,945.96 0.00 7.89 Jan 15, 2035 4.55
NEM NEWMONT CORPORATION Industrial Fixed Income 8,945.96 0.00 14.24 May 13, 2050 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,945.96 0.00 5.13 Jun 27, 2030 1.96
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,945.96 0.00 2.41 May 21, 2027 1.05
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,945.96 0.00 11.59 Sep 01, 2043 2.79
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,945.96 0.00 0.93 Nov 10, 2025 3.00
SPRIND SWF ESCROW ISSUER CORP 144A Industrial Fixed Income 8,945.96 0.00 3.93 Oct 01, 2029 6.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 8,945.96 0.00 15.33 May 01, 2050 3.10
TKR TIMKEN COMPANY Industrial Fixed Income 8,945.96 0.00 6.16 Apr 01, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,945.96 0.00 1.42 May 15, 2026 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,945.96 0.00 13.96 Nov 15, 2046 3.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,945.96 0.00 14.58 May 15, 2050 3.63
VNO VORNADO REALTY LP Financial Institutions Fixed Income 8,945.96 0.00 1.47 Jun 01, 2026 2.15
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,945.96 0.00 3.15 Apr 30, 2028 3.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 8,945.96 0.00 4.00 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 8,945.96 0.00 4.00 Apr 17, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 8,945.96 0.00 4.31 Sep 16, 2029 3.90
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 8,945.96 0.00 4.55 Jan 30, 2030 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 8,945.96 0.00 12.75 May 15, 2050 5.80
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 8,945.96 0.00 1.33 Apr 09, 2026 3.20
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 8,945.96 0.00 1.94 Dec 31, 2079 3.38
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,945.96 0.00 1.37 Apr 22, 2026 2.75
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 8,945.96 0.00 1.43 May 11, 2026 2.05
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 8,945.96 0.00 1.56 Jun 30, 2026 1.38
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 8,945.96 0.00 1.71 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 8,945.96 0.00 1.72 Sep 01, 2026 1.60
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 8,945.96 0.00 1.81 Oct 07, 2026 1.88
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 8,945.96 0.00 1.88 Nov 16, 2026 4.00
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 8,945.96 0.00 1.93 Nov 26, 2026 1.83
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,945.96 0.00 8.49 Apr 11, 2038 5.20
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 8,945.96 0.00 3.66 Apr 11, 2029 7.85
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,944.32 0.00 2.98 Feb 03, 2028 3.30
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,944.32 0.00 13.48 Jun 12, 2040 1.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 8,944.32 0.00 1.95 Dec 08, 2027 1.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,944.32 0.00 7.92 Nov 21, 2034 4.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 8,932.10 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 8,931.05 0.00 7.09 May 31, 2032 1.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,931.05 0.00 6.47 Apr 02, 2032 2.88
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 8,927.33 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 8,927.33 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 8,927.33 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 8,927.33 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 8,917.78 0.00 6.98 Oct 25, 2033 5.88
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 8,917.78 0.00 15.12 Apr 01, 2056 6.10
VMART V MART RETAIL LTD Consumer Discretionary Equity 8,913.43 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 8,904.51 0.00 3.38 Jul 20, 2028 3.25
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 8,903.37 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 8,899.52 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 8,899.52 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 8,899.52 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 8,899.52 0.00 0.00 nan 0.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 8,891.24 0.00 1.62 Aug 27, 2026 2.50
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,885.62 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 8,885.62 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 8,885.62 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,877.97 0.00 5.30 Apr 29, 2030 0.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,877.97 0.00 1.65 Jul 27, 2026 1.63
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,877.97 0.00 14.20 Oct 18, 2041 1.63
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 8,877.97 0.00 5.78 Jun 01, 2031 3.13
GDOT GREEN DOT CORP CLASS A Financials Equity 8,877.25 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 8,871.71 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 8,871.71 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 8,871.41 0.00 1.46 Jun 15, 2026 5.35
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 8,871.41 0.00 6.24 Jun 01, 2032 3.92
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,871.41 0.00 4.12 Nov 15, 2029 3.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,871.41 0.00 1.80 Nov 01, 2027 9.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,871.41 0.00 0.96 Nov 16, 2025 3.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,871.41 0.00 2.58 Sep 08, 2028 4.40
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,871.41 0.00 12.73 Apr 26, 2047 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 8,871.41 0.00 3.91 Jul 16, 2029 5.95
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 8,871.41 0.00 4.19 Jun 15, 2034 3.30
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 8,871.41 0.00 6.36 Mar 16, 2032 3.00
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 8,871.41 0.00 2.53 Jul 20, 2027 2.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,871.41 0.00 13.26 Sep 01, 2047 4.10
CCI CROWN CASTLE INC Industrial Fixed Income 8,871.41 0.00 12.84 Feb 15, 2049 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,871.41 0.00 2.58 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,871.41 0.00 2.13 Mar 05, 2027 4.85
D DOMINION RESOURCES INC/VA Utility Fixed Income 8,871.41 0.00 11.85 Dec 01, 2044 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,871.41 0.00 15.17 Mar 15, 2052 3.55
EE EL PASO ELECTRIC CO Utility Fixed Income 8,871.41 0.00 7.77 May 15, 2035 6.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,871.41 0.00 15.26 Jun 15, 2052 3.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,871.41 0.00 14.63 Oct 15, 2054 4.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,871.41 0.00 4.41 Jan 15, 2030 6.13
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,871.41 0.00 5.23 May 20, 2030 0.88
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 8,871.41 0.00 0.96 Nov 15, 2025 3.37
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,871.41 0.00 11.45 May 13, 2045 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 8,871.41 0.00 4.69 Feb 15, 2030 3.10
HI HILLENBRAND INC Industrial Fixed Income 8,871.41 0.00 1.65 Sep 15, 2026 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 8,871.41 0.00 4.48 Jan 15, 2030 5.35
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,871.41 0.00 4.34 Apr 15, 2030 9.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,871.41 0.00 4.84 Mar 15, 2030 2.50
MA MASTERCARD INC Industrial Fixed Income 8,871.41 0.00 2.97 Feb 26, 2028 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,871.41 0.00 15.25 Apr 15, 2050 3.15
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 8,871.41 0.00 4.47 Nov 18, 2052 3.49
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 8,871.41 0.00 4.93 Jul 15, 2051 5.01
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 8,871.41 0.00 2.63 Nov 15, 2027 6.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,871.41 0.00 10.47 Nov 01, 2040 5.38
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 8,871.41 0.00 4.21 Feb 15, 2030 4.75
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,871.41 0.00 9.00 Nov 01, 2045 4.38
OKE ONEOK INC Industrial Fixed Income 8,871.41 0.00 13.50 Mar 15, 2050 4.50
EXC PECO ENERGY CO Utility Fixed Income 8,871.41 0.00 14.53 May 15, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,871.41 0.00 3.33 Aug 10, 2028 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,871.41 0.00 4.21 Aug 28, 2029 4.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 8,871.41 0.00 10.78 Mar 25, 2044 5.30
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,871.41 0.00 6.20 Apr 13, 2032 4.38
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,871.41 0.00 15.03 Aug 15, 2051 3.18
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 8,871.41 0.00 9.87 Mar 15, 2040 6.20
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 8,871.41 0.00 14.46 Jul 15, 2049 3.49
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,871.41 0.00 6.28 May 05, 2032 3.75
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 8,871.41 0.00 5.51 Nov 01, 2030 1.75
RIG TRANSOCEAN INC Industrial Fixed Income 8,871.41 0.00 5.01 Apr 15, 2031 7.50
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,871.41 0.00 9.76 Mar 01, 2039 5.70
MHPSA MHP LUX SA RegS Industrial Fixed Income 8,871.41 0.00 1.29 Apr 03, 2026 6.95
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,871.41 0.00 4.24 Sep 18, 2029 4.25
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 8,871.41 0.00 1.84 Oct 29, 2026 4.23
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,871.41 0.00 4.50 Jan 13, 2030 3.85
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,871.41 0.00 3.09 Dec 31, 2079 2.40
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 8,871.41 0.00 2.02 Jan 27, 2027 5.05
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 8,871.41 0.00 2.00 Dec 16, 2026 1.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,871.41 0.00 5.70 Jul 06, 2031 3.70
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 8,871.41 0.00 1.73 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,871.41 0.00 1.75 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 8,871.41 0.00 1.77 Sep 17, 2026 1.50
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 8,871.41 0.00 1.77 Sep 23, 2026 2.40
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,871.41 0.00 1.79 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 8,871.41 0.00 1.87 Oct 28, 2026 2.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8,864.70 0.00 19.48 Nov 24, 2045 0.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 8,864.70 0.00 2.86 Jan 27, 2028 5.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 8,864.70 0.00 7.13 May 22, 2033 3.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,851.43 0.00 3.82 Dec 04, 2028 1.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,851.43 0.00 10.43 Jul 09, 2035 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,851.43 0.00 10.63 Sep 17, 2035 0.10
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,851.43 0.00 4.27 Mar 20, 2029 0.20
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 8,843.90 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 8,843.90 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8,843.90 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 8,843.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 8,838.16 0.00 3.99 Dec 31, 2079 3.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,838.16 0.00 5.82 Aug 29, 2031 5.13
2379 DIP CORP Industrials Equity 8,832.15 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 8,829.99 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 8,824.89 0.00 1.54 Jul 10, 2026 2.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 8,816.09 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 8,816.09 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 8,816.09 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,811.62 0.00 1.91 Oct 25, 2026 0.88
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,811.62 0.00 4.40 Apr 30, 2029 0.01
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 8,811.62 0.00 13.15 Sep 05, 2043 4.39
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 8,802.18 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 8,798.35 0.00 16.50 Jun 18, 2050 2.95
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,798.35 0.00 12.71 Dec 01, 2043 4.25
MKL MARKEL CORPORATION Financial Institutions Fixed Income 8,796.86 0.00 13.98 Sep 17, 2050 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,796.86 0.00 3.40 Sep 12, 2028 5.40
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 8,796.86 0.00 4.06 Jan 15, 2030 5.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,796.86 0.00 5.55 Mar 01, 2031 2.95
JWN NORDSTROM INC Industrial Fixed Income 8,796.86 0.00 5.61 Aug 01, 2031 4.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,796.86 0.00 3.91 Jul 23, 2029 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,796.86 0.00 13.77 Sep 30, 2047 3.80
EXC PECO ENERGY CO Utility Fixed Income 8,796.86 0.00 15.92 Sep 15, 2051 2.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,796.86 0.00 3.13 Jun 15, 2028 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,796.86 0.00 13.68 Mar 01, 2053 5.70
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 8,796.86 0.00 7.15 Jun 12, 2034 5.60
AEE UNION ELECTRIC CO Utility Fixed Income 8,796.86 0.00 16.09 Mar 15, 2051 2.63
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,796.86 0.00 2.29 May 18, 2027 5.00
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 8,796.86 0.00 2.13 Apr 10, 2027 8.50
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 8,796.86 0.00 4.41 Sep 30, 2029 3.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,796.86 0.00 12.02 Mar 11, 2044 4.88
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,796.86 0.00 15.30 Aug 15, 2051 3.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 8,796.86 0.00 2.20 Jul 15, 2027 9.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,796.86 0.00 12.63 Sep 01, 2045 4.30
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,796.86 0.00 4.24 Apr 01, 2030 4.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,796.86 0.00 6.19 Feb 01, 2033 6.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,796.86 0.00 4.19 Sep 10, 2030 4.64
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,796.86 0.00 2.69 Nov 15, 2027 5.88
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,796.86 0.00 2.90 Apr 15, 2030 6.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8,796.86 0.00 13.02 May 05, 2045 4.20
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,796.86 0.00 4.25 Apr 15, 2030 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,796.86 0.00 3.43 Oct 01, 2028 5.20
CNALN CENTRICA PLC 144A Utility Fixed Income 8,796.86 0.00 11.23 Oct 16, 2043 5.38
GLW CORNING INC Industrial Fixed Income 8,796.86 0.00 10.17 Aug 15, 2040 5.75
D DOMINION ENERGY INC Utility Fixed Income 8,796.86 0.00 6.05 Aug 15, 2031 2.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,796.86 0.00 13.44 Jul 15, 2048 4.20
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,796.86 0.00 4.84 Apr 01, 2031 4.63
ETR ENTERGY TEXAS INC Utility Fixed Income 8,796.86 0.00 14.06 Sep 15, 2052 5.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,796.86 0.00 5.67 Jan 15, 2031 1.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,796.86 0.00 5.78 Jun 01, 2031 2.55
GMT GATX CORPORATION Financial Institutions Fixed Income 8,796.86 0.00 13.60 Jun 05, 2054 6.05
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 8,796.86 0.00 5.56 Sep 20, 2048 4.00
HUM HUMANA INC Financial Institutions Fixed Income 8,796.86 0.00 13.73 Aug 15, 2049 3.95
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 8,796.86 0.00 3.16 Dec 15, 2028 10.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,796.86 0.00 5.51 Dec 10, 2030 2.00
LEA LEAR CORPORATION Industrial Fixed Income 8,796.86 0.00 4.82 May 30, 2030 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,796.86 0.00 8.08 Mar 15, 2037 7.80
MTUS METALLUS INC Materials Equity 8,791.68 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 8,788.28 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 8,785.08 0.00 2.22 Mar 25, 2027 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,785.08 0.00 6.19 May 30, 2032 5.25
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 8,774.37 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 8,774.37 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 8,771.81 0.00 4.86 Nov 05, 2029 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,771.81 0.00 5.95 Dec 06, 2031 4.38
4118 KANEKA CORP Materials Equity 8,760.92 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 8,760.92 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 8,760.92 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 8,760.47 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 8,760.47 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,758.54 0.00 4.91 Dec 14, 2029 0.63
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 8,746.56 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,745.27 0.00 15.08 Aug 07, 2045 3.13
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 8,745.27 0.00 2.00 Jan 23, 2027 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,745.27 0.00 5.02 Dec 18, 2029 0.05
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 8,745.27 0.00 5.09 Jan 18, 2030 0.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 8,745.27 0.00 4.73 Sep 14, 2029 0.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,745.27 0.00 4.84 Oct 15, 2029 0.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,745.27 0.00 6.28 Jun 07, 2032 4.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,731.99 0.00 7.82 Jan 18, 2033 0.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,731.99 0.00 5.61 Jan 24, 2031 2.63
AON AON PLC Financial Institutions Fixed Income 8,722.31 0.00 12.33 May 15, 2045 4.75
AEE AMEREN CORPORATION Utility Fixed Income 8,722.31 0.00 1.17 Feb 15, 2026 3.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,722.31 0.00 14.31 Oct 15, 2049 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,722.31 0.00 11.58 Dec 01, 2042 4.30
APH AMPHENOL CORPORATION Industrial Fixed Income 8,722.31 0.00 7.81 Jan 15, 2035 5.00
AZO AUTOZONE INC Industrial Fixed Income 8,722.31 0.00 3.44 Nov 01, 2028 6.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,722.31 0.00 13.35 Aug 15, 2046 3.50
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,722.31 0.00 4.35 Sep 11, 2029 3.00
BA BOEING CO Industrial Fixed Income 8,722.31 0.00 10.38 Mar 01, 2039 3.50
BCC BOISE CASCADE CO 144A Industrial Fixed Income 8,722.31 0.00 4.30 Jul 01, 2030 4.88
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 8,722.31 0.00 1.27 Mar 20, 2026 5.30
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 8,722.31 0.00 3.79 May 15, 2029 4.25
EOG EOG RESOURCES INC Industrial Fixed Income 8,722.31 0.00 14.33 Dec 01, 2054 5.65
EQT EQT CORP Industrial Fixed Income 8,722.31 0.00 2.99 Apr 01, 2028 5.70
OVV OVINTIV INC Industrial Fixed Income 8,722.31 0.00 8.55 Aug 15, 2037 6.63
ENTG ENTEGRIS INC 144A Industrial Fixed Income 8,722.31 0.00 3.84 May 01, 2029 3.63
EQIX EQUINIX INC Industrial Fixed Income 8,722.31 0.00 15.11 Jul 15, 2050 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,722.31 0.00 14.66 Dec 01, 2049 3.13
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,722.31 0.00 6.44 Dec 01, 2051 2.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,722.31 0.00 7.45 Sep 30, 2034 5.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,722.31 0.00 6.47 Jun 01, 2033 5.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,722.31 0.00 11.18 May 15, 2041 4.85
KONBRA KONTOOR BRANDS INC 144A Industrial Fixed Income 8,722.31 0.00 4.07 Nov 15, 2029 4.13
MAYOCL Mayo Clinic Industrial Fixed Income 8,722.31 0.00 17.82 Nov 15, 2061 3.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,722.31 0.00 5.72 Feb 15, 2031 1.85
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,722.31 0.00 1.77 Sep 15, 2026 1.10
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 8,722.31 0.00 10.64 Nov 01, 2048 5.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 8,722.31 0.00 13.23 Jan 16, 2064 6.14
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,722.31 0.00 4.54 Nov 01, 2029 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,722.31 0.00 14.82 Aug 01, 2049 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,722.31 0.00 11.77 Jan 31, 2043 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,722.31 0.00 3.90 Oct 15, 2029 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,722.31 0.00 12.36 Aug 01, 2045 4.55
SWFP SODEXO INC 144A Industrial Fixed Income 8,722.31 0.00 5.71 Apr 16, 2031 2.72
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 8,722.31 0.00 1.17 Feb 15, 2026 7.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 8,722.31 0.00 9.52 Mar 06, 2038 4.67
BACARD BACARDI LTD RegS Industrial Fixed Income 8,722.31 0.00 3.10 May 15, 2028 4.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,722.31 0.00 14.68 Oct 19, 2048 4.00
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 8,722.31 0.00 4.49 Oct 23, 2029 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,722.31 0.00 4.83 May 07, 2030 3.65
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,718.72 0.00 9.65 Jul 06, 2039 6.13
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 8,718.72 0.00 8.33 Oct 09, 2033 1.25
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,718.72 0.00 5.85 Jan 20, 2031 1.05
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,718.72 0.00 6.71 May 25, 2032 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,705.45 0.00 4.83 Oct 08, 2029 0.01
ALOFP ALSTOM SA RegS Corporates Fixed Income 8,705.45 0.00 4.10 Jan 11, 2029 0.00
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 8,705.45 0.00 3.83 Mar 26, 2030 4.88
010060 OCI HOLDINGS COMPANY LTD Materials Equity 8,704.84 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 8,704.84 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 8,704.84 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,692.18 0.00 1.47 May 22, 2026 0.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,692.18 0.00 5.41 Jul 09, 2030 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,692.18 0.00 2.02 Dec 14, 2026 0.13
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 8,690.94 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 8,689.69 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 8,689.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,678.91 0.00 9.51 Oct 27, 2036 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,678.91 0.00 4.59 Oct 02, 2029 2.38
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 8,677.03 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,665.64 0.00 1.53 Jun 08, 2026 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,665.64 0.00 4.47 Jan 25, 2035 5.13
INTNED ING GROEP NV RegS Corporates Fixed Income 8,665.64 0.00 4.36 Feb 20, 2035 5.00
NVRI ENVIRI CORP Industrials Equity 8,664.42 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 8,663.13 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,652.37 0.00 3.14 Feb 22, 2028 1.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,652.37 0.00 3.39 Jun 12, 2029 1.81
2913 TAIWAN TEA CORP Consumer Staples Equity 8,649.22 0.00 0.00 nan 0.00
OVV OVINTIV INC Industrial Fixed Income 8,647.76 0.00 4.67 Sep 15, 2030 8.13
ATKR ATKORE INC 144A Industrial Fixed Income 8,647.76 0.00 5.09 Jun 01, 2031 4.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,647.76 0.00 5.77 Nov 10, 2032 4.74
CSX CSX CORP Industrial Fixed Income 8,647.76 0.00 16.49 May 15, 2051 2.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,647.76 0.00 1.57 Aug 15, 2026 6.05
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 8,647.76 0.00 4.77 Aug 15, 2032 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,647.76 0.00 4.69 Jan 09, 2030 2.45
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 8,647.76 0.00 3.64 Mar 01, 2029 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,647.76 0.00 8.61 Jan 25, 2038 6.40
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 8,647.76 0.00 3.53 Dec 15, 2028 4.63
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,647.76 0.00 13.44 Jul 01, 2047 3.75
KR KROGER CO Industrial Fixed Income 8,647.76 0.00 11.12 Apr 15, 2042 5.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 8,647.76 0.00 5.40 Jun 01, 2031 5.08
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 8,647.76 0.00 0.49 Feb 01, 2026 6.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,647.76 0.00 4.62 Jan 21, 2030 3.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 8,647.76 0.00 7.27 Feb 16, 2034 4.70
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 8,647.76 0.00 8.97 Nov 15, 2037 6.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,647.76 0.00 12.10 Oct 01, 2041 3.05
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,647.76 0.00 7.68 Nov 15, 2034 5.20
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,647.76 0.00 5.36 Apr 06, 2031 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,647.76 0.00 8.65 Jan 15, 2037 5.55
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,647.76 0.00 5.39 Nov 18, 2030 2.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,647.76 0.00 6.70 May 15, 2033 5.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,647.76 0.00 15.23 Apr 01, 2050 3.05
RXO RXO INC 144A Industrial Fixed Income 8,647.76 0.00 1.22 Nov 15, 2027 7.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,647.76 0.00 5.06 Apr 15, 2030 1.48
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,647.76 0.00 16.48 Apr 15, 2050 2.40
YUM YUM! BRANDS INC. Industrial Fixed Income 8,647.76 0.00 8.80 Nov 15, 2037 6.88
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 8,647.76 0.00 3.64 Dec 06, 2032 5.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,647.76 0.00 4.67 Jan 30, 2030 2.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,647.76 0.00 3.13 Mar 17, 2028 2.25
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 8,647.76 0.00 3.15 Mar 23, 2028 2.11
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,647.76 0.00 10.62 Dec 11, 2042 5.50
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,639.10 0.00 4.54 May 29, 2030 5.71
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 8,639.10 0.00 2.31 Mar 29, 2027 0.88
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 8,639.10 0.00 3.11 Mar 03, 2028 1.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,639.10 0.00 6.83 Oct 15, 2031 0.01
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,639.10 0.00 5.48 May 16, 2031 4.63
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 8,635.32 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 8,635.32 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 8,635.32 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 8,635.32 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 8,635.32 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,625.83 0.00 5.20 Feb 20, 2030 0.01
NTT NTT FINANCE CORP RegS Corporates Fixed Income 8,625.83 0.00 5.17 Mar 03, 2030 0.34
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,625.83 0.00 8.29 Mar 23, 2035 4.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,625.83 0.00 7.82 Apr 13, 2034 3.63
330590 LOTTE REIT LTD Real Estate Equity 8,621.41 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 8,621.41 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 8,621.41 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 8,618.46 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 8,612.56 0.00 5.80 Dec 31, 2079 5.84
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 8,612.56 0.00 7.15 Jun 02, 2034 6.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,612.56 0.00 6.86 Jan 18, 2033 4.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,612.56 0.00 4.48 Dec 31, 2079 5.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,612.56 0.00 5.99 Oct 18, 2031 4.88
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 8,607.51 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 8,607.51 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,599.29 0.00 5.17 Feb 11, 2030 0.01
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,599.29 0.00 1.46 May 13, 2031 0.77
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 8,599.29 0.00 4.43 Dec 17, 2029 4.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 8,593.60 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 8,593.60 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 8,586.02 0.00 10.63 Dec 01, 2038 3.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,586.02 0.00 5.44 Jul 01, 2030 0.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,586.02 0.00 8.10 Oct 28, 2034 4.50
9869 KATO SANGYO LTD Consumer Staples Equity 8,582.85 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 8,582.85 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 8,579.70 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 8,579.70 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 8,573.21 0.00 1.87 Oct 15, 2028 7.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,573.21 0.00 13.65 Jun 01, 2049 4.15
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,573.21 0.00 3.40 Oct 01, 2028 6.38
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,573.21 0.00 2.31 Oct 15, 2029 7.25
BGC BGC GROUP INC Financial Institutions Fixed Income 8,573.21 0.00 2.92 May 25, 2028 8.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,573.21 0.00 2.83 Mar 15, 2028 8.30
CIEN CIENA CORPORATION 144A Industrial Fixed Income 8,573.21 0.00 4.18 Jan 31, 2030 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,573.21 0.00 13.98 Feb 01, 2053 5.30
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 8,573.21 0.00 15.11 May 01, 2050 3.10
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8,573.21 0.00 5.70 Apr 15, 2031 2.75
CMI CUMMINS INC Industrial Fixed Income 8,573.21 0.00 11.79 Oct 01, 2043 4.88
AES DPL INC Utility Fixed Income 8,573.21 0.00 3.90 Apr 15, 2029 4.35
DAN DANA INC Industrial Fixed Income 8,573.21 0.00 4.87 Sep 01, 2030 4.25
DE DEERE & CO Industrial Fixed Income 8,573.21 0.00 15.44 Sep 07, 2049 2.88
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,573.21 0.00 7.17 Mar 01, 2034 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,573.21 0.00 10.06 Jun 01, 2041 6.05
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 8,573.21 0.00 5.06 Jul 20, 2049 4.50
GLP GLOBAL PARTNERS LP Industrial Fixed Income 8,573.21 0.00 2.32 Jan 15, 2029 6.88
HOLX HOLOGIC INC 144A Industrial Fixed Income 8,573.21 0.00 2.35 Feb 01, 2028 4.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,573.21 0.00 15.04 Mar 15, 2051 3.35
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 8,573.21 0.00 2.11 Mar 15, 2027 5.10
COMRSN LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 8,573.21 0.00 1.49 Oct 15, 2029 6.63
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,573.21 0.00 15.39 May 15, 2050 3.23
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,573.21 0.00 3.55 Nov 01, 2028 3.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,573.21 0.00 5.38 May 28, 2031 5.16
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,573.21 0.00 15.04 Sep 18, 2054 4.70
ES NSTAR ELECTRIC CO Utility Fixed Income 8,573.21 0.00 4.06 May 15, 2029 3.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,573.21 0.00 12.90 Apr 01, 2047 4.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,573.21 0.00 3.54 Oct 01, 2029 6.25
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 8,573.21 0.00 1.41 May 01, 2031 3.25
BRKHEC PACIFICORP Utility Fixed Income 8,573.21 0.00 5.53 Nov 15, 2031 7.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,573.21 0.00 6.16 Mar 01, 2053 6.75
SPGI S&P GLOBAL INC Industrial Fixed Income 8,573.21 0.00 17.11 Mar 01, 2062 3.90
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,573.21 0.00 3.67 Jan 15, 2029 3.88
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 8,573.21 0.00 1.98 Feb 08, 2028 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,573.21 0.00 2.05 Jan 14, 2027 2.17
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8,573.21 0.00 6.54 Mar 03, 2033 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,573.21 0.00 10.62 Aug 15, 2041 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,573.21 0.00 13.43 May 15, 2046 3.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 8,573.21 0.00 3.65 Apr 15, 2029 4.13
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,573.21 0.00 1.16 Feb 15, 2026 3.70
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 8,573.21 0.00 17.71 May 15, 2060 3.26
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 8,573.21 0.00 12.85 Sep 20, 2048 4.63
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 8,573.21 0.00 3.39 Oct 15, 2028 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,573.21 0.00 5.45 Jul 03, 2031 4.95
WLK WESTLAKE CORP Industrial Fixed Income 8,573.21 0.00 13.16 Nov 15, 2047 4.38
WLK WESTLAKE CORP Industrial Fixed Income 8,573.21 0.00 4.88 Jun 15, 2030 3.38
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 8,573.21 0.00 13.02 Apr 22, 2045 4.24
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,573.21 0.00 12.13 Mar 13, 2048 5.60
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 8,573.21 0.00 4.37 Oct 16, 2029 3.75
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 8,573.21 0.00 4.78 Feb 20, 2030 2.63
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 8,573.21 0.00 4.91 May 27, 2030 2.88
MINSUR MINSUR SA RegS Industrial Fixed Income 8,573.21 0.00 5.84 Oct 28, 2031 4.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 8,572.75 0.00 3.63 Sep 22, 2028 2.13
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 8,572.75 0.00 1.54 Jun 17, 2026 2.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,572.75 0.00 5.46 Jun 04, 2030 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,572.75 0.00 3.77 Mar 02, 2030 4.63
CZGB CZECH REPUBLIC Treasury Fixed Income 8,572.75 0.00 7.45 Apr 14, 2034 4.90
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 8,572.75 0.00 8.49 Sep 14, 2035 4.88
XTB XTB SA Financials Equity 8,565.79 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 8,565.79 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 8,559.48 0.00 3.19 Jun 14, 2028 5.22
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 8,559.48 0.00 4.31 Dec 31, 2079 3.38
ARVIND ARVIND LTD Consumer Discretionary Equity 8,551.88 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 8,551.88 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 8,547.24 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 8,547.24 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 8,546.21 0.00 4.90 Apr 27, 2030 2.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,532.94 0.00 1.90 Oct 24, 2026 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 8,532.94 0.00 2.90 Dec 07, 2028 1.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,532.94 0.00 4.56 Jan 10, 2030 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,532.94 0.00 4.95 Jun 12, 2030 4.25
CZK CZK/USD Cash and/or Derivatives Forwards 8,532.94 0.00 0.00 Dec 03, 2024 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 8,524.07 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 8,511.62 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 8,510.17 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 8,510.17 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,510.17 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 8,510.17 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 8,510.17 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 8,510.17 0.00 0.00 nan 0.00
AAPL APPLE INC RegS Corporates Fixed Income 8,506.40 0.00 0.02 Nov 25, 2024 0.38
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,506.40 0.00 2.17 Feb 16, 2027 1.57
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,506.40 0.00 0.36 Apr 03, 2025 0.88
BPCECB BPCE SFH RegS Covered Fixed Income 8,506.40 0.00 5.46 May 27, 2030 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,506.40 0.00 2.93 Feb 16, 2029 4.45
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,506.40 0.00 5.35 Feb 20, 2031 4.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,498.66 0.00 2.41 Aug 01, 2028 6.13
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 8,498.66 0.00 2.82 Apr 15, 2029 9.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,498.66 0.00 11.69 Jun 15, 2043 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,498.66 0.00 3.97 Jun 24, 2029 5.05
DIS WALT DISNEY CO Industrial Fixed Income 8,498.66 0.00 12.44 Oct 15, 2045 4.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,498.66 0.00 14.11 Mar 15, 2054 5.55
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 8,498.66 0.00 1.98 Jan 15, 2042 5.50
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,498.66 0.00 4.68 Apr 01, 2048 5.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,498.66 0.00 10.11 Dec 30, 2039 4.32
GMT GATX CORPORATION Financial Institutions Fixed Income 8,498.66 0.00 2.16 Mar 30, 2027 3.85
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,498.66 0.00 4.54 Feb 01, 2030 3.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,498.66 0.00 15.15 Nov 15, 2049 3.13
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,498.66 0.00 6.74 Aug 15, 2033 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,498.66 0.00 6.19 Sep 16, 2031 2.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,498.66 0.00 2.23 Jun 04, 2027 6.50
MCK MCKESSON CORP Industrial Fixed Income 8,498.66 0.00 6.77 Jul 15, 2033 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,498.66 0.00 15.89 Feb 12, 2055 4.00
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 8,498.66 0.00 10.06 Mar 15, 2040 5.64
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,498.66 0.00 4.98 Jun 30, 2030 3.00
PHM PULTE GROUP INC Industrial Fixed Income 8,498.66 0.00 5.69 Jun 15, 2032 7.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,498.66 0.00 13.42 Jun 01, 2047 3.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,498.66 0.00 5.55 Feb 01, 2032 4.38
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 8,498.66 0.00 1.45 Feb 15, 2027 7.00
AEE UNION ELECTRIC CO Utility Fixed Income 8,498.66 0.00 11.90 Sep 15, 2042 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 8,498.66 0.00 14.70 Mar 15, 2055 5.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 8,498.66 0.00 1.82 Oct 14, 2031 2.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,498.66 0.00 13.09 Mar 01, 2048 4.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,498.66 0.00 1.65 Sep 12, 2026 5.60
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,498.66 0.00 10.36 May 15, 2043 6.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 8,498.66 0.00 11.71 Jun 27, 2044 4.88
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,498.66 0.00 4.43 Sep 05, 2029 2.13
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 8,498.66 0.00 3.34 Nov 08, 2028 7.63
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,498.66 0.00 4.60 Jan 28, 2030 3.40
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,498.66 0.00 5.16 Aug 12, 2030 2.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 8,498.66 0.00 5.07 Aug 27, 2030 3.63
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 8,498.66 0.00 3.20 Sep 20, 2028 6.38
1723 CHINA STEEL CHEMICAL CORP Materials Equity 8,496.26 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 8,496.26 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 8,496.26 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 8,493.13 0.00 2.56 Jun 25, 2027 0.50
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 8,493.13 0.00 8.53 Jul 11, 2035 4.25
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 8,482.36 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 8,479.86 0.00 3.44 Sep 15, 2028 5.17
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,479.86 0.00 2.23 Mar 16, 2027 1.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,479.86 0.00 8.41 Oct 04, 2033 0.88
NIBCAP NIBC BANK NV RegS Covered Fixed Income 8,479.86 0.00 5.92 Nov 25, 2030 0.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 8,479.86 0.00 6.06 Dec 07, 2031 3.75
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 8,476.01 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 8,468.45 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,466.58 0.00 3.53 Nov 17, 2028 5.47
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,466.58 0.00 7.12 May 19, 2033 4.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,466.58 0.00 8.78 Jan 24, 2036 4.05
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,453.31 0.00 5.93 Nov 19, 2030 0.01
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,453.31 0.00 6.07 Jan 27, 2031 0.25
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 8,453.31 0.00 5.64 Apr 20, 2031 3.88
TATSK TATRA BANKA AS RegS Corporates Fixed Income 8,453.31 0.00 3.87 Apr 29, 2030 4.97
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,453.31 0.00 6.31 Jul 21, 2032 4.50
1718 CHINA MAN MADE FIBER CORP Materials Equity 8,440.64 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 8,440.63 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 8,440.04 0.00 2.98 Mar 10, 2033 5.41
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,440.04 0.00 10.84 Feb 03, 2037 1.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,440.04 0.00 2.13 Jan 14, 2027 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,440.04 0.00 5.31 Jul 13, 2030 1.75
EOANGR E.ON SE RegS Corporates Fixed Income 8,440.04 0.00 8.17 Jan 12, 2035 3.88
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 8,440.04 0.00 2.47 Jul 16, 2028 4.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,440.04 0.00 5.25 Jan 06, 2031 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,426.77 0.00 12.63 Feb 06, 2043 4.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 8,426.77 0.00 7.04 Jun 06, 2033 4.38
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 8,426.73 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,424.11 0.00 14.33 Jan 15, 2050 3.45
AEGON AEGON LTD Financial Institutions Fixed Income 8,424.11 0.00 3.06 Apr 11, 2048 5.50
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 8,424.11 0.00 13.19 Mar 11, 2051 3.83
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,424.11 0.00 8.15 Jun 01, 2036 6.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,424.11 0.00 13.38 Aug 01, 2047 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,424.11 0.00 19.13 May 01, 2060 2.50
D DOMINION RESOURCES INC Utility Fixed Income 8,424.11 0.00 10.78 Aug 01, 2041 4.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,424.11 0.00 13.20 Nov 01, 2046 4.20
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 8,424.11 0.00 3.37 Aug 15, 2028 3.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,424.11 0.00 13.79 Jun 01, 2054 5.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 8,424.11 0.00 1.11 Jan 09, 2026 1.00
FMC FMC CORPORATION Industrial Fixed Income 8,424.11 0.00 13.32 Oct 01, 2049 4.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 8,424.11 0.00 6.66 Nov 01, 2053 6.15
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,424.11 0.00 5.41 Feb 01, 2049 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,424.11 0.00 6.11 Jul 15, 2032 5.10
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,424.11 0.00 7.25 Apr 01, 2034 5.63
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 8,424.11 0.00 6.10 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 8,424.11 0.00 5.06 Jul 20, 2048 4.50
GHANA GHANA (REPUBLIC OF) 144A Sovereign Fixed Income 8,424.11 0.00 5.89 Jul 03, 2035 5.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 8,424.11 0.00 3.04 Jun 01, 2029 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,424.11 0.00 4.06 Sep 01, 2029 6.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,424.11 0.00 8.37 Feb 01, 2037 6.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,424.11 0.00 3.97 Aug 15, 2029 6.00
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 8,424.11 0.00 3.79 Apr 15, 2029 5.50
MHO M/I HOMES INC Industrial Fixed Income 8,424.11 0.00 2.30 Feb 01, 2028 4.95
NDSN NORDSON CORPORATION Industrial Fixed Income 8,424.11 0.00 4.43 Dec 15, 2029 4.50
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,424.11 0.00 2.15 Apr 01, 2027 4.00
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 8,424.11 0.00 2.27 Apr 13, 2027 3.13
OCN PHH MORTGAGE CORP 144A Financial Institutions Fixed Income 8,424.11 0.00 0.31 Mar 15, 2026 7.88
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 8,424.11 0.00 4.08 Sep 15, 2029 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,424.11 0.00 12.43 May 15, 2047 5.25
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,424.11 0.00 2.75 Mar 15, 2029 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,424.11 0.00 10.17 Mar 01, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,424.11 0.00 12.88 Feb 01, 2045 3.60
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,424.11 0.00 3.07 Apr 01, 2028 3.70
STT STATE STREET CORP Financial Institutions Fixed Income 8,424.11 0.00 2.69 Nov 04, 2028 5.82
SYY SYSCO CORPORATION Industrial Fixed Income 8,424.11 0.00 12.64 Apr 01, 2046 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 8,424.11 0.00 9.70 Apr 01, 2040 6.60
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,424.11 0.00 11.92 Nov 15, 2048 6.01
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,424.11 0.00 14.79 Oct 01, 2053 4.98
SW WRKCO INC Industrial Fixed Income 8,424.11 0.00 6.18 Jun 01, 2032 4.20
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 8,424.11 0.00 8.54 Dec 01, 2036 5.70
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 8,424.11 0.00 5.33 Mar 30, 2038 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,424.11 0.00 12.53 Apr 30, 2049 5.50
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,424.11 0.00 4.96 May 13, 2030 2.75
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 8,424.11 0.00 5.02 Jun 17, 2030 2.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,424.11 0.00 5.72 May 16, 2031 3.35
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,424.11 0.00 5.52 Feb 04, 2031 2.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,424.11 0.00 5.52 Jul 07, 2031 4.45
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,424.11 0.00 6.31 Apr 27, 2032 3.54
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,424.11 0.00 6.31 Jun 28, 2033 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,424.11 0.00 11.81 Feb 15, 2052 6.26
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,413.50 0.00 9.71 Mar 29, 2040 6.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,413.50 0.00 7.56 Feb 12, 2033 1.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,413.50 0.00 6.97 May 01, 2034 7.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,413.50 0.00 12.36 Jan 11, 2043 4.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 8,413.50 0.00 3.68 Nov 28, 2028 3.38
MLAB MESA LABORATORIES INC Health Care Equity 8,403.33 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 8,401.13 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 8,400.23 0.00 10.79 May 23, 2041 5.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,400.23 0.00 10.87 Jan 12, 2037 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,400.23 0.00 10.77 Oct 12, 2035 0.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 8,400.23 0.00 5.65 Jun 13, 2031 4.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 8,398.92 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 8,398.92 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 8,398.92 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 8,386.96 0.00 2.71 Dec 07, 2027 4.71
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,386.96 0.00 6.55 Jul 08, 2031 0.05
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,386.96 0.00 7.79 Jul 13, 2033 1.99
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,386.96 0.00 1.96 Dec 21, 2026 3.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 8,386.96 0.00 10.71 Oct 03, 2038 4.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,386.96 0.00 8.92 Jan 25, 2036 3.88
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 8,385.02 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 8,385.02 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,373.69 0.00 11.15 Apr 10, 2041 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,373.69 0.00 3.18 Feb 14, 2028 0.38
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 8,373.69 0.00 8.75 May 03, 2034 1.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 8,373.69 0.00 3.83 Apr 05, 2029 4.25
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 8,371.11 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 8,371.11 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 8,371.11 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 8,369.17 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,360.42 0.00 1.22 Feb 22, 2026 3.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,360.42 0.00 0.01 Nov 21, 2024 0.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,360.42 0.00 29.91 Sep 26, 2078 1.95
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,360.42 0.00 7.01 Jan 19, 2032 0.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,360.42 0.00 2.98 Feb 15, 2028 4.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 8,360.42 0.00 6.97 Feb 15, 2033 3.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 8,360.42 0.00 3.31 Jun 13, 2028 4.00
EOANGR E.ON SE RegS Corporates Fixed Income 8,360.42 0.00 13.09 Mar 25, 2044 4.13
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 8,350.67 0.00 0.00 nan 0.00
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 8,349.56 0.00 3.93 Jul 01, 2029 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 8,349.56 0.00 1.49 Jun 30, 2026 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,349.56 0.00 13.36 Jun 15, 2047 3.80
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,349.56 0.00 4.53 Apr 15, 2030 5.25
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 8,349.56 0.00 1.39 May 06, 2031 4.00
UNM UNUM GROUP Financial Institutions Fixed Income 8,349.56 0.00 10.85 Aug 15, 2042 5.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,349.56 0.00 13.25 Apr 15, 2049 4.88
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 8,349.56 0.00 3.73 May 15, 2029 6.38
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 8,349.56 0.00 2.36 Feb 15, 2029 5.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,349.56 0.00 11.74 Aug 15, 2043 4.65
RICEUN RICE UNIVERSITY Industrial Fixed Income 8,349.56 0.00 12.67 May 15, 2045 3.57
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,349.56 0.00 12.02 Dec 01, 2042 3.67
XEL XCEL ENERGY INC Utility Fixed Income 8,349.56 0.00 14.23 Dec 01, 2049 3.50
XL XL GROUP LTD Financial Institutions Fixed Income 8,349.56 0.00 11.38 Dec 15, 2043 5.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,349.56 0.00 5.02 Jun 09, 2030 2.25
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 8,349.56 0.00 5.04 Jun 24, 2030 2.50
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,349.56 0.00 5.25 Sep 17, 2030 2.63
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 8,349.56 0.00 6.15 Feb 22, 2032 3.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,349.56 0.00 8.21 May 15, 2036 6.70
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,349.56 0.00 8.61 May 15, 2067 6.50
ACA ARCOSA INC 144A Industrial Fixed Income 8,349.56 0.00 3.57 Apr 15, 2029 4.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,349.56 0.00 13.85 Jul 15, 2054 5.75
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 8,349.56 0.00 2.44 Mar 01, 2028 4.50
AIZ ASSURANT INC Financial Institutions Fixed Income 8,349.56 0.00 4.62 Feb 22, 2030 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,349.56 0.00 1.66 Aug 27, 2026 4.86
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,349.56 0.00 1.71 Oct 15, 2027 5.88
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,349.56 0.00 5.19 Apr 30, 2031 4.13
DTE DTE ENERGY COMPANY Utility Fixed Income 8,349.56 0.00 4.07 Jun 15, 2029 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,349.56 0.00 1.23 Mar 06, 2026 4.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,349.56 0.00 0.94 Jun 15, 2028 5.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,349.56 0.00 11.04 Oct 01, 2043 5.95
EQIX EQUINIX INC Industrial Fixed Income 8,349.56 0.00 15.58 Sep 15, 2051 2.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,349.56 0.00 2.48 Aug 15, 2027 4.80
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,349.56 0.00 6.88 Sep 01, 2047 3.00
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 8,349.56 0.00 6.10 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 8,349.56 0.00 6.10 Jun 15, 2043 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 8,349.56 0.00 1.28 Apr 01, 2026 3.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,349.56 0.00 4.20 Oct 01, 2029 4.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,349.56 0.00 7.38 Oct 15, 2034 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,349.56 0.00 12.84 Feb 15, 2047 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,349.56 0.00 14.55 Jan 18, 2052 3.59
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 8,349.56 0.00 1.44 Feb 15, 2027 6.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,349.56 0.00 2.79 Feb 15, 2029 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,349.56 0.00 12.24 Aug 15, 2042 3.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,349.56 0.00 0.94 Nov 20, 2025 3.00
LESL LESLIES INC Consumer Discretionary Equity 8,348.48 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 8,347.15 0.00 1.95 Nov 12, 2026 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,347.15 0.00 4.70 Jan 15, 2030 2.50
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,347.15 0.00 6.16 Feb 22, 2031 0.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,347.15 0.00 4.49 Jan 11, 2030 3.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 8,347.15 0.00 9.22 Mar 11, 2036 3.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 8,343.30 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 8,343.30 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 8,343.30 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 8,343.30 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 8,343.30 0.00 0.00 nan 0.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 8,333.88 0.00 3.22 May 30, 2028 4.13
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 8,333.88 0.00 3.78 Jan 17, 2029 3.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,333.88 0.00 7.51 Jan 24, 2034 3.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,333.88 0.00 2.13 Feb 12, 2027 2.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,333.88 0.00 6.90 Mar 21, 2034 3.76
MACIFS MACIF RegS Corporates Fixed Income 8,333.88 0.00 6.67 Jun 21, 2052 2.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,333.88 0.00 8.36 Oct 18, 2033 1.13
000617 CNPC CAPITAL LTD A Financials Equity 8,329.40 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,320.61 0.00 4.51 Oct 26, 2029 2.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,320.61 0.00 13.38 Apr 16, 2040 1.38
FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 8,320.61 0.00 26.31 Apr 15, 2052 0.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 8,320.61 0.00 11.04 Apr 22, 2039 3.75
WPC WP CAREY INC Corporates Fixed Income 8,320.61 0.00 6.48 Jul 23, 2032 4.25
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 8,315.49 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 8,315.49 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 8,307.34 0.00 7.88 May 21, 2034 3.98
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 8,307.34 0.00 4.06 May 02, 2029 3.75
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 8,302.40 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 8,301.59 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 8,301.59 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 8,301.59 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 8,294.07 0.00 4.09 Jul 17, 2029 4.42
T AT&T INC Corporates Fixed Income 8,294.07 0.00 6.79 Dec 17, 2032 3.55
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 8,294.07 0.00 1.38 Apr 13, 2026 0.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,294.07 0.00 12.10 Feb 16, 2037 0.00
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 8,294.07 0.00 6.75 Oct 31, 2031 0.55
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 8,294.07 0.00 8.32 Jan 17, 2034 1.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,294.07 0.00 6.69 Jun 28, 2032 3.38
SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 8,294.07 0.00 2.48 Jul 27, 2027 4.38
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 8,294.07 0.00 3.95 Mar 05, 2029 3.30
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,294.07 0.00 7.78 May 02, 2034 3.88
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 8,287.68 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8,287.68 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 8,284.85 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,280.80 0.00 6.77 Oct 20, 2031 0.30
NNGRNV NN GROUP NV RegS Corporates Fixed Income 8,280.80 0.00 6.67 Mar 01, 2043 5.25
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 8,280.80 0.00 8.87 Jan 16, 2036 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 8,280.80 0.00 6.36 Apr 30, 2032 3.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,275.01 0.00 12.71 Nov 15, 2045 4.35
BA BOEING CO Industrial Fixed Income 8,275.01 0.00 3.03 Mar 01, 2028 3.25
CAS CALIFORNIA ST Local Authority Fixed Income 8,275.01 0.00 4.19 Aug 01, 2029 4.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,275.01 0.00 4.20 Sep 09, 2029 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,275.01 0.00 10.08 Jun 15, 2040 5.70
CCK CROWN AMERICAS LLC Industrial Fixed Income 8,275.01 0.00 1.67 Sep 30, 2026 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,275.01 0.00 2.19 Mar 08, 2027 2.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,275.01 0.00 12.68 Nov 15, 2045 4.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,275.01 0.00 6.02 Nov 15, 2031 3.60
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 8,275.01 0.00 7.03 Feb 20, 2034 5.63
FL FOOT LOCKER INC 144A Industrial Fixed Income 8,275.01 0.00 4.28 Oct 01, 2029 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 8,275.01 0.00 4.18 Apr 22, 2030 9.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,275.01 0.00 14.47 Apr 27, 2051 3.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,275.01 0.00 11.95 Oct 01, 2042 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,275.01 0.00 2.88 Jan 15, 2028 3.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,275.01 0.00 13.43 Mar 15, 2048 4.20
KVUE KENVUE INC Industrial Fixed Income 8,275.01 0.00 1.25 Mar 22, 2026 5.35
KR KROGER CO Industrial Fixed Income 8,275.01 0.00 10.15 Jul 15, 2040 5.40
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 8,275.01 0.00 3.81 Jul 01, 2029 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,275.01 0.00 4.10 Jul 15, 2029 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,275.01 0.00 2.14 Mar 15, 2027 5.50
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,275.01 0.00 8.87 May 15, 2037 5.95
MOS MOSAIC CO/THE Industrial Fixed Income 8,275.01 0.00 11.33 Nov 15, 2043 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,275.01 0.00 3.07 Apr 04, 2028 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 8,275.01 0.00 3.41 Sep 15, 2028 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,275.01 0.00 2.10 Mar 15, 2027 5.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,275.01 0.00 6.82 Jan 15, 2034 6.25
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 8,275.01 0.00 3.78 Jun 15, 2029 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,275.01 0.00 13.68 Apr 11, 2049 4.53
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 8,275.01 0.00 12.13 Oct 01, 2044 2.47
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,275.01 0.00 13.72 Aug 15, 2046 3.35
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 8,275.01 0.00 7.60 Jan 15, 2035 5.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,275.01 0.00 12.61 Sep 14, 2047 4.50
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 8,275.01 0.00 4.96 Jun 15, 2030 2.95
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,275.01 0.00 5.34 Sep 22, 2030 2.15
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 8,275.01 0.00 5.52 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,275.01 0.00 5.61 Mar 17, 2031 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 8,275.01 0.00 5.63 May 13, 2031 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,275.01 0.00 5.83 Jul 14, 2031 2.88
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 8,275.01 0.00 3.25 Nov 24, 2028 5.75
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 8,273.77 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,267.53 0.00 6.39 May 06, 2031 0.01
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 8,267.53 0.00 5.12 Jul 01, 2030 3.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 8,267.53 0.00 5.17 Jul 31, 2030 3.50
5371 CORETRONIC CORP Information Technology Equity 8,259.87 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 8,259.87 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,254.26 0.00 1.20 Feb 22, 2026 4.50
MAPSM MAPFRE SA RegS Corporates Fixed Income 8,254.26 0.00 2.22 Mar 31, 2047 4.38
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 8,245.96 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 8,245.96 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 8,240.99 0.00 6.95 Apr 13, 2040 5.74
BNP BNP PARIBAS CARDIF SA RegS Corporates Fixed Income 8,240.99 0.00 0.97 Dec 31, 2079 4.03
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,240.99 0.00 11.84 Apr 12, 2038 1.45
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 8,240.99 0.00 6.70 Oct 15, 2031 0.50
BASGR BASF SE RegS Corporates Fixed Income 8,240.99 0.00 6.52 Jun 29, 2032 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 8,240.99 0.00 4.79 Feb 20, 2030 3.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,240.99 0.00 3.92 Feb 19, 2029 3.13
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 8,240.99 0.00 3.85 Jan 25, 2029 3.13
INGB ING BELGIQUE NV RegS Covered Fixed Income 8,240.99 0.00 5.61 Feb 15, 2031 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,240.99 0.00 6.23 Mar 12, 2032 3.71
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,227.72 0.00 13.37 Apr 25, 2047 4.00
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 8,227.72 0.00 4.04 May 29, 2029 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,227.72 0.00 3.24 May 04, 2028 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 8,227.72 0.00 7.55 Jun 27, 2033 3.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,227.72 0.00 6.31 Mar 25, 2032 3.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 8,227.72 0.00 5.74 Jul 22, 2032 3.90
NUVOCO NUVOCO VISTAS LTD Materials Equity 8,218.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,214.45 0.00 1.95 Dec 18, 2026 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,214.45 0.00 6.68 May 26, 2042 1.00
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 8,214.45 0.00 7.06 May 23, 2033 4.13
6533 ANDES TECHNOLOGY CORP Information Technology Equity 8,204.25 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,201.17 0.00 6.74 Dec 02, 2032 3.90
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 8,201.17 0.00 12.63 May 07, 2041 2.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,201.17 0.00 4.00 Dec 07, 2028 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,201.17 0.00 1.79 Sep 27, 2026 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,201.17 0.00 5.96 Aug 24, 2031 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,201.17 0.00 4.96 Apr 23, 2030 3.00
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 8,201.17 0.00 4.07 Apr 18, 2029 3.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,201.17 0.00 7.80 Apr 08, 2034 3.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,201.17 0.00 2.42 Jun 06, 2028 3.67
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 8,201.17 0.00 7.94 Jul 19, 2034 3.95
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 8,201.17 0.00 8.07 Jul 18, 2034 3.63
AET AETNA INC Financial Institutions Fixed Income 8,200.46 0.00 11.70 Mar 15, 2044 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,200.46 0.00 14.99 Mar 15, 2050 3.25
AMGN AMGEN INC Industrial Fixed Income 8,200.46 0.00 10.04 Mar 15, 2040 5.75
APA APACHE CORPORATION Industrial Fixed Income 8,200.46 0.00 10.53 Feb 01, 2042 5.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,200.46 0.00 6.10 Aug 11, 2032 5.50
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 8,200.46 0.00 3.00 Nov 15, 2029 8.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,200.46 0.00 5.79 Nov 13, 2031 5.32
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,200.46 0.00 15.92 Feb 15, 2052 2.85
BANNER BANNER HEALTH Industrial Fixed Income 8,200.46 0.00 4.67 Jan 01, 2030 2.34
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,200.46 0.00 3.42 Mar 01, 2029 4.63
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,200.46 0.00 5.23 Oct 01, 2030 2.78
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,200.46 0.00 12.54 Jun 01, 2045 4.15
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,200.46 0.00 3.31 Oct 01, 2028 5.00
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 8,200.46 0.00 1.86 Dec 15, 2026 7.38
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 8,200.46 0.00 13.65 Jun 15, 2049 3.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,200.46 0.00 7.65 Sep 15, 2034 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,200.46 0.00 14.42 May 15, 2053 5.15
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,200.46 0.00 6.55 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 8,200.46 0.00 6.05 Nov 01, 2048 4.00
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 8,200.46 0.00 6.10 Nov 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 8,200.46 0.00 5.06 Apr 20, 2048 4.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 8,200.46 0.00 9.19 Jan 10, 2039 6.88
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 8,200.46 0.00 7.58 Oct 07, 2034 5.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,200.46 0.00 3.43 Oct 02, 2028 5.74
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,200.46 0.00 3.06 May 01, 2028 4.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,200.46 0.00 9.51 Jul 15, 2039 6.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 8,200.46 0.00 6.07 Jan 01, 2035 4.53
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,200.46 0.00 5.37 Apr 15, 2031 4.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,200.46 0.00 0.70 Oct 15, 2032 10.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,200.46 0.00 14.64 Feb 15, 2055 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 8,200.46 0.00 10.42 Apr 15, 2040 5.00
MCD MCDONALDS CORPORATION Industrial Fixed Income 8,200.46 0.00 10.53 Jul 15, 2040 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,200.46 0.00 5.74 May 22, 2032 2.17
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,200.46 0.00 16.07 Jun 01, 2051 2.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,200.46 0.00 2.61 Sep 12, 2027 4.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,200.46 0.00 13.98 Oct 01, 2052 5.35
MATSEL PANASONIC CORP 144A Industrial Fixed Income 8,200.46 0.00 4.19 Jul 19, 2029 3.11
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,200.46 0.00 9.24 May 15, 2038 6.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,200.46 0.00 4.95 Oct 01, 2050 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,200.46 0.00 4.35 Nov 15, 2029 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,200.46 0.00 0.93 Nov 21, 2026 6.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,200.46 0.00 7.94 Jul 15, 2035 5.35
STON STONEMOR INC 144A Industrial Fixed Income 8,200.46 0.00 3.65 May 15, 2029 8.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,200.46 0.00 1.70 Sep 14, 2026 5.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 8,200.46 0.00 13.93 May 04, 2047 4.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,200.46 0.00 11.45 Jan 25, 2051 6.25
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 8,200.46 0.00 6.10 Dec 09, 2031 2.99
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 8,200.46 0.00 6.31 Apr 20, 2032 3.61
IPO IP GROUP PLC Financials Equity 8,191.10 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 8,191.10 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 8,190.34 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 8,190.34 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,187.90 0.00 1.80 Dec 31, 2079 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,187.90 0.00 5.72 Jun 16, 2031 4.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,187.90 0.00 7.46 Jun 07, 2033 3.11
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,187.90 0.00 3.68 Nov 22, 2028 3.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,187.90 0.00 3.99 Mar 12, 2029 3.00
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 8,187.90 0.00 4.34 Jul 30, 2029 3.30
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,187.90 0.00 4.22 Jun 06, 2029 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,187.90 0.00 5.75 Jul 09, 2031 3.88
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8,176.44 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 8,162.53 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 8,162.53 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,161.36 0.00 1.90 Nov 30, 2026 3.90
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,161.36 0.00 5.06 Jun 06, 2030 3.13
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 8,157.59 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 8,155.49 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 8,148.62 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 8,148.62 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 8,148.62 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 8,148.62 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 8,148.09 0.00 5.35 Jun 02, 2031 5.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,148.09 0.00 2.87 Dec 08, 2027 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,148.09 0.00 3.28 May 10, 2028 2.88
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 8,148.09 0.00 7.39 Sep 12, 2033 4.00
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 8,148.09 0.00 6.38 Apr 16, 2032 3.46
SOGESA SOGECAP SA RegS Corporates Fixed Income 8,148.09 0.00 7.89 Apr 03, 2045 5.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,134.82 0.00 3.32 Jun 14, 2028 3.75
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 8,134.82 0.00 3.05 Apr 07, 2028 3.13
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 8,134.82 0.00 9.66 May 28, 2037 3.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,134.82 0.00 1.39 Apr 27, 2026 3.25
GIS GENERAL MILLS INC Corporates Fixed Income 8,134.82 0.00 5.26 Oct 23, 2030 3.65
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 8,125.91 0.00 0.11 Aug 01, 2027 10.75
TEAM ATLASSIAN CORP Industrial Fixed Income 8,125.91 0.00 7.29 May 15, 2034 5.50
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 8,125.91 0.00 6.07 Oct 14, 2031 2.88
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 8,125.91 0.00 14.06 Oct 07, 2051 4.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,125.91 0.00 4.27 Sep 17, 2029 4.20
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 8,125.91 0.00 3.53 Dec 15, 2028 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 8,125.91 0.00 13.91 May 23, 2049 3.88
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,125.91 0.00 6.51 Mar 01, 2032 2.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,125.91 0.00 6.45 Oct 01, 2032 4.45
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 8,125.91 0.00 4.33 Dec 01, 2031 8.38
CFG CITIZENS BANK NA MTN Financial Institutions Fixed Income 8,125.91 0.00 1.16 Feb 18, 2026 3.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,125.91 0.00 1.82 Oct 07, 2026 1.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,125.91 0.00 1.00 Dec 01, 2025 0.75
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 8,125.91 0.00 2.29 Jun 15, 2028 5.63
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 8,125.91 0.00 2.26 Mar 30, 2028 1.61
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 8,125.91 0.00 5.86 Jan 18, 2032 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,125.91 0.00 13.85 Oct 15, 2053 6.25
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 8,125.91 0.00 3.12 Mar 01, 2028 1.70
ES EVERSOURCE ENERGY Utility Fixed Income 8,125.91 0.00 2.90 Jan 15, 2028 3.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,125.91 0.00 14.01 Mar 25, 2052 4.50
IEX IDEX CORPORATION Industrial Fixed Income 8,125.91 0.00 4.90 May 01, 2030 3.00
INGR INGREDION INC Industrial Fixed Income 8,125.91 0.00 13.95 Jun 01, 2050 3.90
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,125.91 0.00 13.82 Nov 23, 2051 4.00
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 8,125.91 0.00 5.01 Sep 01, 2032 7.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,125.91 0.00 1.66 Aug 15, 2026 2.74
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,125.91 0.00 5.77 Apr 07, 2031 2.38
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 8,125.91 0.00 2.40 Nov 01, 2027 8.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,125.91 0.00 5.02 Oct 15, 2030 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 8,125.91 0.00 13.43 Apr 15, 2050 5.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,125.91 0.00 16.98 Dec 01, 2061 3.20
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,125.91 0.00 1.60 Jul 15, 2026 1.13
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 8,125.91 0.00 14.02 Jun 15, 2054 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,125.91 0.00 12.30 Jun 15, 2044 4.13
PEP PEPSICO INC Industrial Fixed Income 8,125.91 0.00 14.68 Jul 29, 2049 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,125.91 0.00 6.54 Mar 15, 2033 5.38
SNFF SPCM SA 144A Industrial Fixed Income 8,125.91 0.00 2.15 Mar 15, 2027 3.13
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 8,125.91 0.00 2.05 Feb 25, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,125.91 0.00 2.98 Mar 01, 2028 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,125.91 0.00 12.00 Sep 15, 2042 3.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,125.91 0.00 6.17 Oct 15, 2032 5.70
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 8,125.91 0.00 4.35 Aug 01, 2031 8.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 8,125.91 0.00 1.35 Apr 28, 2026 3.63
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 8,125.91 0.00 1.69 Sep 01, 2026 3.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 8,125.91 0.00 3.85 Mar 15, 2029 3.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,125.91 0.00 3.38 Oct 30, 2029 7.16
UNM UNUM GROUP 144A Financial Institutions Fixed Income 8,125.91 0.00 11.19 Aug 15, 2041 4.05
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 8,125.91 0.00 4.12 Oct 01, 2029 3.75
VRTU VIRTUSA CORP 144A Industrial Fixed Income 8,125.91 0.00 2.71 Dec 15, 2028 7.13
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 8,125.91 0.00 5.27 Feb 15, 2031 4.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,125.91 0.00 0.08 Dec 09, 2028 13.88
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 8,125.91 0.00 5.70 Mar 11, 2031 2.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,125.91 0.00 5.64 Apr 06, 2031 3.00
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 8,125.91 0.00 5.63 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,125.91 0.00 6.03 Feb 02, 2032 3.83
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 8,125.91 0.00 5.85 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 8,125.91 0.00 6.17 Jan 19, 2032 3.15
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,121.55 0.00 16.32 Dec 18, 2053 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,121.55 0.00 4.82 Dec 21, 2029 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 8,121.55 0.00 13.15 Nov 23, 2043 4.00
IGRD ESTITHMAR HOLDING Industrials Equity 8,120.81 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 8,120.81 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 8,120.81 0.00 0.00 nan 0.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 8,108.28 0.00 8.15 Jul 06, 2033 0.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,108.28 0.00 7.96 Feb 01, 2033 0.38
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 8,108.28 0.00 1.54 Jun 22, 2026 3.13
1532 CHINA METAL PRODUCTS LTD Materials Equity 8,106.91 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 8,106.91 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 8,106.91 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8,106.91 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 8,106.91 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 8,095.01 0.00 9.13 Jun 03, 2038 6.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,095.01 0.00 1.91 Nov 09, 2026 4.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,095.01 0.00 3.91 Jan 25, 2029 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,095.01 0.00 1.40 Apr 28, 2026 2.88
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 8,093.00 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 8,093.00 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 8,084.26 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 8,084.26 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 8,079.10 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 8,079.10 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 8,079.10 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 8,079.10 0.00 0.00 nan 0.00
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 8,068.47 0.00 0.03 Dec 02, 2024 2.13
008930 HANMI SCIENCE LTD Health Care Equity 8,065.19 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 8,065.19 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 8,065.19 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 8,055.20 0.00 11.85 Sep 25, 2042 4.30
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,055.20 0.00 7.38 Apr 23, 2032 0.13
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 8,055.20 0.00 7.09 May 20, 2032 1.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,055.20 0.00 6.63 Oct 30, 2033 7.20
KERFP KERING SA MTN RegS Corporates Fixed Income 8,055.20 0.00 5.95 Sep 05, 2031 3.63
ATI ATI INC Industrial Fixed Income 8,051.36 0.00 1.15 Dec 01, 2027 5.88
AN AUTONATION INC Industrial Fixed Income 8,051.36 0.00 5.97 Aug 01, 2031 2.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,051.36 0.00 2.03 Jan 15, 2027 2.90
CAT CATERPILLAR INC Industrial Fixed Income 8,051.36 0.00 16.90 May 15, 2064 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,051.36 0.00 2.00 Jan 06, 2027 3.45
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 8,051.36 0.00 0.72 Oct 15, 2026 5.75
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,051.36 0.00 5.94 Sep 01, 2045 4.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 8,051.36 0.00 6.10 Dec 20, 2045 3.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 8,051.36 0.00 3.94 Jul 15, 2029 6.00
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 8,051.36 0.00 3.33 Oct 01, 2028 5.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,051.36 0.00 3.91 Apr 15, 2029 4.20
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 8,051.36 0.00 13.69 Apr 08, 2052 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,051.36 0.00 15.85 Jul 02, 2064 4.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,051.36 0.00 10.79 Oct 01, 2041 5.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,051.36 0.00 7.19 Mar 15, 2034 5.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,051.36 0.00 14.37 Sep 20, 2048 3.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,051.36 0.00 1.59 Sep 01, 2026 4.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,051.36 0.00 2.29 Jun 01, 2027 3.60
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 8,051.36 0.00 4.12 Oct 01, 2029 5.00
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 8,051.36 0.00 10.82 Apr 01, 2057 6.66
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,051.36 0.00 6.57 Dec 15, 2032 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,051.36 0.00 3.12 Sep 15, 2053 7.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,051.36 0.00 12.62 Sep 14, 2041 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,051.36 0.00 3.95 Jun 06, 2029 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,051.36 0.00 14.00 May 15, 2049 4.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,051.36 0.00 1.78 Nov 20, 2026 5.75
AEP OHIO POWER CO Utility Fixed Income 8,051.36 0.00 15.67 Oct 01, 2051 2.90
OGS ONE GAS INC Utility Fixed Income 8,051.36 0.00 13.49 Nov 01, 2048 4.50
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 8,051.36 0.00 3.61 Feb 01, 2029 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,051.36 0.00 13.94 May 15, 2052 5.05
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,051.36 0.00 11.55 Sep 15, 2042 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,051.36 0.00 3.42 Jul 06, 2028 1.90
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8,051.36 0.00 6.11 Sep 01, 2031 2.15
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 8,051.36 0.00 15.95 Oct 01, 2050 2.72
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,051.36 0.00 13.37 Jan 15, 2054 6.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,051.36 0.00 15.05 Oct 15, 2050 3.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 8,051.36 0.00 1.32 Mar 01, 2027 5.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,051.36 0.00 12.92 Jul 01, 2046 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,051.36 0.00 11.98 Oct 15, 2042 3.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 8,051.36 0.00 13.16 Feb 15, 2045 3.44
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 8,051.36 0.00 5.32 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 8,051.36 0.00 5.72 Mar 03, 2031 2.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 8,051.36 0.00 17.10 Oct 13, 2122 5.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 8,041.93 0.00 7.79 Apr 11, 2034 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 8,041.93 0.00 7.92 Sep 03, 2035 3.75
2103 TSRC CORP Materials Equity 8,037.38 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 8,037.38 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 8,037.38 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,028.66 0.00 4.70 Sep 06, 2029 0.40
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,028.66 0.00 4.58 Oct 17, 2029 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,028.66 0.00 8.36 Jul 24, 2034 3.00
086900 MEDY-TOX INC Health Care Equity 8,023.48 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 8,023.48 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 8,023.48 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,015.39 0.00 13.22 Sep 22, 2050 5.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,015.39 0.00 16.86 Sep 15, 2045 1.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,015.39 0.00 6.46 Jul 21, 2031 0.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 8,015.39 0.00 3.97 Dec 02, 2028 0.20
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 8,015.39 0.00 8.52 Nov 15, 2033 0.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,015.39 0.00 2.77 Oct 04, 2027 2.75
9603 HIS LTD Consumer Discretionary Equity 8,013.04 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 8,009.57 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 8,009.57 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 8,009.57 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 8,002.12 0.00 4.38 Sep 05, 2029 3.25
C CITIGROUP INC Corporates Fixed Income 8,002.12 0.00 0.19 Jan 28, 2025 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,002.12 0.00 0.06 Dec 10, 2024 1.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,002.12 0.00 9.66 Sep 03, 2036 3.38
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 7,995.66 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 7,995.66 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 7,995.66 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 7,995.66 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,995.66 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 7,988.85 0.00 4.40 Oct 02, 2029 3.73
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 7,988.85 0.00 4.95 Feb 11, 2030 1.50
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 7,988.85 0.00 1.35 Apr 09, 2026 2.38
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 7,988.85 0.00 6.58 Jun 13, 2032 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 7,988.85 0.00 1.45 Jun 15, 2027 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,988.85 0.00 5.92 Sep 19, 2032 3.63
2208 CSBC CORP Industrials Equity 7,981.76 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 7,981.76 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 7,977.42 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 7,976.81 0.00 1.54 Jun 22, 2026 1.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,976.81 0.00 9.68 Apr 15, 2040 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,976.81 0.00 6.12 Oct 04, 2031 2.65
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 7,976.81 0.00 1.64 Jul 15, 2051 4.06
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 7,976.81 0.00 4.86 Sep 15, 2036 2.90
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,976.81 0.00 3.43 Jun 15, 2029 5.00
GIBACN CGI INC Industrial Fixed Income 7,976.81 0.00 6.12 Sep 14, 2031 2.30
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,976.81 0.00 2.41 Jul 15, 2028 9.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,976.81 0.00 12.85 Jun 15, 2047 4.37
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 7,976.81 0.00 4.14 Nov 01, 2029 6.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,976.81 0.00 8.70 Mar 01, 2039 8.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,976.81 0.00 2.66 Oct 15, 2027 4.35
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 7,976.81 0.00 12.73 May 15, 2045 4.15
ETR ENTERGY TEXAS INC Utility Fixed Income 7,976.81 0.00 10.11 Mar 30, 2039 4.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,976.81 0.00 6.88 Sep 15, 2033 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 7,976.81 0.00 1.96 Jan 01, 2027 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,976.81 0.00 6.44 Jan 18, 2032 2.13
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 7,976.81 0.00 5.61 Oct 01, 2044 3.50
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 7,976.81 0.00 3.46 May 01, 2029 4.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,976.81 0.00 12.53 Sep 15, 2045 4.87
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 7,976.81 0.00 1.17 Feb 15, 2026 5.25
EVRG EVERGY METRO INC Utility Fixed Income 7,976.81 0.00 13.78 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 7,976.81 0.00 5.50 Jun 15, 2031 4.00
MAT MATTEL INC Industrial Fixed Income 7,976.81 0.00 10.59 Nov 01, 2041 5.45
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 7,976.81 0.00 13.63 May 15, 2048 4.39
NFLX NETFLIX INC Industrial Fixed Income 7,976.81 0.00 7.51 Aug 15, 2034 4.90
NEU NEWMARKET CORP Industrial Fixed Income 7,976.81 0.00 5.64 Mar 18, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,976.81 0.00 14.73 Nov 01, 2049 3.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,976.81 0.00 15.70 Aug 25, 2051 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 7,976.81 0.00 12.08 Mar 01, 2044 4.40
NUE NUCOR CORPORATION Industrial Fixed Income 7,976.81 0.00 16.49 Dec 15, 2055 2.98
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,976.81 0.00 4.69 Mar 15, 2030 3.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,976.81 0.00 14.07 Jun 01, 2054 5.50
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 7,976.81 0.00 15.84 Jan 01, 2052 2.86
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,976.81 0.00 11.54 Jan 31, 2043 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,976.81 0.00 13.35 Mar 27, 2048 4.42
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,976.81 0.00 14.93 Mar 01, 2050 3.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,976.81 0.00 6.14 Apr 06, 2033 3.76
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 7,976.81 0.00 1.81 Nov 15, 2028 8.25
SSP EW SCRIPPS CO 144A Industrial Fixed Income 7,976.81 0.00 2.35 Jul 15, 2027 5.88
SO SOUTHERN POWER COMPANY Utility Fixed Income 7,976.81 0.00 12.34 Dec 15, 2046 4.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,976.81 0.00 12.36 Jun 15, 2045 4.30
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 7,976.81 0.00 3.02 Apr 15, 2028 6.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,976.81 0.00 3.88 Apr 01, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,976.81 0.00 13.51 Apr 15, 2049 5.01
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 7,976.81 0.00 3.72 Jan 15, 2029 3.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,976.81 0.00 15.77 Dec 01, 2051 2.85
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 7,975.58 0.00 3.27 Nov 20, 2028 8.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,975.58 0.00 4.59 Oct 17, 2029 2.93
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,975.58 0.00 2.46 May 26, 2027 0.95
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 7,975.58 0.00 0.17 Jan 20, 2025 1.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 7,975.58 0.00 6.71 Nov 15, 2038 7.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 7,975.58 0.00 9.64 Sep 26, 2036 3.55
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 7,967.85 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 7,967.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 7,962.31 0.00 5.26 Jun 20, 2030 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,962.31 0.00 3.37 May 12, 2028 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,962.31 0.00 8.90 Apr 03, 2034 0.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,962.31 0.00 6.01 Sep 05, 2031 3.28
BUKA BUKALAPAK.COM Consumer Discretionary Equity 7,953.95 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,949.03 0.00 7.58 Nov 15, 2032 1.13
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 7,949.03 0.00 1.30 Dec 31, 2079 3.25
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,949.03 0.00 6.65 Oct 03, 2032 4.36
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,949.03 0.00 4.47 Nov 13, 2030 4.00
108320 LX SEMICON LTD Information Technology Equity 7,940.04 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 7,940.04 0.00 0.00 nan 0.00
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 7,935.76 0.00 7.71 Jul 12, 2034 3.69
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 7,935.76 0.00 5.15 Sep 25, 2030 4.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,935.76 0.00 24.80 Mar 07, 2073 3.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,935.76 0.00 11.39 Oct 22, 2039 3.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,922.49 0.00 11.17 Nov 03, 2036 0.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 7,922.49 0.00 3.09 Mar 29, 2028 2.75
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 7,912.23 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 7,912.23 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 7,912.23 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 7,912.23 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,909.22 0.00 15.39 Sep 05, 2048 3.40
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,909.22 0.00 1.16 Jan 25, 2026 1.50
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 7,909.22 0.00 4.50 Sep 05, 2029 2.63
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,909.22 0.00 4.60 Oct 29, 2029 3.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,909.22 0.00 3.46 Dec 07, 2028 6.00
ATI ATI INC Industrial Fixed Income 7,902.26 0.00 4.87 Oct 01, 2031 5.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 7,902.26 0.00 3.61 Jan 15, 2029 5.13
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 7,902.26 0.00 2.53 Feb 15, 2028 6.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,902.26 0.00 3.73 Aug 01, 2029 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,902.26 0.00 15.23 Feb 15, 2052 3.20
BA BOEING CO Industrial Fixed Income 7,902.26 0.00 9.86 Mar 01, 2038 3.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,902.26 0.00 6.20 Aug 05, 2032 4.87
CSX CSX CORP Industrial Fixed Income 7,902.26 0.00 13.61 Mar 15, 2049 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 7,902.26 0.00 6.79 Apr 24, 2033 4.75
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 7,902.26 0.00 14.69 Jul 01, 2050 3.37
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,902.26 0.00 15.34 Mar 15, 2051 3.13
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 7,902.26 0.00 2.17 May 15, 2027 5.63
EIX EDISON INTERNATIONAL Utility Fixed Income 7,902.26 0.00 4.15 Nov 15, 2029 6.95
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,902.26 0.00 3.08 May 01, 2028 5.38
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,902.26 0.00 5.41 Jan 01, 2049 4.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,902.26 0.00 3.20 Aug 01, 2034 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 7,902.26 0.00 6.11 Apr 20, 2032 4.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,902.26 0.00 4.75 May 15, 2030 4.63
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,902.26 0.00 4.25 Jan 20, 2049 5.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 7,902.26 0.00 6.15 May 04, 2032 4.63
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 7,902.26 0.00 7.53 Nov 01, 2034 5.88
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,902.26 0.00 1.89 Mar 01, 2029 9.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,902.26 0.00 7.75 Jan 15, 2034 2.70
K KELLANOVA Industrial Fixed Income 7,902.26 0.00 14.22 May 16, 2054 5.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,902.26 0.00 6.31 Oct 25, 2031 2.00
LGFP LAFARGE SA Industrial Fixed Income 7,902.26 0.00 7.98 Jul 15, 2036 7.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,902.26 0.00 14.84 Jul 01, 2052 4.13
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 7,902.26 0.00 2.08 Jun 06, 2027 5.13
NUE NUCOR CORPORATION Industrial Fixed Income 7,902.26 0.00 13.53 May 01, 2048 4.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,902.26 0.00 1.62 Aug 10, 2026 5.05
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,902.26 0.00 1.23 Mar 01, 2026 2.95
PSX PHILLIPS 66 CO Industrial Fixed Income 7,902.26 0.00 14.06 Mar 15, 2055 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 7,902.26 0.00 16.78 Oct 15, 2050 2.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,902.26 0.00 13.43 Feb 01, 2048 3.85
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 7,902.26 0.00 1.98 Nov 01, 2027 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 7,902.26 0.00 2.14 Feb 07, 2028 2.20
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 7,902.26 0.00 2.70 Apr 15, 2029 6.25
AEE UNION ELECTRIC CO Utility Fixed Income 7,902.26 0.00 8.96 Mar 15, 2039 8.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,902.26 0.00 2.16 Apr 01, 2027 3.85
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,902.26 0.00 2.23 Apr 21, 2027 4.90
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 7,902.26 0.00 13.27 Sep 30, 2049 4.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,902.26 0.00 5.45 Feb 02, 2031 3.10
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 7,902.26 0.00 6.13 Sep 14, 2031 2.25
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,902.26 0.00 12.22 Jul 01, 2045 5.02
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,902.26 0.00 1.49 Jun 24, 2026 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,902.26 0.00 1.49 Jun 25, 2026 5.30
SO ALABAMA POWER COMPANY Utility Fixed Income 7,902.26 0.00 9.58 Mar 01, 2039 6.00
140410 MEZZION PHARMA LTD Health Care Equity 7,898.33 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 7,898.33 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 7,898.33 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,895.95 0.00 1.97 Dec 04, 2026 1.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,895.95 0.00 0.14 Jan 10, 2025 0.25
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 7,895.95 0.00 5.33 Oct 23, 2030 3.25
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 7,884.42 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 7,870.51 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 7,869.41 0.00 2.42 Jun 01, 2027 2.10
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 7,869.41 0.00 1.03 Dec 09, 2025 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 7,869.41 0.00 7.17 Mar 22, 2033 3.30
BGS B AND G FOODS INC Consumer Staples Equity 7,867.97 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 7,856.61 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 7,856.14 0.00 3.28 May 26, 2028 2.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,856.14 0.00 1.91 Nov 30, 2026 1.50
LENDR LAENDER NO 65 RegS Government Related Fixed Income 7,856.14 0.00 6.36 Oct 24, 2031 2.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,842.87 0.00 12.81 Jul 15, 2039 1.50
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 7,842.87 0.00 0.30 Mar 12, 2025 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 7,842.70 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,829.60 0.00 2.12 Feb 01, 2027 1.85
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,829.60 0.00 1.13 Jan 14, 2026 0.88
LIN LINDE PLC RegS Corporates Fixed Income 7,829.60 0.00 8.60 Sep 30, 2033 0.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 7,829.60 0.00 5.41 May 20, 2030 0.20
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,829.60 0.00 6.47 Apr 01, 2033 6.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 7,828.80 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 7,828.80 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 7,828.80 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 7,828.80 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 7,827.71 0.00 8.60 Dec 15, 2037 6.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,827.71 0.00 5.43 Jul 15, 2031 5.20
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,827.71 0.00 1.86 Dec 15, 2026 7.45
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,827.71 0.00 1.87 Jul 15, 2027 5.75
BIDU BAIDU INC Industrial Fixed Income 7,827.71 0.00 2.17 Feb 23, 2027 1.63
BANNER BANNER HEALTH Industrial Fixed Income 7,827.71 0.00 15.60 Jan 01, 2051 2.91
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 7,827.71 0.00 3.27 May 15, 2029 4.13
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,827.71 0.00 4.25 Oct 01, 2029 4.55
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 7,827.71 0.00 13.88 Nov 08, 2049 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,827.71 0.00 14.69 Dec 01, 2054 4.63
CUBE CUBESMART LP Financial Institutions Fixed Income 7,827.71 0.00 1.68 Sep 01, 2026 3.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,827.71 0.00 5.61 Mar 01, 2031 2.63
DOV DOVER CORP Industrial Fixed Income 7,827.71 0.00 4.50 Nov 04, 2029 2.95
CTVA EIDP INC Industrial Fixed Income 7,827.71 0.00 1.38 May 15, 2026 4.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,827.71 0.00 4.00 Jun 15, 2029 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,827.71 0.00 4.68 Apr 29, 2030 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,827.71 0.00 5.48 Mar 03, 2031 3.38
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,827.71 0.00 6.17 Jan 01, 2047 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,827.71 0.00 12.01 Dec 01, 2044 4.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 7,827.71 0.00 12.08 Nov 15, 2042 3.85
FRDFND FORD FOUNDATION Industrial Fixed Income 7,827.71 0.00 19.86 Jun 01, 2070 2.81
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,827.71 0.00 5.06 Jun 20, 2048 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,827.71 0.00 5.85 Jun 01, 2031 2.25
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 7,827.71 0.00 7.14 May 08, 2034 6.00
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 7,827.71 0.00 15.08 May 15, 2052 4.07
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,827.71 0.00 13.41 Sep 15, 2046 3.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,827.71 0.00 3.79 Mar 15, 2029 5.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,827.71 0.00 10.27 Oct 01, 2039 4.63
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 7,827.71 0.00 2.11 Mar 02, 2027 3.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,827.71 0.00 2.10 Mar 01, 2027 3.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,827.71 0.00 15.12 Apr 01, 2054 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,827.71 0.00 6.26 Dec 15, 2031 2.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,827.71 0.00 2.21 Apr 09, 2027 5.35
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,827.71 0.00 13.19 Nov 01, 2046 3.98
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,827.71 0.00 12.22 Sep 21, 2042 3.70
PEP PEPSICO INC Industrial Fixed Income 7,827.71 0.00 16.88 Mar 19, 2060 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,827.71 0.00 13.14 Nov 15, 2046 4.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,827.71 0.00 6.44 Feb 01, 2032 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,827.71 0.00 8.82 Sep 01, 2037 6.25
SNFF SPCM SA 144A Industrial Fixed Income 7,827.71 0.00 4.53 Mar 15, 2030 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,827.71 0.00 8.16 Feb 01, 2036 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,827.71 0.00 10.72 Nov 15, 2040 5.13
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,827.71 0.00 6.31 Sep 15, 2031 1.50
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 7,827.71 0.00 0.82 Mar 01, 2026 6.13
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,827.71 0.00 14.38 Dec 31, 2049 3.92
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 7,827.71 0.00 12.78 Jan 15, 2049 5.15
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,827.71 0.00 7.00 Mar 01, 2034 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,827.71 0.00 10.60 Nov 15, 2041 6.00
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 7,827.71 0.00 1.29 Jan 25, 2028 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,827.71 0.00 5.75 May 11, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,827.71 0.00 13.76 Apr 27, 2052 4.80
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,816.33 0.00 1.37 Apr 14, 2026 1.25
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 7,816.33 0.00 0.84 Sep 25, 2025 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,816.33 0.00 1.06 Dec 13, 2025 0.08
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 7,816.33 0.00 1.26 Mar 02, 2026 1.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,816.33 0.00 2.32 May 05, 2027 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,816.33 0.00 6.34 Mar 15, 2038 6.70
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,816.33 0.00 7.92 Jan 11, 2034 2.75
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 7,814.89 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 7,814.89 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 7,803.06 0.00 1.47 May 20, 2026 1.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,803.06 0.00 2.43 Jun 07, 2027 3.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,803.06 0.00 6.13 Jun 07, 2032 5.63
CAP CAP SA Materials Equity 7,800.99 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 7,800.99 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 7,800.99 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 7,800.99 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 7,800.99 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,789.79 0.00 2.09 Jan 11, 2027 1.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,789.79 0.00 2.89 Nov 16, 2027 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,789.79 0.00 1.13 Jan 14, 2026 0.63
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 7,787.08 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 7,776.52 0.00 3.63 Feb 08, 2029 6.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 7,776.52 0.00 21.95 Mar 20, 2054 1.70
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,776.52 0.00 0.84 Sep 25, 2025 0.50
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 7,776.52 0.00 3.23 Feb 28, 2047 3.69
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 7,776.52 0.00 1.80 Oct 14, 2026 2.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,776.52 0.00 5.65 Oct 05, 2030 0.95
CTPNV CTP NV MTN RegS Corporates Fixed Income 7,776.52 0.00 1.14 Jan 20, 2026 0.88
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 7,776.52 0.00 3.20 Aug 23, 2029 7.63
272 SHUI ON LAND LTD Real Estate Equity 7,773.18 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 7,773.18 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 7,773.18 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 7,773.18 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 7,773.18 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 7,773.18 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 7,763.74 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 7,763.25 0.00 4.06 Apr 03, 2029 2.73
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,763.25 0.00 7.95 Jun 02, 2035 5.60
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,763.25 0.00 16.28 Jun 02, 2050 3.10
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,763.25 0.00 10.33 Sep 14, 2040 5.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,763.25 0.00 1.12 Jan 09, 2026 0.38
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,763.25 0.00 1.21 Feb 12, 2026 0.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,763.25 0.00 13.24 Mar 22, 2044 3.95
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 7,759.27 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 7,759.27 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 7,759.27 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,753.16 0.00 6.56 Jun 01, 2033 5.40
ATSCN ATS CORP 144A Industrial Fixed Income 7,753.16 0.00 3.38 Dec 15, 2028 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,753.16 0.00 15.07 Jun 01, 2051 3.25
APTV APTIV PLC Industrial Fixed Income 7,753.16 0.00 3.80 Mar 15, 2029 4.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,753.16 0.00 4.59 Jul 15, 2030 6.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,753.16 0.00 3.72 Oct 15, 2030 14.00
BA BOEING CO Industrial Fixed Income 7,753.16 0.00 13.04 Jun 15, 2046 3.38
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,753.16 0.00 11.15 Feb 15, 2042 4.49
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,753.16 0.00 13.86 Dec 22, 2051 3.85
CPICAR CPI CG INC 144A Industrial Fixed Income 7,753.16 0.00 2.64 Jul 15, 2029 10.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,753.16 0.00 1.49 Jan 15, 2027 8.13
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 7,753.16 0.00 15.10 Apr 24, 2050 3.13
CAT CATERPILLAR INC Industrial Fixed Income 7,753.16 0.00 12.46 May 15, 2044 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,753.16 0.00 6.77 Jul 01, 2033 4.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,753.16 0.00 13.07 Nov 15, 2048 5.25
DHI D R HORTON INC Industrial Fixed Income 7,753.16 0.00 2.79 Oct 15, 2027 1.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,753.16 0.00 15.13 Mar 01, 2052 3.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,753.16 0.00 3.48 Dec 01, 2028 6.00
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,753.16 0.00 9.00 Jan 15, 2038 6.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,753.16 0.00 12.66 Aug 15, 2045 4.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,753.16 0.00 12.26 Jun 01, 2045 4.50
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,753.16 0.00 6.48 Jan 01, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 7,753.16 0.00 14.38 Jan 30, 2050 3.70
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7,753.16 0.00 2.74 Nov 01, 2027 3.95
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,753.16 0.00 14.71 Jun 01, 2050 3.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,753.16 0.00 3.11 Mar 01, 2028 1.90
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,753.16 0.00 5.07 Mar 13, 2032 6.08
MRK MERCK & CO INC Industrial Fixed Income 7,753.16 0.00 8.70 Nov 15, 2036 5.75
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,753.16 0.00 2.94 Oct 01, 2029 9.25
JWN NORDSTROM INC Industrial Fixed Income 7,753.16 0.00 2.14 Mar 15, 2027 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 7,753.16 0.00 15.30 Jun 01, 2051 3.10
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 7,753.16 0.00 3.39 May 01, 2029 4.75
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 7,753.16 0.00 3.74 Jun 15, 2029 4.00
PEP PEPSICO INC Industrial Fixed Income 7,753.16 0.00 12.61 Oct 22, 2044 4.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 7,753.16 0.00 0.56 Jan 15, 2028 5.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,753.16 0.00 12.92 Jan 26, 2045 3.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,753.16 0.00 15.74 Sep 15, 2051 2.89
SPGI S&P GLOBAL INC Industrial Fixed Income 7,753.16 0.00 6.34 Mar 01, 2032 2.90
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,753.16 0.00 3.05 Jun 01, 2028 4.89
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 7,753.16 0.00 4.23 Mar 01, 2030 5.50
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 7,753.16 0.00 12.69 Apr 01, 2045 3.90
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 7,753.16 0.00 1.65 Sep 01, 2026 5.88
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,753.16 0.00 12.41 Dec 15, 2042 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 7,753.16 0.00 5.68 Mar 16, 2031 2.45
UDR UDR INC MTN Financial Institutions Fixed Income 7,753.16 0.00 1.69 Sep 01, 2026 2.95
AMETRA VM CONSOLIDATED INC 144A Industrial Fixed Income 7,753.16 0.00 2.96 Apr 15, 2029 5.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,753.16 0.00 6.00 Apr 21, 2032 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,753.16 0.00 5.54 Mar 15, 2032 8.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,753.16 0.00 12.92 Sep 15, 2048 5.05
KNIGHT Willis-Knighton Health System Industrial Fixed Income 7,753.16 0.00 15.20 Mar 01, 2051 3.06
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,749.98 0.00 4.04 Mar 29, 2029 2.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,749.98 0.00 4.28 Jun 29, 2029 2.25
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 7,749.98 0.00 16.31 Jun 25, 2049 3.45
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 7,749.49 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 7,745.37 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 7,745.37 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 7,745.37 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 7,745.37 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 7,745.37 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,736.71 0.00 1.45 May 11, 2026 0.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,736.71 0.00 3.03 Jan 01, 2028 1.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,736.71 0.00 1.53 Jun 15, 2026 0.90
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,736.71 0.00 6.58 Oct 01, 2031 0.88
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,736.71 0.00 9.69 Mar 22, 2037 3.75
SCC SEMIRARA MINING AND POWER Energy Equity 7,731.46 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 7,728.13 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 7,728.13 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 7,723.44 0.00 6.07 Dec 10, 2031 3.53
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 7,723.44 0.00 1.41 Apr 27, 2026 0.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,723.44 0.00 1.53 Jun 13, 2026 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,723.44 0.00 1.48 May 22, 2026 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,723.44 0.00 4.11 Apr 15, 2029 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 7,723.44 0.00 1.29 Mar 10, 2026 0.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,723.44 0.00 2.25 Mar 12, 2027 1.13
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 7,717.55 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 7,717.55 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,710.17 0.00 6.53 Dec 15, 2031 1.60
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 7,710.17 0.00 1.76 Sep 12, 2026 1.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,710.17 0.00 1.35 Apr 02, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,710.17 0.00 1.38 Apr 15, 2026 0.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,710.17 0.00 1.11 Jan 05, 2026 0.25
3983 CHINA BLUECHEMICAL LTD H Materials Equity 7,703.65 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,696.90 0.00 5.55 Dec 10, 2031 6.45
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 7,696.90 0.00 1.39 Apr 20, 2026 0.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 7,696.90 0.00 1.95 Nov 25, 2026 1.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 7,696.90 0.00 1.02 Feb 17, 2027 1.38
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 7,696.90 0.00 4.12 Jul 06, 2029 4.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,696.90 0.00 7.07 Aug 31, 2032 2.38
1835 TOTETSU KOGYO LTD Industrials Equity 7,692.51 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 7,692.51 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 7,689.74 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 7,689.74 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 7,689.74 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 7,678.61 0.00 3.23 Feb 15, 2029 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,678.61 0.00 7.99 Jan 15, 2035 3.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,678.61 0.00 13.20 Mar 04, 2049 4.49
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,678.61 0.00 10.78 Nov 15, 2043 5.85
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,678.61 0.00 6.21 Apr 27, 2032 4.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,678.61 0.00 12.25 Nov 15, 2044 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 7,678.61 0.00 6.91 Jan 15, 2034 5.68
D DOMINION RESOURCES INC Utility Fixed Income 7,678.61 0.00 6.45 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,678.61 0.00 11.28 Dec 15, 2041 4.25
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 7,678.61 0.00 11.27 Apr 01, 2044 5.60
EXC EXELON CORPORATION Utility Fixed Income 7,678.61 0.00 2.19 Mar 15, 2027 2.75
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 7,678.61 0.00 6.10 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 7,678.61 0.00 5.56 Apr 20, 2048 4.00
ILMN ILLUMINA INC Industrial Fixed Income 7,678.61 0.00 1.70 Sep 09, 2026 4.65
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,678.61 0.00 3.44 Sep 26, 2028 4.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,678.61 0.00 2.89 Jan 12, 2028 3.88
INTU INTUIT INC. Industrial Fixed Income 7,678.61 0.00 3.38 Sep 15, 2028 5.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,678.61 0.00 13.64 May 04, 2047 3.90
VTLE VITAL ENERGY INC Industrial Fixed Income 7,678.61 0.00 2.83 Oct 15, 2030 9.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 7,678.61 0.00 3.55 Mar 15, 2029 3.63
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,678.61 0.00 7.61 Dec 15, 2034 4.50
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 7,678.61 0.00 3.94 Oct 01, 2031 9.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,678.61 0.00 14.25 Mar 15, 2054 5.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,678.61 0.00 9.59 Feb 01, 2039 5.70
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 7,678.61 0.00 15.84 Dec 01, 2050 2.71
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,678.61 0.00 15.04 Nov 01, 2051 3.48
NNN NNN REIT INC Financial Institutions Fixed Income 7,678.61 0.00 14.68 Apr 15, 2051 3.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 7,678.61 0.00 2.62 Sep 08, 2027 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,678.61 0.00 14.05 Jun 01, 2052 4.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,678.61 0.00 6.27 Apr 13, 2032 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,678.61 0.00 1.91 Nov 25, 2026 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,678.61 0.00 11.79 Aug 15, 2042 3.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 7,678.61 0.00 16.46 Oct 15, 2050 2.52
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,678.61 0.00 14.97 Jan 01, 2050 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,678.61 0.00 15.85 May 01, 2050 2.70
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,678.61 0.00 2.28 Jun 01, 2027 3.82
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,678.61 0.00 4.43 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,678.61 0.00 3.77 Apr 01, 2029 6.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,678.61 0.00 13.95 Jun 15, 2049 3.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,678.61 0.00 14.36 May 01, 2048 3.65
SYK STRYKER CORPORATION Industrial Fixed Income 7,678.61 0.00 7.66 Sep 11, 2034 4.63
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 7,678.61 0.00 0.27 Feb 01, 2027 6.88
AEE UNION ELECTRIC CO Utility Fixed Income 7,678.61 0.00 13.69 Apr 01, 2048 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,678.61 0.00 1.36 Apr 14, 2026 1.25
WLK WESTLAKE CORP Industrial Fixed Income 7,678.61 0.00 12.05 Aug 15, 2041 2.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,678.61 0.00 6.16 May 14, 2032 4.70
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,678.61 0.00 4.53 Mar 01, 2030 4.63
XEL XCEL ENERGY INC Utility Fixed Income 7,678.61 0.00 6.26 Nov 15, 2031 2.35
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 7,675.84 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 7,675.84 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 7,675.84 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 7,675.84 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,670.35 0.00 2.38 Apr 26, 2027 1.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,670.35 0.00 2.44 May 19, 2027 1.13
INGB ING BELGIQUE SA RegS Covered Fixed Income 7,670.35 0.00 1.83 Sep 28, 2026 0.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,670.35 0.00 2.29 Mar 25, 2027 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,670.35 0.00 4.59 Jun 14, 2031 6.38
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 7,661.93 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 7,661.93 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 7,657.08 0.00 3.16 Mar 10, 2028 1.25
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 7,648.03 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 7,648.03 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 7,648.03 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 7,648.03 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,643.81 0.00 8.68 Jun 23, 2037 6.38
BFS SAUL CENTERS REIT INC Real Estate Equity 7,641.98 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7,634.12 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,630.54 0.00 5.23 Apr 24, 2030 0.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,630.54 0.00 11.38 Feb 02, 2037 0.75
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,630.54 0.00 2.25 Mar 04, 2027 0.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,630.54 0.00 3.17 Mar 08, 2028 1.38
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 7,630.54 0.00 3.93 Jan 26, 2029 2.19
HYDONE HYDRO ONE LTD Corporates Fixed Income 7,617.27 0.00 2.81 Oct 15, 2027 1.41
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,617.27 0.00 1.78 Sep 07, 2026 0.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 7,617.27 0.00 2.46 May 25, 2027 0.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,617.27 0.00 3.07 Jan 14, 2028 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,617.27 0.00 1.62 Jul 10, 2026 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,617.27 0.00 2.12 Jan 20, 2027 0.75
BIRLACORPN BIRLA LTD Materials Equity 7,606.31 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 7,604.06 0.00 13.25 Oct 15, 2046 4.00
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 7,604.06 0.00 1.48 Jul 15, 2026 10.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 7,604.06 0.00 14.70 Sep 15, 2051 3.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,604.06 0.00 2.37 Jun 15, 2027 3.00
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,604.06 0.00 17.37 Sep 30, 2061 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,604.06 0.00 15.22 Dec 01, 2051 3.20
CROX CROCS INC 144A Industrial Fixed Income 7,604.06 0.00 3.65 Mar 15, 2029 4.25
D DOMINION ENERGY INC Utility Fixed Income 7,604.06 0.00 13.31 Mar 15, 2049 4.60
EMACN EMERA US FINANCE LP Utility Fixed Income 7,604.06 0.00 5.80 Jun 15, 2031 2.64
ETR ENTERGY CORPORATION Utility Fixed Income 7,604.06 0.00 14.15 Jun 15, 2050 3.75
EQIX EQUINIX INC Industrial Fixed Income 7,604.06 0.00 15.14 Feb 15, 2052 3.40
EVRG EVERGY METRO INC Utility Fixed Income 7,604.06 0.00 6.71 Apr 15, 2033 4.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,604.06 0.00 5.00 Jan 15, 2031 5.90
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 7,604.06 0.00 5.29 Oct 01, 2047 4.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 7,604.06 0.00 2.49 Oct 01, 2031 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,604.06 0.00 4.29 Jan 25, 2030 5.90
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 7,604.06 0.00 5.73 Jun 15, 2031 2.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,604.06 0.00 2.80 Jan 15, 2028 4.75
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,604.06 0.00 5.22 Jun 15, 2031 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,604.06 0.00 6.16 Jul 01, 2032 4.71
KLAC KLA CORP Industrial Fixed Income 7,604.06 0.00 7.23 Feb 01, 2034 4.70
KBH KB HOME Industrial Fixed Income 7,604.06 0.00 2.11 Jul 15, 2030 7.25
KMPR KEMPER CORP Financial Institutions Fixed Income 7,604.06 0.00 6.12 Feb 23, 2032 3.80
LEA LEAR CORPORATION Industrial Fixed Income 7,604.06 0.00 6.28 Jan 15, 2032 2.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,604.06 0.00 12.47 May 01, 2043 3.63
MCK MCKESSON CORP Industrial Fixed Income 7,604.06 0.00 4.26 Sep 15, 2029 4.25
MIHLTH Mid Michigan Health Industrial Fixed Income 7,604.06 0.00 14.69 Jun 01, 2050 3.41
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 7,604.06 0.00 1.79 Sep 24, 2026 1.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 7,604.06 0.00 3.81 Mar 01, 2030 6.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,604.06 0.00 11.91 Oct 01, 2042 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 7,604.06 0.00 14.20 Sep 15, 2052 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,604.06 0.00 12.40 Apr 15, 2046 4.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,604.06 0.00 9.18 Jun 01, 2044 4.62
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,604.06 0.00 12.32 May 20, 2045 4.30
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 7,604.06 0.00 8.44 Dec 10, 2037 7.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,604.06 0.00 13.16 Mar 15, 2049 5.10
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 7,604.06 0.00 2.76 Mar 01, 2031 7.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,604.06 0.00 12.07 Jan 14, 2048 4.88
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 7,604.06 0.00 4.76 Jun 04, 2031 7.50
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 7,604.00 0.00 13.05 Mar 30, 2049 5.86
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,604.00 0.00 3.07 Jan 17, 2028 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,604.00 0.00 4.11 Mar 25, 2029 2.00
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 7,604.00 0.00 2.72 Sep 16, 2027 1.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,604.00 0.00 1.59 Jun 29, 2026 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 7,604.00 0.00 5.06 May 24, 2030 2.38
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 7,592.40 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 7,590.73 0.00 1.93 Oct 31, 2026 0.38
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,590.73 0.00 2.81 Oct 04, 2027 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,590.73 0.00 3.99 Mar 11, 2029 2.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,590.73 0.00 21.30 Jul 30, 2049 0.80
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 7,590.73 0.00 1.64 Jul 15, 2027 0.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,590.73 0.00 2.23 Feb 25, 2027 0.38
LXSGR LANXESS AG RegS Corporates Fixed Income 7,590.73 0.00 3.17 Mar 22, 2028 1.75
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 7,578.50 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 7,578.50 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 7,578.50 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,578.50 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 7,577.46 0.00 3.34 May 05, 2028 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,577.46 0.00 18.88 Oct 16, 2046 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,577.46 0.00 1.80 Sep 14, 2026 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,577.46 0.00 2.00 Dec 02, 2027 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,577.46 0.00 2.73 Aug 31, 2027 0.88
O REALTY INCOME CORPORATION Corporates Fixed Income 7,577.46 0.00 5.52 Dec 05, 2031 5.75
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 7,564.59 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 7,564.59 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,564.19 0.00 1.76 Dec 07, 2031 0.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 7,564.19 0.00 1.79 Sep 10, 2026 0.37
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 7,564.19 0.00 2.12 Jan 14, 2027 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,564.19 0.00 11.47 Jan 24, 2037 0.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,564.19 0.00 6.45 Jan 25, 2032 2.25
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,550.92 0.00 7.21 Nov 24, 2034 6.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 7,550.92 0.00 1.82 Sep 22, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,550.92 0.00 2.74 Sep 18, 2027 1.35
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,550.92 0.00 1.95 Nov 17, 2027 0.50
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 7,550.92 0.00 1.66 Sep 21, 2027 0.38
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 7,550.69 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 7,550.69 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 7,550.69 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 7,549.83 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,537.65 0.00 2.77 Sep 15, 2027 0.75
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 7,537.65 0.00 2.82 Oct 05, 2027 0.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,537.65 0.00 6.38 May 12, 2031 0.13
073240 KUMHO TIREINC INC Consumer Discretionary Equity 7,536.78 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,536.78 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 7,536.67 0.00 0.00 nan 0.00
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,529.51 0.00 1.47 Apr 15, 2027 6.63
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,529.51 0.00 2.60 Oct 15, 2027 7.50
KPN KONINKLIJKE KPN NV Industrial Fixed Income 7,529.51 0.00 4.70 Oct 01, 2030 8.38
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 7,529.51 0.00 13.86 Mar 15, 2054 5.90
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 7,529.51 0.00 1.69 Mar 15, 2028 5.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,529.51 0.00 13.75 Dec 01, 2052 5.65
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,529.51 0.00 7.57 Oct 15, 2034 5.05
WPC WP CAREY INC Financial Institutions Fixed Income 7,529.51 0.00 6.37 Feb 01, 2032 2.45
WMT WALMART INC Industrial Fixed Income 7,529.51 0.00 10.82 Oct 25, 2040 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,529.51 0.00 13.57 Jan 22, 2050 4.25
JMHLDS JMH CO LTD RegS Industrial Fixed Income 7,529.51 0.00 9.28 Apr 09, 2036 2.88
APG API GROUP DE INC 144A Industrial Fixed Income 7,529.51 0.00 3.78 Jul 15, 2029 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,529.51 0.00 14.74 May 13, 2051 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,529.51 0.00 13.58 Aug 15, 2047 3.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,529.51 0.00 7.53 Jul 15, 2034 4.20
CARGIL CARGILL INC 144A Industrial Fixed Income 7,529.51 0.00 2.27 Apr 22, 2027 3.63
DTE DTE ELECTRIC CO Utility Fixed Income 7,529.51 0.00 13.65 Aug 15, 2047 3.75
D DOMINION RESOURCES INC Utility Fixed Income 7,529.51 0.00 11.72 Sep 15, 2042 4.05
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,529.51 0.00 1.86 Aug 15, 2028 8.25
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,529.51 0.00 6.48 Dec 01, 2046 3.00
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,529.51 0.00 5.79 Sep 01, 2047 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,529.51 0.00 11.56 Jun 01, 2042 4.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,529.51 0.00 3.00 Mar 15, 2028 4.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,529.51 0.00 4.50 Feb 15, 2030 4.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,529.51 0.00 13.41 Aug 15, 2048 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 7,529.51 0.00 11.52 Mar 01, 2041 3.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,529.51 0.00 1.61 Jul 21, 2026 1.88
JD JD.COM INC Industrial Fixed Income 7,529.51 0.00 14.01 Jan 14, 2050 4.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,529.51 0.00 12.72 May 25, 2048 5.09
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 7,529.51 0.00 8.46 Dec 01, 2037 7.13
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,529.51 0.00 2.56 Jan 15, 2028 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,529.51 0.00 13.62 Nov 01, 2052 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,529.51 0.00 14.28 Jun 01, 2052 4.50
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,529.51 0.00 4.06 Jan 27, 2030 5.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,529.51 0.00 3.97 Oct 01, 2029 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,529.51 0.00 13.75 Oct 01, 2054 5.90
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,524.38 0.00 2.86 Oct 18, 2027 0.75
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 7,524.38 0.00 2.88 Oct 25, 2027 0.63
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 7,524.38 0.00 4.35 Jun 24, 2029 1.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,524.38 0.00 2.16 Jan 26, 2027 0.13
GRND3 GRENDENE SA Consumer Discretionary Equity 7,522.88 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 7,522.88 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 7,522.88 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,511.11 0.00 2.79 Sep 22, 2027 0.63
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 7,511.11 0.00 2.21 Feb 11, 2027 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 7,511.11 0.00 3.59 Jul 31, 2028 1.13
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 7,508.97 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 7,508.97 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,497.84 0.00 9.64 Oct 22, 2035 2.13
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 7,497.84 0.00 5.42 Sep 17, 2030 2.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 7,497.84 0.00 4.68 Sep 06, 2029 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,497.84 0.00 2.78 Sep 15, 2027 0.38
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 7,495.07 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 7,495.07 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 7,495.07 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 7,495.07 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 7,495.07 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,484.57 0.00 2.61 Aug 14, 2027 2.35
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,484.57 0.00 3.39 Sep 11, 2028 6.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,484.57 0.00 4.34 Jun 18, 2029 1.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,484.57 0.00 2.36 Apr 09, 2027 0.00
GM GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 7,484.57 0.00 2.45 May 20, 2027 0.60
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,484.57 0.00 6.50 Apr 01, 2032 2.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,484.57 0.00 3.26 Aug 25, 2028 5.20
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 7,481.16 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 7,481.16 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 7,478.83 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 7,471.30 0.00 0.97 Nov 13, 2025 0.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,471.30 0.00 4.01 Jan 16, 2029 1.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,471.30 0.00 17.43 Oct 06, 2042 0.25
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 7,467.25 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 7,467.25 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 7,467.25 0.00 0.00 nan 0.00
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 7,454.96 0.00 3.10 May 01, 2028 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,454.96 0.00 1.40 May 11, 2026 2.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,454.96 0.00 2.67 Oct 02, 2027 3.15
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 7,454.96 0.00 2.01 Jan 15, 2027 3.75
CNW XPO CNW INC Industrial Fixed Income 7,454.96 0.00 7.04 May 01, 2034 6.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,454.96 0.00 1.07 Jan 06, 2026 4.80
ECL ECOLAB INC Industrial Fixed Income 7,454.96 0.00 2.76 Dec 01, 2027 3.25
ENBCN ENBRIDGE INC Industrial Fixed Income 7,454.96 0.00 14.08 Nov 15, 2049 4.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,454.96 0.00 1.81 Dec 31, 2027 6.50
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 7,454.96 0.00 6.00 Nov 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,454.96 0.00 1.38 May 15, 2026 4.45
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 7,454.96 0.00 6.55 Jun 20, 2047 3.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 7,454.96 0.00 2.82 Feb 01, 2028 6.86
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,454.96 0.00 3.83 Mar 01, 2029 3.50
HAS HASBRO INC Industrial Fixed Income 7,454.96 0.00 7.14 May 14, 2034 6.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,454.96 0.00 5.11 Jun 01, 2030 1.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,454.96 0.00 6.88 May 04, 2033 4.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7,454.96 0.00 2.87 Feb 15, 2028 5.95
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,454.96 0.00 5.02 Jun 01, 2030 2.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,454.96 0.00 3.07 Apr 12, 2028 5.25
K KELLANOVA Industrial Fixed Income 7,454.96 0.00 6.53 Mar 01, 2033 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,454.96 0.00 3.96 Apr 13, 2029 3.90
LM LEGG MASON INC Financial Institutions Fixed Income 7,454.96 0.00 1.26 Mar 15, 2026 4.75
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,454.96 0.00 1.77 Oct 01, 2027 8.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,454.96 0.00 1.35 Apr 20, 2046 5.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,454.96 0.00 11.90 Nov 18, 2044 5.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,454.96 0.00 8.05 Apr 01, 2036 6.65
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 7,454.96 0.00 14.74 Oct 01, 2050 3.33
RVTY REVVITY INC Industrial Fixed Income 7,454.96 0.00 5.66 Mar 15, 2031 2.55
RVTY REVVITY INC Industrial Fixed Income 7,454.96 0.00 14.51 Mar 15, 2051 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,454.96 0.00 13.84 Mar 15, 2053 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,454.96 0.00 12.27 Mar 30, 2045 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,454.96 0.00 7.46 Mar 15, 2033 1.80
SWX SOUTHWEST GAS CORP Utility Fixed Income 7,454.96 0.00 5.07 Jun 15, 2030 2.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,454.96 0.00 13.50 Nov 15, 2048 4.40
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,454.96 0.00 4.79 Apr 15, 2030 3.45
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,454.96 0.00 8.81 May 15, 2037 6.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,454.96 0.00 14.31 May 15, 2050 3.95
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,454.96 0.00 4.50 Feb 01, 2030 4.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,454.96 0.00 2.49 Aug 12, 2027 4.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,454.96 0.00 2.68 Oct 07, 2032 3.86
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,454.96 0.00 4.21 Jul 15, 2029 2.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 7,454.96 0.00 13.31 Sep 15, 2046 3.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 7,454.96 0.00 14.19 Jul 14, 2051 4.10
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7,453.35 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 7,453.35 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 7,453.35 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 7,453.35 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 7,451.10 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,444.76 0.00 17.56 Dec 02, 2052 2.80
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 7,444.76 0.00 4.05 Jan 30, 2029 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,444.76 0.00 4.15 Mar 07, 2029 1.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,444.76 0.00 2.87 Oct 24, 2027 0.50
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 7,439.44 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,431.49 0.00 2.25 Mar 31, 2027 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,431.49 0.00 3.72 Sep 11, 2028 0.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,431.49 0.00 5.12 Jan 23, 2030 0.05
SWFP SODEXO SA RegS Corporates Fixed Income 7,431.49 0.00 3.54 Jul 17, 2028 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,431.49 0.00 4.11 Feb 24, 2029 1.13
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 7,425.54 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,418.21 0.00 0.56 Jun 18, 2025 2.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,418.21 0.00 11.68 Nov 12, 2040 4.50
KFW KFW MTN RegS Government Related Fixed Income 7,418.21 0.00 10.62 Jul 04, 2036 1.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 7,418.21 0.00 5.42 Sep 03, 2030 1.75
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 7,418.21 0.00 4.16 Dec 31, 2079 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,418.21 0.00 2.51 Sep 14, 2032 1.04
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 7,418.21 0.00 2.50 Sep 15, 2081 1.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,418.21 0.00 3.99 Feb 02, 2034 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,418.21 0.00 6.65 Mar 08, 2033 5.63
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 7,411.63 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 7,411.63 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 7,411.63 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,404.94 0.00 4.21 Apr 10, 2029 1.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,404.94 0.00 3.97 Jan 15, 2029 1.25
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 7,404.94 0.00 3.98 May 14, 2029 5.10
ORAFP FRANCE TELECOM Corporates Fixed Income 7,391.67 0.00 6.97 Jan 23, 2034 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 7,391.67 0.00 16.28 Jun 20, 2044 1.70
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 7,391.67 0.00 8.17 Feb 20, 2034 2.13
LANDER LAENDER NO 61 RegS Government Related Fixed Income 7,391.67 0.00 2.86 Oct 08, 2027 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,391.67 0.00 8.24 Apr 22, 2034 2.50
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 7,383.82 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,380.41 0.00 13.48 Oct 01, 2047 3.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,380.41 0.00 2.53 Aug 20, 2027 4.65
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,380.41 0.00 1.92 Sep 30, 2027 5.00
ALB ALBEMARLE CORP Industrial Fixed Income 7,380.41 0.00 11.29 Dec 01, 2044 5.45
ATI ATI INC Industrial Fixed Income 7,380.41 0.00 3.58 Oct 01, 2029 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,380.41 0.00 14.86 May 01, 2050 3.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,380.41 0.00 7.28 Jul 15, 2034 5.45
AZN ASTRAZENECA PLC Industrial Fixed Income 7,380.41 0.00 16.80 Aug 06, 2050 2.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,380.41 0.00 4.83 Mar 01, 2030 2.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,380.41 0.00 11.55 Feb 22, 2044 5.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,380.41 0.00 1.09 Jan 15, 2026 6.50
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 7,380.41 0.00 15.24 Jan 15, 2051 3.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,380.41 0.00 6.28 Dec 15, 2031 2.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,380.41 0.00 14.28 Jun 15, 2051 3.60
CROX CROCS INC 144A Industrial Fixed Income 7,380.41 0.00 5.45 Aug 15, 2031 4.13
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 7,380.41 0.00 12.42 Oct 01, 2044 2.68
ENIIM ENI SPA 144A Industrial Fixed Income 7,380.41 0.00 10.16 Oct 01, 2040 5.70
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,380.41 0.00 1.82 Dec 15, 2026 4.75
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7,380.41 0.00 3.08 Jun 01, 2034 3.50
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 7,380.41 0.00 5.82 Oct 01, 2047 4.00
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 7,380.41 0.00 6.10 Dec 20, 2042 3.50
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 7,380.41 0.00 3.05 May 01, 2028 5.50
HAS HASBRO INC Industrial Fixed Income 7,380.41 0.00 11.67 May 15, 2044 5.10
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,380.41 0.00 1.96 Jan 15, 2027 6.69
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 7,380.41 0.00 2.48 Jul 31, 2029 7.75
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 7,380.41 0.00 9.96 Nov 01, 2039 5.90
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,380.41 0.00 10.23 Dec 01, 2042 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,380.41 0.00 7.49 Aug 15, 2034 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 7,380.41 0.00 7.73 Apr 01, 2035 5.88
OSK OSHKOSH CORP Industrial Fixed Income 7,380.41 0.00 4.72 Mar 01, 2030 3.10
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 7,380.41 0.00 13.37 Feb 05, 2050 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,380.41 0.00 5.42 Sep 21, 2030 1.74
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,380.41 0.00 4.71 May 15, 2030 4.80
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,380.41 0.00 2.80 Nov 16, 2027 3.45
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 7,380.41 0.00 0.04 Sep 15, 2028 8.38
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 7,380.41 0.00 4.80 May 15, 2030 4.00
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,380.41 0.00 2.30 Jun 01, 2027 5.25
VSAT VIASAT INC 144A Industrial Fixed Income 7,380.41 0.00 3.09 Jul 15, 2028 6.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,380.41 0.00 12.84 Aug 06, 2050 4.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 7,380.41 0.00 8.28 Aug 11, 2041 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 7,378.40 0.00 8.21 Nov 02, 2034 4.13
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,369.92 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,365.13 0.00 4.21 Mar 14, 2200 5.13
293490 KAKAO GAMES CORP Communication Equity 7,356.01 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 7,356.01 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 7,356.01 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 7,356.01 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,351.86 0.00 5.96 Jun 02, 2031 2.05
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,351.86 0.00 6.61 Apr 07, 2032 2.38
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 7,351.86 0.00 5.30 May 19, 2030 0.75
122870 YG ENTERTAINMENT INC Communication Equity 7,342.11 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 7,342.11 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 7,342.11 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 7,342.11 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 7,341.39 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,338.59 0.00 18.78 Sep 05, 2052 2.05
WELL WELLTOWER OP LLC Corporates Fixed Income 7,338.59 0.00 3.40 Nov 20, 2028 4.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,338.59 0.00 2.85 Oct 08, 2027 0.10
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 7,328.20 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 7,328.20 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 7,328.20 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 7,325.32 0.00 5.16 Jun 02, 2030 1.75
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,325.32 0.00 3.71 Sep 25, 2028 1.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,325.32 0.00 2.93 Nov 05, 2027 0.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 7,325.32 0.00 4.17 Mar 03, 2029 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,325.32 0.00 2.24 Apr 14, 2032 4.95
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 7,314.29 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 7,314.29 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 7,312.05 0.00 14.16 Sep 08, 2053 5.95
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,312.05 0.00 10.35 May 13, 2043 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,312.05 0.00 4.18 Feb 28, 2029 0.50
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 7,312.05 0.00 3.79 Oct 17, 2028 1.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,312.05 0.00 3.19 Feb 10, 2028 0.13
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 7,312.05 0.00 8.02 Jun 16, 2033 1.13
THRY THRYV HOLDINGS INC Communication Equity 7,308.48 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,305.86 0.00 3.82 Apr 15, 2029 4.00
T AT&T INC Industrial Fixed Income 7,305.86 0.00 10.16 Mar 01, 2041 6.38
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 7,305.86 0.00 14.89 Oct 15, 2049 3.39
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,305.86 0.00 14.17 Dec 01, 2049 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,305.86 0.00 15.69 Sep 15, 2050 2.65
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,305.86 0.00 6.81 Oct 15, 2033 5.95
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,305.86 0.00 3.56 Jan 11, 2029 5.85
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,305.86 0.00 5.87 Jun 01, 2031 2.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,305.86 0.00 15.96 Jun 15, 2052 2.88
CSX CSX CORP Industrial Fixed Income 7,305.86 0.00 11.80 Mar 01, 2043 4.40
CSX CSX CORP Industrial Fixed Income 7,305.86 0.00 16.96 Mar 01, 2068 4.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,305.86 0.00 13.63 Mar 01, 2048 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,305.86 0.00 1.00 Dec 09, 2025 4.50
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 7,305.86 0.00 15.00 Nov 01, 2049 3.30
CCI CROWN CASTLE INC Industrial Fixed Income 7,305.86 0.00 12.81 May 15, 2047 4.75
DELL DELL INC Industrial Fixed Income 7,305.86 0.00 3.02 Apr 15, 2028 7.10
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,305.86 0.00 11.53 Jul 15, 2043 4.90
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,305.86 0.00 6.44 Mar 08, 2033 5.75
EMORYU EMORY UNIVERSITY Industrial Fixed Income 7,305.86 0.00 15.61 Sep 01, 2050 2.97
ENBCN ENBRIDGE INC Industrial Fixed Income 7,305.86 0.00 13.78 Apr 05, 2054 5.95
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 7,305.86 0.00 3.50 Feb 15, 2029 6.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 7,305.86 0.00 6.20 Sep 01, 2047 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,305.86 0.00 1.12 Jan 15, 2026 1.60
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 7,305.86 0.00 6.55 Nov 20, 2046 3.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 7,305.86 0.00 9.58 Jun 01, 2041 3.71
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 7,305.86 0.00 12.92 Feb 15, 2048 4.68
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 7,305.86 0.00 7.31 May 09, 2034 5.65
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,305.86 0.00 6.31 Nov 02, 2031 2.00
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 7,305.86 0.00 2.91 Apr 01, 2029 8.88
MPLX MPLX LP Industrial Fixed Income 7,305.86 0.00 14.76 Apr 15, 2058 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,305.86 0.00 2.33 Jun 11, 2027 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,305.86 0.00 4.15 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,305.86 0.00 7.10 Dec 01, 2034 3.08
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,305.86 0.00 3.20 Apr 15, 2029 5.13
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,305.86 0.00 14.99 Aug 01, 2050 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,305.86 0.00 5.75 Apr 01, 2031 2.25
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 7,305.86 0.00 1.95 Dec 08, 2026 2.14
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,305.86 0.00 1.43 May 11, 2026 1.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,305.86 0.00 16.90 Aug 01, 2050 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,305.86 0.00 13.47 Jun 01, 2052 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,305.86 0.00 2.92 Mar 01, 2028 5.30
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 7,305.86 0.00 3.86 Mar 25, 2029 4.10
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 7,305.86 0.00 0.84 Oct 15, 2026 8.25
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 7,305.86 0.00 1.47 Jul 15, 2028 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,305.86 0.00 15.14 Nov 12, 2049 3.44
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,305.86 0.00 14.24 Sep 10, 2050 3.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,305.86 0.00 10.66 Oct 07, 2041 4.65
8276 HEIWADO LTD Consumer Staples Equity 7,300.77 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 7,300.77 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,300.39 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,298.78 0.00 3.19 Feb 07, 2028 0.01
VGPBB VGP NV RegS Corporates Fixed Income 7,298.78 0.00 4.75 Jan 17, 2030 2.25
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7,286.48 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 7,286.48 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,286.48 0.00 0.00 nan 0.00
BPEIM BPER BANCA SPA RegS Covered Fixed Income 7,285.51 0.00 3.87 Oct 28, 2028 0.63
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 7,282.15 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 7,272.58 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 7,272.58 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,272.24 0.00 6.90 Jun 02, 2033 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 7,272.24 0.00 9.38 Jun 20, 2035 2.30
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,272.24 0.00 0.87 Oct 08, 2025 1.63
RELLN RELX FINANCE BV RegS Corporates Fixed Income 7,272.24 0.00 5.69 Jun 12, 2031 3.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,272.24 0.00 3.68 Mar 12, 2030 5.88
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 7,258.67 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 7,258.67 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 7,245.70 0.00 3.84 Oct 20, 2028 0.63
COVFP COVIVIO SA RegS Corporates Fixed Income 7,245.70 0.00 5.26 Jun 23, 2030 1.63
AARB AAREAL BANK AG RegS Corporates Fixed Income 7,245.70 0.00 3.33 Apr 18, 2028 0.75
KFW KFW MTN RegS Government Related Fixed Income 7,245.70 0.00 3.55 Oct 10, 2028 4.88
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 7,244.77 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 7,244.77 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 7,244.77 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,232.43 0.00 4.85 Sep 21, 2030 5.80
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 7,232.43 0.00 9.92 Apr 09, 2040 5.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,232.43 0.00 17.89 May 16, 2047 1.65
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,232.43 0.00 4.06 Jan 24, 2029 0.75
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 7,232.43 0.00 3.22 Feb 18, 2028 0.01
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 7,232.43 0.00 2.37 Jun 12, 2028 4.75
SO AGL CAPITAL CORPORATION Utility Fixed Income 7,231.31 0.00 10.32 Mar 15, 2041 5.88
SO ALABAMA POWER COMPANY Utility Fixed Income 7,231.31 0.00 2.57 Sep 01, 2027 3.75
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 7,231.31 0.00 12.04 Sep 15, 2044 4.90
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 7,231.31 0.00 2.37 Sep 22, 2027 3.60
BHP BHP BILLITON FINANCE Industrial Fixed Income 7,231.31 0.00 1.21 Mar 01, 2026 6.42
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 7,231.31 0.00 12.37 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,231.31 0.00 14.40 Sep 10, 2049 3.50
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,231.31 0.00 0.38 Jul 15, 2026 6.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,231.31 0.00 6.00 Aug 16, 2031 2.50
CSX CSX CORP Industrial Fixed Income 7,231.31 0.00 14.55 Apr 15, 2050 3.80
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,231.31 0.00 1.75 Oct 01, 2027 7.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,231.31 0.00 6.86 Sep 30, 2032 2.64
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,231.31 0.00 5.80 Jan 15, 2032 3.75
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,231.31 0.00 1.55 Jun 15, 2027 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,231.31 0.00 7.34 May 15, 2034 5.38
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 7,231.31 0.00 8.94 Nov 01, 2057 4.75
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 7,231.31 0.00 6.17 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,231.31 0.00 6.89 Apr 01, 2051 2.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,231.31 0.00 3.36 Jul 01, 2035 3.00
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 7,231.31 0.00 6.05 Oct 01, 2048 4.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,231.31 0.00 0.43 Mar 01, 2027 9.75
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 7,231.31 0.00 3.58 Jun 01, 2029 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,231.31 0.00 12.17 Apr 27, 2045 5.05
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 7,231.31 0.00 2.74 Feb 01, 2028 5.75
MKL MARKEL CORPORATION Financial Institutions Fixed Income 7,231.31 0.00 13.15 Nov 01, 2047 4.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,231.31 0.00 11.81 Feb 15, 2042 3.70
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 7,231.31 0.00 12.79 Jul 01, 2049 3.74
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,231.31 0.00 13.29 Nov 25, 2052 5.94
JWN NORDSTROM INC Industrial Fixed Income 7,231.31 0.00 2.93 Mar 15, 2028 6.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,231.31 0.00 5.59 Nov 19, 2030 1.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,231.31 0.00 1.69 Aug 16, 2026 1.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,231.31 0.00 8.88 Mar 05, 2037 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,231.31 0.00 13.77 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,231.31 0.00 4.07 May 15, 2029 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,231.31 0.00 10.47 Apr 15, 2041 5.64
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,231.31 0.00 1.63 Aug 01, 2026 2.50
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,231.31 0.00 5.69 Feb 01, 2032 6.63
MMM 3M CO MTN Industrial Fixed Income 7,231.31 0.00 12.49 Jun 15, 2044 3.88
TACN TRANSALTA CORP Utility Fixed Income 7,231.31 0.00 9.61 Mar 15, 2040 6.50
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 7,231.31 0.00 1.77 Sep 30, 2028 8.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 7,231.31 0.00 11.68 Sep 17, 2044 4.75
WMT WALMART INC Industrial Fixed Income 7,231.31 0.00 13.94 Dec 15, 2047 3.63
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 7,230.86 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,219.16 0.00 3.74 Aug 31, 2028 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,219.16 0.00 11.63 Nov 22, 2036 0.25
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 7,219.16 0.00 9.66 Dec 31, 2079 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 7,219.16 0.00 6.25 Feb 10, 2038 6.74
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 7,216.96 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,205.89 0.00 21.85 Jan 20, 2050 0.70
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 7,203.05 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,192.62 0.00 1.41 May 04, 2026 1.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 7,192.62 0.00 4.42 Jun 20, 2029 1.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 7,192.62 0.00 5.66 Jan 18, 2031 2.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,192.62 0.00 3.35 Jun 20, 2028 3.63
000932 HUNAN VALIN STEEL LTD A Materials Equity 7,189.14 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 7,179.35 0.00 5.99 Mar 18, 2031 1.13
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,179.35 0.00 5.33 Oct 08, 2040 1.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,179.35 0.00 3.53 Jun 15, 2028 0.01
AARB AAREAL BANK AG RegS Covered Fixed Income 7,179.35 0.00 1.44 May 18, 2026 3.88
300418 KUNLUN TECH LTD A Communication Equity 7,175.24 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 7,175.24 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 7,166.07 0.00 0.32 Mar 17, 2025 1.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,166.07 0.00 0.17 Jan 22, 2025 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,166.07 0.00 4.02 Dec 13, 2028 0.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,166.07 0.00 3.71 Jan 17, 2029 4.00
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 7,166.07 0.00 2.40 May 28, 2027 3.32
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 7,166.07 0.00 9.53 Jun 11, 2039 5.63
SGD SGD/USD Cash and/or Derivatives Forwards 7,166.07 0.00 0.00 Dec 03, 2024 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7,161.33 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 7,161.33 0.00 0.00 nan 0.00
APA APACHE CORPORATION Industrial Fixed Income 7,156.76 0.00 12.10 Jul 01, 2049 5.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,156.76 0.00 15.54 Mar 09, 2052 3.05
ASH ASHLAND INC Industrial Fixed Income 7,156.76 0.00 10.59 May 15, 2043 6.88
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 7,156.76 0.00 0.74 Feb 15, 2026 4.50
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 7,156.76 0.00 3.29 Nov 15, 2029 6.00
BWA BORGWARNER INC Industrial Fixed Income 7,156.76 0.00 7.37 Aug 15, 2034 5.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,156.76 0.00 2.21 Apr 09, 2027 5.55
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,156.76 0.00 8.17 Sep 01, 2036 7.25
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,156.76 0.00 7.66 Sep 17, 2034 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,156.76 0.00 2.23 Apr 07, 2027 3.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,156.76 0.00 13.88 Aug 15, 2046 3.25
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 7,156.76 0.00 13.26 Aug 01, 2048 4.18
EIX EDISON INTERNATIONAL Utility Fixed Income 7,156.76 0.00 3.54 Nov 15, 2028 5.25
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 7,156.76 0.00 1.79 Nov 01, 2026 7.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,156.76 0.00 8.76 Apr 15, 2038 7.50
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,156.76 0.00 6.64 Jul 01, 2050 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 7,156.76 0.00 13.33 Mar 15, 2048 4.40
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,156.76 0.00 3.16 May 15, 2028 4.75
HI HILLENBRAND INC Industrial Fixed Income 7,156.76 0.00 5.19 Mar 01, 2031 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,156.76 0.00 1.29 Mar 30, 2026 5.50
IR INGERSOLL RAND INC Industrial Fixed Income 7,156.76 0.00 13.80 Jun 15, 2054 5.70
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,156.76 0.00 0.53 Mar 15, 2026 5.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,156.76 0.00 4.80 Mar 15, 2030 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,156.76 0.00 12.83 Aug 15, 2045 4.00
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 7,156.76 0.00 3.82 Jun 01, 2035 4.84
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 7,156.76 0.00 13.58 Oct 01, 2048 3.93
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,156.76 0.00 14.26 Jul 01, 2049 3.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,156.76 0.00 10.56 May 15, 2041 5.70
SIGHCO SIGMA HOLDCO BV 144A Industrial Fixed Income 7,156.76 0.00 1.12 May 15, 2026 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,156.76 0.00 1.39 Jun 01, 2026 4.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,156.76 0.00 2.90 Mar 06, 2028 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 7,156.76 0.00 1.94 Nov 18, 2027 1.68
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,156.76 0.00 3.36 Aug 15, 2028 3.69
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 7,156.76 0.00 3.56 Nov 15, 2028 5.33
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,152.80 0.00 4.23 Mar 11, 2029 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,152.80 0.00 3.97 Nov 24, 2028 0.01
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 7,147.43 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,139.53 0.00 0.06 Dec 13, 2024 0.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,139.53 0.00 6.93 Jun 29, 2032 2.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,139.53 0.00 7.08 Aug 20, 2032 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,139.53 0.00 3.69 Aug 31, 2033 0.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,139.53 0.00 21.63 Sep 14, 2051 1.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 7,139.53 0.00 4.97 Apr 17, 2030 2.92
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,139.53 0.00 17.96 Jun 17, 2055 4.00
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 7,139.53 0.00 5.62 May 21, 2031 3.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,139.53 0.00 7.99 May 21, 2034 3.38
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 7,139.53 0.00 4.11 Jul 02, 2029 3.88
3707 EPISIL HOLDING INC Information Technology Equity 7,133.52 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 7,133.52 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,126.26 0.00 13.74 Sep 05, 2040 1.45
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,126.26 0.00 7.59 Oct 11, 2034 4.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,126.26 0.00 7.44 Jan 25, 2035 5.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 7,119.79 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 7,119.62 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 7,119.62 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 7,112.99 0.00 1.91 Nov 18, 2026 5.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 7,112.99 0.00 7.08 Jan 14, 2032 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,112.99 0.00 5.01 Jan 24, 2030 0.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 7,112.99 0.00 7.82 Nov 25, 2033 2.38
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,112.99 0.00 3.61 Sep 20, 2028 3.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,112.99 0.00 5.20 Dec 02, 2030 4.40
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 7,105.71 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 7,105.71 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,099.72 0.00 7.15 Aug 30, 2033 4.58
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 7,099.72 0.00 2.34 May 31, 2027 2.25
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 7,091.81 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 7,091.81 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 7,086.45 0.00 0.97 Dec 04, 2025 5.63
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 7,086.45 0.00 4.58 Jul 09, 2029 0.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,086.45 0.00 0.25 Feb 20, 2025 1.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,086.45 0.00 8.31 Mar 08, 2034 1.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,082.21 0.00 14.36 Feb 15, 2048 3.39
VNO VORNADO REALTY LP Financial Institutions Fixed Income 7,082.21 0.00 5.61 Jun 01, 2031 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,082.21 0.00 2.57 Aug 26, 2027 4.04
WHTCAP WHITE CAP PARENT LLC 144A Industrial Fixed Income 7,082.21 0.00 0.24 Mar 15, 2026 8.25
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 7,082.21 0.00 9.59 May 19, 2048 4.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,082.21 0.00 1.23 Mar 09, 2026 5.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 7,082.21 0.00 12.93 Mar 15, 2048 5.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 7,082.21 0.00 1.82 Oct 13, 2026 2.55
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 7,082.21 0.00 8.34 Aug 15, 2036 6.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,082.21 0.00 1.59 Jul 15, 2026 1.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,082.21 0.00 1.88 Nov 15, 2026 4.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,082.21 0.00 4.36 Nov 15, 2029 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,082.21 0.00 7.63 Nov 15, 2034 5.35
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 7,082.21 0.00 2.09 Feb 01, 2028 5.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,082.21 0.00 5.90 May 21, 2037 5.64
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 7,082.21 0.00 11.50 Nov 26, 2043 5.25
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,082.21 0.00 6.24 Dec 01, 2031 2.30
ENS ENERSYS 144A Industrial Fixed Income 7,082.21 0.00 3.94 Jan 15, 2032 6.63
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 7,082.21 0.00 5.89 Feb 01, 2048 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 7,082.21 0.00 6.48 Aug 01, 2046 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,082.21 0.00 11.49 Jul 15, 2044 5.45
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 7,082.21 0.00 5.98 Mar 31, 2038 4.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,082.21 0.00 2.36 Jul 15, 2027 4.75
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,082.21 0.00 17.65 Jan 22, 2070 3.70
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 7,082.21 0.00 16.09 Jul 01, 2054 3.45
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,082.21 0.00 2.79 Nov 15, 2028 14.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 7,082.21 0.00 5.65 Mar 01, 2031 2.40
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,082.21 0.00 1.16 Aug 15, 2026 6.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,082.21 0.00 13.01 Jun 15, 2047 4.20
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,082.21 0.00 3.52 Dec 15, 2028 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,082.21 0.00 7.68 Mar 15, 2035 5.80
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,082.21 0.00 7.09 Mar 01, 2034 5.50
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 7,082.21 0.00 1.76 Oct 15, 2026 5.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,082.21 0.00 6.21 Mar 16, 2032 3.70
MAS MASCO CORP Industrial Fixed Income 7,082.21 0.00 15.07 Feb 15, 2051 3.13
MET METLIFE INC 144A Financial Institutions Fixed Income 7,082.21 0.00 6.24 Apr 08, 2068 9.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 7,082.21 0.00 6.29 Jan 08, 2032 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 7,082.21 0.00 11.72 Apr 22, 2044 4.95
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 7,082.21 0.00 3.24 Mar 31, 2029 9.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,082.21 0.00 7.37 Mar 22, 2034 5.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,082.21 0.00 3.81 Aug 01, 2029 6.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,082.21 0.00 2.61 Sep 13, 2027 4.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,082.21 0.00 7.94 May 01, 2035 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 7,073.18 0.00 5.28 Nov 21, 2030 3.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,073.18 0.00 4.99 Jan 18, 2030 0.75
195940 HK INNO.N CORP Health Care Equity 7,064.00 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,059.91 0.00 9.43 May 20, 2035 1.65
ASPR ASPR_06 Securitized Fixed Income 7,059.91 0.00 7.16 Mar 31, 2040 4.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,059.91 0.00 4.81 Oct 23, 2029 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,059.91 0.00 5.02 Jan 23, 2030 0.63
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7,050.09 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 7,050.09 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 7,050.09 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 7,050.09 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,046.64 0.00 8.38 Jan 16, 2034 1.45
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 7,046.64 0.00 6.94 Jun 23, 2032 1.91
023590 DAOU TECHNOLOGY INC Financials Equity 7,036.18 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 7,036.18 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 7,036.18 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,033.37 0.00 2.87 Jan 20, 2033 5.33
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,033.37 0.00 4.86 Nov 12, 2029 0.63
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 7,033.37 0.00 13.28 Jan 21, 2040 1.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,033.37 0.00 4.50 Jun 08, 2029 0.05
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 7,033.37 0.00 4.74 Oct 12, 2029 0.90
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 7,022.28 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,020.10 0.00 9.98 Feb 08, 2038 3.38
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 7,020.10 0.00 4.91 Nov 05, 2029 0.01
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,020.10 0.00 35.20 Jun 22, 2071 0.65
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 7,015.86 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 7,008.37 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 7,007.67 0.00 3.09 Jul 15, 2029 5.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,007.67 0.00 2.90 Jan 15, 2028 3.20
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,007.67 0.00 3.06 Jul 15, 2029 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,007.67 0.00 17.40 Dec 01, 2060 3.00
DAN DANA INC Industrial Fixed Income 7,007.67 0.00 5.74 Feb 15, 2032 4.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,007.67 0.00 5.69 Apr 15, 2032 7.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,007.67 0.00 15.93 Oct 15, 2050 2.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,007.67 0.00 6.44 Jan 15, 2033 5.15
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 7,007.67 0.00 5.61 Jan 01, 2046 3.50
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 7,007.67 0.00 1.25 Mar 15, 2026 3.85
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 7,007.67 0.00 1.57 Aug 01, 2026 7.57
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 7,007.67 0.00 2.56 Mar 01, 2028 5.00
FUL HB FULLER CO Industrial Fixed Income 7,007.67 0.00 2.06 Feb 15, 2027 4.00
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,007.67 0.00 6.22 Apr 20, 2048 3.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,007.67 0.00 7.80 Jan 15, 2036 6.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 7,007.67 0.00 14.58 Nov 15, 2051 3.50
MAS MASCO CORP Industrial Fixed Income 7,007.67 0.00 13.03 May 15, 2047 4.50
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,007.67 0.00 0.96 May 01, 2027 5.63
NXPI NXP BV Industrial Fixed Income 7,007.67 0.00 12.11 Feb 15, 2042 3.13
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 7,007.67 0.00 2.62 Oct 15, 2027 6.20
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 7,007.67 0.00 4.13 Sep 13, 2029 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,007.67 0.00 1.32 Apr 06, 2026 4.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 7,007.67 0.00 13.91 Oct 01, 2048 4.09
BRKHEC PACIFICORP Utility Fixed Income 7,007.67 0.00 11.37 Feb 01, 2042 4.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,007.67 0.00 13.90 Jun 15, 2054 5.68
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,007.67 0.00 7.62 Jan 15, 2035 5.65
TKR TIMKEN COMPANY Industrial Fixed Income 7,007.67 0.00 3.54 Dec 15, 2028 4.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,007.67 0.00 13.03 Dec 01, 2048 3.43
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,007.67 0.00 5.31 Aug 01, 2030 1.50
AEE UNION ELECTRIC CO Utility Fixed Income 7,007.67 0.00 14.18 Jan 15, 2054 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,007.67 0.00 6.20 Sep 16, 2031 1.95
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,007.67 0.00 9.76 Nov 30, 2039 5.75
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 7,006.83 0.00 2.75 Nov 15, 2027 5.86
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 7,006.83 0.00 4.05 Jan 12, 2029 0.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,006.83 0.00 5.71 Feb 17, 2032 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,006.83 0.00 3.57 Oct 02, 2028 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,006.83 0.00 8.13 Feb 22, 2036 5.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,993.56 0.00 1.49 Jun 23, 2026 5.34
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,993.56 0.00 7.21 Feb 17, 2034 4.75
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 6,993.56 0.00 0.88 Oct 16, 2025 3.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,993.56 0.00 7.54 Nov 15, 2032 1.25
SW SMURFIT KAPPA ACQUISITIONS RegS Corporates Fixed Income 6,993.56 0.00 0.95 Jan 15, 2026 2.88
SLP SIMULATIONS PLUS INC Health Care Equity 6,985.95 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 6,980.56 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 6,980.56 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 6,980.56 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,980.29 0.00 3.11 Mar 10, 2028 2.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,967.02 0.00 2.92 Jan 20, 2028 3.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,967.02 0.00 11.14 Oct 24, 2036 0.88
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 6,967.02 0.00 1.27 Mar 06, 2026 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,967.02 0.00 15.99 Nov 14, 2042 1.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 6,967.02 0.00 7.61 Mar 31, 2033 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,967.02 0.00 5.38 May 25, 2030 0.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,953.75 0.00 3.26 Jun 15, 2028 3.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,953.75 0.00 16.16 Mar 05, 2050 3.20
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,953.75 0.00 7.67 Jun 02, 2034 4.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 6,953.75 0.00 0.06 Dec 13, 2024 0.63
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,953.75 0.00 11.13 Mar 21, 2040 3.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,953.75 0.00 7.95 May 25, 2033 1.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,953.75 0.00 6.06 May 24, 2032 1.10
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 6,953.75 0.00 6.17 Nov 23, 2052 5.13
PNL POSTNL NV Industrials Equity 6,944.63 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 6,944.63 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 6,944.63 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 6,944.63 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,940.48 0.00 4.92 Nov 13, 2029 0.10
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,940.48 0.00 5.25 Mar 11, 2030 0.01
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,940.48 0.00 2.02 Dec 15, 2026 0.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,940.48 0.00 7.03 Jun 01, 2033 4.15
121600 ADVANCED NANO PRODUCT LTD Materials Equity 6,938.85 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 6,938.85 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 6,938.85 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,933.12 0.00 13.82 May 15, 2052 5.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,933.12 0.00 2.74 Oct 01, 2027 1.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,933.12 0.00 2.92 Mar 09, 2028 5.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,933.12 0.00 14.77 Jul 15, 2051 3.38
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,933.12 0.00 4.17 Oct 23, 2029 6.35
AON AON CORP Financial Institutions Fixed Income 6,933.12 0.00 15.69 Aug 23, 2051 2.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,933.12 0.00 8.11 Sep 15, 2035 5.38
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 6,933.12 0.00 0.52 Apr 01, 2027 6.88
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 6,933.12 0.00 1.32 Nov 15, 2026 4.50
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,933.12 0.00 1.61 Mar 15, 2030 7.63
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,933.12 0.00 1.79 Oct 01, 2028 6.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,933.12 0.00 0.80 Jan 15, 2026 5.38
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,933.12 0.00 10.17 Jan 15, 2041 5.85
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 6,933.12 0.00 2.07 Jan 15, 2027 1.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,933.12 0.00 14.45 Feb 15, 2050 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,933.12 0.00 11.41 Apr 05, 2042 4.35
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,933.12 0.00 4.30 Oct 15, 2029 4.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,933.12 0.00 6.10 Aug 15, 2031 2.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,933.12 0.00 1.68 Aug 15, 2026 1.40
EXPE EXPEDIA GROUP INC Industrial Fixed Income 6,933.12 0.00 5.59 Mar 15, 2031 2.95
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,933.12 0.00 2.93 Jun 01, 2033 3.50
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,933.12 0.00 5.82 Sep 01, 2047 4.00
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,933.12 0.00 10.76 Jan 15, 2049 4.09
GL GLOBE LIFE INC Financial Institutions Fixed Income 6,933.12 0.00 7.30 Sep 15, 2034 5.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,933.12 0.00 10.09 Mar 15, 2041 6.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,933.12 0.00 13.75 Aug 15, 2046 3.38
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 6,933.12 0.00 13.44 May 01, 2051 2.77
KBH KB HOME Industrial Fixed Income 6,933.12 0.00 4.27 Nov 15, 2029 4.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,933.12 0.00 1.42 May 20, 2026 3.40
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 6,933.12 0.00 1.36 Apr 21, 2026 3.25
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,933.12 0.00 3.83 Apr 15, 2029 4.13
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 6,933.12 0.00 3.70 Jan 24, 2029 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 6,933.12 0.00 4.69 Apr 01, 2030 3.95
AEP OHIO POWER CO Utility Fixed Income 6,933.12 0.00 13.64 Jun 01, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,933.12 0.00 14.64 May 15, 2050 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,933.12 0.00 4.33 Sep 26, 2029 4.00
DOC DOC DR LLC Financial Institutions Fixed Income 6,933.12 0.00 2.08 Mar 15, 2027 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,933.12 0.00 14.23 Mar 15, 2054 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,933.12 0.00 7.64 Jan 15, 2035 5.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,933.12 0.00 3.40 Apr 01, 2029 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,933.12 0.00 1.75 Sep 09, 2026 1.20
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 6,933.12 0.00 1.47 Jun 15, 2026 3.85
TJX TJX COMPANIES INC Industrial Fixed Income 6,933.12 0.00 6.00 May 15, 2031 1.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,933.12 0.00 13.43 Jun 15, 2049 4.45
TXT TEXTRON INC Industrial Fixed Income 6,933.12 0.00 4.26 Sep 17, 2029 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,933.12 0.00 12.70 May 15, 2045 4.20
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,933.12 0.00 2.87 Dec 17, 2024 5.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,927.21 0.00 2.48 Jul 26, 2027 4.61
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 6,927.21 0.00 7.06 Dec 19, 2033 5.25
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 6,927.21 0.00 12.03 Jul 23, 2042 3.88
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 6,927.21 0.00 5.08 Jan 15, 2030 0.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,927.21 0.00 6.70 Nov 27, 2031 0.75
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,927.21 0.00 5.12 Jan 28, 2030 0.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,927.21 0.00 8.44 Nov 06, 2034 3.38
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 6,924.94 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 6,924.94 0.00 0.00 nan 0.00
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 6,913.94 0.00 3.58 Nov 22, 2028 3.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,913.94 0.00 0.19 Jan 30, 2025 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 6,913.94 0.00 6.31 May 29, 2031 0.63
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 6,913.94 0.00 4.32 Mar 14, 2030 6.63
PHP PHP CASH Cash and/or Derivatives Cash 6,911.03 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 6,911.03 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 6,911.03 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 6,911.03 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6,911.03 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 6,911.03 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 6,909.02 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 6,909.02 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,900.66 0.00 6.38 Jun 02, 2032 3.95
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 6,900.66 0.00 4.10 Jul 24, 2029 4.58
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Covered Fixed Income 6,900.66 0.00 0.31 Mar 14, 2025 0.50
SKFBSS AB SKF RegS Corporates Fixed Income 6,900.66 0.00 6.10 Feb 15, 2031 0.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,900.66 0.00 3.76 Mar 21, 2034 6.21
018290 VT LTD Consumer Staples Equity 6,897.13 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 6,897.13 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 6,897.13 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 6,897.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,887.39 0.00 1.43 Jun 02, 2026 1.63
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,887.39 0.00 4.12 Jun 15, 2029 3.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,887.39 0.00 11.76 Mar 07, 2039 2.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,887.39 0.00 18.55 Jul 02, 2049 1.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,887.39 0.00 5.96 Jan 14, 2031 0.50
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 6,887.39 0.00 8.83 Jan 22, 2035 1.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 6,887.39 0.00 5.72 May 26, 2041 1.25
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 6,887.39 0.00 5.22 Dec 31, 2079 1.88
004990 LOTTE CORP Industrials Equity 6,883.22 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 6,883.22 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 6,883.22 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 6,883.22 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,874.12 0.00 9.34 May 04, 2034 0.01
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 6,873.40 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 6,869.32 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 6,860.85 0.00 0.95 Nov 04, 2025 1.88
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 6,860.85 0.00 3.28 May 25, 2028 2.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,860.85 0.00 2.23 Apr 02, 2027 1.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,860.85 0.00 5.67 Aug 13, 2030 0.01
ENXFP EURONEXT NV RegS Corporates Fixed Income 6,860.85 0.00 6.24 May 17, 2031 0.75
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,860.85 0.00 2.32 May 03, 2027 2.88
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 6,858.57 0.00 1.98 Mar 15, 2027 3.60
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,858.57 0.00 8.24 May 01, 2036 6.25
AEP APPALACHIAN POWER CO Utility Fixed Income 6,858.57 0.00 12.16 May 15, 2044 4.40
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 6,858.57 0.00 3.50 Oct 15, 2028 4.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 6,858.57 0.00 5.27 Mar 26, 2031 5.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,858.57 0.00 6.88 May 01, 2033 4.35
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 6,858.57 0.00 2.79 Mar 01, 2028 4.88
BC BRUNSWICK CORP Industrial Fixed Income 6,858.57 0.00 12.92 Apr 01, 2052 5.10
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 6,858.57 0.00 16.52 Apr 01, 2051 2.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,858.57 0.00 3.49 Oct 15, 2028 4.10
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 6,858.57 0.00 3.55 Oct 15, 2029 7.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,858.57 0.00 3.04 Apr 01, 2028 4.00
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 6,858.57 0.00 8.10 Sep 15, 2039 7.60
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,858.57 0.00 4.07 Jan 15, 2030 4.13
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,858.57 0.00 8.36 Nov 03, 2036 6.45
ECL ECOLAB INC Industrial Fixed Income 6,858.57 0.00 17.07 Aug 18, 2055 2.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,858.57 0.00 13.71 Jun 01, 2054 5.85
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,858.57 0.00 5.06 Aug 20, 2048 4.50
TILE INTERFACE INC 144A Industrial Fixed Income 6,858.57 0.00 2.54 Dec 01, 2028 5.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,858.57 0.00 6.02 Nov 23, 2031 3.13
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 6,858.57 0.00 14.87 Nov 01, 2049 3.45
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 6,858.57 0.00 8.18 Nov 15, 2040 6.81
NNN NNN REIT INC Financial Institutions Fixed Income 6,858.57 0.00 15.68 Apr 15, 2052 3.00
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,858.57 0.00 16.00 Aug 01, 2056 4.06
PEP PEPSICO INC Industrial Fixed Income 6,858.57 0.00 12.14 Aug 13, 2042 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,858.57 0.00 6.61 Jun 15, 2033 5.40
PLD PROLOGIS LP Financial Institutions Fixed Income 6,858.57 0.00 2.79 Dec 15, 2027 3.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,858.57 0.00 14.05 Jan 15, 2053 5.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,858.57 0.00 1.29 Mar 15, 2026 0.75
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 6,858.57 0.00 11.70 Dec 15, 2047 5.11
BID SOTHEBYS 144A Industrial Fixed Income 6,858.57 0.00 3.65 Jun 01, 2029 5.88
SYY SYSCO CORP Industrial Fixed Income 6,858.57 0.00 8.11 Sep 21, 2035 5.38
SYY SYSCO CORPORATION Industrial Fixed Income 6,858.57 0.00 15.26 Dec 14, 2051 3.15
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,858.57 0.00 2.12 Jun 01, 2027 5.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,858.57 0.00 2.95 Jun 15, 2028 5.70
VFC VF CORPORATION Industrial Fixed Income 6,858.57 0.00 8.72 Nov 01, 2037 6.45
SW WRKCO INC Industrial Fixed Income 6,858.57 0.00 2.60 Sep 15, 2027 3.38
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 6,858.57 0.00 1.78 Oct 04, 2026 3.25
005850 SL CORP Consumer Discretionary Equity 6,855.41 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 6,847.58 0.00 8.39 Jan 25, 2036 4.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,847.58 0.00 0.39 Apr 11, 2025 1.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,847.58 0.00 5.68 Nov 13, 2031 0.77
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 6,841.51 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 6,837.79 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 6,834.31 0.00 3.25 Apr 03, 2028 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,834.31 0.00 23.29 Oct 26, 2057 1.75
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 6,834.31 0.00 1.17 Feb 03, 2026 0.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,834.31 0.00 5.66 Oct 26, 2031 0.65
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 6,827.60 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,821.04 0.00 6.57 Aug 14, 2032 3.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,821.04 0.00 6.72 Nov 01, 2031 0.63
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 6,813.70 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 6,807.77 0.00 9.10 Nov 12, 2038 7.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 6,807.77 0.00 2.22 Mar 22, 2027 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,807.77 0.00 1.06 Dec 17, 2025 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,807.77 0.00 1.04 Dec 15, 2025 0.38
6996 NICHICON CORP Information Technology Equity 6,802.18 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 6,802.18 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 6,801.65 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 6,794.50 0.00 2.37 Jun 01, 2027 3.35
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,794.50 0.00 1.04 Dec 15, 2025 0.25
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 6,794.50 0.00 1.16 Jan 26, 2026 0.88
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 6,785.89 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,785.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 6,784.02 0.00 11.53 Oct 01, 2042 4.63
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 6,784.02 0.00 2.96 Jan 26, 2028 2.85
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,784.02 0.00 7.74 Jun 01, 2035 5.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 6,784.02 0.00 13.80 Apr 15, 2049 3.89
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,784.02 0.00 2.40 Jul 09, 2027 5.35
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,784.02 0.00 3.18 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,784.02 0.00 12.01 May 15, 2043 4.30
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,784.02 0.00 9.10 Apr 01, 2038 6.30
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,784.02 0.00 4.74 Mar 01, 2030 2.95
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,784.02 0.00 19.44 Jan 01, 2114 4.86
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,784.02 0.00 11.92 Apr 15, 2043 4.20
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 6,784.02 0.00 5.32 Jan 15, 2032 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,784.02 0.00 6.20 Feb 15, 2032 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,784.02 0.00 2.99 Mar 01, 2028 3.50
EQT EQT CORP Industrial Fixed Income 6,784.02 0.00 3.49 Jan 15, 2029 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,784.02 0.00 12.51 Jun 29, 2041 2.50
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,784.02 0.00 6.88 Sep 01, 2046 3.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,784.02 0.00 1.21 Feb 15, 2026 1.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,784.02 0.00 4.49 Dec 15, 2029 3.38
KBH KB HOME Industrial Fixed Income 6,784.02 0.00 1.95 Jun 15, 2027 6.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,784.02 0.00 16.51 Dec 01, 2057 3.66
NVT NVENT FINANCE SARL Industrial Fixed Income 6,784.02 0.00 6.19 Nov 15, 2031 2.75
OGS ONE GAS INC Utility Fixed Income 6,784.02 0.00 11.87 Feb 01, 2044 4.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,784.02 0.00 2.58 Sep 13, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,784.02 0.00 12.84 Dec 01, 2046 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,784.02 0.00 6.81 Dec 01, 2033 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,784.02 0.00 9.53 Jun 01, 2039 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,784.02 0.00 7.22 Feb 08, 2034 4.85
X UNITED STATES STEEL CORP Industrial Fixed Income 6,784.02 0.00 8.24 Jun 01, 2037 6.65
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 6,784.02 0.00 14.55 Feb 15, 2050 3.67
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,784.02 0.00 4.71 Feb 01, 2030 2.60
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,784.02 0.00 4.12 Jun 18, 2029 3.38
TELPM PLDT INC RegS Industrial Fixed Income 6,784.02 0.00 14.58 Jun 23, 2050 3.45
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 6,781.23 0.00 0.06 Dec 11, 2024 2.88
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 6,771.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 6,767.96 0.00 11.05 Sep 20, 2037 2.50
GE GENERAL ELECTRIC CO Corporates Fixed Income 6,767.96 0.00 10.64 May 17, 2037 2.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,767.96 0.00 1.90 Oct 27, 2026 1.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,767.96 0.00 2.23 Mar 17, 2027 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,767.96 0.00 5.72 Sep 23, 2030 0.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 6,767.96 0.00 1.30 Mar 18, 2026 1.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,767.96 0.00 6.69 Mar 02, 2032 1.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,767.96 0.00 5.80 Sep 30, 2030 0.01
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,767.96 0.00 3.54 Oct 19, 2028 4.60
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 6,766.56 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 6,766.56 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 6,766.56 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 6,766.56 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 6,758.07 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 6,758.07 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 6,758.07 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 6,758.07 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 6,758.07 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,754.69 0.00 4.17 Jun 26, 2029 3.15
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,754.69 0.00 2.39 May 21, 2027 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,754.69 0.00 15.76 Jan 20, 2042 0.63
PEN PEN CASH Cash and/or Derivatives Cash 6,754.69 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 6,748.99 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 6,744.60 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,741.42 0.00 5.79 Sep 25, 2030 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,741.42 0.00 8.50 Feb 09, 2034 1.25
1941 CHUDENKO CORP Industrials Equity 6,730.95 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 6,730.26 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 6,730.26 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6,730.26 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 6,730.26 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 6,728.15 0.00 9.06 Mar 24, 2036 4.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,728.15 0.00 11.09 Jan 01, 2043 6.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 6,728.15 0.00 1.83 Dec 31, 2079 3.37
JAZEERA JAZEERA AIRWAYS Industrials Equity 6,716.36 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 6,716.36 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,714.88 0.00 0.34 Mar 24, 2025 3.40
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 6,714.88 0.00 5.95 Nov 25, 2030 0.01
APTV APTIV PLC Industrial Fixed Income 6,709.47 0.00 12.44 Mar 15, 2049 5.40
BNSF BNSF FUNDING TRUST I Industrial Fixed Income 6,709.47 0.00 1.02 Dec 15, 2055 6.61
BA BOEING CO Industrial Fixed Income 6,709.47 0.00 2.15 Mar 01, 2027 2.80
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,709.47 0.00 9.41 Jan 15, 2040 7.38
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,709.47 0.00 5.34 Aug 15, 2031 7.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,709.47 0.00 1.65 Aug 05, 2026 1.40
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,709.47 0.00 5.52 Mar 15, 2032 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,709.47 0.00 14.96 Nov 15, 2049 3.20
EE EL PASO ELECTRIC CO Utility Fixed Income 6,709.47 0.00 11.57 Dec 01, 2044 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,709.47 0.00 9.73 Nov 15, 2040 7.50
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,709.47 0.00 5.94 Jul 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 6,709.47 0.00 11.76 Aug 01, 2042 3.88
VATE INNOVATE CORP 144A Industrial Fixed Income 6,709.47 0.00 1.11 Feb 01, 2026 8.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,709.47 0.00 14.53 Sep 30, 2049 3.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,709.47 0.00 6.21 Mar 01, 2033 6.95
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,709.47 0.00 1.37 May 15, 2028 9.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,709.47 0.00 16.25 Feb 15, 2064 5.20
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,709.47 0.00 4.57 Apr 15, 2030 4.13
MAYOCL MAYO CLINIC Industrial Fixed Income 6,709.47 0.00 14.64 Nov 15, 2052 4.13
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 6,709.47 0.00 4.73 Apr 13, 2030 3.97
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,709.47 0.00 2.59 Aug 24, 2027 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,709.47 0.00 13.57 May 15, 2046 3.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,709.47 0.00 13.47 Aug 15, 2047 3.85
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 6,709.47 0.00 5.47 Nov 24, 2031 5.90
SPGI S&P GLOBAL INC Industrial Fixed Income 6,709.47 0.00 5.39 Aug 15, 2030 1.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,709.47 0.00 10.46 Sep 01, 2040 5.20
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 6,709.47 0.00 5.99 Sep 01, 2031 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,709.47 0.00 14.45 Feb 08, 2054 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,709.47 0.00 2.63 Aug 13, 2027 1.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,709.47 0.00 18.11 Feb 14, 2072 3.85
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,709.47 0.00 3.37 Jun 15, 2028 1.70
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,709.47 0.00 13.14 Mar 10, 2051 4.38
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 6,702.45 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 6,702.45 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 6,702.45 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 6,702.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,701.61 0.00 0.17 Jan 22, 2025 1.90
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 6,701.61 0.00 7.12 May 05, 2032 0.80
BMO BANK OF MONTREAL Corporates Fixed Income 6,701.61 0.00 2.20 Apr 01, 2027 3.65
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6,701.61 0.00 0.84 Sep 29, 2025 3.37
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,701.61 0.00 2.18 Feb 08, 2027 0.63
GCT G CITY LTD Real Estate Equity 6,695.34 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 6,695.34 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 6,688.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 6,688.34 0.00 2.17 Mar 16, 2028 3.62
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 6,688.34 0.00 5.40 Sep 27, 2030 2.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,675.07 0.00 2.42 May 10, 2027 0.88
FDX FEDEX CORP Corporates Fixed Income 6,675.07 0.00 2.02 Jan 11, 2027 1.63
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 6,675.07 0.00 2.68 Aug 31, 2027 1.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,675.07 0.00 8.05 Jun 02, 2033 1.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,675.07 0.00 1.55 Jun 22, 2026 0.50
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 6,675.07 0.00 6.48 Oct 31, 2032 5.13
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 6,674.64 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 6,674.64 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 6,674.64 0.00 0.00 nan 0.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,661.80 0.00 6.98 Jan 20, 2032 0.38
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 6,660.74 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 6,660.74 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 6,659.72 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 6,648.52 0.00 3.39 Jul 31, 2028 3.20
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 6,648.52 0.00 3.29 Jun 02, 2028 2.85
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 6,648.52 0.00 4.72 Mar 22, 2030 3.50
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 6,648.52 0.00 4.24 Apr 30, 2029 1.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,648.52 0.00 1.63 Jul 16, 2026 0.25
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 6,648.52 0.00 6.70 Apr 02, 2032 2.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,648.52 0.00 35.02 Apr 20, 2071 0.70
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 6,648.52 0.00 6.45 Oct 13, 2031 1.63
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 6,648.52 0.00 6.86 Nov 17, 2031 0.25
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,648.52 0.00 2.91 Jan 17, 2029 2.42
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 6,648.52 0.00 5.15 Feb 15, 2031 5.25
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 6,646.83 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 6,646.83 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,635.25 0.00 3.07 Mar 01, 2028 3.19
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,635.25 0.00 0.72 Aug 14, 2025 1.80
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,635.25 0.00 2.64 Sep 01, 2027 2.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,635.25 0.00 9.67 Nov 10, 2034 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,635.25 0.00 10.06 Sep 13, 2036 2.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 6,635.25 0.00 7.73 Jan 25, 2033 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 6,635.25 0.00 6.66 Jul 11, 2043 5.50
AEP AEP TEXAS INC Utility Fixed Income 6,634.92 0.00 6.17 May 15, 2032 4.70
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,634.92 0.00 2.82 Jan 30, 2028 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 6,634.92 0.00 15.09 Jul 01, 2051 3.08
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,634.92 0.00 3.63 Apr 15, 2029 5.13
BA BOEING CO Industrial Fixed Income 6,634.92 0.00 15.26 Mar 01, 2059 3.83
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,634.92 0.00 1.36 Apr 15, 2026 1.50
MOTOR CCM MERGER INC 144A Industrial Fixed Income 6,634.92 0.00 0.55 May 01, 2026 6.38
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,634.92 0.00 14.11 Sep 01, 2049 3.70
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,634.92 0.00 3.66 Jan 15, 2029 4.50
HOPECA CITY OF HOPE Industrial Fixed Income 6,634.92 0.00 11.40 Nov 15, 2043 5.62
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,634.92 0.00 5.03 Feb 15, 2031 3.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,634.92 0.00 11.11 Dec 15, 2042 4.70
ENS ENERSYS 144A Industrial Fixed Income 6,634.92 0.00 2.75 Dec 15, 2027 4.38
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,634.92 0.00 4.33 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,634.92 0.00 4.22 Apr 01, 2041 5.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 6,634.92 0.00 2.31 Feb 01, 2032 3.00
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,634.92 0.00 5.06 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,634.92 0.00 5.56 Aug 20, 2045 4.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 6,634.92 0.00 4.30 Apr 15, 2032 7.50
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 6,634.92 0.00 0.08 Jun 01, 2026 10.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,634.92 0.00 5.72 Mar 15, 2031 2.25
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 6,634.92 0.00 2.69 Nov 01, 2028 9.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,634.92 0.00 4.09 Jul 15, 2029 4.00
MBI MBIA INC Financial Institutions Fixed Income 6,634.92 0.00 7.27 Dec 01, 2034 5.70
MHO M/I HOMES INC Industrial Fixed Income 6,634.92 0.00 4.55 Feb 15, 2030 3.95
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 6,634.92 0.00 13.09 May 31, 2056 5.43
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,634.92 0.00 11.97 Nov 15, 2043 3.77
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,634.92 0.00 0.84 Jul 15, 2028 9.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,634.92 0.00 6.68 Aug 15, 2033 5.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,634.92 0.00 16.23 Aug 01, 2118 5.10
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,634.92 0.00 2.77 Feb 01, 2028 6.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 6,634.92 0.00 13.67 Oct 15, 2050 4.25
ORS OREGON ST Local Authority Fixed Income 6,634.92 0.00 1.47 Jun 01, 2027 5.89
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,634.92 0.00 4.55 Jun 01, 2032 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,634.92 0.00 2.11 Feb 04, 2027 2.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,634.92 0.00 15.61 Oct 01, 2051 3.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,634.92 0.00 3.80 Mar 30, 2029 5.35
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,634.92 0.00 5.67 Mar 15, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,634.92 0.00 8.71 Dec 01, 2037 6.63
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 6,634.92 0.00 12.13 Mar 15, 2044 4.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,634.92 0.00 0.98 Dec 15, 2025 3.85
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,634.92 0.00 2.05 Feb 15, 2029 8.75
SYK STRYKER CORPORATION Industrial Fixed Income 6,634.92 0.00 12.01 Apr 01, 2043 4.10
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 6,634.92 0.00 0.34 Mar 15, 2027 6.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,634.92 0.00 1.58 Aug 04, 2026 3.70
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,634.92 0.00 7.55 Sep 20, 2034 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,634.92 0.00 16.35 Nov 15, 2050 2.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 6,634.92 0.00 12.34 Sep 01, 2048 4.81
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,634.92 0.00 1.34 Nov 01, 2026 7.00
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,634.92 0.00 2.67 Jan 18, 2028 6.50
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 6,634.92 0.00 3.68 May 28, 2030 10.88
2158 YIDU TECH INC Health Care Equity 6,632.92 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 6,632.92 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 6,632.92 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 6,632.92 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,621.98 0.00 11.75 Mar 13, 2043 4.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,621.98 0.00 6.26 Mar 18, 2031 0.01
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 6,621.98 0.00 1.80 Sep 16, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,621.98 0.00 2.04 Dec 16, 2026 0.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 6,621.98 0.00 15.50 Jun 17, 2041 0.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 6,621.98 0.00 6.51 Nov 29, 2032 4.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 6,619.02 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 6,619.02 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 6,608.71 0.00 7.87 Oct 24, 2033 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,608.71 0.00 5.77 Jan 31, 2031 1.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,608.71 0.00 8.86 May 25, 2034 1.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,608.71 0.00 1.78 Sep 15, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,608.71 0.00 24.07 Jan 15, 2052 0.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,608.71 0.00 3.99 Apr 11, 2029 2.88
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 6,605.11 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 6,605.11 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 6,595.44 0.00 10.84 Jul 30, 2037 1.95
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,595.44 0.00 8.03 Feb 21, 2035 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,595.44 0.00 6.84 Jun 02, 2033 5.63
3617 CYBERPOWER SYSTEMS INC Industrials Equity 6,591.21 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,582.17 0.00 16.97 Oct 20, 2045 1.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,582.17 0.00 3.66 Aug 30, 2028 1.38
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,582.17 0.00 6.78 Apr 07, 2032 1.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 6,582.17 0.00 4.81 May 15, 2030 4.50
002710 TCC STEEL CORP Materials Equity 6,577.30 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 6,577.30 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 6,563.40 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 6,563.40 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,560.37 0.00 1.13 Jan 26, 2026 4.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 6,560.37 0.00 13.53 May 15, 2046 3.84
KSS KOHLS CORP Industrial Fixed Income 6,560.37 0.00 10.06 Jul 17, 2045 5.55
KR KROGER CO Industrial Fixed Income 6,560.37 0.00 8.93 Apr 15, 2038 6.90
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 6,560.37 0.00 5.15 Mar 15, 2031 6.00
NNN NNN REIT INC Financial Institutions Fixed Income 6,560.37 0.00 13.09 Oct 15, 2048 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,560.37 0.00 1.21 Mar 13, 2026 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 6,560.37 0.00 8.91 Sep 29, 2057 5.11
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 6,560.37 0.00 3.37 Oct 15, 2028 6.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,560.37 0.00 11.03 Aug 15, 2041 4.50
STNFRD Stanford University Industrial Fixed Income 6,560.37 0.00 16.27 Jun 01, 2050 2.41
SUMMAH Summa Health Industrial Fixed Income 6,560.37 0.00 15.35 Nov 15, 2051 3.51
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 6,560.37 0.00 13.47 Feb 01, 2049 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,560.37 0.00 1.61 Aug 07, 2026 4.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,560.37 0.00 18.07 Apr 06, 2071 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,560.37 0.00 15.94 Oct 01, 2050 2.81
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 6,560.37 0.00 0.69 Feb 01, 2026 11.75
EVRG WESTAR ENERGY INC Utility Fixed Income 6,560.37 0.00 12.53 Dec 01, 2045 4.25
XYL XYLEM INC Industrial Fixed Income 6,560.37 0.00 12.99 Nov 01, 2046 4.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,560.37 0.00 6.23 Mar 15, 2032 3.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,560.37 0.00 15.60 Jun 15, 2051 2.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,560.37 0.00 1.34 May 27, 2026 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,560.37 0.00 10.96 Sep 15, 2041 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,560.37 0.00 6.22 Jul 01, 2032 4.40
CVX CHEVRON USA INC Industrial Fixed Income 6,560.37 0.00 11.77 Nov 15, 2043 5.25
DAC DANAOS CORP 144A Industrial Fixed Income 6,560.37 0.00 0.67 Mar 01, 2028 8.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,560.37 0.00 13.81 Sep 15, 2047 3.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,560.37 0.00 5.60 Dec 15, 2030 1.60
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 6,560.37 0.00 3.88 Jul 01, 2029 6.25
ES EVERSOURCE ENERGY Utility Fixed Income 6,560.37 0.00 6.23 Mar 01, 2032 3.38
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,560.37 0.00 6.17 Mar 01, 2049 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,560.37 0.00 3.96 May 21, 2029 3.75
GMT GATX CORPORATION Financial Institutions Fixed Income 6,560.37 0.00 6.97 May 01, 2034 6.90
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,560.37 0.00 12.03 Mar 18, 2043 4.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,560.37 0.00 4.11 Sep 12, 2029 5.80
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 6,560.37 0.00 2.10 Mar 01, 2027 3.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,560.37 0.00 4.54 Jan 15, 2030 3.25
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,555.63 0.00 5.91 Mar 25, 2031 1.75
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 6,555.63 0.00 5.08 Apr 30, 2030 1.75
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 6,549.49 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 6,549.49 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 6,549.49 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 6,549.49 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 6,549.49 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 6,549.49 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,542.36 0.00 2.05 Jan 07, 2027 2.26
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,542.36 0.00 4.42 Jul 03, 2029 1.50
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 6,542.36 0.00 6.07 Jun 30, 2040 2.74
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 6,535.59 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 6,535.59 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,529.09 0.00 6.57 Jun 18, 2032 3.20
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,529.09 0.00 7.65 Feb 15, 2035 6.50
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 6,529.09 0.00 2.55 Jun 18, 2027 0.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,529.09 0.00 4.42 Jun 19, 2029 1.13
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 6,529.09 0.00 6.76 Sep 20, 2031 0.01
3515 ASROCK INC Information Technology Equity 6,521.68 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 6,521.68 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,515.82 0.00 10.75 Oct 17, 2041 5.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,515.82 0.00 21.83 Dec 01, 2055 1.85
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,515.82 0.00 18.80 Dec 09, 2049 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,515.82 0.00 7.16 Feb 27, 2032 0.10
EU EUROPEAN UNION RegS Government Related Fixed Income 6,515.82 0.00 11.44 Jun 04, 2037 1.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,515.82 0.00 8.06 Sep 23, 2034 4.63
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 6,507.78 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 2 PLC MTN Corporates Fixed Income 6,502.55 0.00 9.45 Jul 08, 2039 6.35
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 6,502.55 0.00 3.84 Jan 18, 2029 2.63
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 6,493.87 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 6,493.87 0.00 0.00 nan 0.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,489.28 0.00 6.61 Nov 03, 2032 5.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,485.82 0.00 7.91 Mar 30, 2035 4.95
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 6,485.82 0.00 1.68 Aug 17, 2026 2.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,485.82 0.00 8.41 Oct 01, 2036 6.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,485.82 0.00 3.60 Feb 15, 2029 5.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 6,485.82 0.00 1.58 Jul 27, 2026 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,485.82 0.00 7.56 Feb 15, 2035 5.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 6,485.82 0.00 12.19 May 01, 2046 4.97
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,485.82 0.00 12.95 Mar 01, 2045 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,485.82 0.00 2.92 Mar 01, 2028 4.65
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,485.82 0.00 6.73 Oct 10, 2033 6.30
D DOMINION ENERGY INC Utility Fixed Income 6,485.82 0.00 6.35 Aug 15, 2032 4.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,485.82 0.00 14.80 Apr 01, 2052 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,485.82 0.00 6.10 Aug 01, 2031 1.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,485.82 0.00 11.78 Nov 01, 2043 4.80
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,485.82 0.00 1.25 Mar 01, 2026 1.20
FUL HB FULLER CO Industrial Fixed Income 6,485.82 0.00 3.14 Oct 15, 2028 4.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,485.82 0.00 9.84 Feb 01, 2041 6.75
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 6,485.82 0.00 16.91 Jul 01, 2051 2.29
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,485.82 0.00 5.01 Jan 15, 2033 6.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 6,485.82 0.00 3.88 May 17, 2029 6.15
MSINAI Mount Sinai Industrial Fixed Income 6,485.82 0.00 13.72 Jul 01, 2050 3.39
NVR NVR INC Industrial Fixed Income 6,485.82 0.00 4.90 May 15, 2030 3.00
CNOOC NEXEN INC Agency Fixed Income 6,485.82 0.00 7.73 Mar 10, 2035 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,485.82 0.00 8.94 Sep 01, 2038 7.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 6,485.82 0.00 3.05 Mar 15, 2028 3.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,485.82 0.00 14.38 Oct 25, 2047 3.50
PLD PROLOGIS LP Financial Institutions Fixed Income 6,485.82 0.00 4.53 Nov 15, 2029 2.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,485.82 0.00 15.17 Aug 15, 2051 3.15
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 6,485.82 0.00 11.59 Jun 15, 2043 4.60
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 6,485.82 0.00 2.93 Oct 01, 2028 11.75
TXHLTH Texas Health Resources Industrial Fixed Income 6,485.82 0.00 16.64 Nov 15, 2050 2.33
VFC VF CORP Industrial Fixed Income 6,485.82 0.00 6.81 Oct 15, 2033 6.00
WU WESTERN UNION CO/THE Industrial Fixed Income 6,485.82 0.00 5.63 Mar 15, 2031 2.75
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,479.96 0.00 0.00 nan 0.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 6,476.01 0.00 2.40 May 26, 2027 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,476.01 0.00 7.93 Feb 25, 2033 0.63
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 6,476.01 0.00 2.52 Jul 16, 2028 1.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,476.01 0.00 6.66 Dec 01, 2032 4.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,476.01 0.00 3.74 Feb 14, 2030 4.60
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,476.01 0.00 3.72 Jan 19, 2029 4.63
NINV NATIONAL INVEST Financials Equity 6,466.06 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,462.74 0.00 3.88 Dec 03, 2028 1.00
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 6,462.74 0.00 1.32 Mar 31, 2026 2.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,462.74 0.00 17.13 Feb 17, 2045 1.20
BAYNGR BAYER AG RegS Corporates Fixed Income 6,462.74 0.00 6.43 Jul 12, 2031 0.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,462.74 0.00 12.25 Feb 20, 2043 4.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,462.74 0.00 8.61 Nov 28, 2035 4.13
nan NET18 MEDIA N INV MRGR COAC TEMP Prvt Communication Equity 6,452.15 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 6,452.15 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 6,452.15 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 6,449.47 0.00 6.76 Sep 19, 2033 7.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,449.47 0.00 5.98 Nov 21, 2031 3.13
RWE RWE AG RegS Corporates Fixed Income 6,449.47 0.00 8.41 Nov 26, 2033 1.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 6,449.47 0.00 8.88 Mar 05, 2036 4.13
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 6,446.04 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 6,438.25 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 6,438.25 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,436.20 0.00 6.97 Jun 06, 2039 6.34
DNL D&L INDUSTRIES INC Materials Equity 6,424.34 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 6,422.93 0.00 5.55 Dec 19, 2031 6.13
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,422.93 0.00 2.97 Nov 19, 2027 0.01
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,422.93 0.00 8.64 Nov 17, 2033 0.63
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 6,422.93 0.00 6.58 Sep 26, 2032 4.63
MYE MYERS INDUSTRIES INC Materials Equity 6,419.88 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 6,411.27 0.00 11.72 May 08, 2042 4.38
SO ALABAMA POWER COMPANY Utility Fixed Income 6,411.27 0.00 15.90 Mar 15, 2052 3.00
AEE AMEREN CORPORATION Utility Fixed Income 6,411.27 0.00 3.15 Mar 15, 2028 1.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,411.27 0.00 14.67 Mar 01, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,411.27 0.00 17.47 Nov 15, 2069 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,411.27 0.00 6.32 Mar 15, 2032 3.15
DUK DUKE ENERGY CORP Utility Fixed Income 6,411.27 0.00 0.99 Dec 08, 2025 5.00
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,411.27 0.00 5.94 Feb 01, 2048 4.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 6,411.27 0.00 12.04 Jul 28, 2045 4.63
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,411.27 0.00 2.35 Apr 15, 2029 6.75
IPHS IRIS MERGER SUB 2019 144A Industrial Fixed Income 6,411.27 0.00 2.58 Feb 15, 2028 9.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,411.27 0.00 2.12 Feb 09, 2027 2.20
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,411.27 0.00 2.66 Dec 15, 2027 7.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,411.27 0.00 5.64 Mar 15, 2032 7.75
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 6,411.27 0.00 3.66 Feb 01, 2030 8.25
MXCN METHANEX CORPORATION Industrial Fixed Income 6,411.27 0.00 10.95 Dec 01, 2044 5.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,411.27 0.00 3.56 Sep 15, 2028 2.45
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,411.27 0.00 6.34 Sep 14, 2032 5.07
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,411.27 0.00 7.74 Feb 15, 2035 5.10
SO SOUTHERN POWER CO Utility Fixed Income 6,411.27 0.00 11.32 Jul 15, 2043 5.25
TLP TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 6,411.27 0.00 1.07 Feb 15, 2026 6.13
AEE UNION ELECTRIC CO Utility Fixed Income 6,411.27 0.00 14.85 Oct 01, 2049 3.25
YUM YUM! BRANDS INC. Industrial Fixed Income 6,411.27 0.00 11.57 Nov 01, 2043 5.35
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,411.27 0.00 15.98 Sep 14, 2061 3.83
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 6,410.44 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,410.44 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,409.66 0.00 9.79 Jul 31, 2035 1.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,409.66 0.00 1.40 May 22, 2026 1.95
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,409.66 0.00 7.48 Jul 26, 2054 4.85
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,409.66 0.00 4.49 Jan 23, 2031 4.30
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,396.39 0.00 3.59 Sep 01, 2028 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,383.11 0.00 0.19 Jan 27, 2025 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,383.11 0.00 3.39 Apr 24, 2028 0.01
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,383.11 0.00 14.23 Jan 28, 2041 1.00
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 6,383.11 0.00 3.60 Nov 21, 2028 4.13
RON RON CASH Cash and/or Derivatives Cash 6,383.11 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 6,374.81 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,369.84 0.00 11.83 Jun 01, 2044 4.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,369.84 0.00 2.75 Oct 21, 2027 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,369.84 0.00 7.58 Jan 15, 2034 3.88
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 6,368.72 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 6,368.72 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 6,368.72 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 6,368.72 0.00 0.00 nan 0.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 6,356.57 0.00 2.87 Jan 13, 2048 4.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,356.57 0.00 22.58 Dec 08, 2050 0.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,356.57 0.00 7.04 May 12, 2033 4.13
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 6,356.57 0.00 3.47 Aug 24, 2028 4.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,356.57 0.00 12.75 Jun 17, 2044 4.75
RON RON/USD Cash and/or Derivatives Forwards 6,356.57 0.00 0.00 Dec 03, 2024 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,343.30 0.00 4.88 Dec 19, 2029 1.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,343.30 0.00 3.46 May 19, 2028 0.10
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,343.30 0.00 3.30 Sep 21, 2033 5.50
TPR TAPESTRY INC Corporates Fixed Income 6,343.30 0.00 5.50 Nov 27, 2031 5.88
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 6,343.30 0.00 3.72 Feb 20, 2030 4.25
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 6,340.91 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,336.72 0.00 14.30 Sep 30, 2054 5.40
APG API ESCROW CORP 144A Industrial Fixed Income 6,336.72 0.00 3.64 Oct 15, 2029 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,336.72 0.00 16.43 Feb 04, 2051 2.63
ALB ALBEMARLE CORP Industrial Fixed Income 6,336.72 0.00 2.29 Jun 01, 2027 4.65
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 6,336.72 0.00 2.41 Feb 15, 2028 10.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,336.72 0.00 13.07 Dec 01, 2046 4.00
AON AON CORP Financial Institutions Fixed Income 6,336.72 0.00 6.17 Dec 02, 2031 2.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,336.72 0.00 11.31 Apr 01, 2042 4.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,336.72 0.00 1.39 Jan 15, 2028 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,336.72 0.00 15.61 Aug 05, 2051 2.85
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 6,336.72 0.00 3.17 Jun 01, 2028 3.70
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 6,336.72 0.00 16.09 Aug 15, 2050 2.51
CDE COEUR MINING INC 144A Industrial Fixed Income 6,336.72 0.00 3.13 Feb 15, 2029 5.13
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,336.72 0.00 1.45 Oct 15, 2026 6.00
CCI CROWN CASTLE INC Industrial Fixed Income 6,336.72 0.00 14.07 Nov 15, 2049 4.00
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 6,336.72 0.00 3.72 Jun 15, 2030 7.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,336.72 0.00 6.55 May 01, 2048 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,336.72 0.00 5.45 Jun 01, 2045 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,336.72 0.00 6.07 Apr 25, 2033 4.34
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 6,336.72 0.00 1.63 Oct 01, 2028 12.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,336.72 0.00 7.70 Dec 01, 2034 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,336.72 0.00 16.12 Apr 01, 2052 3.07
NXPI NXP BV Industrial Fixed Income 6,336.72 0.00 2.30 Jun 01, 2027 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,336.72 0.00 15.24 Mar 15, 2053 3.70
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 6,336.72 0.00 11.37 Dec 15, 2044 4.90
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,336.72 0.00 9.96 May 01, 2049 6.14
WTW TRINITY ACQUISITION PLC Financial Institutions Fixed Income 6,336.72 0.00 1.19 Mar 15, 2026 4.40
XRXCRP XEROX CORPORATION Industrial Fixed Income 6,336.72 0.00 8.06 Dec 15, 2039 6.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,336.72 0.00 10.17 Oct 19, 2040 6.25
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 6,330.03 0.00 2.22 Mar 28, 2027 4.25
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 6,330.03 0.00 1.84 Nov 02, 2026 1.88
FI FISERV INC Corporates Fixed Income 6,330.03 0.00 5.83 Jul 01, 2031 3.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,330.03 0.00 11.47 Apr 25, 2041 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,330.03 0.00 12.39 Sep 06, 2042 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,330.03 0.00 7.70 Feb 15, 2034 3.75
506 CHINA FOODS LTD Consumer Staples Equity 6,327.00 0.00 0.00 nan 0.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 6,316.76 0.00 2.16 May 22, 2027 4.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 6,316.76 0.00 3.33 Jul 23, 2029 4.63
EOANGR E.ON SE RegS Corporates Fixed Income 6,316.76 0.00 3.76 Mar 01, 2029 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,316.76 0.00 9.01 Apr 30, 2036 4.13
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 6,313.10 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 6,313.10 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 6,313.10 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 6,313.10 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 6,303.59 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,303.49 0.00 5.13 Apr 29, 2030 1.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 6,303.49 0.00 4.08 Apr 13, 2029 2.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,303.49 0.00 4.40 Jun 21, 2029 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,303.49 0.00 2.47 Aug 12, 2032 5.91
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,299.19 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 6,290.22 0.00 5.04 Feb 25, 2030 0.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,290.22 0.00 3.76 Sep 08, 2028 0.01
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,290.22 0.00 3.37 Jul 05, 2028 4.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,290.22 0.00 4.20 Jul 05, 2029 4.25
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,290.22 0.00 3.78 Jan 17, 2029 3.75
VNET VNET GROUP ADR INC Information Technology Equity 6,285.29 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 6,285.29 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 6,285.29 0.00 0.00 nan 0.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 6,276.95 0.00 4.31 Apr 26, 2029 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,276.95 0.00 3.22 May 09, 2028 3.88
AENASM AENA SME SA MTN RegS Government Related Fixed Income 6,276.95 0.00 5.16 Oct 13, 2030 4.25
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,276.95 0.00 5.51 Apr 29, 2031 4.15
1405 DPC DASH LTD Consumer Discretionary Equity 6,271.38 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 6,267.97 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,263.68 0.00 4.58 Sep 30, 2029 1.95
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,263.68 0.00 3.56 Sep 21, 2028 4.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,263.68 0.00 8.98 Mar 11, 2036 3.88
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 6,263.68 0.00 3.97 Jun 05, 2030 4.96
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 6,263.68 0.00 6.78 Dec 31, 2079 5.13
AHSCRP AHS Hospital Corp Industrial Fixed Income 6,262.17 0.00 15.91 Jul 01, 2051 2.78
T AT&T INC Industrial Fixed Income 6,262.17 0.00 11.73 Jun 15, 2044 4.80
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,262.17 0.00 14.01 Oct 11, 2054 5.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,262.17 0.00 10.79 Sep 01, 2041 5.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,262.17 0.00 11.81 Jan 15, 2043 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,262.17 0.00 14.80 Sep 15, 2049 3.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,262.17 0.00 12.39 Mar 10, 2046 4.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 6,262.17 0.00 12.56 May 15, 2044 4.27
CTAS CINTAS NO 2 CORP Industrial Fixed Income 6,262.17 0.00 6.28 May 01, 2032 4.00
HOPECA CITY OF HOPE Industrial Fixed Income 6,262.17 0.00 13.29 Aug 15, 2048 4.38
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,262.17 0.00 3.14 Aug 15, 2028 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,262.17 0.00 2.15 Mar 15, 2027 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,262.17 0.00 11.58 Mar 15, 2042 4.20
DLTR DOLLAR TREE INC Industrial Fixed Income 6,262.17 0.00 14.49 Dec 01, 2051 3.38
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 6,262.17 0.00 8.60 Jun 01, 2037 6.10
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,262.17 0.00 5.92 Dec 01, 2048 4.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 6,262.17 0.00 5.00 Jan 01, 2045 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,262.17 0.00 4.15 Sep 06, 2030 4.89
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 6,262.17 0.00 6.91 Jun 15, 2034 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,262.17 0.00 5.72 Apr 27, 2031 2.85
GWW WW GRAINGER INC Industrial Fixed Income 6,262.17 0.00 13.46 May 15, 2047 4.20
LEA LEAR CORPORATION Industrial Fixed Income 6,262.17 0.00 2.57 Sep 15, 2027 3.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,262.17 0.00 13.43 Jun 15, 2050 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,262.17 0.00 13.56 Nov 01, 2048 4.40
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 6,262.17 0.00 6.98 Nov 01, 2038 5.57
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,262.17 0.00 2.48 Jul 18, 2027 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,262.17 0.00 14.29 Mar 15, 2053 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,262.17 0.00 4.56 Jan 15, 2030 3.40
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,262.17 0.00 4.21 Oct 01, 2029 5.03
ET ENERGY TRANSFER LP Industrial Fixed Income 6,262.17 0.00 10.46 Feb 15, 2042 6.10
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,262.17 0.00 7.15 Jul 01, 2034 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,262.17 0.00 12.68 Mar 01, 2045 4.10
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 6,262.17 0.00 2.47 Jun 10, 2027 0.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 6,257.48 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 6,257.48 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 6,257.48 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,250.41 0.00 5.11 Jun 02, 2030 2.05
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,250.41 0.00 18.52 Oct 01, 2049 1.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,250.41 0.00 3.93 Mar 29, 2029 4.25
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 6,250.41 0.00 7.66 Jan 15, 2034 3.38
GIS GENERAL MILLS INC Corporates Fixed Income 6,250.41 0.00 7.77 Apr 23, 2034 3.85
009240 HANSSEM LTD Consumer Discretionary Equity 6,243.57 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 6,243.57 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,237.14 0.00 1.20 May 19, 2031 5.63
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 6,237.14 0.00 4.86 Jun 27, 2030 4.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,237.14 0.00 7.87 Jul 05, 2034 4.13
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 6,237.14 0.00 7.89 Feb 16, 2034 3.25
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,237.14 0.00 9.10 Apr 24, 2036 3.88
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 6,237.14 0.00 4.80 May 21, 2030 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 6,237.14 0.00 4.11 Jun 04, 2034 4.27
5273 MITANI SEKISAN LTD Materials Equity 6,232.36 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 6,232.36 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 6,229.67 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,223.87 0.00 5.53 Feb 12, 2031 2.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,223.87 0.00 7.46 Jul 15, 2033 3.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,223.87 0.00 5.55 Feb 05, 2031 3.15
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,223.87 0.00 4.03 Apr 22, 2029 3.88
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,215.76 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 6,215.76 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 6,215.76 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 6,210.60 0.00 7.97 Mar 01, 2033 0.50
AXASA AXA SA MTN RegS Corporates Fixed Income 6,210.60 0.00 6.55 Mar 10, 2043 4.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,210.60 0.00 3.91 Feb 19, 2029 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,210.60 0.00 2.27 Apr 11, 2027 3.71
BPCECB BPCE SFH RegS Covered Fixed Income 6,210.60 0.00 7.45 Jun 27, 2033 3.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,210.60 0.00 2.98 Feb 01, 2028 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 6,210.60 0.00 7.86 Apr 30, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,210.60 0.00 8.04 Jun 07, 2034 3.63
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 6,201.85 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,197.33 0.00 15.13 Sep 05, 2046 2.85
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,197.33 0.00 3.56 Sep 27, 2048 4.75
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 6,197.33 0.00 11.02 Oct 13, 2036 1.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,197.33 0.00 16.70 Jan 16, 2049 2.50
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 6,197.33 0.00 3.36 Jun 27, 2028 3.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 6,197.33 0.00 1.74 Sep 13, 2027 4.88
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 6,197.33 0.00 3.78 Feb 26, 2029 5.05
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,197.33 0.00 7.79 Dec 12, 2033 3.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,197.33 0.00 7.80 Mar 15, 2034 3.63
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 6,197.33 0.00 7.67 Oct 30, 2044 5.00
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 6,197.33 0.00 4.05 Jun 04, 2030 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 6,197.33 0.00 3.26 Jun 18, 2029 4.50
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 6,197.33 0.00 4.08 Jun 20, 2029 3.63
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 6,187.62 0.00 1.46 Jun 30, 2051 4.13
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 6,187.62 0.00 3.85 Mar 15, 2031 7.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,187.62 0.00 12.76 Aug 01, 2045 4.32
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,187.62 0.00 13.43 Jul 15, 2047 3.95
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,187.62 0.00 3.52 Jan 15, 2029 6.13
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,187.62 0.00 6.92 Nov 15, 2033 5.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,187.62 0.00 7.61 Jan 15, 2035 5.35
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 6,187.62 0.00 6.17 Jan 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,187.62 0.00 10.12 Mar 01, 2040 5.69
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 6,187.62 0.00 5.10 May 15, 2031 8.88
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 6,187.62 0.00 3.55 Jan 30, 2029 6.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,187.62 0.00 2.79 Dec 14, 2027 4.39
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,187.62 0.00 2.23 Jun 01, 2027 5.90
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 6,187.62 0.00 14.11 Aug 15, 2049 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,187.62 0.00 5.86 Feb 15, 2032 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,187.62 0.00 5.89 Mar 15, 2031 1.35
EXC PECO ENERGY CO Utility Fixed Income 6,187.62 0.00 14.60 Aug 15, 2052 4.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,187.62 0.00 3.03 Jan 20, 2028 1.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,187.62 0.00 6.15 Jun 01, 2032 4.10
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 6,187.62 0.00 3.91 Sep 01, 2029 4.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,187.62 0.00 8.38 Jul 15, 2038 7.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,187.62 0.00 13.66 May 15, 2048 4.15
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 6,187.62 0.00 2.38 Jun 08, 2027 3.25
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,187.62 0.00 2.72 Feb 04, 2028 4.88
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,187.62 0.00 2.43 Jun 01, 2027 1.29
TGT TARGET CORPORATION Industrial Fixed Income 6,187.62 0.00 8.75 Jan 15, 2038 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,187.62 0.00 3.35 Jul 20, 2028 3.67
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,187.62 0.00 4.87 May 13, 2030 3.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,187.62 0.00 14.65 Oct 01, 2054 5.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,184.06 0.00 5.37 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,184.06 0.00 5.95 Jun 02, 2031 2.15
SLHNVX ELM BV RegS Corporates Fixed Income 6,184.06 0.00 2.35 Dec 31, 2079 4.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,184.06 0.00 23.28 Oct 20, 2050 0.49
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,184.06 0.00 3.71 Sep 21, 2028 0.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,184.06 0.00 2.04 Jan 12, 2027 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,184.06 0.00 6.10 Nov 29, 2031 3.50
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 6,174.04 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,170.79 0.00 26.87 Feb 13, 2062 1.18
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 6,170.79 0.00 2.65 Aug 31, 2027 3.77
EXOIM EXOR NV RegS Corporates Fixed Income 6,170.79 0.00 6.89 Feb 14, 2033 3.75
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 6,161.13 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 6,161.13 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 6,160.14 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 6,160.14 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 6,157.52 0.00 3.15 Feb 20, 2028 0.75
KBC KBC BANK NV RegS Covered Fixed Income 6,157.52 0.00 2.15 Feb 22, 2027 3.13
KFW KFW MTN Government Related Fixed Income 6,157.52 0.00 4.10 Jul 12, 2029 4.40
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,157.52 0.00 9.28 Feb 01, 2036 3.13
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 6,157.52 0.00 2.43 Jun 07, 2027 3.44
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 6,146.23 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 6,146.23 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 6,146.23 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 6,144.25 0.00 6.00 Jun 22, 2031 2.15
KFW KFW MTN RegS Government Related Fixed Income 6,144.25 0.00 0.27 Feb 27, 2025 4.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,144.25 0.00 4.75 Feb 05, 2030 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,144.25 0.00 5.45 Apr 04, 2031 4.13
DUK DUKE ENERGY CORP Corporates Fixed Income 6,144.25 0.00 5.51 Apr 01, 2031 3.75
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 6,144.25 0.00 6.32 Apr 24, 2032 3.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,144.25 0.00 5.88 Jun 05, 2031 3.13
LRFP LEGRAND SA RegS Corporates Fixed Income 6,144.25 0.00 8.05 Jun 26, 2034 3.50
RITES RITES LTD Industrials Equity 6,132.33 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 6,130.98 0.00 14.96 Oct 06, 2053 5.67
CABKSM BANKIA SAU Covered Fixed Income 6,130.98 0.00 0.20 Feb 03, 2025 4.00
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 6,130.98 0.00 1.54 Jul 19, 2026 4.78
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 6,130.98 0.00 4.31 Aug 27, 2029 3.20
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 6,130.98 0.00 5.71 Mar 26, 2031 3.00
WALLOO WALLONIE STATE OF RegS Government Related Fixed Income 6,130.98 0.00 17.55 Jun 22, 2054 3.90
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 6,130.98 0.00 7.52 Sep 10, 2034 5.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,130.98 0.00 5.69 Jul 16, 2032 4.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 6,118.42 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 6,117.70 0.00 0.99 Nov 26, 2025 2.90
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 6,117.70 0.00 2.90 Dec 01, 2027 1.13
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,117.70 0.00 3.65 Sep 14, 2028 1.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,117.70 0.00 8.65 Jan 19, 2035 2.88
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 6,117.70 0.00 5.61 Feb 12, 2031 2.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,117.70 0.00 4.02 Mar 19, 2029 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 6,117.70 0.00 8.16 May 22, 2034 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6,117.70 0.00 5.72 Apr 23, 2031 3.65
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,117.70 0.00 9.36 Sep 03, 2036 4.06
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,113.07 0.00 13.39 Aug 15, 2048 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,113.07 0.00 7.21 Jun 01, 2034 5.30
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,113.07 0.00 9.92 Apr 15, 2038 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,113.07 0.00 16.82 Nov 15, 2059 3.70
ETR ENTERGY TEXAS INC Utility Fixed Income 6,113.07 0.00 13.77 Sep 01, 2053 5.80
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 6,113.07 0.00 5.70 Dec 01, 2047 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 6,113.07 0.00 6.36 Dec 01, 2047 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 6,113.07 0.00 16.99 Feb 02, 2051 2.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,113.07 0.00 7.03 Jan 15, 2034 5.35
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 6,113.07 0.00 1.27 Mar 16, 2026 2.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,113.07 0.00 3.32 Sep 01, 2028 4.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,113.07 0.00 10.76 Jun 15, 2042 5.72
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,113.07 0.00 1.12 Jan 14, 2026 0.80
OKE ONEOK INC Industrial Fixed Income 6,113.07 0.00 4.87 Jun 01, 2030 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,113.07 0.00 3.24 Aug 01, 2028 4.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,113.07 0.00 1.06 Dec 15, 2026 5.25
STNFHC Stanford Health Care Industrial Fixed Income 6,113.07 0.00 15.73 Aug 15, 2051 3.03
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,113.07 0.00 3.94 Apr 22, 2029 4.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,113.07 0.00 13.85 Jul 15, 2052 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,113.07 0.00 2.11 Mar 15, 2027 7.00
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 6,113.07 0.00 2.91 Feb 28, 2033 6.38
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 6,104.52 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 6,104.52 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,104.43 0.00 16.69 Sep 05, 2053 3.80
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,104.43 0.00 2.23 Mar 20, 2027 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,104.43 0.00 6.29 Mar 19, 2031 0.13
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,104.43 0.00 2.25 Mar 30, 2027 3.00
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 6,104.43 0.00 15.61 Jun 22, 2048 3.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,104.43 0.00 8.23 Jul 02, 2034 3.25
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 6,092.96 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,091.16 0.00 4.03 Mar 19, 2029 2.75
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 6,091.16 0.00 10.30 Sep 22, 2037 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,091.16 0.00 10.82 Apr 14, 2038 3.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,091.16 0.00 6.56 May 22, 2032 3.13
CNHI CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 6,091.16 0.00 5.70 Jun 11, 2031 3.75
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 6,091.16 0.00 5.02 Dec 04, 2035 5.50
826 TIANGONG INTERNATIONAL LTD Materials Equity 6,090.61 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 6,090.61 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 6,089.91 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,077.89 0.00 1.42 May 30, 2026 1.63
BKTSM BANKINTER SA RegS Covered Fixed Income 6,077.89 0.00 3.32 May 29, 2028 3.05
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,077.89 0.00 11.35 Feb 15, 2039 3.00
LIN LINDE PLC RegS Corporates Fixed Income 6,077.89 0.00 9.11 Feb 14, 2036 3.40
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 6,077.89 0.00 10.00 May 30, 2037 3.50
5469 HANNSTAR BOARD CORP Information Technology Equity 6,076.70 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 6,076.70 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,064.62 0.00 1.07 Dec 29, 2025 2.63
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,064.62 0.00 0.95 Nov 04, 2025 4.25
KFW KFW MTN RegS Government Related Fixed Income 6,064.62 0.00 11.07 May 20, 2036 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 6,064.62 0.00 2.44 Jun 16, 2032 3.88
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,064.62 0.00 2.56 Sep 22, 2027 3.45
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 6,064.62 0.00 4.79 Jan 30, 2030 2.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 6,064.62 0.00 17.67 May 30, 2054 3.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,064.62 0.00 7.96 Sep 25, 2035 3.83
2340 OPTO TECH CORP Information Technology Equity 6,062.80 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 6,062.80 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 6,062.80 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 6,054.29 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,051.35 0.00 6.36 Apr 02, 2031 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 6,051.35 0.00 3.16 Apr 06, 2028 3.38
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 6,051.35 0.00 1.86 Oct 19, 2026 4.00
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 6,051.35 0.00 14.57 Jun 22, 2045 3.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 6,048.89 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 6,048.89 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,038.52 0.00 14.96 May 15, 2052 3.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,038.52 0.00 4.04 Jun 01, 2029 3.30
BALL BALL CORPORATION Industrial Fixed Income 6,038.52 0.00 1.17 Mar 15, 2026 4.88
BBDC BARINGS BDC INC Financial Institutions Fixed Income 6,038.52 0.00 3.58 Feb 15, 2029 7.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 6,038.52 0.00 6.19 Mar 16, 2032 3.76
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,038.52 0.00 11.04 Oct 15, 2044 5.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,038.52 0.00 2.52 Aug 15, 2027 3.45
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 6,038.52 0.00 7.64 Sep 10, 2034 4.70
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 6,038.52 0.00 14.34 Oct 13, 2054 5.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,038.52 0.00 1.61 Aug 10, 2026 5.25
DOV DOVER CORP Industrial Fixed Income 6,038.52 0.00 8.19 Oct 15, 2035 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,038.52 0.00 15.86 Oct 01, 2050 2.76
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,038.52 0.00 16.81 Oct 01, 2055 2.83
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,038.52 0.00 6.88 May 01, 2047 3.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,038.52 0.00 5.62 Feb 01, 2047 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 6,038.52 0.00 5.61 Feb 01, 2045 3.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 6,038.52 0.00 2.49 Jan 01, 2033 2.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 6,038.52 0.00 5.93 Mar 01, 2049 4.00
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 6,038.52 0.00 4.32 Jul 01, 2038 6.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,038.52 0.00 13.84 Mar 15, 2053 5.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,038.52 0.00 12.99 Sep 01, 2047 4.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,038.52 0.00 9.89 Nov 15, 2039 5.90
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 6,038.52 0.00 11.19 Jul 01, 2048 3.98
OGS ONE GAS INC Utility Fixed Income 6,038.52 0.00 6.42 Sep 01, 2032 4.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 6,038.52 0.00 11.17 Dec 01, 2045 5.51
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 6,038.52 0.00 15.64 Oct 01, 2050 2.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,038.52 0.00 9.91 Mar 01, 2040 6.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,038.52 0.00 6.16 Aug 15, 2031 1.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,038.52 0.00 1.69 Sep 01, 2026 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,038.52 0.00 1.17 Feb 01, 2026 1.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,038.52 0.00 11.49 Aug 15, 2040 3.16
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,038.52 0.00 1.68 Oct 15, 2027 7.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,038.52 0.00 4.61 Jan 15, 2030 3.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,038.52 0.00 3.28 Aug 15, 2028 4.75
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 6,038.52 0.00 1.23 Mar 13, 2027 6.63
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 6,038.08 0.00 0.39 Apr 13, 2025 1.25
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 6,038.08 0.00 0.91 Oct 22, 2025 1.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,038.08 0.00 2.83 Nov 01, 2027 3.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 6,038.08 0.00 1.85 Oct 13, 2026 3.50
WRLD WORLD ACCEPTANCE CORP Financials Equity 6,035.92 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 6,034.99 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 6,034.99 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,024.81 0.00 3.38 Jun 15, 2028 2.70
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,024.81 0.00 4.11 Jun 24, 2029 3.75
KO COCA-COLA CO Corporates Fixed Income 6,024.81 0.00 10.27 Aug 15, 2037 3.38
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,024.81 0.00 4.48 Sep 17, 2029 3.20
SFL SHEELA FOAM LTD Consumer Discretionary Equity 6,021.08 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 6,018.68 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,011.54 0.00 9.80 May 23, 2036 2.00
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 6,011.54 0.00 7.75 Feb 02, 2034 3.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 6,011.54 0.00 8.54 Dec 21, 2035 4.25
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 6,011.54 0.00 10.01 Oct 30, 2036 3.13
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 6,011.54 0.00 9.16 Oct 30, 2037 5.88
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 6,011.54 0.00 0.19 Jan 28, 2025 1.88
034230 PARADISE LTD Consumer Discretionary Equity 6,007.18 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 6,007.18 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 6,007.18 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 6,007.18 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,998.27 0.00 2.40 Jun 02, 2027 2.65
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,998.27 0.00 5.63 Oct 24, 2030 1.63
PVH PVH CORP RegS Corporates Fixed Income 5,998.27 0.00 2.78 Dec 15, 2027 3.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,998.27 0.00 10.75 Nov 16, 2038 4.13
ENIIM ENI SPA PNC5.25 RegS Corporates Fixed Income 5,998.27 0.00 0.87 Dec 31, 2079 2.63
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 5,998.27 0.00 8.96 Nov 10, 2033 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 5,993.27 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 5,993.27 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 5,985.00 0.00 0.19 Jan 30, 2025 1.63
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 5,985.00 0.00 1.69 Sep 04, 2031 4.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,985.00 0.00 4.48 Jun 14, 2029 0.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,985.00 0.00 1.85 Oct 13, 2026 2.75
PLXFP PLUXEE NV RegS Corporates Fixed Income 5,985.00 0.00 6.70 Sep 04, 2032 3.75
EDENFP EDENRED RegS Corporates Fixed Income 5,985.00 0.00 6.64 Aug 05, 2032 3.63
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 5,985.00 0.00 8.32 Sep 05, 2034 3.25
4849 EN JAPAN INC Industrials Equity 5,983.07 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,971.73 0.00 6.81 Jan 14, 2032 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,971.73 0.00 18.56 May 10, 2046 0.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 5,971.73 0.00 1.81 Sep 28, 2026 2.88
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 5,965.46 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 5,965.46 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,963.97 0.00 2.58 Oct 01, 2027 6.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,963.97 0.00 14.84 Aug 18, 2050 3.07
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,963.97 0.00 5.58 Nov 15, 2030 1.55
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,963.97 0.00 6.50 Sep 01, 2032 3.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,963.97 0.00 3.81 Jan 07, 2029 2.72
AVT AVNET INC Industrial Fixed Income 5,963.97 0.00 5.91 Jun 01, 2032 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,963.97 0.00 11.06 Sep 25, 2040 3.73
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,963.97 0.00 4.70 May 01, 2030 4.49
CSX CSX CORP Industrial Fixed Income 5,963.97 0.00 14.91 Aug 01, 2054 4.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,963.97 0.00 1.22 Feb 18, 2026 0.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,963.97 0.00 7.19 Mar 01, 2034 5.15
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 5,963.97 0.00 1.56 Apr 01, 2028 7.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 5,963.97 0.00 1.94 Jan 15, 2027 4.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,963.97 0.00 4.84 Mar 01, 2031 4.88
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,963.97 0.00 2.27 Jul 15, 2027 5.63
DTE DTE ELECTRIC CO Utility Fixed Income 5,963.97 0.00 12.20 Jul 01, 2044 4.30
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,963.97 0.00 6.55 Mar 01, 2038 3.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,963.97 0.00 6.00 Jul 01, 2047 3.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,963.97 0.00 6.21 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,963.97 0.00 5.77 May 01, 2045 3.00
HCA HCA INC Industrial Fixed Income 5,963.97 0.00 3.91 Mar 15, 2029 3.38
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 5,963.97 0.00 7.77 Jul 15, 2035 5.18
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,963.97 0.00 14.75 Jul 01, 2053 4.08
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,963.97 0.00 6.62 Apr 15, 2033 5.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,963.97 0.00 12.46 Apr 01, 2044 3.95
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 5,963.97 0.00 1.44 Jul 01, 2026 4.05
NACONV The Nature Conservancy Industrial Fixed Income 5,963.97 0.00 15.03 Mar 01, 2052 3.96
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,963.97 0.00 5.31 Mar 12, 2031 4.75
PLD PROLOGIS LP Financial Institutions Fixed Income 5,963.97 0.00 5.84 Mar 15, 2031 1.63
QVCN QVC INC Industrial Fixed Income 5,963.97 0.00 6.71 Aug 15, 2034 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,963.97 0.00 3.13 Mar 15, 2028 2.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,963.97 0.00 13.36 Mar 15, 2049 4.65
TE TAMPA ELECTRIC CO Utility Fixed Income 5,963.97 0.00 12.26 May 15, 2044 4.35
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 5,963.97 0.00 1.36 Apr 15, 2026 2.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,963.97 0.00 20.17 Oct 01, 2111 5.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,958.46 0.00 6.52 Mar 14, 2032 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,958.46 0.00 14.52 Jan 28, 2050 3.38
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 5,958.46 0.00 1.38 May 04, 2027 2.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,958.46 0.00 0.50 May 24, 2025 1.88
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 5,958.46 0.00 3.43 Jun 28, 2028 2.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 5,958.46 0.00 7.03 Nov 17, 2032 3.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,958.46 0.00 8.52 Mar 13, 2035 3.88
BPOST BPOST SA RegS Government Related Fixed Income 5,958.46 0.00 8.30 Oct 16, 2034 3.63
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 5,958.46 0.00 6.12 Oct 31, 2031 3.50
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 5,951.56 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 5,947.45 0.00 0.00 nan 0.00
SCOR SCOR SE RegS Corporates Fixed Income 5,945.19 0.00 1.50 Jun 08, 2046 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,945.19 0.00 0.06 Dec 11, 2024 0.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 5,945.19 0.00 0.54 Jun 19, 2025 1.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 5,945.19 0.00 4.79 Jan 24, 2030 2.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,945.19 0.00 4.17 Jun 01, 2029 2.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 5,945.19 0.00 7.58 Oct 16, 2033 3.63
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 5,945.19 0.00 4.82 Apr 30, 2030 4.25
ORIENTCEM ORIENT CEMENT LTD Materials Equity 5,937.65 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 5,937.65 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 5,937.65 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 5,931.92 0.00 15.24 Oct 03, 2053 5.33
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,931.92 0.00 0.26 Feb 25, 2025 0.75
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 5,931.92 0.00 1.14 Jan 20, 2026 1.75
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,931.92 0.00 1.31 Apr 17, 2026 2.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,931.92 0.00 0.19 Jan 30, 2025 0.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,931.92 0.00 6.17 Jun 15, 2031 1.40
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 5,931.92 0.00 3.00 Dec 01, 2027 0.01
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,931.92 0.00 4.34 Aug 24, 2030 3.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,931.92 0.00 7.04 Oct 12, 2032 3.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,918.65 0.00 6.11 Jun 18, 2031 1.55
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 5,918.65 0.00 0.34 Mar 26, 2025 0.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,918.65 0.00 6.24 Sep 24, 2031 2.13
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 5,918.65 0.00 0.39 Apr 14, 2025 0.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,918.65 0.00 5.23 Apr 28, 2031 5.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,918.65 0.00 6.26 Oct 01, 2031 2.13
3632 GREE INC Communication Equity 5,911.84 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 5,909.84 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 5,909.84 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 5,909.84 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,905.38 0.00 3.16 Apr 07, 2028 2.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 5,905.38 0.00 1.24 May 26, 2031 2.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,905.38 0.00 26.52 Jan 18, 2052 0.05
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,905.38 0.00 2.15 Feb 25, 2027 2.90
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,905.38 0.00 8.35 Sep 26, 2034 3.50
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 5,895.93 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5,895.93 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 5,895.93 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 5,895.93 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,892.11 0.00 3.15 Mar 10, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,892.11 0.00 1.37 Apr 13, 2026 1.46
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 5,892.11 0.00 1.93 Dec 07, 2026 1.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 5,892.11 0.00 1.36 Apr 27, 2026 1.63
JYKRE JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 5,892.11 0.00 0.36 Apr 01, 2025 0.38
DGFP VINCI SA MTN RegS Corporates Fixed Income 5,892.11 0.00 8.35 Sep 15, 2034 2.75
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 5,892.11 0.00 0.26 Feb 25, 2025 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,892.11 0.00 0.94 Nov 06, 2025 0.80
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,892.11 0.00 5.42 Sep 19, 2030 2.50
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 5,892.11 0.00 6.86 Oct 08, 2032 3.40
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,889.42 0.00 2.57 Sep 09, 2027 4.20
AVT AVNET INC Industrial Fixed Income 5,889.42 0.00 5.74 May 15, 2031 3.00
TGNA BELO CORPORATION Industrial Fixed Income 5,889.42 0.00 2.52 Sep 15, 2027 7.25
BA BOEING CO Industrial Fixed Income 5,889.42 0.00 8.74 Feb 15, 2038 6.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,889.42 0.00 5.44 Nov 15, 2031 5.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,889.42 0.00 11.81 Jan 15, 2044 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,889.42 0.00 15.21 Mar 01, 2050 3.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 5,889.42 0.00 1.19 Feb 15, 2026 3.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,889.42 0.00 2.49 Aug 01, 2027 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,889.42 0.00 5.55 Nov 15, 2030 1.75
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 5,889.42 0.00 2.01 Feb 01, 2031 3.00
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,889.42 0.00 2.56 Feb 01, 2033 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,889.42 0.00 12.63 Oct 01, 2044 4.05
GMT GATX CORPORATION Financial Institutions Fixed Income 5,889.42 0.00 3.80 Apr 01, 2029 4.70
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,889.42 0.00 3.08 Aug 15, 2028 7.00
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,889.42 0.00 15.63 Sep 01, 2050 2.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,889.42 0.00 10.06 Dec 15, 2040 6.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,889.42 0.00 6.02 May 17, 2033 5.02
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,889.42 0.00 15.25 May 01, 2051 3.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,889.42 0.00 6.88 Oct 15, 2033 5.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,889.42 0.00 5.70 Jan 19, 2031 1.63
LOW LOWES COMPANIES INC Industrial Fixed Income 5,889.42 0.00 14.82 Apr 01, 2051 3.50
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 5,889.42 0.00 15.31 Aug 15, 2050 2.80
NYC NEW YORK N Y Local Authority Fixed Income 5,889.42 0.00 9.41 Oct 01, 2044 5.26
OHCMED OHIOHEALTH CORP Industrial Fixed Income 5,889.42 0.00 14.52 Nov 15, 2050 3.04
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,889.42 0.00 8.68 Jun 15, 2039 9.25
LIN LINDE INC Industrial Fixed Income 5,889.42 0.00 12.38 Nov 07, 2042 3.55
SWY SAFEWAY INC Industrial Fixed Income 5,889.42 0.00 4.91 Feb 01, 2031 7.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,889.42 0.00 5.23 Jan 15, 2031 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,889.42 0.00 13.54 Aug 15, 2046 3.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,889.42 0.00 1.26 Mar 02, 2027 1.27
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,889.42 0.00 15.64 Jul 01, 2050 2.52
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 5,889.42 0.00 14.64 Jan 15, 2051 3.15
604 SHENZHEN INVESTMENT LTD Real Estate Equity 5,882.03 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 5,882.03 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 5,878.84 0.00 4.33 Jun 25, 2029 2.25
MAPSM MAPFRE SA RegS Corporates Fixed Income 5,878.84 0.00 1.46 May 19, 2026 1.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 5,878.84 0.00 1.31 Mar 22, 2026 1.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 5,878.84 0.00 15.66 Jul 05, 2051 2.88
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 5,878.84 0.00 0.33 Mar 20, 2025 0.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,878.84 0.00 5.22 Apr 15, 2030 0.80
XOM EXXON MOBIL CORP Corporates Fixed Income 5,878.84 0.00 7.25 Jun 26, 2032 0.83
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,878.84 0.00 4.77 Jan 07, 2030 2.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,878.84 0.00 19.06 Mar 20, 2054 3.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 5,868.12 0.00 0.00 nan 0.00
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 5,865.56 0.00 0.96 Nov 10, 2025 1.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,865.56 0.00 0.58 Jun 23, 2025 0.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,865.56 0.00 4.50 Aug 30, 2029 2.35
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 5,854.22 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 5,854.22 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 5,852.29 0.00 9.60 Oct 07, 2036 3.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 5,852.29 0.00 0.87 Oct 08, 2025 0.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,852.29 0.00 0.93 Oct 28, 2025 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 5,852.29 0.00 1.36 Apr 19, 2026 1.25
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 5,852.29 0.00 3.73 Aug 31, 2028 0.25
LRFP LEGRAND SA RegS Corporates Fixed Income 5,852.29 0.00 1.25 Mar 06, 2026 1.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,852.29 0.00 1.42 May 14, 2026 1.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,852.29 0.00 3.67 Aug 13, 2028 0.33
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 5,840.31 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 5,840.31 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 5,840.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 5,839.02 0.00 5.83 Jun 15, 2031 3.13
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 5,839.02 0.00 3.23 Apr 06, 2028 2.00
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,839.02 0.00 1.39 Apr 21, 2026 1.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 5,839.02 0.00 1.52 Jun 10, 2026 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,839.02 0.00 11.36 Nov 02, 2037 1.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,839.02 0.00 0.90 Oct 17, 2025 0.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,839.02 0.00 5.80 Feb 27, 2031 2.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,839.02 0.00 1.48 Jun 04, 2026 1.21
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 5,839.02 0.00 1.13 Jan 15, 2026 0.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,839.02 0.00 2.31 Apr 06, 2027 1.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,839.02 0.00 6.47 Apr 27, 2033 2.82
NRWBK NRW BANK Government Related Fixed Income 5,825.75 0.00 1.21 Feb 11, 2026 0.63
TALANX TALANX AG RegS Corporates Fixed Income 5,825.75 0.00 2.88 Dec 05, 2047 2.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 5,825.75 0.00 3.79 Dec 05, 2028 1.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,825.75 0.00 1.56 Jun 22, 2026 1.13
AKEFP ARKEMA SA RegS Corporates Fixed Income 5,825.75 0.00 0.90 Dec 31, 2079 1.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,825.75 0.00 2.60 Aug 19, 2027 2.00
AEP APPALACHIAN POWER CO Utility Fixed Income 5,814.87 0.00 5.68 Apr 01, 2031 2.70
BA BOEING CO Industrial Fixed Income 5,814.87 0.00 13.49 Nov 01, 2048 3.85
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 5,814.87 0.00 2.60 Sep 10, 2027 4.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,814.87 0.00 12.54 Aug 15, 2047 4.60
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 5,814.87 0.00 2.15 Jul 16, 2029 4.52
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,814.87 0.00 1.33 Apr 15, 2026 3.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,814.87 0.00 4.61 Jan 15, 2030 3.00
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,814.87 0.00 6.55 Feb 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,814.87 0.00 5.25 Apr 01, 2047 4.50
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,814.87 0.00 6.10 Sep 20, 2045 3.50
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 5,814.87 0.00 3.01 Jun 01, 2028 7.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,814.87 0.00 10.64 Jun 01, 2042 3.29
GWW WW GRAINGER INC Industrial Fixed Income 5,814.87 0.00 13.50 May 15, 2046 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,814.87 0.00 4.15 Jun 21, 2029 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,814.87 0.00 5.06 Mar 15, 2031 7.40
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,814.87 0.00 1.71 Oct 01, 2026 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,814.87 0.00 1.46 Jun 15, 2026 5.21
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 5,814.87 0.00 3.37 Nov 14, 2028 8.40
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,814.87 0.00 13.50 Nov 01, 2046 3.64
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 5,814.87 0.00 9.12 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,814.87 0.00 6.70 Mar 15, 2033 4.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,814.87 0.00 3.15 Mar 15, 2028 1.75
TVA TVA Agency Fixed Income 5,814.87 0.00 2.09 Feb 01, 2027 2.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,814.87 0.00 1.48 Jul 13, 2026 5.28
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,814.87 0.00 6.73 May 15, 2033 5.25
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 5,812.50 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 5,812.50 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 5,812.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,812.48 0.00 4.05 Jun 07, 2029 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 5,812.48 0.00 1.77 Sep 25, 2026 1.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 5,812.48 0.00 3.62 Sep 26, 2028 2.13
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 5,812.48 0.00 1.24 Feb 20, 2026 0.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,812.48 0.00 6.56 Mar 27, 2032 2.50
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 5,812.48 0.00 4.18 May 23, 2029 2.25
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 5,799.21 0.00 6.93 Jan 25, 2034 5.97
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,799.21 0.00 5.95 Apr 23, 2032 5.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,799.21 0.00 1.38 Apr 13, 2026 0.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 5,799.21 0.00 1.48 May 29, 2026 0.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,799.21 0.00 1.11 Jan 05, 2026 0.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,799.21 0.00 1.31 Mar 22, 2031 1.13
BEEF3 MINERVA SA Consumer Staples Equity 5,798.59 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 5,798.59 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 5,798.59 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 5,798.59 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,785.94 0.00 15.30 Jun 02, 2048 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 5,785.94 0.00 2.50 Jun 14, 2027 1.41
COVFP COVIVIO SA RegS Corporates Fixed Income 5,785.94 0.00 2.47 Jun 21, 2027 1.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,785.94 0.00 1.30 Jun 18, 2031 1.25
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 5,783.60 0.00 0.00 Dec 31, 2049 4.57
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 5,772.67 0.00 1.79 Sep 15, 2026 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,772.67 0.00 1.98 Nov 26, 2026 0.63
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 5,772.67 0.00 3.95 Feb 07, 2029 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 5,772.67 0.00 1.66 Aug 03, 2026 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,772.67 0.00 9.06 Aug 08, 2034 1.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 5,772.67 0.00 1.52 Sep 09, 2080 1.63
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,772.67 0.00 1.32 Mar 23, 2026 0.88
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 5,770.78 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 5,770.78 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,759.40 0.00 2.81 Oct 24, 2027 1.50
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 5,759.40 0.00 1.63 Jul 17, 2026 0.63
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 5,759.40 0.00 2.43 Jun 03, 2027 1.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,759.40 0.00 2.58 Jul 12, 2027 1.38
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 5,759.40 0.00 3.19 Jun 30, 2083 2.75
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,759.40 0.00 3.39 May 24, 2028 1.50
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 5,756.88 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 5,746.13 0.00 2.23 Feb 27, 2027 1.00
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,746.13 0.00 2.83 Oct 08, 2027 0.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,746.13 0.00 4.19 May 12, 2029 2.00
AON AON CORP Financial Institutions Fixed Income 5,740.32 0.00 10.09 Sep 30, 2040 6.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,740.32 0.00 1.80 Oct 15, 2026 2.90
BSHSI Bon Secours Mercy Health Industrial Fixed Income 5,740.32 0.00 14.80 Jun 01, 2050 3.21
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 5,740.32 0.00 0.20 Feb 01, 2026 7.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,740.32 0.00 11.94 Mar 15, 2043 4.10
EBAY EBAY INC Industrial Fixed Income 5,740.32 0.00 2.62 Nov 22, 2027 5.95
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,740.32 0.00 6.88 Oct 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,740.32 0.00 5.77 Jan 01, 2044 3.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 5,740.32 0.00 1.35 Apr 10, 2026 1.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,740.32 0.00 1.36 Apr 15, 2026 1.51
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,740.32 0.00 13.06 Mar 01, 2048 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,740.32 0.00 5.59 Dec 30, 2031 6.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 5,740.32 0.00 14.76 Jul 01, 2049 3.19
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,740.32 0.00 12.10 Sep 15, 2042 3.60
BOSUNI BOSTON UNIVERSITY Industrial Fixed Income 5,740.32 0.00 13.83 Oct 01, 2048 4.06
UDR UDR INC MTN Financial Institutions Fixed Income 5,740.32 0.00 2.88 Jan 15, 2028 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,740.32 0.00 16.85 May 20, 2061 3.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,740.32 0.00 7.74 Jan 15, 2035 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,740.32 0.00 7.67 Nov 18, 2034 4.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,740.32 0.00 15.91 May 15, 2055 3.77
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,740.32 0.00 2.32 May 01, 2027 3.15
ZTS ZOETIS INC Industrial Fixed Income 5,740.32 0.00 3.35 Aug 20, 2028 3.90
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,740.32 0.00 2.92 Jan 17, 2028 3.50
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 5,732.86 0.00 1.84 Oct 01, 2026 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 5,732.86 0.00 2.12 Jan 18, 2027 0.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,732.86 0.00 2.79 Sep 26, 2027 1.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,732.86 0.00 3.04 Jan 26, 2028 1.38
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 5,732.86 0.00 3.68 Sep 20, 2028 2.00
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 5,732.86 0.00 1.37 Apr 07, 2026 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,732.86 0.00 6.81 May 19, 2032 1.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,732.86 0.00 3.42 Jun 01, 2028 1.25
030190 NICE INFORMATION SERVICE LTD Industrials Equity 5,729.07 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 5,729.07 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 5,719.59 0.00 4.88 Sep 25, 2030 5.59
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,719.59 0.00 2.85 Oct 21, 2027 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,719.59 0.00 10.69 Oct 15, 2035 0.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,719.59 0.00 2.00 Dec 16, 2026 1.10
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,719.59 0.00 4.27 May 11, 2029 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,719.59 0.00 4.99 Mar 08, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,719.59 0.00 10.43 Jan 29, 2038 3.38
033100 CHERYONG ELECTRIC LTD Industrials Equity 5,715.16 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 5,715.16 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,706.32 0.00 2.15 Jan 26, 2027 0.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,706.32 0.00 3.27 Apr 18, 2028 1.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,706.32 0.00 1.57 Jun 20, 2026 0.13
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,706.32 0.00 2.21 Mar 03, 2027 1.38
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,706.32 0.00 1.81 Sep 23, 2031 1.20
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 5,701.26 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 5,698.16 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 5,698.16 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 5,693.05 0.00 5.18 May 25, 2030 1.88
KFW KFW MTN RegS Government Related Fixed Income 5,693.05 0.00 7.41 Sep 15, 2032 1.13
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 5,693.05 0.00 3.62 Sep 05, 2028 1.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,693.05 0.00 4.97 Mar 30, 2030 2.00
EQTSS EQT AB RegS Corporates Fixed Income 5,693.05 0.00 6.49 Apr 06, 2032 2.88
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 5,693.05 0.00 4.23 Dec 31, 2079 7.13
FORCEMOT FORCE MOTORS LTD Industrials Equity 5,687.35 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 5,687.35 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 5,687.35 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 5,679.78 0.00 3.46 Nov 10, 2028 6.38
PSPCAP PSP CAPITAL INC Government Related Fixed Income 5,679.78 0.00 3.19 Mar 15, 2028 1.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,679.78 0.00 3.45 Jun 27, 2028 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,679.78 0.00 2.94 Nov 22, 2027 0.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 5,679.78 0.00 1.83 Sep 25, 2026 0.38
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 5,666.51 0.00 4.07 Jul 27, 2035 6.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,666.51 0.00 3.31 May 26, 2028 2.88
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 5,666.51 0.00 4.01 Feb 02, 2029 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,666.51 0.00 4.10 Mar 15, 2029 1.75
AEP AEP TEXAS INC Utility Fixed Income 5,665.77 0.00 13.69 May 01, 2049 4.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 5,665.77 0.00 13.98 Mar 01, 2049 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,665.77 0.00 8.49 May 15, 2036 5.25
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,665.77 0.00 14.72 Feb 01, 2052 3.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,665.77 0.00 13.29 May 15, 2046 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,665.77 0.00 13.51 Mar 01, 2049 4.25
BAPHLT Baptist Healthcare System Industrial Fixed Income 5,665.77 0.00 14.68 Aug 15, 2050 3.54
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,665.77 0.00 4.96 Apr 24, 2030 2.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,665.77 0.00 11.61 Mar 15, 2043 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,665.77 0.00 15.12 Mar 01, 2052 3.60
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,665.77 0.00 8.57 Mar 15, 2042 7.65
CLX CLOROX COMPANY Industrial Fixed Income 5,665.77 0.00 6.16 May 01, 2032 4.60
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,665.77 0.00 2.79 Nov 02, 2027 2.75
DTE DTE ELECTRIC CO Utility Fixed Income 5,665.77 0.00 13.24 Jun 01, 2046 3.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,665.77 0.00 1.24 Mar 02, 2026 1.45
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,665.77 0.00 6.98 Jun 01, 2034 6.70
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,665.77 0.00 4.29 Jan 01, 2033 2.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,665.77 0.00 6.55 Jan 01, 2047 3.50
FHLB FHLB Agency Fixed Income 5,665.77 0.00 2.86 Dec 10, 2027 2.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,665.77 0.00 6.43 Dec 01, 2049 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,665.77 0.00 6.30 Feb 01, 2032 2.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,665.77 0.00 6.14 Aug 15, 2032 5.40
KBR KBR INC 144A Industrial Fixed Income 5,665.77 0.00 2.94 Sep 30, 2028 4.75
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 5,665.77 0.00 3.77 Apr 15, 2029 5.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,665.77 0.00 1.02 Dec 07, 2025 0.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,665.77 0.00 10.56 Jun 15, 2042 5.95
NI NISOURCE INC Utility Fixed Income 5,665.77 0.00 6.65 Jun 30, 2033 5.40
OC OWENS CORNING Industrial Fixed Income 5,665.77 0.00 2.28 Jun 15, 2027 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,665.77 0.00 15.09 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,665.77 0.00 12.06 Sep 01, 2042 3.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,665.77 0.00 6.35 Feb 15, 2032 2.70
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,665.77 0.00 3.15 Jun 15, 2028 5.00
WMT WALMART INC Industrial Fixed Income 5,665.77 0.00 1.31 Apr 15, 2026 4.00
EVOK EVOKE PLC Consumer Discretionary Equity 5,662.54 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 5,659.54 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 5,659.54 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,659.54 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 5,653.24 0.00 15.42 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 5,653.24 0.00 15.63 Nov 30, 2054 4.85
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,653.24 0.00 3.74 Feb 01, 2029 5.02
XCN TMX GROUP LTD RegS Corporates Fixed Income 5,653.24 0.00 7.27 Feb 16, 2034 4.97
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 5,653.24 0.00 3.29 Apr 05, 2028 0.80
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,653.24 0.00 3.36 Apr 30, 2028 1.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 5,653.24 0.00 2.92 Nov 28, 2027 0.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,653.24 0.00 2.15 Jan 23, 2027 0.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,653.24 0.00 3.09 Feb 07, 2028 1.25
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 5,653.24 0.00 2.91 Nov 22, 2027 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,653.24 0.00 2.19 Feb 08, 2027 0.25
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 5,653.24 0.00 4.56 Sep 21, 2029 1.88
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 5,645.63 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 5,645.63 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,639.97 0.00 8.50 Sep 26, 2035 4.65
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,639.97 0.00 3.47 Jun 12, 2028 1.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,639.97 0.00 1.84 Sep 30, 2026 0.60
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 5,639.97 0.00 4.74 Jan 28, 2030 2.50
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 5,631.73 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 5,631.73 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 5,631.73 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 5,626.93 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 5,626.70 0.00 7.31 Apr 25, 2034 5.44
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,626.70 0.00 7.48 Jun 28, 2034 4.83
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,626.70 0.00 15.34 Jun 28, 2054 4.99
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 5,626.70 0.00 3.75 Oct 18, 2028 1.38
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 5,626.70 0.00 4.13 Mar 26, 2029 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,626.70 0.00 5.04 Apr 01, 2030 1.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,626.70 0.00 5.03 Apr 08, 2030 1.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,626.70 0.00 1.64 Jul 16, 2026 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 5,617.82 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 5,617.82 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 5,617.82 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 5,617.82 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 5,617.82 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,613.43 0.00 7.67 Jun 02, 2034 4.30
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,603.92 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 5,603.92 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 5,603.92 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,600.15 0.00 16.70 Dec 18, 2055 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,600.15 0.00 2.33 Jun 29, 2027 4.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 5,600.15 0.00 3.74 Feb 23, 2034 5.05
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,600.15 0.00 2.51 Aug 16, 2032 5.43
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 5,600.15 0.00 10.87 Jul 07, 2042 5.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,600.15 0.00 2.41 Apr 30, 2027 0.13
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,600.15 0.00 2.80 Oct 08, 2027 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,600.15 0.00 28.27 Oct 15, 2060 0.70
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 5,600.15 0.00 3.95 Dec 31, 2079 2.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,600.15 0.00 5.43 Dec 31, 2079 4.38
T AT&T INC Industrial Fixed Income 5,591.22 0.00 8.91 Jan 15, 2038 6.30
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,591.22 0.00 15.90 Nov 15, 2051 2.90
AAL AMERICAN AIRLINES INC Industrial Fixed Income 5,591.22 0.00 4.63 Aug 15, 2033 3.15
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,591.22 0.00 12.91 Sep 15, 2046 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,591.22 0.00 13.41 Oct 02, 2047 4.00
CXW CORECIVIC INC Industrial Fixed Income 5,591.22 0.00 2.63 Oct 15, 2027 4.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,591.22 0.00 10.29 Nov 15, 2039 5.25
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,591.22 0.00 2.49 Oct 01, 2031 2.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 5,591.22 0.00 1.33 Oct 01, 2031 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,591.22 0.00 6.17 Mar 25, 2032 4.00
HPQ HP INC Industrial Fixed Income 5,591.22 0.00 6.19 Apr 15, 2032 4.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,591.22 0.00 6.56 Jun 01, 2033 5.40
JBSSBZ JBS USA LUX SA Industrial Fixed Income 5,591.22 0.00 3.84 Feb 02, 2029 3.00
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 5,591.22 0.00 2.45 Feb 01, 2028 13.00
OHCMED OhioHealth Industrial Fixed Income 5,591.22 0.00 12.44 Nov 15, 2041 2.83
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,591.22 0.00 13.22 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,591.22 0.00 6.19 Jun 01, 2032 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,591.22 0.00 2.68 Nov 15, 2027 5.88
SHARPH SHARP HEALTHCARE Industrial Fixed Income 5,591.22 0.00 15.71 Aug 01, 2050 2.68
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,591.22 0.00 5.31 Apr 15, 2031 5.02
TCP TC PIPELINES LP Industrial Fixed Income 5,591.22 0.00 2.26 May 25, 2027 3.90
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,591.22 0.00 2.41 Jul 15, 2027 3.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,591.22 0.00 11.84 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,591.22 0.00 10.32 Oct 15, 2040 5.70
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 5,591.22 0.00 1.42 Jun 15, 2031 3.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,591.22 0.00 3.78 Dec 15, 2028 2.20
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,591.22 0.00 6.76 May 15, 2033 5.63
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,591.22 0.00 1.87 Nov 02, 2031 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 5,586.88 0.00 1.51 Jun 30, 2026 5.25
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,586.88 0.00 12.72 Aug 01, 2039 1.45
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 5,586.88 0.00 3.82 Mar 05, 2029 5.10
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,586.88 0.00 3.75 Sep 25, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,586.88 0.00 4.41 Jul 15, 2029 1.63
005420 COSMO CHEMICAL LTD Materials Equity 5,576.11 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,573.61 0.00 2.92 Feb 01, 2033 5.01
TCN TELUS CORPORATION Corporates Fixed Income 5,573.61 0.00 7.22 Feb 15, 2034 5.10
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 5,573.61 0.00 4.59 Sep 12, 2029 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,573.61 0.00 4.69 Oct 04, 2029 1.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,573.61 0.00 10.59 Jan 15, 2038 2.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,573.61 0.00 27.36 Jul 11, 2068 1.75
001800 ORION HOLDINGS CORP Consumer Staples Equity 5,562.20 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 5,562.20 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 5,562.20 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,560.34 0.00 7.53 Aug 24, 2034 5.15
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 5,560.34 0.00 1.51 Jun 29, 2026 5.14
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,560.34 0.00 3.86 Apr 09, 2034 5.18
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,560.34 0.00 2.82 Oct 07, 2027 0.63
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 5,560.34 0.00 4.14 Apr 01, 2029 1.63
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 5,560.34 0.00 3.40 May 28, 2028 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,560.34 0.00 21.65 Nov 26, 2051 1.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 5,548.83 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,548.30 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 5,548.30 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 5,547.07 0.00 3.54 Nov 14, 2028 5.15
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,547.07 0.00 3.90 Apr 03, 2034 5.10
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 5,547.07 0.00 4.87 Aug 01, 2030 5.16
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,547.07 0.00 3.78 Sep 26, 2028 0.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,547.07 0.00 3.50 Jul 09, 2028 1.45
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 5,547.07 0.00 3.06 Jan 17, 2028 1.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,547.07 0.00 14.34 Aug 13, 2041 1.34
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 5,534.39 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,533.80 0.00 3.08 Jan 12, 2028 0.63
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 5,533.80 0.00 4.80 Dec 31, 2079 2.75
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 5,520.53 0.00 15.65 Jun 07, 2054 4.69
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,520.53 0.00 16.33 Aug 12, 2056 3.00
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 5,520.53 0.00 4.13 Feb 13, 2029 0.63
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 5,520.53 0.00 6.09 Jun 13, 2031 1.75
LRFP LEGRAND SA RegS Corporates Fixed Income 5,520.53 0.00 3.51 Jun 24, 2028 0.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,520.53 0.00 2.77 Sep 10, 2027 0.25
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 5,520.53 0.00 3.10 Jan 26, 2028 0.75
006120 SK DISCOVERY LTD Energy Equity 5,520.48 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 5,520.48 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5,520.48 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 5,518.11 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,516.67 0.00 14.86 Sep 15, 2049 3.15
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,516.67 0.00 5.07 Jun 15, 2030 2.21
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 5,516.67 0.00 15.31 Jun 15, 2050 3.01
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,516.67 0.00 3.52 May 30, 2029 7.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,516.67 0.00 3.18 Apr 01, 2028 2.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,516.67 0.00 3.78 Mar 15, 2029 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,516.67 0.00 15.28 Jul 01, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,516.67 0.00 13.91 Jun 01, 2054 5.65
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,516.67 0.00 12.90 Feb 15, 2048 4.55
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,516.67 0.00 14.37 Sep 15, 2055 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,516.67 0.00 13.99 Oct 15, 2054 5.65
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,516.67 0.00 5.45 Jan 01, 2045 4.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 5,516.67 0.00 2.76 Dec 01, 2032 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,516.67 0.00 4.25 Apr 20, 2048 5.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,516.67 0.00 13.81 Mar 18, 2051 4.30
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,516.67 0.00 2.14 Mar 05, 2027 4.50
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,516.67 0.00 10.44 Nov 01, 2041 6.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,516.67 0.00 13.03 May 01, 2046 4.05
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,516.67 0.00 6.54 Mar 21, 2033 5.50
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 5,516.67 0.00 13.48 Dec 05, 2047 3.80
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,516.67 0.00 15.10 Oct 01, 2050 2.89
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,516.67 0.00 15.75 Apr 01, 2052 3.20
PNR PENTAIR FINANCE SA Industrial Fixed Income 5,516.67 0.00 5.97 Jul 15, 2032 5.90
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,516.67 0.00 7.03 Apr 01, 2034 6.10
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,516.67 0.00 2.07 Feb 15, 2027 5.13
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 5,516.67 0.00 0.69 Feb 15, 2026 5.63
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,516.67 0.00 13.72 Oct 15, 2048 4.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,516.67 0.00 4.18 Jul 15, 2029 3.45
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,507.26 0.00 2.35 Jun 01, 2027 4.21
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,507.26 0.00 4.04 Jan 22, 2029 0.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,507.26 0.00 4.46 Jul 01, 2029 0.88
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 5,507.26 0.00 4.76 Nov 29, 2029 1.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,507.26 0.00 2.81 Sep 20, 2027 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,507.26 0.00 3.74 Sep 21, 2028 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,507.26 0.00 3.52 Dec 31, 2079 1.75
ENGIFP ENGIE SA RegS Corporates Fixed Income 5,507.26 0.00 3.37 Dec 31, 2079 1.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,507.26 0.00 5.03 Mar 16, 2030 1.38
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 5,506.58 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 5,506.58 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 5,506.58 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 5,506.58 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5,506.58 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 5,506.58 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,493.99 0.00 2.18 Mar 08, 2027 1.63
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 5,493.99 0.00 7.11 Jul 14, 2032 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,493.99 0.00 3.82 Feb 15, 2029 2.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,493.99 0.00 3.11 Jan 17, 2028 0.25
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 5,493.99 0.00 3.58 Jul 16, 2028 0.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 5,493.99 0.00 3.14 Jan 21, 2028 0.00
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 5,493.99 0.00 3.73 Sep 24, 2028 1.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,493.99 0.00 3.04 Dec 15, 2027 0.01
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 5,492.67 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 5,492.67 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,480.72 0.00 6.58 Jan 13, 2032 1.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 5,480.72 0.00 9.46 Sep 15, 2036 3.10
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,480.72 0.00 4.24 Mar 21, 2029 0.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,480.72 0.00 4.35 May 23, 2029 1.13
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,480.72 0.00 5.01 Mar 15, 2030 1.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,480.72 0.00 5.30 Jul 17, 2030 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 5,480.72 0.00 2.87 Oct 15, 2027 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,480.72 0.00 3.11 Jan 17, 2028 0.38
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 5,480.72 0.00 2.78 Sep 15, 2027 0.45
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,467.45 0.00 12.36 Nov 13, 2037 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,467.45 0.00 4.25 Mar 29, 2029 0.63
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 5,464.86 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 5,464.86 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 5,464.86 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 5,464.86 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 5,454.18 0.00 12.24 Jul 09, 2039 2.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,454.18 0.00 9.46 Feb 06, 2035 1.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 5,450.96 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 5,450.96 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 5,450.96 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 5,450.96 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 5,450.96 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 5,450.96 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,442.12 0.00 13.01 Nov 15, 2045 4.18
CAS CALIFORNIA ST Local Authority Fixed Income 5,442.12 0.00 3.05 Feb 01, 2028 1.70
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,442.12 0.00 7.30 Oct 01, 2034 5.88
CXT CRANE NXT CO Industrial Fixed Income 5,442.12 0.00 12.61 Mar 15, 2048 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,442.12 0.00 7.01 Jan 15, 2034 5.38
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 5,442.12 0.00 5.93 Jun 01, 2049 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,442.12 0.00 16.86 Oct 01, 2118 5.21
ITC ITC HOLDINGS CORP Utility Fixed Income 5,442.12 0.00 11.12 Jul 01, 2043 5.30
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Financial Institutions Fixed Income 5,442.12 0.00 7.39 Sep 10, 2034 5.45
KORGAS KOREA GAS CORP 144A Agency Fixed Income 5,442.12 0.00 10.66 Jan 20, 2042 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,442.12 0.00 15.50 Jul 01, 2050 2.99
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,442.12 0.00 5.74 Mar 09, 2031 2.15
MTZ MASTEC INC. Industrial Fixed Income 5,442.12 0.00 3.86 Jun 15, 2029 5.90
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 5,442.12 0.00 13.40 Sep 01, 2050 4.29
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,442.12 0.00 14.29 Aug 01, 2050 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,442.12 0.00 3.29 Aug 15, 2028 3.80
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,442.12 0.00 15.54 Nov 15, 2055 4.33
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 5,442.12 0.00 11.95 Dec 01, 2040 2.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,440.91 0.00 15.42 Oct 04, 2041 0.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,440.91 0.00 6.91 Apr 20, 2032 1.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,440.91 0.00 4.30 Apr 09, 2029 0.38
PADINI PADINI HOLDING Consumer Discretionary Equity 5,437.05 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 5,437.05 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,427.64 0.00 10.92 Mar 15, 2038 2.50
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,427.64 0.00 6.02 Apr 29, 2031 1.50
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 5,427.64 0.00 3.21 Feb 22, 2028 0.25
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 5,427.64 0.00 3.71 Sep 07, 2028 0.65
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,427.64 0.00 8.57 May 05, 2034 1.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,414.37 0.00 13.66 Nov 08, 2039 0.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 5,414.37 0.00 1.28 Dec 31, 2079 1.50
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,414.37 0.00 6.91 May 03, 2032 1.63
6908 IRISO ELECTRONICS LTD Information Technology Equity 5,413.25 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 5,413.25 0.00 0.00 nan 0.00
025320 SYNOPEX INC Information Technology Equity 5,409.24 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 5,409.24 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,401.10 0.00 3.52 Sep 08, 2028 3.40
FDX FEDEX CORP Corporates Fixed Income 5,401.10 0.00 6.33 Aug 05, 2031 1.30
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 5,401.10 0.00 2.56 Jun 30, 2027 0.88
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,401.10 0.00 3.38 Apr 20, 2028 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,401.10 0.00 16.17 May 15, 2051 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,401.10 0.00 3.82 Oct 04, 2028 0.25
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 5,395.34 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 5,395.34 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 5,395.34 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,387.83 0.00 16.33 Oct 29, 2054 4.55
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,387.83 0.00 1.09 Jan 01, 2026 2.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,387.83 0.00 6.75 Jan 12, 2032 1.13
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5,387.83 0.00 3.96 Dec 10, 2028 0.50
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 5,374.56 0.00 1.28 Apr 13, 2026 3.97
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 5,374.56 0.00 0.23 Feb 12, 2025 2.58
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,374.56 0.00 7.02 May 17, 2032 1.38
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,374.56 0.00 5.65 Oct 20, 2051 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,374.56 0.00 13.38 Apr 03, 2049 4.63
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,374.56 0.00 4.70 Sep 20, 2029 0.63
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,374.56 0.00 4.19 Mar 15, 2029 0.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,374.56 0.00 3.68 Sep 13, 2029 0.60
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 5,374.56 0.00 3.93 Nov 25, 2028 0.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,374.56 0.00 4.15 Feb 01, 2029 0.13
FLGT FULGENT GENETICS INC Health Care Equity 5,373.30 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Utility Fixed Income 5,367.57 0.00 9.27 May 15, 2038 6.13
SO ALABAMA POWER COMPANY Utility Fixed Income 5,367.57 0.00 6.35 Mar 15, 2032 3.05
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,367.57 0.00 1.63 Aug 13, 2026 4.65
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,367.57 0.00 12.09 Mar 10, 2044 4.70
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 5,367.57 0.00 1.27 Mar 15, 2026 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,367.57 0.00 4.21 Sep 25, 2029 5.13
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,367.57 0.00 6.88 Oct 01, 2046 3.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,367.57 0.00 6.47 Mar 01, 2050 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,367.57 0.00 3.23 Jan 01, 2035 3.50
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,367.57 0.00 5.82 Dec 01, 2049 4.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,367.57 0.00 6.10 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,367.57 0.00 6.10 Jan 20, 2049 3.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 5,367.57 0.00 15.99 Jun 19, 2064 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,367.57 0.00 12.61 Aug 07, 2042 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,367.57 0.00 6.33 Feb 09, 2032 2.72
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,367.57 0.00 6.23 Mar 01, 2032 3.40
MP MANITOBA PROVINCE OF Local Authority Fixed Income 5,367.57 0.00 3.74 Oct 25, 2028 1.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,367.57 0.00 3.54 Dec 12, 2028 5.45
NNN NNN REIT INC Financial Institutions Fixed Income 5,367.57 0.00 3.47 Oct 15, 2028 4.30
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,367.57 0.00 5.21 May 01, 2031 6.63
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 5,367.57 0.00 13.28 Mar 01, 2047 4.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,367.57 0.00 1.66 Aug 28, 2026 5.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,367.57 0.00 6.36 Mar 15, 2032 3.00
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 5,367.57 0.00 15.12 Apr 01, 2052 4.05
FESA4 FERBASA PREF Materials Equity 5,367.52 0.00 0.00 nan 0.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 5,361.29 0.00 6.00 Jan 15, 2032 4.73
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,361.29 0.00 2.17 Apr 05, 2027 3.80
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,361.29 0.00 4.85 Dec 03, 2029 0.75
NDAQ NASDAQ INC Corporates Fixed Income 5,361.29 0.00 5.03 Feb 13, 2030 0.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,361.29 0.00 3.84 Oct 05, 2028 0.01
114090 GKL LTD Consumer Discretionary Equity 5,353.62 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,348.02 0.00 2.32 May 03, 2032 3.93
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,348.02 0.00 15.59 May 10, 2053 4.70
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 5,348.02 0.00 2.05 Jan 25, 2027 2.98
AAPL APPLE INC RegS Corporates Fixed Income 5,348.02 0.00 5.15 Feb 25, 2030 0.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,348.02 0.00 11.42 Sep 03, 2038 2.50
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 5,348.02 0.00 3.61 Oct 18, 2028 3.42
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,348.02 0.00 4.66 Sep 25, 2049 1.30
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,348.02 0.00 4.84 Nov 21, 2029 0.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,348.02 0.00 3.76 Sep 06, 2028 0.05
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,348.02 0.00 12.41 Jan 31, 2043 4.25
383310 ECOPRO HN LTD Industrials Equity 5,339.71 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,334.74 0.00 0.79 Sep 09, 2025 2.67
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 5,334.74 0.00 0.47 May 13, 2025 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,334.74 0.00 6.63 Dec 01, 2031 1.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,334.74 0.00 4.49 Jul 09, 2029 0.88
OMERS OMERS REALTY CORP Corporates Fixed Income 5,321.47 0.00 4.88 Jun 05, 2030 3.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,321.47 0.00 7.12 May 19, 2032 1.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,321.47 0.00 8.41 Mar 30, 2034 1.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,321.47 0.00 0.04 Dec 04, 2024 0.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,321.47 0.00 4.09 Jan 06, 2029 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,321.47 0.00 2.10 Feb 22, 2027 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,321.47 0.00 3.54 Aug 04, 2028 2.50
CLP CLP CASH Cash and/or Derivatives Cash 5,311.90 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 5,311.90 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 5,311.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,308.20 0.00 3.00 Feb 02, 2028 3.10
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 5,308.20 0.00 4.10 Jun 11, 2029 3.53
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 5,308.20 0.00 4.09 Jun 30, 2050 3.04
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 5,308.20 0.00 7.81 Apr 18, 2033 1.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,308.20 0.00 5.23 Apr 28, 2030 0.88
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,308.20 0.00 4.17 Feb 12, 2029 0.13
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 5,308.20 0.00 3.34 Jan 16, 2030 8.88
004800 HYOSUNG CORP Industrials Equity 5,298.00 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 5,298.00 0.00 0.00 nan 0.00
CSX CSX CORP Industrial Fixed Income 5,293.02 0.00 10.60 Apr 15, 2041 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,293.02 0.00 14.18 Nov 15, 2054 5.75
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 5,293.02 0.00 9.61 Oct 01, 2040 6.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,293.02 0.00 14.21 Oct 13, 2055 5.25
FYBR FRONTIER NORTH INC Industrial Fixed Income 5,293.02 0.00 2.86 Feb 15, 2028 6.73
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 5,293.02 0.00 13.46 Feb 21, 2048 4.30
MARS MARS INC 144A Industrial Fixed Income 5,293.02 0.00 15.92 Jul 16, 2050 2.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,293.02 0.00 7.63 Oct 15, 2033 2.75
MAS MASCO CORP Industrial Fixed Income 5,293.02 0.00 5.38 Oct 01, 2030 2.00
ES NSTAR ELECTRIC CO Utility Fixed Income 5,293.02 0.00 6.11 Aug 15, 2031 1.95
EXC PECO ENERGY CO Utility Fixed Income 5,293.02 0.00 8.54 Oct 01, 2036 5.95
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 5,293.02 0.00 11.30 Jan 30, 2043 5.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,293.02 0.00 14.37 Mar 26, 2050 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 5,293.02 0.00 15.11 Mar 01, 2050 3.05
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 5,293.02 0.00 8.56 Mar 15, 2038 7.41
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,293.02 0.00 4.93 Sep 15, 2030 4.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,293.02 0.00 18.09 Aug 15, 2061 2.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,293.02 0.00 2.08 Jan 21, 2027 2.05
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,293.02 0.00 14.35 Jun 15, 2050 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,293.02 0.00 16.07 Oct 01, 2051 2.94
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,293.02 0.00 2.62 Nov 26, 2027 7.45
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 5,284.09 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 5,284.09 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 5,284.09 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 5,284.09 0.00 0.00 nan 0.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 5,281.66 0.00 11.87 Dec 18, 2043 4.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,281.66 0.00 2.78 Feb 28, 2033 4.63
003090 DAEWOONG LTD Health Care Equity 5,270.19 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 5,270.19 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 5,270.19 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 5,268.39 0.00 1.86 Oct 16, 2026 2.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,268.39 0.00 3.05 Mar 14, 2029 4.00
T AT&T INC Corporates Fixed Income 5,268.39 0.00 8.21 Nov 18, 2034 4.30
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 5,256.28 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 5,256.28 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 5,256.28 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,255.12 0.00 24.36 Jun 12, 2068 2.25
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,255.12 0.00 4.87 Oct 24, 2029 0.05
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,255.12 0.00 4.90 Nov 05, 2029 0.13
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 5,255.12 0.00 4.73 Sep 22, 2029 0.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,255.12 0.00 7.73 Aug 22, 2033 2.00
003850 BORYUNG CORP Health Care Equity 5,242.37 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 5,242.37 0.00 0.00 nan 0.00
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,241.85 0.00 4.77 Sep 25, 2029 0.25
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 5,241.85 0.00 5.14 May 27, 2030 1.52
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,241.85 0.00 4.22 Mar 09, 2029 0.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,241.85 0.00 5.63 Oct 08, 2030 1.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,241.85 0.00 4.95 Nov 17, 2029 0.00
ICADFP ICADE RegS Corporates Fixed Income 5,241.85 0.00 4.95 Jan 19, 2030 1.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 5,228.58 0.00 1.26 Mar 31, 2026 6.64
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,228.58 0.00 4.81 Nov 04, 2029 0.88
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 5,228.58 0.00 4.62 Jan 15, 2030 2.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 5,228.58 0.00 9.24 May 11, 2035 2.25
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 5,228.47 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 5,228.47 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Industrial Fixed Income 5,218.47 0.00 4.78 Feb 15, 2030 2.40
UNM UNUM GROUP Financial Institutions Fixed Income 5,218.47 0.00 13.90 Jun 15, 2051 4.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,218.47 0.00 4.84 Feb 15, 2031 5.25
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,218.47 0.00 1.30 May 15, 2026 6.50
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,218.47 0.00 5.38 May 01, 2048 4.50
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 5,218.47 0.00 2.78 Mar 01, 2032 2.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 5,218.47 0.00 2.38 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 5,218.47 0.00 2.56 Nov 01, 2032 3.00
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 5,218.47 0.00 5.41 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 5,218.47 0.00 4.59 Jan 01, 2049 5.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 5,218.47 0.00 4.60 Apr 01, 2049 5.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,218.47 0.00 6.56 Mar 01, 2048 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,218.47 0.00 8.70 Feb 01, 2037 5.65
GMT GATX CORPORATION Financial Institutions Fixed Income 5,218.47 0.00 5.92 Jun 01, 2031 1.90
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,218.47 0.00 13.70 Mar 21, 2049 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,218.47 0.00 6.86 Feb 20, 2034 6.35
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 5,218.47 0.00 1.38 May 15, 2026 11.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 5,218.47 0.00 14.88 Nov 01, 2052 4.56
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 5,218.47 0.00 1.14 Jan 21, 2026 0.50
NDSN NORDSON CORPORATION Industrial Fixed Income 5,218.47 0.00 6.77 Sep 15, 2033 5.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,218.47 0.00 12.38 Apr 25, 2044 4.35
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 5,218.47 0.00 3.85 Jul 15, 2029 7.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,218.47 0.00 14.53 Jun 01, 2051 3.65
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,215.31 0.00 11.64 Mar 05, 2041 4.10
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 5,215.31 0.00 4.85 Oct 16, 2029 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,215.31 0.00 4.92 Jan 17, 2030 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,215.31 0.00 12.57 Jun 09, 2040 2.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,215.31 0.00 4.77 Sep 14, 2029 0.01
TWI TITAN INTERNATIONAL INC Industrials Equity 5,210.94 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,202.04 0.00 8.33 Feb 27, 2034 1.75
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,202.04 0.00 4.80 Sep 26, 2029 0.05
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,202.04 0.00 4.87 Oct 22, 2029 0.01
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,202.04 0.00 7.08 May 26, 2032 1.13
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 5,202.04 0.00 6.08 Feb 08, 2031 0.25
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 5,202.04 0.00 4.68 Sep 17, 2029 0.88
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,202.04 0.00 4.78 May 03, 2030 3.75
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 5,200.66 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 5,200.66 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 5,200.66 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5,188.77 0.00 3.10 Feb 28, 2028 2.54
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 5,188.77 0.00 14.22 Oct 27, 2049 3.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,188.77 0.00 8.61 Mar 21, 2034 1.25
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,188.77 0.00 5.49 Jun 21, 2030 0.25
ALACN ALTAGAS LTD Corporates Fixed Income 5,175.50 0.00 2.23 Mar 16, 2027 2.17
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,175.50 0.00 3.08 Mar 31, 2029 3.65
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,175.50 0.00 6.22 May 21, 2031 0.95
MWDP WENDEL SE RegS Corporates Fixed Income 5,175.50 0.00 6.22 Jun 01, 2031 1.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,175.50 0.00 3.67 Sep 15, 2028 1.16
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 5,175.50 0.00 8.52 Jun 15, 2034 2.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,162.23 0.00 6.51 Apr 20, 2032 3.25
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 5,162.23 0.00 4.43 Sep 18, 2029 3.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,162.23 0.00 5.61 Aug 25, 2030 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,162.23 0.00 5.56 Jul 02, 2030 0.01
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,162.23 0.00 5.97 Feb 17, 2031 0.88
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,162.23 0.00 8.14 Jun 22, 2034 2.25
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 5,162.23 0.00 2.74 Oct 29, 2028 4.63
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 5,158.94 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 5,158.94 0.00 0.00 nan 0.00
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 5,148.96 0.00 4.18 Jul 12, 2029 3.18
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,148.96 0.00 6.41 May 31, 2033 6.13
6235 WAFFER TECHNOLOGY CORP Industrials Equity 5,145.04 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 5,145.04 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 5,145.04 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 5,143.92 0.00 6.78 Aug 01, 2033 5.20
BANNER BANNER HEALTH Industrial Fixed Income 5,143.92 0.00 14.93 Jan 01, 2050 3.18
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,143.92 0.00 3.34 Nov 27, 2028 7.30
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 5,143.92 0.00 10.63 Apr 28, 2041 5.95
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,143.92 0.00 8.55 Oct 15, 2036 5.95
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,143.92 0.00 5.41 Nov 01, 2048 4.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,143.92 0.00 0.99 Jul 01, 2034 3.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 5,143.92 0.00 6.67 Sep 01, 2046 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,143.92 0.00 5.36 May 01, 2052 4.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,143.92 0.00 2.24 Apr 20, 2027 4.25
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 5,143.92 0.00 6.55 Feb 20, 2048 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 5,143.92 0.00 12.50 Sep 15, 2044 4.30
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,143.92 0.00 12.41 Sep 01, 2041 2.67
HUBB HUBBELL INCORPORATED Industrial Fixed Income 5,143.92 0.00 1.21 Mar 01, 2026 3.35
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 5,143.92 0.00 3.80 Nov 15, 2029 10.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,143.92 0.00 11.50 Nov 15, 2040 3.27
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 5,143.92 0.00 2.21 May 20, 2027 5.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,143.92 0.00 10.42 May 12, 2041 6.38
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 5,143.92 0.00 15.39 Jul 30, 2051 3.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,143.92 0.00 3.10 Jun 01, 2028 4.35
BRKHEC PACIFICORP Utility Fixed Income 5,143.92 0.00 9.06 Jul 15, 2038 6.35
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 5,143.92 0.00 2.06 Jan 21, 2027 2.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,143.92 0.00 16.03 Apr 27, 2050 2.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,143.92 0.00 16.55 Oct 01, 2050 2.40
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,135.69 0.00 4.47 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,135.69 0.00 16.35 Sep 15, 2051 3.20
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 5,135.69 0.00 1.76 Sep 15, 2026 4.30
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,135.69 0.00 17.43 Oct 17, 2047 2.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,135.69 0.00 12.07 Oct 30, 2038 1.88
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,135.69 0.00 2.90 Nov 13, 2027 1.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,135.69 0.00 6.56 Oct 30, 2031 1.40
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,135.69 0.00 5.54 Oct 22, 2030 1.50
214320 INNOCEAN WORLDWIDE INC Communication Equity 5,131.13 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 5,131.13 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 5,122.42 0.00 6.89 Mar 15, 2032 1.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,122.42 0.00 5.49 Apr 10, 2031 3.63
AAPL APPLE INC Corporates Fixed Income 5,122.42 0.00 6.78 Nov 15, 2031 0.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,122.42 0.00 7.52 Nov 11, 2032 1.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,122.42 0.00 7.54 Jun 20, 2033 2.95
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 5,109.15 0.00 4.90 Apr 01, 2030 2.90
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 5,109.15 0.00 12.85 Jul 12, 2047 3.94
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,109.15 0.00 15.91 Sep 17, 2041 0.40
5351 ETRON TECHNOLOGY INC Information Technology Equity 5,103.32 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 5,103.32 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 5,103.32 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 5,103.32 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 5,103.32 0.00 0.00 nan 0.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 5,095.88 0.00 10.04 Dec 06, 2041 6.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,095.88 0.00 4.26 Jul 23, 2029 3.63
090460 BH LTD Information Technology Equity 5,089.41 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 5,089.41 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,082.60 0.00 14.97 Oct 01, 2060 5.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 5,082.60 0.00 3.68 Sep 07, 2028 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,082.60 0.00 9.13 Oct 31, 2034 1.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,082.60 0.00 6.77 Nov 12, 2031 0.50
INOXINDIA INOX INDIA LTD Industrials Equity 5,075.51 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 5,069.37 0.00 11.35 May 15, 2042 4.50
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 5,069.37 0.00 1.44 May 17, 2026 2.63
TGNA BELO CORPORATION Industrial Fixed Income 5,069.37 0.00 2.22 Jun 01, 2027 7.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,069.37 0.00 2.64 Oct 08, 2027 4.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,069.37 0.00 2.29 Jun 04, 2027 5.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,069.37 0.00 14.80 Sep 01, 2052 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,069.37 0.00 2.66 Aug 27, 2027 1.40
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,069.37 0.00 13.15 Mar 15, 2048 4.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 5,069.37 0.00 2.38 Jun 01, 2032 3.00
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,069.37 0.00 6.43 Nov 01, 2049 3.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,069.37 0.00 7.92 Jul 15, 2037 7.60
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 5,069.37 0.00 5.87 Apr 16, 2031 2.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,069.37 0.00 6.21 Jan 15, 2032 2.95
PTV PACTIV CORPORATION Industrial Fixed Income 5,069.37 0.00 0.99 Dec 15, 2025 7.95
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,069.37 0.00 10.91 Jun 01, 2046 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 5,069.33 0.00 3.18 Mar 20, 2028 1.95
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,069.33 0.00 6.98 Mar 10, 2032 0.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,069.33 0.00 4.78 Dec 14, 2029 1.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,069.33 0.00 6.24 Mar 10, 2031 0.00
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 5,069.33 0.00 6.19 Apr 28, 2031 0.75
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 5,069.33 0.00 5.33 Jul 15, 2031 5.80
BALAMINES BALAJI AMINES LTD Materials Equity 5,061.60 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 5,061.60 0.00 0.00 nan 0.00
4970 TOYO GOSEI LTD Materials Equity 5,057.12 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,056.06 0.00 5.09 Jun 02, 2030 2.20
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,056.06 0.00 3.26 Mar 18, 2028 0.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 5,056.06 0.00 6.48 Nov 05, 2031 1.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,056.06 0.00 6.68 Jun 30, 2042 1.38
2231 CUB ELECPARTS INC Consumer Discretionary Equity 5,047.70 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 5,047.70 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 5,047.70 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 5,042.79 0.00 3.62 Sep 11, 2028 1.90
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 5,042.79 0.00 18.15 Feb 19, 2049 1.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,042.79 0.00 5.94 Feb 28, 2031 1.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,042.79 0.00 13.94 Mar 17, 2041 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,042.79 0.00 19.60 Oct 22, 2046 0.70
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,042.79 0.00 7.22 Jul 12, 2032 1.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,042.79 0.00 11.02 Oct 05, 2043 6.63
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 5,033.79 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,029.52 0.00 17.19 Jun 01, 2052 2.95
HSXLN HISCOX LTD RegS Corporates Fixed Income 5,029.52 0.00 0.93 Nov 24, 2045 6.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,029.52 0.00 11.50 Jun 19, 2039 2.38
MIATK.E MIA TEKNOLOJI Information Technology Equity 5,019.89 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 5,016.25 0.00 5.81 Jun 01, 2031 2.80
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,016.25 0.00 8.35 Apr 18, 2034 2.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,016.25 0.00 11.03 Jan 21, 2036 0.01
145720 DENTIUM LTD Health Care Equity 5,005.98 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 5,005.98 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 5,005.98 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 5,002.98 0.00 5.08 May 22, 2030 2.13
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,002.98 0.00 6.14 Aug 15, 2031 3.38
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,002.98 0.00 7.42 May 02, 2033 2.63
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,002.98 0.00 0.28 Mar 03, 2025 1.95
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,002.98 0.00 18.88 Jun 19, 2049 1.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,002.98 0.00 6.35 Jun 23, 2031 0.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,002.98 0.00 6.58 Jul 15, 2031 0.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 5,002.98 0.00 6.82 Oct 28, 2031 0.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,002.98 0.00 9.39 Feb 25, 2035 1.25
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 5,002.98 0.00 6.54 Jun 02, 2033 6.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,002.98 0.00 3.68 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 5,002.98 0.00 3.72 Mar 01, 2034 5.95
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 5,002.98 0.00 7.06 Mar 06, 2034 5.65
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 4,994.83 0.00 7.41 Sep 12, 2034 5.41
CBG CBRE SERVICES INC Industrial Fixed Income 4,994.83 0.00 3.80 Apr 01, 2029 5.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,994.83 0.00 5.25 Aug 15, 2030 2.05
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,994.83 0.00 16.60 Aug 15, 2052 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,994.83 0.00 4.43 Jan 15, 2030 4.70
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,994.83 0.00 2.57 Apr 01, 2033 3.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,994.83 0.00 6.17 Jul 01, 2048 3.50
KMB KIMBERLY-CLARK CORP Industrial Fixed Income 4,994.83 0.00 10.67 Mar 01, 2041 5.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,994.83 0.00 6.25 Dec 01, 2031 2.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,994.83 0.00 12.54 Sep 22, 2046 4.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,994.83 0.00 14.38 Dec 01, 2054 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,994.83 0.00 13.89 Sep 15, 2047 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,994.83 0.00 12.54 Oct 13, 2047 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,994.83 0.00 5.69 Aug 27, 2031 4.65
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 4,994.83 0.00 12.11 May 15, 2043 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,994.83 0.00 14.86 Mar 15, 2051 3.45
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 4,994.83 0.00 14.14 Oct 01, 2054 5.25
VTG VANTAGE DRILLING INTERNATIONAL 144A Industrial Fixed Income 4,994.83 0.00 2.30 Feb 15, 2028 9.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,994.83 0.00 8.84 May 15, 2037 6.00
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 4,994.83 0.00 0.00 Nov 15, 2026 9.00
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 4,994.83 0.00 1.92 Nov 06, 2026 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,994.83 0.00 12.04 Nov 15, 2048 6.76
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,994.83 0.00 3.69 Feb 15, 2029 4.75
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,994.83 0.00 6.37 Jan 17, 2033 5.88
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 4,994.83 0.00 2.95 Jul 08, 2029 8.38
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,992.08 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 4,992.08 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,989.71 0.00 12.91 Nov 20, 2041 2.25
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,989.71 0.00 6.78 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,989.71 0.00 6.98 Jan 20, 2032 0.38
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4,978.17 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 4,978.17 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 4,978.17 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,976.44 0.00 8.51 May 20, 2058 6.88
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 4,976.44 0.00 0.44 Apr 30, 2025 1.83
BPCECB BPCE SFH RegS Covered Fixed Income 4,976.44 0.00 6.26 Mar 18, 2031 0.01
NRE NATIONAL REAL ESTATE Real Estate Equity 4,964.26 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 4,964.26 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,963.17 0.00 11.84 Apr 26, 2038 1.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 4,950.36 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 4,950.36 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 4,950.28 0.00 0.00 nan 0.00
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 4,949.90 0.00 2.36 Jun 08, 2027 2.63
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 4,949.90 0.00 13.80 Oct 19, 2047 3.50
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 4,949.90 0.00 5.90 Mar 10, 2031 1.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,936.63 0.00 1.14 Jan 19, 2026 1.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,936.63 0.00 0.42 Apr 23, 2025 1.13
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,936.63 0.00 7.23 Mar 04, 2034 5.20
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 4,936.45 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 4,936.45 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 4,923.36 0.00 17.00 Mar 05, 2054 3.75
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,923.36 0.00 9.29 Mar 13, 2035 1.50
SO SOUTHERN POWER COMPANY Corporates Fixed Income 4,923.36 0.00 1.55 Jun 20, 2026 1.85
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,923.36 0.00 6.45 Jul 08, 2031 0.50
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 4,922.55 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 4,922.55 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,920.28 0.00 4.36 Sep 18, 2029 3.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,920.28 0.00 3.96 Apr 18, 2029 3.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,920.28 0.00 13.99 Oct 15, 2049 3.88
CCL CARNIVAL CORPORATION Industrial Fixed Income 4,920.28 0.00 2.79 Jan 15, 2028 6.65
CASCN CASCADES INC. 144A Industrial Fixed Income 4,920.28 0.00 0.91 Jan 15, 2026 5.13
CVECN CENOVUS ENERGY INC Industrial Fixed Income 4,920.28 0.00 8.76 Jun 15, 2037 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,920.28 0.00 2.05 Feb 01, 2027 3.00
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 4,920.28 0.00 15.34 Jul 15, 2050 2.93
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,920.28 0.00 7.20 Jun 01, 2034 5.30
DUK DUKE ENERGY CORP Utility Fixed Income 4,920.28 0.00 4.07 Jun 15, 2029 3.40
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,920.28 0.00 5.94 Nov 01, 2046 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,920.28 0.00 3.19 Jul 27, 2029 6.34
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,920.28 0.00 13.88 Apr 01, 2049 4.32
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 4,920.28 0.00 15.98 Oct 01, 2050 2.67
HWM HOWMET AEROSPACE INC Industrial Fixed Income 4,920.28 0.00 5.74 Oct 15, 2031 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 4,920.28 0.00 5.89 Sep 12, 2031 3.75
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,920.28 0.00 15.15 May 07, 2052 3.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 4,920.28 0.00 3.34 Sep 12, 2028 5.81
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 4,920.28 0.00 14.29 Jul 01, 2052 4.81
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,920.28 0.00 9.84 Feb 01, 2041 5.81
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,920.28 0.00 4.63 Jan 15, 2031 5.38
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 4,920.28 0.00 9.69 Jun 15, 2040 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,920.28 0.00 7.43 Dec 15, 2034 5.95
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 4,920.28 0.00 5.04 Jul 22, 2030 3.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 4,920.28 0.00 1.60 Jul 13, 2026 1.13
GUOCAP GUOJING CAPITAL BVI LTD RegS Financial Institutions Fixed Income 4,920.28 0.00 0.97 Dec 02, 2025 6.30
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,920.28 0.00 1.56 Jul 26, 2026 6.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,920.28 0.00 1.86 Dec 04, 2026 5.95
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 4,920.28 0.00 2.29 May 29, 2027 5.36
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 4,920.28 0.00 3.89 Jul 30, 2029 7.00
LLOYDS LLOYDS TSB BANK PLC MTN RegS Covered Fixed Income 4,910.09 0.00 0.29 Mar 07, 2025 5.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 4,910.09 0.00 8.00 May 06, 2033 0.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,910.09 0.00 6.88 Dec 01, 2031 0.25
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 4,910.09 0.00 6.57 Dec 07, 2043 7.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,910.09 0.00 5.06 Oct 03, 2030 4.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 4,910.09 0.00 3.70 Jan 10, 2029 4.30
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 4,896.82 0.00 15.09 Oct 17, 2048 3.70
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,896.82 0.00 12.25 Sep 28, 2038 1.50
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,896.82 0.00 6.64 Sep 22, 2031 0.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,896.82 0.00 0.70 Aug 11, 2025 3.90
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,896.82 0.00 5.24 Mar 28, 2031 5.41
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 4,896.82 0.00 7.24 Apr 04, 2034 5.25
PEP PEPSICO INC Corporates Fixed Income 4,883.55 0.00 7.67 Oct 09, 2032 0.40
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,870.28 0.00 8.91 May 25, 2034 1.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,870.28 0.00 1.99 Dec 20, 2026 1.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4,857.01 0.00 2.45 Jun 21, 2027 1.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,857.01 0.00 18.69 Nov 15, 2047 1.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,857.01 0.00 2.80 Dec 13, 2027 4.20
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,857.01 0.00 9.59 May 14, 2035 1.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,857.01 0.00 9.27 Jan 17, 2035 1.25
074600 WONIK QNC CORP Information Technology Equity 4,853.02 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 4,853.02 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,845.73 0.00 3.36 Aug 15, 2029 11.50
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,845.73 0.00 7.84 Mar 23, 2035 5.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 4,845.73 0.00 1.09 Jan 12, 2026 4.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,845.73 0.00 14.34 Apr 15, 2052 4.30
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,845.73 0.00 11.46 Mar 26, 2042 4.54
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 4,845.73 0.00 1.97 Dec 01, 2028 9.00
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 4,845.73 0.00 1.51 Jul 01, 2027 5.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,845.73 0.00 14.90 Mar 15, 2052 3.85
CMI CUMMINS INC Industrial Fixed Income 4,845.73 0.00 3.74 Feb 20, 2029 4.90
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,845.73 0.00 6.55 Jul 01, 2047 3.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,845.73 0.00 6.10 Aug 20, 2047 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,845.73 0.00 1.44 May 13, 2026 1.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,845.73 0.00 15.64 Jun 01, 2050 2.65
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,845.73 0.00 9.48 Jan 01, 2038 2.83
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,845.73 0.00 12.84 Dec 01, 2046 4.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,845.73 0.00 3.95 May 08, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,845.73 0.00 3.24 Jul 05, 2028 4.88
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,845.73 0.00 3.11 Jul 01, 2028 4.30
AEP OHIO POWER CO Utility Fixed Income 4,845.73 0.00 5.68 Jan 15, 2031 1.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,845.73 0.00 4.30 Aug 15, 2029 2.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,845.73 0.00 13.77 Jun 01, 2053 5.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,845.73 0.00 11.79 Jun 01, 2045 5.25
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 4,845.73 0.00 3.14 May 15, 2028 3.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,845.73 0.00 4.83 Jun 15, 2030 3.70
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 4,845.73 0.00 12.14 Feb 10, 2041 2.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,845.73 0.00 2.97 Mar 23, 2028 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,845.73 0.00 5.19 Aug 15, 2030 2.29
UDR UDR INC MTN Financial Institutions Fixed Income 4,845.73 0.00 2.39 Jul 01, 2027 3.50
EVRG WESTAR ENERGY INC Utility Fixed Income 4,845.73 0.00 11.96 Apr 01, 2043 4.10
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,845.73 0.00 3.05 Apr 06, 2028 5.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,845.73 0.00 1.36 Apr 26, 2026 5.13
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 4,845.73 0.00 1.44 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 4,845.73 0.00 1.55 Jul 17, 2026 5.50
EUROF EUROFIMA MTN RegS Supranational Fixed Income 4,845.73 0.00 1.59 Jul 22, 2026 4.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,845.73 0.00 13.70 Apr 05, 2054 6.00
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,845.73 0.00 3.89 Apr 24, 2029 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,845.73 0.00 7.21 Jun 04, 2034 5.29
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 4,845.73 0.00 4.06 Jun 12, 2029 4.50
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,845.73 0.00 2.40 Jul 11, 2027 5.45
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 4,843.74 0.00 2.43 Jun 08, 2027 1.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,843.74 0.00 38.41 Jan 15, 2120 1.38
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 4,843.74 0.00 8.38 Feb 28, 2047 6.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,843.74 0.00 3.55 Oct 23, 2028 5.63
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 4,839.11 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 4,830.47 0.00 1.94 Nov 09, 2026 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,830.47 0.00 1.40 Apr 22, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 4,830.47 0.00 1.54 Jun 15, 2026 1.55
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,830.47 0.00 13.98 Jul 15, 2050 5.10
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,830.47 0.00 12.12 Dec 19, 2039 2.25
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 4,825.21 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 4,825.21 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 4,825.21 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 4,825.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,817.19 0.00 2.44 May 24, 2027 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,817.19 0.00 11.21 Apr 08, 2039 2.88
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 4,811.30 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 4,811.30 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,807.82 0.00 0.00 nan 0.00
AFFNTY AFFINITY WATER FINANCE PLC Corporates Fixed Income 4,803.92 0.00 1.56 Jul 13, 2026 5.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,803.92 0.00 1.10 Jan 16, 2026 3.63
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,803.92 0.00 1.53 Jun 09, 2026 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,803.92 0.00 21.19 Jun 28, 2049 0.81
ITVLN ITV PLC RegS Corporates Fixed Income 4,803.92 0.00 1.80 Sep 26, 2026 1.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,803.92 0.00 6.00 Nov 15, 2031 4.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 4,797.40 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 4,797.40 0.00 0.00 nan 0.00
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 4,790.65 0.00 7.22 Mar 30, 2035 6.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,777.38 0.00 4.23 Sep 17, 2029 5.75
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 4,777.38 0.00 4.31 Dec 02, 2029 4.13
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 4,777.38 0.00 3.84 Dec 15, 2028 1.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,777.38 0.00 2.12 Jan 29, 2027 1.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,777.38 0.00 6.63 Apr 15, 2032 2.38
KFW KFW MTN RegS Government Related Fixed Income 4,777.38 0.00 3.25 May 24, 2028 3.80
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,771.18 0.00 3.23 May 15, 2029 9.75
ADC AGREE LP Financial Institutions Fixed Income 4,771.18 0.00 5.24 Oct 01, 2030 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,771.18 0.00 13.27 Apr 15, 2049 4.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,771.18 0.00 6.48 Mar 02, 2033 5.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,771.18 0.00 14.28 May 12, 2050 4.00
CMA COMERICA BANK Financial Institutions Fixed Income 4,771.18 0.00 6.20 Aug 25, 2033 5.33
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,771.18 0.00 4.29 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,771.18 0.00 2.95 Oct 01, 2033 3.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,771.18 0.00 7.20 May 01, 2052 2.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,771.18 0.00 6.36 Jan 01, 2048 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,771.18 0.00 4.58 Feb 01, 2046 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,771.18 0.00 5.56 Mar 20, 2046 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,771.18 0.00 15.49 Jul 01, 2057 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,771.18 0.00 1.46 Jun 07, 2026 4.25
INUHLT Indiana University Health Industrial Fixed Income 4,771.18 0.00 16.17 Nov 01, 2051 2.85
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,771.18 0.00 7.59 Sep 30, 2034 4.95
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,771.18 0.00 2.30 May 08, 2027 5.38
LEA LEAR CORPORATION Industrial Fixed Income 4,771.18 0.00 14.59 Jan 15, 2052 3.55
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,771.18 0.00 3.87 Jun 15, 2029 5.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4,771.18 0.00 3.31 Aug 01, 2028 3.92
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,771.18 0.00 13.77 May 01, 2053 5.90
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,771.18 0.00 1.08 Jan 06, 2026 4.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,771.18 0.00 2.42 Jul 06, 2027 4.25
EXC PECO ENERGY CO Utility Fixed Income 4,771.18 0.00 12.55 Oct 01, 2044 4.15
BRKHEC PACIFICORP Utility Fixed Income 4,771.18 0.00 8.28 Aug 01, 2036 6.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,771.18 0.00 5.90 Jun 15, 2031 2.20
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 4,771.18 0.00 11.51 Nov 15, 2045 4.98
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,771.18 0.00 15.25 Jul 01, 2052 3.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,771.18 0.00 12.97 Dec 01, 2048 4.85
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4,771.18 0.00 5.02 Nov 01, 2033 2.70
VICI VICI PROPERTIES LP Industrial Fixed Income 4,771.18 0.00 13.43 Apr 01, 2054 6.13
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 4,771.18 0.00 1.04 Jan 30, 2026 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,771.18 0.00 3.31 Aug 10, 2028 5.25
GENHLD SENAAT SUKUK LTD RegS Agency Fixed Income 4,771.18 0.00 0.99 Dec 05, 2025 4.76
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,771.18 0.00 1.07 Jan 05, 2026 4.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,771.18 0.00 2.43 Jul 22, 2027 4.38
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 4,771.18 0.00 1.22 Mar 02, 2026 4.99
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,771.18 0.00 1.31 Apr 04, 2026 5.50
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,771.18 0.00 1.68 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,771.18 0.00 1.72 Sep 21, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,771.18 0.00 1.88 Nov 14, 2026 5.25
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,771.18 0.00 0.03 Nov 29, 2026 5.92
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,771.18 0.00 3.67 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,771.18 0.00 2.02 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,771.18 0.00 2.05 Feb 05, 2027 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,771.18 0.00 3.84 Mar 26, 2029 5.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,771.18 0.00 2.28 May 02, 2027 5.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,771.18 0.00 0.02 Jul 22, 2029 5.86
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 4,771.18 0.00 7.51 Sep 05, 2039 5.30
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 4,769.59 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 4,769.59 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 4,755.68 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 4,755.68 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 4,755.68 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 4,755.68 0.00 0.00 nan 0.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,750.84 0.00 0.35 Mar 30, 2025 2.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,750.84 0.00 20.23 Sep 09, 2049 1.13
CRSR CORSAIR GAMING INC Information Technology Equity 4,743.60 0.00 0.00 nan 0.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 4,741.78 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 4,741.78 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 4,741.78 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,737.57 0.00 3.48 Nov 02, 2028 4.40
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,737.57 0.00 2.83 Dec 20, 2027 3.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,737.57 0.00 12.98 May 07, 2040 1.75
INTNED ING BANK NV RegS Covered Fixed Income 4,737.57 0.00 11.23 Feb 17, 2037 1.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 4,727.87 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 4,727.87 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 4,727.87 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 4,727.87 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,724.30 0.00 9.50 Jun 20, 2039 6.00
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,724.30 0.00 2.50 Jul 22, 2027 4.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,724.30 0.00 2.55 Jun 23, 2027 0.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,724.30 0.00 3.07 Jan 11, 2028 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,724.30 0.00 9.33 Nov 15, 2034 1.10
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,711.03 0.00 0.52 Jun 01, 2025 2.35
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,711.03 0.00 2.30 Apr 21, 2027 2.75
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,711.03 0.00 8.37 Sep 01, 2033 0.75
MS MORGAN STANLEY Corporates Fixed Income 4,711.03 0.00 6.85 Apr 29, 2033 1.10
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,711.03 0.00 5.51 Oct 22, 2031 5.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,711.03 0.00 5.60 Sep 16, 2032 5.29
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 4,697.76 0.00 9.23 Mar 20, 2035 2.30
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 4,697.76 0.00 6.97 Jul 22, 2033 4.95
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,697.76 0.00 11.85 Apr 27, 2038 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,697.76 0.00 7.02 Jul 20, 2033 4.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 4,697.76 0.00 7.80 Jan 25, 2035 4.75
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 4,697.76 0.00 4.57 Jun 20, 2030 5.75
AEP APPALACHIAN POWER CO Utility Fixed Income 4,696.63 0.00 2.33 Jun 01, 2027 3.30
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 4,696.63 0.00 3.57 Nov 20, 2029 11.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,696.63 0.00 13.38 Oct 15, 2046 3.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,696.63 0.00 1.12 Jan 15, 2026 1.88
CLX CLOROX COMPANY Industrial Fixed Income 4,696.63 0.00 3.94 May 01, 2029 4.40
CDEL CODELCO INC. 144A Agency Fixed Income 4,696.63 0.00 7.97 Sep 21, 2035 5.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,696.63 0.00 9.49 Apr 01, 2039 6.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,696.63 0.00 13.33 Aug 01, 2047 4.00
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 4,696.63 0.00 7.22 Oct 04, 2034 6.25
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,696.63 0.00 6.55 Jun 01, 2049 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,696.63 0.00 5.27 Oct 20, 2047 3.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 4,696.63 0.00 0.65 Sep 15, 2025 5.75
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 4,696.63 0.00 2.90 Mar 15, 2028 7.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,696.63 0.00 2.71 Oct 22, 2027 4.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,696.63 0.00 4.32 Oct 15, 2029 4.75
NTRCN NUTRIEN LTD Industrial Fixed Income 4,696.63 0.00 11.33 Jun 01, 2043 4.90
OC OWENS CORNING Industrial Fixed Income 4,696.63 0.00 13.53 Jun 15, 2054 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,696.63 0.00 12.89 Oct 01, 2045 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,696.63 0.00 4.45 Nov 01, 2029 3.35
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 4,696.63 0.00 3.64 Apr 01, 2029 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,696.63 0.00 14.15 Feb 15, 2050 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,696.63 0.00 15.08 May 01, 2050 3.15
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,696.63 0.00 1.21 Mar 01, 2026 3.40
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 4,696.63 0.00 4.12 Jul 15, 2033 7.95
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,696.63 0.00 15.79 Nov 01, 2057 3.85
UDR UDR INC MTN Financial Institutions Fixed Income 4,696.63 0.00 8.25 Nov 01, 2034 3.10
UPMCHS UPMC Industrial Fixed Income 4,696.63 0.00 6.78 May 15, 2033 5.04
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 4,696.63 0.00 1.82 Oct 22, 2027 4.51
WMT WALMART INC Industrial Fixed Income 4,696.63 0.00 12.25 Apr 11, 2043 4.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,696.63 0.00 6.98 Mar 09, 2033 3.38
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,696.63 0.00 1.21 Feb 26, 2026 4.25
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,696.63 0.00 1.28 Mar 24, 2026 4.36
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,696.63 0.00 2.02 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,696.63 0.00 2.17 Mar 21, 2047 5.25
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,696.63 0.00 5.62 May 21, 2036 4.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,696.63 0.00 1.11 Jan 19, 2026 4.65
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,696.63 0.00 2.03 Dec 31, 2079 4.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,696.63 0.00 2.34 Jun 02, 2027 3.90
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,696.63 0.00 6.73 Feb 24, 2033 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,696.63 0.00 3.73 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,696.63 0.00 3.16 May 03, 2028 4.50
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 4,696.63 0.00 1.43 May 19, 2026 5.10
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 4,696.63 0.00 4.21 Sep 11, 2029 4.90
38 FIRST TRACTOR LTD H Industrials Equity 4,686.15 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 4,686.15 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 4,686.15 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,684.49 0.00 9.94 Jan 27, 2040 5.50
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 4,684.49 0.00 4.37 Oct 09, 2029 4.63
BPCECB BPCE SFH RegS Covered Fixed Income 4,684.49 0.00 9.74 Jan 23, 2035 0.50
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,684.49 0.00 11.83 Dec 02, 2040 2.63
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 4,672.25 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 4,672.25 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 4,672.25 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 4,672.25 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 4,672.25 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4,672.25 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 4,671.22 0.00 2.28 Mar 15, 2027 0.25
025980 ANANTI INC Consumer Discretionary Equity 4,658.34 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,657.95 0.00 5.23 Mar 05, 2031 6.30
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,657.95 0.00 6.69 Jun 01, 2033 5.80
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 4,657.95 0.00 9.99 Dec 07, 2038 4.50
EDF EDF SA MTN RegS Government Related Fixed Income 4,657.95 0.00 8.63 Mar 27, 2037 5.50
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 4,657.95 0.00 9.83 Aug 07, 2042 3.53
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,657.95 0.00 3.58 Nov 14, 2048 5.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 4,657.95 0.00 4.07 Mar 12, 2029 1.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,657.95 0.00 4.62 Apr 28, 2030 5.25
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,644.68 0.00 9.81 Mar 03, 2039 6.03
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,644.68 0.00 7.51 Apr 14, 2033 2.00
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 4,644.68 0.00 14.34 Jan 24, 2057 5.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,644.68 0.00 11.21 Sep 12, 2044 6.25
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 4,644.44 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 4,644.44 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 4,644.44 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 4,644.44 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 4,644.44 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,631.41 0.00 13.37 Apr 03, 2053 5.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,622.08 0.00 13.50 Apr 15, 2048 4.35
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,622.08 0.00 11.80 Mar 01, 2044 4.88
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 4,622.08 0.00 5.49 Mar 11, 2032 8.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,622.08 0.00 14.31 Oct 01, 2049 3.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 4,622.08 0.00 4.32 Sep 30, 2029 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,622.08 0.00 2.50 Jul 20, 2027 3.13
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 4,622.08 0.00 15.00 Dec 31, 2057 3.80
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,622.08 0.00 10.18 Jan 15, 2042 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,622.08 0.00 5.79 Sep 17, 2031 4.35
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,622.08 0.00 2.78 Feb 01, 2028 6.00
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,622.08 0.00 12.59 Jan 15, 2050 3.49
AEE UNION ELECTRIC CO Utility Fixed Income 4,622.08 0.00 4.78 Mar 15, 2030 2.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,622.08 0.00 12.22 Feb 01, 2045 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,622.08 0.00 1.40 May 03, 2026 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,622.08 0.00 2.26 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,622.08 0.00 2.28 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,622.08 0.00 2.45 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,622.08 0.00 2.15 Mar 18, 2027 3.63
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,622.08 0.00 2.86 Jan 18, 2048 4.80
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,622.08 0.00 3.06 Mar 27, 2028 4.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,622.08 0.00 3.86 Mar 20, 2029 4.50
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,622.08 0.00 1.35 Dec 31, 2079 2.70
JERA JERA CO INC RegS Utility Fixed Income 4,622.08 0.00 2.25 Apr 14, 2027 3.67
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,618.14 0.00 0.78 Sep 08, 2025 1.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,618.14 0.00 1.03 Dec 15, 2025 1.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,618.14 0.00 13.39 Sep 30, 2044 2.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,618.14 0.00 18.08 Oct 25, 2051 2.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,618.14 0.00 10.61 Sep 26, 2040 5.25
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 4,616.63 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 4,616.63 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 4,604.87 0.00 4.28 May 15, 2029 1.30
INGDIB ING DIBA AG RegS Covered Fixed Income 4,604.87 0.00 13.72 May 23, 2039 1.00
HUYA HUYA ADR CLASS A INC Communication Equity 4,602.72 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 4,602.72 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,591.60 0.00 15.44 Jun 01, 2051 3.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,591.60 0.00 11.83 Apr 18, 2041 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,591.60 0.00 14.98 Jun 15, 2040 0.25
SOGESA SOGECAP SA RegS Corporates Fixed Income 4,591.60 0.00 6.92 May 16, 2044 6.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 4,588.82 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 4,588.82 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 4,588.82 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,578.33 0.00 13.98 Mar 11, 2052 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,578.33 0.00 2.74 Sep 06, 2027 1.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 4,574.91 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,565.06 0.00 3.15 Mar 15, 2028 2.35
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,565.06 0.00 34.03 Nov 02, 2086 1.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,565.06 0.00 3.31 Apr 30, 2028 1.77
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,565.06 0.00 3.34 Apr 20, 2028 0.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 4,565.06 0.00 1.04 Dec 15, 2025 0.63
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 4,561.00 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 4,561.00 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 4,561.00 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 4,561.00 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 4,558.53 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 4,551.78 0.00 6.14 Jun 07, 2032 4.88
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,551.78 0.00 2.45 Jun 14, 2027 1.50
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 4,551.78 0.00 0.16 Jan 16, 2025 0.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,547.53 0.00 2.49 Apr 01, 2032 2.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,547.53 0.00 5.87 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,547.53 0.00 6.48 Aug 01, 2047 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,547.53 0.00 1.17 Feb 02, 2026 0.63
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,547.53 0.00 6.55 Jan 01, 2034 6.18
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,547.53 0.00 1.75 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,547.53 0.00 2.16 Feb 24, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,547.53 0.00 1.86 Oct 24, 2026 2.50
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 4,547.53 0.00 14.77 Nov 15, 2052 3.80
NYSDEV NEW YORK ST URBAN DEV CORP REV Local Authority Fixed Income 4,547.53 0.00 5.11 Mar 15, 2033 3.90
NTRCN NUTRIEN LTD Industrial Fixed Income 4,547.53 0.00 10.16 Dec 01, 2040 5.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,547.53 0.00 1.30 Mar 30, 2026 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,547.53 0.00 2.23 Mar 29, 2027 3.23
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,547.53 0.00 9.37 Jan 15, 2039 6.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,547.53 0.00 3.95 Jun 12, 2029 5.21
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,547.53 0.00 8.98 Jan 15, 2038 6.05
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,547.53 0.00 12.00 May 22, 2043 4.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,547.53 0.00 14.96 Mar 01, 2052 4.20
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,547.53 0.00 12.32 Jun 15, 2046 4.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,547.53 0.00 4.89 Jan 15, 2031 7.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,547.53 0.00 7.60 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,547.53 0.00 2.67 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,547.53 0.00 2.90 Jan 10, 2028 3.50
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,547.53 0.00 3.06 Mar 07, 2028 3.38
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,547.53 0.00 3.87 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,547.53 0.00 3.72 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,547.53 0.00 3.83 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,547.53 0.00 3.86 Feb 25, 2029 3.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,547.53 0.00 4.70 May 15, 2030 4.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,547.53 0.00 1.13 Jan 20, 2026 1.88
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 4,547.53 0.00 1.16 Jan 28, 2026 0.50
CINDBK CHINA CITIC BANK CORPORATION LTD ( MTN RegS Agency Fixed Income 4,547.53 0.00 1.17 Feb 02, 2026 1.25
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,547.53 0.00 1.37 Apr 21, 2026 2.00
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 4,547.53 0.00 1.44 May 20, 2026 1.88
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 4,547.53 0.00 1.47 Jun 03, 2026 2.40
RECLIN REC LTD MTN RegS Agency Fixed Income 4,547.53 0.00 2.04 Jan 13, 2027 2.75
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 4,547.53 0.00 1.57 Jul 15, 2026 3.25
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,547.53 0.00 1.60 Jul 19, 2026 2.13
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 4,547.53 0.00 1.61 Jul 28, 2026 2.85
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,547.53 0.00 2.05 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,547.53 0.00 2.13 Feb 16, 2027 2.74
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,547.53 0.00 2.23 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,547.53 0.00 2.22 Mar 28, 2027 3.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,547.53 0.00 12.03 Mar 13, 2043 4.15
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,547.53 0.00 6.55 Feb 15, 2033 5.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,547.53 0.00 1.80 Oct 03, 2026 2.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,547.53 0.00 5.64 Oct 01, 2031 5.10
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 4,547.53 0.00 2.20 May 01, 2028 13.13
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,547.53 0.00 4.68 Apr 01, 2033 5.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,538.51 0.00 6.03 Apr 29, 2032 4.88
300146 BY-HEALTH LTD A Consumer Staples Equity 4,533.19 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,525.24 0.00 3.30 Apr 13, 2028 1.00
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,525.24 0.00 3.66 Feb 28, 2030 6.00
MCK MCKESSON CORP Corporates Fixed Income 4,511.97 0.00 3.83 Feb 17, 2029 3.13
AAPL APPLE INC Corporates Fixed Income 4,511.97 0.00 4.27 Jul 31, 2029 3.05
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,511.97 0.00 1.05 Dec 15, 2025 0.13
3393 WASION HOLDINGS LTD Information Technology Equity 4,505.38 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 4,505.38 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4,505.38 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 4,505.38 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,498.70 0.00 4.46 Jun 05, 2029 0.38
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 4,498.70 0.00 3.79 Sep 18, 2028 0.01
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,498.70 0.00 13.31 Feb 20, 2040 1.25
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,498.70 0.00 2.42 Jul 14, 2027 3.38
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,498.70 0.00 5.26 Jun 01, 2031 6.50
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 4,491.48 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 4,487.30 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,485.43 0.00 1.15 Jan 20, 2026 0.75
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 4,485.43 0.00 3.01 Mar 07, 2028 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,485.43 0.00 23.95 Jan 17, 2053 0.70
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,485.43 0.00 2.82 Dec 06, 2032 6.50
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 4,477.57 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 4,477.57 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,472.98 0.00 13.96 Jun 15, 2049 3.80
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 4,472.98 0.00 1.93 Jun 30, 2027 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,472.98 0.00 2.60 Aug 20, 2027 2.45
BMARK_20-IG1-AS BMARK_20-IG1 AS CMBS Fixed Income 4,472.98 0.00 4.65 Sep 15, 2043 2.91
CARGIL CARGILL INC 144A Industrial Fixed Income 4,472.98 0.00 1.50 Jun 24, 2026 4.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 4,472.98 0.00 4.93 Jan 15, 2033 8.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,472.98 0.00 14.04 Nov 01, 2045 3.14
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,472.98 0.00 12.30 Apr 29, 2043 3.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,472.98 0.00 4.53 Oct 24, 2029 2.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,472.98 0.00 15.71 Aug 15, 2051 2.90
EMBC EMBECTA CORP 144A Industrial Fixed Income 4,472.98 0.00 4.00 Feb 15, 2030 6.75
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,472.98 0.00 6.05 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,472.98 0.00 6.70 Jan 20, 2047 2.50
AES IPALCO ENTERPRISES INC Utility Fixed Income 4,472.98 0.00 7.11 Apr 01, 2034 5.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,472.98 0.00 4.80 Nov 15, 2032 7.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 4,472.98 0.00 8.61 May 15, 2067 6.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,472.98 0.00 1.63 Jul 28, 2026 1.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,472.98 0.00 2.32 Jun 01, 2027 3.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,472.98 0.00 3.99 Apr 23, 2029 4.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,472.98 0.00 13.43 Jun 01, 2049 4.15
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 4,472.98 0.00 11.72 Dec 06, 2042 4.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,472.98 0.00 1.78 Dec 06, 2026 5.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,472.98 0.00 11.07 Apr 01, 2044 5.25
EVRG WESTAR ENERGY INC Utility Fixed Income 4,472.98 0.00 1.53 Jul 01, 2026 2.55
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,472.98 0.00 6.39 Sep 30, 2032 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,472.98 0.00 2.07 Jan 20, 2027 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,472.98 0.00 13.80 Sep 12, 2048 4.60
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,472.98 0.00 3.97 Apr 04, 2029 3.61
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,472.98 0.00 4.49 Dec 05, 2029 3.38
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,472.98 0.00 1.39 Apr 27, 2026 1.13
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 4,472.98 0.00 1.41 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 4,472.98 0.00 1.43 May 11, 2026 1.66
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 4,472.98 0.00 1.44 May 13, 2026 1.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,472.98 0.00 1.54 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 4,472.98 0.00 1.57 Jul 08, 2026 1.75
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,472.98 0.00 1.59 Jul 12, 2026 1.63
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 4,472.98 0.00 1.59 Jul 14, 2026 1.80
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,472.98 0.00 1.76 Sep 16, 2026 1.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,472.98 0.00 1.88 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,472.98 0.00 2.31 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,472.98 0.00 1.88 Nov 02, 2026 2.08
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,472.98 0.00 2.08 Jan 25, 2027 2.36
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,472.98 0.00 2.18 Mar 01, 2027 2.25
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 4,463.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,458.89 0.00 6.63 Mar 08, 2033 5.85
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 4,458.89 0.00 8.53 Jun 20, 2034 2.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,458.89 0.00 4.34 Sep 12, 2029 3.50
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,458.89 0.00 1.24 Mar 08, 2026 4.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 4,458.89 0.00 1.92 Nov 17, 2026 1.88
BYS BYSTRONIC AG Industrials Equity 4,451.69 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 4,449.76 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 4,449.76 0.00 0.00 nan 0.00
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 4,445.62 0.00 1.46 Jun 22, 2026 8.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,445.62 0.00 11.12 May 02, 2036 0.25
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,445.62 0.00 4.37 May 27, 2029 0.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,445.62 0.00 1.76 Sep 15, 2031 1.70
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,445.62 0.00 5.07 Jan 23, 2032 5.25
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,432.35 0.00 0.48 May 16, 2025 1.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,432.35 0.00 12.77 Jan 25, 2053 5.63
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 4,421.95 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 4,421.95 0.00 0.00 nan 0.00
SGROLN SEGRO PLC RegS Corporates Fixed Income 4,419.08 0.00 4.55 Oct 11, 2029 2.38
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,419.08 0.00 3.39 Jul 19, 2028 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,419.08 0.00 4.28 Jul 25, 2029 3.13
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,419.08 0.00 5.42 Jul 03, 2030 0.75
AUD AUD/USD Cash and/or Derivatives Forwards 4,419.08 0.00 0.00 Dec 03, 2024 0.00
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 4,416.07 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 4,408.04 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 4,408.04 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 4,408.04 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,405.81 0.00 4.42 Nov 26, 2049 3.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,405.81 0.00 12.27 Jun 02, 2040 2.00
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,405.81 0.00 4.37 Oct 11, 2030 3.51
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,398.43 0.00 1.03 Jan 15, 2026 4.30
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 4,398.43 0.00 1.46 Jun 15, 2026 5.37
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,398.43 0.00 2.86 Nov 01, 2029 12.25
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,398.43 0.00 4.29 Jan 01, 2033 2.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,398.43 0.00 5.38 Jan 01, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,398.43 0.00 12.37 Nov 15, 2042 3.60
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,398.43 0.00 14.00 Apr 01, 2054 5.80
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,398.43 0.00 1.40 Apr 28, 2026 0.88
JBL JABIL INC Industrial Fixed Income 4,398.43 0.00 3.65 Feb 01, 2029 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,398.43 0.00 3.97 May 15, 2029 4.88
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,398.43 0.00 9.85 May 31, 2057 5.94
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,398.43 0.00 9.49 Jul 01, 2038 3.96
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 4,398.43 0.00 6.22 Apr 01, 2033 7.88
OGS ONE GAS INC Utility Fixed Income 4,398.43 0.00 5.07 May 15, 2030 2.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,398.43 0.00 15.10 Nov 15, 2050 3.22
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,398.43 0.00 9.79 Jun 21, 2040 6.63
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 4,398.43 0.00 2.52 Sep 01, 2027 4.91
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,398.43 0.00 4.21 Sep 01, 2029 4.60
TSE TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 4,398.43 0.00 3.61 Apr 01, 2029 5.13
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,398.43 0.00 4.40 Sep 11, 2029 2.85
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,398.43 0.00 2.09 Jan 21, 2027 1.38
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,398.43 0.00 1.86 Oct 27, 2026 2.20
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,398.43 0.00 3.71 Nov 17, 2028 3.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 4,394.14 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 4,394.14 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 4,392.54 0.00 14.84 Mar 17, 2051 4.05
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 4,392.54 0.00 6.65 Jul 12, 2033 5.75
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,392.54 0.00 3.05 Feb 28, 2028 2.63
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 4,392.54 0.00 9.27 Sep 17, 2035 2.00
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,392.54 0.00 3.01 Jun 16, 2028 6.63
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 4,380.23 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 4,380.23 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 4,380.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,379.27 0.00 4.19 May 24, 2029 2.25
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,379.27 0.00 4.88 Oct 24, 2029 0.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 4,379.27 0.00 3.36 Nov 22, 2028 5.25
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 4,366.00 0.00 3.27 May 15, 2028 2.13
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,366.00 0.00 4.87 Nov 07, 2029 0.41
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,366.00 0.00 10.69 Sep 24, 2035 0.05
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,366.00 0.00 11.40 Sep 22, 2036 0.38
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,366.00 0.00 5.09 Oct 23, 2031 5.25
CNH CNH CASH Cash and/or Derivatives Cash 4,361.75 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,352.73 0.00 16.07 Dec 01, 2054 4.75
TCN TELUS CORPORATION Corporates Fixed Income 4,352.73 0.00 6.81 Sep 08, 2033 5.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,352.73 0.00 4.23 May 21, 2029 2.00
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 4,352.73 0.00 6.39 Nov 13, 2031 2.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,352.73 0.00 13.30 Sep 15, 2039 1.10
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 4,352.73 0.00 3.57 Jan 19, 2029 5.34
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 4,344.85 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,339.46 0.00 9.54 Jan 18, 2038 4.38
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,339.46 0.00 6.36 Apr 07, 2032 3.25
KFW KFW MTN RegS Government Related Fixed Income 4,339.46 0.00 2.06 Dec 30, 2026 0.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,339.46 0.00 5.22 Apr 06, 2030 0.63
PEP PEPSICO INC Corporates Fixed Income 4,339.46 0.00 7.87 Jul 22, 2034 3.55
O REALTY INCOME CORPORATION Corporates Fixed Income 4,339.46 0.00 4.86 Jul 06, 2030 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,339.46 0.00 6.67 Jan 06, 2033 4.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,326.19 0.00 5.30 Oct 28, 2030 4.50
SAPGR SAP SE MTN RegS Corporates Fixed Income 4,326.19 0.00 0.36 Apr 01, 2025 1.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 4,326.19 0.00 14.82 May 20, 2041 0.90
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 4,326.19 0.00 0.96 Dec 01, 2025 6.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Corporates Fixed Income 4,326.19 0.00 3.26 Dec 31, 2079 7.25
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 4,326.19 0.00 3.62 Jan 17, 2030 4.88
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 4,324.61 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 4,324.61 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,323.88 0.00 2.37 Jul 15, 2027 4.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,323.88 0.00 10.50 Jun 15, 2041 5.50
AVA AVISTA CORPORATION Utility Fixed Income 4,323.88 0.00 14.69 Apr 01, 2052 4.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,323.88 0.00 0.59 Jun 15, 2026 7.13
BWA BORGWARNER INC Industrial Fixed Income 4,323.88 0.00 4.11 Aug 15, 2029 4.95
CXT CRANE CO Industrial Fixed Income 4,323.88 0.00 8.29 Nov 15, 2036 6.55
CTVA EIDP INC Industrial Fixed Income 4,323.88 0.00 6.83 May 15, 2033 4.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,323.88 0.00 6.91 Sep 01, 2033 5.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,323.88 0.00 5.77 Mar 01, 2043 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,323.88 0.00 5.60 Dec 01, 2042 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 4,323.88 0.00 2.06 Feb 23, 2027 5.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 4,323.88 0.00 11.97 Apr 15, 2043 4.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,323.88 0.00 5.92 Sep 17, 2031 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,323.88 0.00 15.28 Jan 01, 2050 2.96
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 4,323.88 0.00 3.97 Aug 15, 2029 6.00
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,323.88 0.00 19.75 Jun 01, 2111 4.80
PEP PEPSICO INC Industrial Fixed Income 4,323.88 0.00 10.11 Jan 15, 2040 5.50
DOC DOC DR LLC Financial Institutions Fixed Income 4,323.88 0.00 2.84 Jan 15, 2028 3.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,323.88 0.00 2.15 Mar 01, 2027 2.85
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,323.88 0.00 1.12 Jan 15, 2026 0.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,323.88 0.00 3.85 Jan 14, 2029 2.47
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,323.88 0.00 13.06 Mar 01, 2046 4.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,323.88 0.00 11.22 Sep 30, 2043 5.70
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,323.88 0.00 5.85 May 15, 2031 2.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,323.88 0.00 11.10 Nov 15, 2042 5.35
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,323.88 0.00 4.19 Aug 15, 2029 3.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,323.88 0.00 4.59 Jan 15, 2030 2.99
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,323.88 0.00 6.18 Feb 17, 2032 3.50
CUCN CU INC RegS Corporates Fixed Income 4,312.92 0.00 15.38 Sep 20, 2053 5.09
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 4,312.92 0.00 6.35 May 19, 2032 3.75
BAYNGR BAYER AG RegS Corporates Fixed Income 4,312.92 0.00 10.23 Jan 12, 2036 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,312.92 0.00 2.91 Feb 03, 2033 5.10
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,312.92 0.00 5.32 Mar 17, 2031 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,312.92 0.00 4.81 Jun 07, 2031 4.64
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 4,312.92 0.00 4.62 Jun 28, 2030 6.50
2283 FIRST MILLING CO Consumer Staples Equity 4,310.71 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,309.23 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 4,299.64 0.00 4.72 Jul 15, 2030 5.28
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,299.64 0.00 6.71 Dec 20, 2032 3.75
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,299.64 0.00 4.00 Mar 30, 2029 2.63
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 4,299.64 0.00 3.91 Jan 23, 2029 2.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,299.64 0.00 9.35 Mar 29, 2035 1.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,299.64 0.00 5.87 Sep 29, 2032 8.25
FI FISERV INC Corporates Fixed Income 4,299.64 0.00 5.53 May 24, 2031 4.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,299.64 0.00 3.20 Jun 07, 2029 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 4,286.37 0.00 8.40 Mar 20, 2034 2.40
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 4,286.37 0.00 2.97 Nov 30, 2027 1.00
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 4,286.37 0.00 4.16 May 16, 2029 2.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,286.37 0.00 12.72 Jun 21, 2039 1.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,286.37 0.00 2.67 Dec 09, 2032 1.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 4,282.89 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,273.10 0.00 13.22 Jan 29, 2040 1.25
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 4,273.10 0.00 6.04 Dec 10, 2036 3.56
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,273.10 0.00 13.24 Oct 06, 2042 3.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,273.10 0.00 4.42 Feb 05, 2030 4.75
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 4,273.10 0.00 4.23 Nov 30, 2029 5.88
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 4,259.83 0.00 3.99 Jun 04, 2029 4.90
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,259.83 0.00 6.19 May 20, 2031 1.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,259.83 0.00 2.89 Apr 19, 2033 5.25
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,259.83 0.00 4.77 Mar 13, 2030 3.71
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,259.83 0.00 8.42 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 4,259.83 0.00 7.01 May 24, 2033 4.38
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 4,259.83 0.00 8.76 Sep 13, 2035 4.13
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,259.83 0.00 5.24 Oct 02, 2030 4.38
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,249.33 0.00 4.53 Apr 02, 2030 5.25
CATMED DIGNITY HEALTH Industrial Fixed Income 4,249.33 0.00 16.09 Nov 01, 2064 5.27
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,249.33 0.00 13.14 Jun 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,249.33 0.00 3.40 Sep 01, 2028 3.70
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,249.33 0.00 5.97 Apr 01, 2047 3.50
M MACYS INC Industrial Fixed Income 4,249.33 0.00 8.16 Mar 15, 2037 6.38
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,249.33 0.00 6.46 Sep 20, 2049 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,249.33 0.00 1.37 Apr 27, 2026 4.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,249.33 0.00 7.86 Mar 01, 2035 4.85
CNOOC NEXEN INC Agency Fixed Income 4,249.33 0.00 5.66 Mar 15, 2032 7.88
NOVANT Novant Health Industrial Fixed Income 4,249.33 0.00 17.56 Nov 01, 2061 3.32
NTRCN NUTRIEN LTD Industrial Fixed Income 4,249.33 0.00 10.04 Jan 15, 2041 6.13
AEP OHIO POWER CO Utility Fixed Income 4,249.33 0.00 13.38 Apr 01, 2048 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,249.33 0.00 15.23 Oct 01, 2049 3.00
MMM 3M CO Industrial Fixed Income 4,249.33 0.00 14.57 Apr 15, 2050 3.70
UNICHI University of Chicago Industrial Fixed Income 4,249.33 0.00 13.91 Apr 01, 2050 2.55
WBA WALGREEN CO Industrial Fixed Income 4,249.33 0.00 10.61 Sep 15, 2042 4.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,249.33 0.00 12.18 Aug 15, 2048 5.50
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 4,249.33 0.00 9.70 Jan 30, 2044 6.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,249.33 0.00 13.64 Apr 12, 2047 4.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,249.33 0.00 5.52 Jan 20, 2031 2.70
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,249.33 0.00 16.08 Apr 28, 2051 3.08
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,249.33 0.00 3.73 Oct 12, 2028 1.38
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 4,246.56 0.00 10.63 Sep 26, 2039 4.80
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 4,246.56 0.00 0.04 Dec 03, 2024 0.38
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 4,246.56 0.00 2.72 Sep 13, 2027 1.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,246.56 0.00 13.53 Nov 12, 2039 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 4,246.56 0.00 5.29 Dec 05, 2030 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,246.56 0.00 4.82 May 02, 2030 4.38
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 4,246.56 0.00 2.88 Jan 29, 2029 4.50
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,241.18 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 4,241.18 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 4,233.29 0.00 4.89 Sep 16, 2030 5.37
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,233.29 0.00 29.66 Feb 18, 2070 1.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,233.29 0.00 8.62 Feb 28, 2036 4.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,220.02 0.00 16.41 Dec 01, 2054 4.45
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,220.02 0.00 4.26 May 17, 2029 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,220.02 0.00 2.77 Sep 22, 2027 0.38
UBS UBS GROUP AG RegS Corporates Fixed Income 4,220.02 0.00 3.73 Nov 15, 2029 2.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,220.02 0.00 2.91 Jan 16, 2028 4.00
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 4,220.02 0.00 7.66 Oct 04, 2033 3.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,220.02 0.00 5.58 May 31, 2036 4.97
MDT MEDTRONIC INC Corporates Fixed Income 4,220.02 0.00 17.26 Oct 15, 2053 4.15
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 4,220.02 0.00 7.78 Jun 11, 2034 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,220.02 0.00 8.46 Jun 17, 2035 4.25
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 4,213.37 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 4,213.37 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,206.75 0.00 15.40 Jul 31, 2053 4.86
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 4,206.75 0.00 9.85 Jun 01, 2037 3.26
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,206.75 0.00 25.55 Jan 19, 2061 1.00
KO COCA-COLA CO Corporates Fixed Income 4,206.75 0.00 14.48 Mar 09, 2041 1.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,206.75 0.00 7.67 Mar 05, 2034 4.00
MDT MEDTRONIC INC Corporates Fixed Income 4,206.75 0.00 13.22 Oct 15, 2043 4.15
8361 OGAKI KYORITSU BANK LTD Financials Equity 4,202.39 0.00 0.00 nan 0.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 4,199.46 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 4,199.46 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 4,199.46 0.00 0.00 nan 0.00
SULA SULA VINEYARDS LTD Consumer Staples Equity 4,199.46 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,193.48 0.00 4.11 Aug 01, 2034 4.95
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,193.48 0.00 2.69 Oct 21, 2027 5.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,193.48 0.00 8.88 Apr 17, 2034 0.88
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,193.48 0.00 6.36 Apr 30, 2031 0.05
UBS UBS GROUP AG RegS Corporates Fixed Income 4,193.48 0.00 3.73 Nov 03, 2029 1.88
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 4,193.48 0.00 2.77 Nov 23, 2027 3.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,193.48 0.00 3.07 Mar 07, 2028 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,193.48 0.00 6.56 Jun 07, 2032 3.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,193.48 0.00 4.63 Jan 15, 2030 3.50
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,193.48 0.00 6.06 Sep 08, 2031 3.67
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,193.48 0.00 4.25 Oct 02, 2029 4.88
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 4,193.48 0.00 5.12 Sep 29, 2030 4.23
AYVFP AYVENS SA RegS Corporates Fixed Income 4,193.48 0.00 3.58 Oct 06, 2028 4.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,193.48 0.00 5.24 Jan 09, 2032 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,193.48 0.00 8.92 Feb 16, 2036 3.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,193.48 0.00 4.60 Feb 14, 2030 4.45
ACHMEA ACHMEA BV RegS Corporates Fixed Income 4,193.48 0.00 7.52 Nov 02, 2044 5.63
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,193.48 0.00 8.06 May 02, 2034 3.31
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,193.48 0.00 4.02 May 31, 2030 4.50
SCRSBE SILFIN NV RegS Corporates Fixed Income 4,193.48 0.00 4.83 Jul 17, 2030 5.13
8050 IBASE TECHNOLOGY INC Information Technology Equity 4,185.56 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4,185.56 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,180.21 0.00 4.00 Jun 12, 2034 4.90
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,180.21 0.00 8.83 Sep 19, 2035 4.13
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,180.21 0.00 4.99 Jul 03, 2030 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,180.21 0.00 4.43 Sep 23, 2029 4.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,180.21 0.00 4.25 Sep 14, 2029 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,180.21 0.00 7.65 Feb 03, 2034 3.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,180.21 0.00 5.38 Jan 24, 2031 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,180.21 0.00 8.19 Jan 23, 2035 3.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,180.21 0.00 6.27 Mar 13, 2032 4.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,174.78 0.00 13.11 Dec 01, 2046 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,174.78 0.00 1.39 May 08, 2026 5.62
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,174.78 0.00 11.87 Apr 01, 2050 7.04
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,174.78 0.00 7.13 Feb 08, 2034 5.11
CSX CSX CORP Industrial Fixed Income 4,174.78 0.00 14.84 Mar 15, 2055 4.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,174.78 0.00 11.17 Mar 30, 2043 5.63
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,174.78 0.00 15.76 Jul 01, 2050 2.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,174.78 0.00 13.99 Dec 01, 2054 5.55
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,174.78 0.00 11.79 Jun 15, 2041 3.10
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,174.78 0.00 5.94 Jan 01, 2049 4.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,174.78 0.00 5.94 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,174.78 0.00 5.77 Sep 01, 2043 3.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 4,174.78 0.00 2.57 Mar 01, 2033 3.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,174.78 0.00 3.35 Feb 01, 2049 6.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,174.78 0.00 4.71 Aug 01, 2052 5.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 4,174.78 0.00 2.85 May 01, 2033 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,174.78 0.00 3.29 Aug 15, 2028 4.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 4,174.78 0.00 14.00 Jan 01, 2052 4.97
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 4,174.78 0.00 6.88 Nov 01, 2033 6.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,174.78 0.00 2.12 Feb 01, 2027 1.35
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,174.78 0.00 15.32 Nov 30, 2051 3.10
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,174.78 0.00 6.10 Aug 15, 2031 2.00
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,174.78 0.00 3.45 Jul 15, 2034 5.04
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,174.78 0.00 0.43 Jan 15, 2026 7.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,174.78 0.00 4.46 Oct 01, 2029 2.53
QVCN QVC INC Industrial Fixed Income 4,174.78 0.00 8.67 Mar 15, 2043 5.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,174.78 0.00 12.87 Feb 01, 2047 4.40
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,174.78 0.00 5.44 Dec 01, 2031 7.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,174.78 0.00 5.70 Apr 22, 2031 2.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,174.78 0.00 15.24 May 01, 2051 3.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,174.78 0.00 6.37 Feb 04, 2032 2.50
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,174.78 0.00 5.10 Jun 22, 2030 2.20
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,174.78 0.00 6.16 May 02, 2052 3.50
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,174.78 0.00 11.70 Oct 25, 2042 4.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 4,171.65 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 4,171.65 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 4,166.94 0.00 4.60 Feb 15, 2030 4.64
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,166.94 0.00 2.89 Jan 17, 2028 4.64
GENCAT GEN DE CATALUNYA Government Related Fixed Income 4,166.94 0.00 8.38 Apr 26, 2035 4.22
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,166.94 0.00 0.95 Dec 31, 2079 4.60
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 4,166.94 0.00 1.61 Jul 27, 2046 6.00
CASSIM GENERTEL SPA RegS Corporates Fixed Income 4,166.94 0.00 2.80 Dec 14, 2047 4.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,166.94 0.00 3.51 Nov 03, 2028 4.63
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,166.94 0.00 4.52 Dec 13, 2029 3.63
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 4,166.94 0.00 1.90 Nov 30, 2026 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,166.94 0.00 6.35 Mar 04, 2032 3.50
USB US BANCORP Corporates Fixed Income 4,166.94 0.00 5.58 May 21, 2032 4.01
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,166.94 0.00 4.08 Jul 06, 2029 5.75
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 4,166.94 0.00 5.65 Jun 26, 2031 4.25
AEGN AEGEAN AIRLINES SA Industrials Equity 4,157.75 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,157.75 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,153.67 0.00 2.90 Jan 18, 2028 4.48
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,153.67 0.00 6.11 Jul 16, 2031 2.12
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,153.67 0.00 7.43 Sep 08, 2032 0.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,153.67 0.00 2.31 Apr 01, 2027 1.00
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,153.67 0.00 3.81 Mar 16, 2029 3.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,153.67 0.00 5.77 Jul 17, 2031 3.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,153.67 0.00 7.56 Jan 15, 2034 3.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 4,153.67 0.00 9.74 Feb 15, 2037 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,153.67 0.00 8.93 Mar 12, 2036 3.97
ORAFP ORANGE SA RegS Corporates Fixed Income 4,153.67 0.00 5.26 Dec 31, 2079 4.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,153.67 0.00 13.44 May 21, 2044 4.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 4,153.67 0.00 9.20 May 21, 2036 3.80
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,153.67 0.00 9.15 Jun 07, 2036 4.03
HUF HUF/USD Cash and/or Derivatives Forwards 4,153.67 0.00 0.00 Dec 03, 2024 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,140.40 0.00 2.67 Sep 20, 2027 3.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,140.40 0.00 4.73 Nov 20, 2029 1.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,140.40 0.00 3.58 Jun 21, 2028 0.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 4,140.40 0.00 6.70 Sep 20, 2032 3.95
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,140.40 0.00 0.72 Jan 12, 2027 4.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,140.40 0.00 5.62 Feb 27, 2031 3.13
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,140.40 0.00 6.22 Mar 06, 2032 3.70
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,140.40 0.00 3.03 Apr 03, 2028 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,140.40 0.00 8.08 Jun 05, 2034 3.50
CTY1S CITYCON Real Estate Equity 4,131.16 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 4,131.16 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 4,129.93 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,127.13 0.00 7.86 Jun 11, 2034 4.20
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 4,127.13 0.00 5.64 Jun 27, 2031 4.38
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 4,127.13 0.00 2.27 Apr 29, 2028 5.07
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 4,127.13 0.00 4.09 Jun 01, 2029 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,127.13 0.00 3.17 May 01, 2028 4.63
ADSGR ADIDAS AG RegS Corporates Fixed Income 4,127.13 0.00 4.42 Nov 21, 2029 3.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,127.13 0.00 3.19 Apr 19, 2028 3.38
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,127.13 0.00 7.88 Feb 06, 2034 3.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,127.13 0.00 7.95 Feb 16, 2034 3.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,127.13 0.00 8.16 May 02, 2034 3.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,127.13 0.00 5.56 May 14, 2032 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 4,127.13 0.00 9.14 May 08, 2036 3.85
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,127.13 0.00 7.45 May 26, 2044 4.25
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 4,127.13 0.00 5.89 Jun 06, 2031 3.13
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 4,116.03 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,113.86 0.00 0.40 Apr 16, 2025 4.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,113.86 0.00 19.78 Sep 04, 2049 1.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,113.86 0.00 6.15 Jul 05, 2052 4.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,113.86 0.00 2.41 May 31, 2027 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,113.86 0.00 7.43 Jun 08, 2033 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,113.86 0.00 4.00 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,113.86 0.00 5.65 Mar 20, 2031 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,113.86 0.00 5.76 May 15, 2031 3.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,113.86 0.00 5.82 May 12, 2031 3.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,113.86 0.00 6.56 Jun 01, 2032 3.20
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,113.86 0.00 4.04 Jun 14, 2029 4.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 4,102.12 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 4,102.12 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 4,102.12 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 4,100.59 0.00 4.72 Mar 01, 2030 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,100.59 0.00 1.29 Mar 23, 2026 4.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,100.59 0.00 4.25 May 22, 2029 1.63
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 4,100.59 0.00 3.85 Mar 25, 2029 3.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,100.59 0.00 7.57 Aug 01, 2033 3.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,100.59 0.00 13.77 May 03, 2044 3.56
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,100.59 0.00 5.93 Jun 21, 2031 3.15
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 4,100.59 0.00 6.48 May 17, 2032 3.38
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 4,100.59 0.00 5.56 May 30, 2031 4.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,100.59 0.00 6.44 May 31, 2032 3.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,100.59 0.00 5.90 Jun 05, 2031 3.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,100.59 0.00 4.30 Sep 06, 2030 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,100.59 0.00 2.41 Jun 11, 2028 3.88
ERGIM ERG SPA MTN RegS Corporates Fixed Income 4,100.59 0.00 4.91 Jul 03, 2030 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,100.59 0.00 5.78 Jul 16, 2036 4.38
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,100.59 0.00 4.28 Jul 17, 2029 3.66
TWX WARNER MEDIA LLC Industrial Fixed Income 4,100.23 0.00 5.08 Apr 15, 2031 7.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,100.23 0.00 7.18 Jun 01, 2034 5.35
BC BRUNSWICK CORP Industrial Fixed Income 4,100.23 0.00 3.74 Mar 18, 2029 5.85
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 4,100.23 0.00 11.73 May 15, 2042 4.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,100.23 0.00 12.90 May 15, 2050 4.65
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,100.23 0.00 6.55 May 01, 2049 3.50
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,100.23 0.00 6.03 Feb 01, 2046 3.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 4,100.23 0.00 4.52 Apr 01, 2049 5.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,100.23 0.00 6.71 Jul 15, 2034 6.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,100.23 0.00 12.99 Aug 15, 2046 4.00
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,100.23 0.00 13.47 Nov 15, 2047 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,100.23 0.00 7.26 Mar 15, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,100.23 0.00 4.85 Mar 15, 2030 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,100.23 0.00 5.89 May 01, 2032 7.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,100.23 0.00 6.25 Nov 15, 2031 2.45
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,100.23 0.00 11.96 Apr 01, 2040 2.44
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,100.23 0.00 20.39 Feb 15, 2119 3.61
SW WESTROCK MWV LLC Industrial Fixed Income 4,100.23 0.00 4.94 Feb 15, 2031 7.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,100.23 0.00 6.68 Apr 01, 2033 4.95
XEL XCEL ENERGY INC Utility Fixed Income 4,100.23 0.00 8.10 Jul 01, 2036 6.50
TELPM PLDT INC RegS Industrial Fixed Income 4,100.23 0.00 5.53 Jan 23, 2031 2.50
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,100.23 0.00 6.00 Nov 02, 2031 3.38
3704 UNIZYX HOLDING CORP Information Technology Equity 4,088.22 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 4,088.22 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 4,088.22 0.00 0.00 nan 0.00
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 4,087.32 0.00 7.06 Nov 22, 2032 2.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,087.32 0.00 2.66 Sep 08, 2027 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,087.32 0.00 12.99 Feb 24, 2043 3.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,087.32 0.00 7.96 Feb 06, 2034 2.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,087.32 0.00 5.52 Mar 12, 2031 3.36
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 4,087.32 0.00 6.89 May 17, 2033 4.69
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 4,087.32 0.00 4.59 Jan 17, 2030 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 4,087.32 0.00 5.67 May 15, 2031 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,087.32 0.00 13.65 Jun 04, 2044 3.75
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,087.32 0.00 4.11 Jun 24, 2029 3.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,087.32 0.00 8.02 Jul 02, 2034 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,087.32 0.00 3.40 Jul 24, 2028 4.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,087.32 0.00 8.03 Dec 17, 2034 4.50
NZD NZD/USD Cash and/or Derivatives Forwards 4,087.32 0.00 0.00 Dec 03, 2024 0.00
581 CHINA ORIENTAL LTD Materials Equity 4,074.31 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 4,074.31 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 4,074.31 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,074.05 0.00 14.74 Nov 18, 2047 3.72
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,074.05 0.00 1.80 Sep 22, 2026 2.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,074.05 0.00 7.79 Mar 15, 2034 2.95
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 4,074.05 0.00 4.66 Sep 17, 2029 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,074.05 0.00 6.51 Jan 28, 2032 2.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,074.05 0.00 7.93 Jan 10, 2034 2.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,074.05 0.00 6.02 Jul 17, 2031 3.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,074.05 0.00 9.17 Mar 25, 2036 3.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 4,074.05 0.00 7.64 Oct 03, 2033 3.63
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 4,074.05 0.00 6.39 May 29, 2032 4.00
AXASA AXA SA MTN RegS Corporates Fixed Income 4,074.05 0.00 8.02 May 31, 2034 3.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,074.05 0.00 4.65 Nov 13, 2029 3.13
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 4,074.05 0.00 5.10 Jun 14, 2030 3.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,060.78 0.00 0.14 Jan 10, 2025 3.55
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 4,060.78 0.00 7.12 Jun 01, 2033 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,060.78 0.00 0.03 Dec 02, 2024 2.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,060.78 0.00 7.00 Feb 16, 2032 0.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,060.78 0.00 2.38 May 17, 2027 3.00
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,060.78 0.00 1.77 Sep 18, 2026 3.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,060.78 0.00 1.88 Oct 30, 2026 5.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,060.78 0.00 7.96 Jan 23, 2034 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,060.78 0.00 7.91 Feb 07, 2034 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,060.78 0.00 8.18 May 15, 2034 3.00
APTV APTIV PLC Corporates Fixed Income 4,060.78 0.00 9.03 Jun 11, 2036 4.25
EUROB EUROBANK SA (ATHINA) MTN RegS Corporates Fixed Income 4,060.78 0.00 4.34 Sep 24, 2030 4.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 4,060.41 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,047.51 0.00 2.24 Apr 07, 2032 4.20
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 4,047.51 0.00 0.62 Jul 17, 2025 3.30
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,047.51 0.00 2.74 Dec 02, 2027 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,047.51 0.00 3.13 Mar 21, 2028 3.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 4,047.51 0.00 1.38 Apr 17, 2026 0.75
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,047.51 0.00 16.13 Apr 14, 2050 2.38
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 4,047.51 0.00 8.07 Jun 14, 2035 4.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,047.51 0.00 17.50 May 25, 2053 3.70
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 4,047.51 0.00 1.88 Oct 25, 2026 4.13
INTNED ING BANK NV RegS Covered Fixed Income 4,047.51 0.00 6.36 Jan 10, 2032 2.75
INTNED ING BANK NV RegS Covered Fixed Income 4,047.51 0.00 8.20 May 21, 2034 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,047.51 0.00 4.60 Oct 22, 2029 3.00
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 4,047.51 0.00 4.55 Oct 15, 2029 3.30
010780 IS DONGSEO LTD Industrials Equity 4,046.50 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 4,046.50 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 4,046.50 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,034.23 0.00 0.14 Jan 10, 2025 1.95
BCECN BELL CANADA INC Corporates Fixed Income 4,034.23 0.00 0.19 Jan 29, 2025 2.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,034.23 0.00 0.61 Jul 06, 2025 2.60
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,034.23 0.00 16.61 Dec 02, 2054 4.20
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,034.23 0.00 4.06 Apr 07, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,034.23 0.00 1.15 Jan 27, 2026 2.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,034.23 0.00 2.62 Aug 25, 2028 3.53
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,034.23 0.00 5.42 Oct 18, 2030 3.13
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,034.23 0.00 9.53 Mar 21, 2036 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,034.23 0.00 9.63 Jun 11, 2036 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 4,034.23 0.00 10.65 Sep 05, 2038 3.88
DBREALTY VALOR ESTATE LTD Real Estate Equity 4,032.60 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 4,032.60 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 4,032.60 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 4,032.60 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,025.68 0.00 11.46 Sep 16, 2044 5.75
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,025.68 0.00 4.43 Jan 15, 2040 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,025.68 0.00 2.91 Jan 06, 2028 3.05
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 4,025.68 0.00 3.58 Dec 01, 2029 6.50
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 4,025.68 0.00 6.22 Mar 01, 2032 3.45
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,025.68 0.00 5.67 Mar 01, 2049 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,025.68 0.00 6.55 Mar 01, 2048 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,025.68 0.00 5.79 May 01, 2047 4.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 4,025.68 0.00 5.93 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 4,025.68 0.00 6.10 Jan 20, 2048 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,025.68 0.00 6.56 Apr 18, 2032 2.63
LOW LOWES COMPANIES INC Industrial Fixed Income 4,025.68 0.00 8.15 Oct 15, 2035 5.50
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,025.68 0.00 11.04 Feb 15, 2043 4.30
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,025.68 0.00 16.61 Aug 15, 2057 3.65
ES NSTAR ELECTRIC CO Utility Fixed Income 4,025.68 0.00 10.16 Mar 15, 2040 5.50
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 4,025.68 0.00 1.13 Jan 26, 2026 4.50
EXC PECO ENERGY CO Utility Fixed Income 4,025.68 0.00 15.46 Jun 15, 2050 2.80
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,025.68 0.00 14.80 Sep 01, 2050 2.84
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,025.68 0.00 11.81 May 01, 2042 3.95
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,025.68 0.00 13.38 Jan 15, 2048 4.25
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,025.68 0.00 2.11 Mar 01, 2027 3.25
RIG TRANSOCEAN INC Industrial Fixed Income 4,025.68 0.00 7.88 Dec 15, 2041 9.35
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,025.68 0.00 5.31 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 4,025.68 0.00 5.82 Apr 01, 2031 2.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,025.68 0.00 6.00 Jul 21, 2031 2.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,020.96 0.00 3.28 Jun 02, 2028 3.00
VERAV VERBUND AG RegS Government Related Fixed Income 4,020.96 0.00 0.00 Nov 20, 2024 1.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,020.96 0.00 1.71 Aug 28, 2026 4.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,020.96 0.00 1.57 Jul 01, 2026 3.13
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 4,020.96 0.00 6.37 Jun 23, 2038 6.93
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 4,020.96 0.00 6.63 Jul 09, 2032 3.38
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 4,020.96 0.00 4.41 Oct 07, 2029 4.75
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 4,018.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,007.69 0.00 0.48 May 15, 2025 3.47
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,007.69 0.00 7.79 Sep 23, 2032 0.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,007.69 0.00 0.13 Jan 07, 2025 1.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,007.69 0.00 4.83 Apr 08, 2030 3.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,007.69 0.00 6.61 Apr 22, 2032 2.88
DUK DUKE ENERGY CORP Corporates Fixed Income 4,007.69 0.00 3.25 Jun 15, 2028 3.10
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,007.69 0.00 5.60 Feb 28, 2031 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4,007.69 0.00 7.46 Sep 03, 2033 3.65
TABREED TABREED Utilities Equity 4,004.78 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 4,004.78 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,994.42 0.00 1.47 Jun 01, 2026 2.20
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,994.42 0.00 4.38 Sep 24, 2029 3.80
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,994.42 0.00 2.63 Sep 01, 2027 3.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,994.42 0.00 0.02 Nov 27, 2024 1.13
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,994.42 0.00 1.22 Apr 07, 2026 2.50
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 3,994.42 0.00 1.81 Oct 01, 2046 3.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,994.42 0.00 0.16 Jan 17, 2025 1.53
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,994.42 0.00 21.71 Feb 28, 2056 2.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,994.42 0.00 0.16 Jan 17, 2025 1.38
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,994.42 0.00 0.19 Jan 27, 2025 1.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,994.42 0.00 17.62 Dec 09, 2049 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,994.42 0.00 12.41 Apr 13, 2042 2.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,994.42 0.00 8.12 Sep 11, 2034 3.88
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 3,990.88 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,981.15 0.00 2.45 Jun 18, 2027 2.55
HESSEN HESSEN LAND OF MTN RegS Government Related Fixed Income 3,981.15 0.00 0.06 Dec 10, 2024 0.88
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 3,981.15 0.00 0.18 Jan 23, 2025 1.00
KERFP KERING SA MTN RegS Corporates Fixed Income 3,981.15 0.00 7.02 Feb 27, 2033 3.38
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,981.15 0.00 7.77 Jan 17, 2034 3.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,981.15 0.00 8.19 Sep 05, 2034 3.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,981.15 0.00 6.82 Oct 17, 2032 3.63
TORNAT TORNATOR OY RegS Corporates Fixed Income 3,981.15 0.00 6.04 Oct 17, 2031 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,967.88 0.00 2.19 Mar 08, 2027 2.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,967.88 0.00 12.66 Aug 25, 2040 2.15
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 3,967.88 0.00 0.15 Jan 15, 2025 0.88
BKTSM BANKINTER SA RegS Covered Fixed Income 3,967.88 0.00 0.21 Feb 05, 2025 1.00
KMI KINDER MORGAN INC Corporates Fixed Income 3,967.88 0.00 2.23 Mar 16, 2027 2.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,967.88 0.00 0.32 Mar 17, 2025 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,967.88 0.00 1.14 Jan 19, 2026 1.63
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 3,967.88 0.00 0.36 Mar 31, 2025 1.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,967.88 0.00 0.02 Nov 25, 2024 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,967.88 0.00 0.05 Dec 06, 2024 0.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,967.88 0.00 0.42 Apr 24, 2025 1.75
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,967.88 0.00 5.59 Mar 11, 2031 3.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,967.88 0.00 5.63 Mar 27, 2031 3.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,967.88 0.00 0.16 Jan 17, 2025 0.63
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 3,967.88 0.00 2.70 Sep 08, 2027 2.63
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,967.88 0.00 2.74 Sep 22, 2027 2.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,967.88 0.00 4.63 Oct 31, 2029 2.82
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,967.88 0.00 8.58 Sep 05, 2034 2.70
PATELENG PATEL ENGINEERING LTD Industrials Equity 3,963.07 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 3,963.07 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,954.61 0.00 16.39 Mar 07, 2050 2.84
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,954.61 0.00 4.17 Jun 02, 2029 2.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,954.61 0.00 0.30 Mar 11, 2025 0.88
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 3,954.61 0.00 0.33 Mar 21, 2025 1.13
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 3,954.61 0.00 0.16 Jan 16, 2025 0.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,954.61 0.00 0.19 Jan 29, 2025 0.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,954.61 0.00 3.62 Sep 24, 2028 3.38
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 3,954.61 0.00 7.70 Feb 08, 2034 2.88
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,954.61 0.00 4.47 Oct 29, 2029 3.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,954.61 0.00 0.81 Sep 16, 2025 2.13
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,954.61 0.00 2.74 Sep 20, 2027 2.38
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,954.61 0.00 5.28 Oct 16, 2030 3.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,954.61 0.00 2.41 May 19, 2027 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,954.61 0.00 4.18 May 19, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,951.13 0.00 3.18 May 15, 2028 4.30
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,951.13 0.00 12.10 Feb 15, 2051 3.14
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,951.13 0.00 4.56 Mar 15, 2030 4.85
RS RELIANCE INC Industrial Fixed Income 3,951.13 0.00 5.24 Aug 15, 2030 2.15
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,951.13 0.00 11.31 Apr 01, 2048 5.91
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,951.13 0.00 13.22 Sep 29, 2046 3.80
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 3,951.13 0.00 7.24 Jan 15, 2036 8.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,951.13 0.00 7.20 Mar 31, 2034 5.60
UDR UDR INC MTN Financial Institutions Fixed Income 3,951.13 0.00 7.42 Mar 15, 2033 1.90
UAL UNITED AIRLINES INC Industrial Fixed Income 3,951.13 0.00 3.14 Apr 07, 2030 3.10
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 3,951.13 0.00 1.53 Dec 01, 2028 7.88
XRXCRP XEROX CORPORATION Industrial Fixed Income 3,951.13 0.00 7.30 Mar 01, 2035 4.80
YAHEAL Yale New Haven Health Industrial Fixed Income 3,951.13 0.00 15.81 Jul 01, 2050 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,951.13 0.00 1.09 Jan 12, 2026 4.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,951.13 0.00 13.17 Jul 01, 2047 4.15
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 3,951.13 0.00 5.75 Oct 22, 2031 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,951.13 0.00 1.69 Sep 08, 2026 5.15
EVRG EVERGY METRO INC Utility Fixed Income 3,951.13 0.00 5.02 Jun 01, 2030 2.25
FHLB FHLB Agency Fixed Income 3,951.13 0.00 3.26 Jun 09, 2028 3.25
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,951.13 0.00 6.48 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,951.13 0.00 5.85 Aug 01, 2045 3.50
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,951.13 0.00 6.55 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,951.13 0.00 4.25 Dec 20, 2048 5.00
IPHS IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 3,951.13 0.00 1.16 Feb 15, 2026 8.75
KMT KENNAMETAL INC Industrial Fixed Income 3,951.13 0.00 5.58 Mar 01, 2031 2.80
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 3,951.13 0.00 1.76 Nov 01, 2026 10.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,951.13 0.00 3.62 Mar 01, 2029 6.95
NWUNI Northwestern University Industrial Fixed Income 3,951.13 0.00 15.95 Dec 01, 2050 2.64
2469 FENBI LTD Consumer Discretionary Equity 3,949.16 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 3,949.16 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 3,941.34 0.00 4.45 Sep 20, 2029 2.90
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,941.34 0.00 1.12 Jan 23, 2026 1.40
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,941.34 0.00 2.12 Feb 23, 2027 2.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,941.34 0.00 0.35 Mar 27, 2025 0.63
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 3,941.34 0.00 1.39 Dec 31, 2079 2.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,941.34 0.00 1.36 May 04, 2026 1.75
DHR DANAHER CORPORATION Corporates Fixed Income 3,941.34 0.00 4.88 Mar 30, 2030 2.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,941.34 0.00 10.09 Mar 29, 2038 3.38
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,941.34 0.00 1.29 Mar 31, 2026 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,941.34 0.00 4.92 Mar 15, 2030 2.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,941.34 0.00 4.55 Sep 14, 2029 2.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,941.34 0.00 13.31 Jan 12, 2043 3.25
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,941.34 0.00 6.02 Sep 27, 2031 3.63
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,941.34 0.00 6.48 Apr 09, 2032 3.38
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 3,935.26 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,928.07 0.00 1.27 Mar 10, 2026 1.76
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,928.07 0.00 2.32 May 03, 2032 2.94
WFC WELLS FARGO & COMPANY Corporates Fixed Income 3,928.07 0.00 2.15 Feb 18, 2027 2.49
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 3,928.07 0.00 1.12 Jan 12, 2026 1.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,928.07 0.00 2.11 Jan 25, 2027 1.75
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,928.07 0.00 3.09 Mar 21, 2028 2.50
HSBC HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 3,928.07 0.00 0.40 Apr 17, 2025 0.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 3,928.07 0.00 0.89 Oct 13, 2025 1.88
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 3,928.07 0.00 2.33 May 15, 2027 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,928.07 0.00 1.97 Dec 08, 2026 2.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,928.07 0.00 0.34 Mar 25, 2025 0.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,928.07 0.00 6.68 Jun 01, 2032 3.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,928.07 0.00 8.31 Aug 27, 2034 3.38
COP COP/USD Cash and/or Derivatives Forwards 3,928.07 0.00 0.00 Dec 18, 2024 0.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,928.07 0.00 8.31 Oct 23, 2034 3.63
053800 AHNLAB INC Information Technology Equity 3,921.35 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 3,917.48 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,914.80 0.00 1.61 Jul 22, 2031 1.93
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,914.80 0.00 2.05 Jan 07, 2027 2.25
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 3,914.80 0.00 8.13 Oct 02, 2034 3.75
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,914.80 0.00 6.17 Nov 26, 2032 5.90
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,914.80 0.00 2.38 May 28, 2027 1.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,914.80 0.00 1.57 Jun 26, 2026 1.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,914.80 0.00 2.13 Feb 01, 2027 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,914.80 0.00 18.37 Jul 10, 2048 1.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,914.80 0.00 0.34 Mar 25, 2025 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,914.80 0.00 6.92 Sep 16, 2032 2.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,914.80 0.00 8.60 Sep 04, 2034 2.63
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,914.80 0.00 8.31 Oct 22, 2034 3.63
CABKSM BANKIA SA Covered Fixed Income 3,901.53 0.00 0.84 Sep 25, 2025 1.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,901.53 0.00 1.52 Jun 25, 2026 1.38
EXOIM EXOR NV RegS Corporates Fixed Income 3,901.53 0.00 2.97 Jan 18, 2028 1.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,901.53 0.00 0.80 Sep 10, 2025 0.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,901.53 0.00 7.65 Sep 28, 2033 2.75
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 3,901.53 0.00 1.18 Jan 30, 2026 0.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,901.53 0.00 2.68 Sep 27, 2027 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,901.53 0.00 9.43 Sep 05, 2034 0.50
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 3,901.53 0.00 9.86 Oct 07, 2049 4.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,901.53 0.00 1.46 May 18, 2026 1.25
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 3,901.53 0.00 2.45 Jun 12, 2027 1.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,901.53 0.00 6.62 Apr 28, 2033 1.90
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,901.53 0.00 2.58 Jul 20, 2027 2.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 3,893.54 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,888.26 0.00 1.75 Sep 08, 2026 1.35
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,888.26 0.00 1.88 Nov 03, 2031 2.14
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,888.26 0.00 3.67 Nov 21, 2033 2.80
TCN TELUS CORPORATION Corporates Fixed Income 3,888.26 0.00 4.09 May 02, 2029 3.30
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,888.26 0.00 1.17 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,888.26 0.00 1.34 Apr 08, 2026 1.13
ICADFP ICADE RegS Corporates Fixed Income 3,888.26 0.00 0.97 Nov 17, 2025 1.13
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,888.26 0.00 1.14 Jan 16, 2026 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,888.26 0.00 6.93 Aug 24, 2032 2.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,888.26 0.00 13.49 May 25, 2043 3.40
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,888.26 0.00 7.87 Jan 06, 2034 3.13
008730 YOUL CHON CHEM LTD Materials Equity 3,879.64 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 3,879.64 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 3,879.64 0.00 0.00 nan 0.00
ATI ALLEGHENY LUDLUM LLC Industrial Fixed Income 3,876.58 0.00 1.00 Dec 15, 2025 6.95
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 3,876.58 0.00 4.87 Jan 15, 2063 3.46
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,876.58 0.00 6.25 Dec 14, 2031 2.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,876.58 0.00 14.72 Apr 15, 2050 3.45
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,876.58 0.00 5.94 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,876.58 0.00 6.88 Dec 01, 2046 3.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,876.58 0.00 2.30 Jan 01, 2032 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,876.58 0.00 5.79 Apr 01, 2047 4.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,876.58 0.00 6.48 Dec 01, 2046 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,876.58 0.00 5.40 Feb 01, 2048 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,876.58 0.00 5.00 Oct 01, 2046 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,876.58 0.00 3.37 Nov 01, 2034 3.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,876.58 0.00 6.44 May 20, 2045 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,876.58 0.00 2.92 Mar 15, 2028 7.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 3,876.58 0.00 3.35 Jul 15, 2029 8.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,876.58 0.00 14.88 Apr 15, 2050 3.32
TVA TVA Agency Fixed Income 3,876.58 0.00 4.56 May 01, 2030 7.13
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 3,876.58 0.00 8.73 Aug 15, 2037 6.38
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,874.99 0.00 1.77 Sep 14, 2026 1.54
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,874.99 0.00 4.42 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,874.99 0.00 4.87 Apr 08, 2030 3.21
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 3,874.99 0.00 4.09 May 01, 2029 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,874.99 0.00 1.41 Apr 26, 2026 0.63
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,874.99 0.00 1.20 Feb 06, 2026 0.50
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,874.99 0.00 4.18 Apr 26, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,874.99 0.00 2.44 May 24, 2027 1.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 3,865.73 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 3,865.73 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,861.72 0.00 1.38 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,861.72 0.00 1.44 May 13, 2026 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,861.72 0.00 15.35 Feb 16, 2043 1.45
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,861.72 0.00 1.39 Apr 17, 2026 0.63
T AT&T INC Corporates Fixed Income 3,861.72 0.00 4.45 Sep 05, 2029 2.35
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 3,861.72 0.00 1.39 Apr 17, 2026 0.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,861.72 0.00 6.32 Sep 03, 2031 1.41
KBC KBC BANK NV RegS Covered Fixed Income 3,861.72 0.00 1.03 Dec 03, 2025 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 3,861.72 0.00 3.76 Dec 04, 2028 2.00
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 3,861.72 0.00 8.19 Jun 16, 2034 2.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,861.72 0.00 3.85 Jan 03, 2029 1.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,848.45 0.00 2.68 Sep 09, 2027 1.50
7366 LITALICO INC Consumer Discretionary Equity 3,846.26 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3,837.92 0.00 0.00 nan 0.00
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,835.18 0.00 5.32 Aug 23, 2030 2.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,835.18 0.00 4.33 Jun 08, 2029 1.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,835.18 0.00 2.44 Aug 03, 2032 6.32
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,835.18 0.00 16.70 Dec 01, 2053 3.85
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,835.18 0.00 2.19 Feb 15, 2027 0.88
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,835.18 0.00 2.56 Jul 14, 2027 2.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,835.18 0.00 4.63 Nov 29, 2029 1.62
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,835.18 0.00 3.33 Apr 30, 2028 1.45
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,835.18 0.00 4.04 Mar 12, 2029 1.79
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,835.18 0.00 1.46 May 14, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,835.18 0.00 1.61 Jul 09, 2026 0.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,835.18 0.00 15.38 Sep 14, 2040 0.15
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,835.18 0.00 14.86 Jun 14, 2041 0.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,835.18 0.00 3.02 Jan 25, 2028 1.63
CEAB3 C A MODAS SA Consumer Discretionary Equity 3,824.01 0.00 0.00 nan 0.00
ATCOA ATLAS COPCO AB MTN RegS Corporates Fixed Income 3,821.91 0.00 1.74 Aug 30, 2026 0.63
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 3,821.91 0.00 2.73 Sep 28, 2027 2.06
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 3,821.91 0.00 2.76 Oct 04, 2027 1.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,821.91 0.00 3.80 Oct 31, 2028 1.88
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 3,821.91 0.00 5.02 Apr 30, 2050 2.53
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,821.91 0.00 15.15 Jul 19, 2041 0.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,821.91 0.00 6.72 Apr 30, 2032 2.40
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,821.91 0.00 10.53 Sep 28, 2037 3.13
3668 COLOPL INC Communication Equity 3,810.64 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,808.64 0.00 3.17 Mar 19, 2028 2.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,808.64 0.00 1.76 Aug 30, 2026 0.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,808.64 0.00 18.13 Sep 23, 2043 0.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,808.64 0.00 4.94 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 3,808.64 0.00 4.09 Mar 28, 2029 1.75
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,808.64 0.00 1.56 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,808.64 0.00 1.56 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,808.64 0.00 1.65 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,808.64 0.00 1.79 Sep 17, 2026 0.88
PNLNA POSTNL NV RegS Corporates Fixed Income 3,808.64 0.00 1.81 Sep 23, 2026 0.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,808.64 0.00 6.63 Apr 15, 2032 2.38
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 3,808.64 0.00 1.78 Mar 11, 2081 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,808.64 0.00 1.35 Mar 31, 2026 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,808.64 0.00 1.47 May 15, 2026 0.00
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 3,808.64 0.00 7.72 Nov 22, 2033 2.25
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,808.64 0.00 2.30 Mar 22, 2027 0.50
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 3,808.64 0.00 2.29 Mar 22, 2027 0.75
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,802.03 0.00 6.88 Sep 01, 2046 3.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,802.03 0.00 5.67 Mar 01, 2049 4.00
FHLMC FHLMC MTN Agency Fixed Income 3,802.03 0.00 4.96 Dec 14, 2029 0.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,802.03 0.00 4.76 Mar 01, 2048 5.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,802.03 0.00 6.09 Apr 01, 2049 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,802.03 0.00 5.35 May 01, 2049 4.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,802.03 0.00 10.96 Jun 01, 2050 4.21
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,802.03 0.00 14.29 Feb 13, 2050 3.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,802.03 0.00 17.93 Jan 01, 2060 2.81
LXP LEXINGTON REALTY TRUST Financial Institutions Fixed Income 3,802.03 0.00 5.23 Sep 15, 2030 2.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,802.03 0.00 14.50 Sep 15, 2049 3.30
AEP OHIO POWER CO Utility Fixed Income 3,802.03 0.00 6.66 Jun 01, 2033 5.00
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,802.03 0.00 15.50 Aug 15, 2051 3.15
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,802.03 0.00 11.02 May 01, 2043 3.27
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,802.03 0.00 4.15 Sep 01, 2029 4.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,802.03 0.00 6.19 Sep 15, 2032 5.15
PTV PACTIV CORPORATION Industrial Fixed Income 3,802.03 0.00 2.17 Apr 15, 2027 8.38
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 3,796.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,795.37 0.00 3.10 Feb 28, 2029 2.01
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,795.37 0.00 16.97 Oct 17, 2050 2.65
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,795.37 0.00 5.80 Jun 09, 2031 2.97
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,795.37 0.00 3.51 Dec 07, 2028 5.25
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,795.37 0.00 4.95 Mar 18, 2030 1.88
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,795.37 0.00 1.80 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,795.37 0.00 1.86 Oct 05, 2026 0.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,795.37 0.00 2.45 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,795.37 0.00 2.79 Sep 27, 2027 1.13
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 3,795.37 0.00 3.21 Mar 08, 2028 1.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 3,795.37 0.00 3.25 Apr 19, 2028 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,795.37 0.00 2.19 Feb 08, 2027 0.38
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,795.37 0.00 1.54 Jun 12, 2026 0.13
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,795.37 0.00 2.52 Jun 23, 2027 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,795.37 0.00 2.11 Jan 12, 2028 0.63
LAMART NERVAL SAS RegS Corporates Fixed Income 3,795.37 0.00 6.51 Apr 14, 2032 2.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,795.37 0.00 4.65 Nov 05, 2029 2.13
005250 GREEN CROSS HOLDINGS Health Care Equity 3,782.30 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 3,782.30 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,782.10 0.00 2.72 Sep 08, 2027 1.05
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 3,782.10 0.00 5.32 Jun 20, 2030 1.60
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,782.10 0.00 2.93 Nov 22, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,782.10 0.00 3.10 Jan 24, 2028 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,782.10 0.00 3.11 Jan 31, 2028 1.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,782.10 0.00 1.86 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,782.10 0.00 1.97 Nov 16, 2026 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,782.10 0.00 15.92 Mar 15, 2041 0.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,782.10 0.00 15.43 Aug 06, 2040 0.05
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,782.10 0.00 15.00 Jan 15, 2041 0.50
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,782.10 0.00 2.03 Dec 15, 2026 0.32
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,782.10 0.00 3.14 Mar 07, 2028 2.13
LANDER LAENDER NO 62 RegS Government Related Fixed Income 3,782.10 0.00 4.28 May 04, 2029 1.25
V VISA INC Corporates Fixed Income 3,782.10 0.00 8.39 Jun 15, 2034 2.38
SWTQ SCHWEITER N AG Industrials Equity 3,775.03 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 3,768.82 0.00 8.68 Oct 15, 2034 2.50
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,768.82 0.00 4.51 Jul 31, 2029 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,768.82 0.00 2.71 Aug 24, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,768.82 0.00 2.80 Sep 27, 2027 0.75
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,768.82 0.00 3.48 Jun 14, 2028 0.88
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 3,768.82 0.00 3.63 Sep 05, 2028 1.50
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,768.82 0.00 2.35 Apr 08, 2027 0.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,768.82 0.00 2.51 Dec 23, 2032 1.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,768.82 0.00 1.99 Nov 24, 2026 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,768.82 0.00 3.65 Jan 18, 2029 5.41
003470 YUANTA SECURITIES KOREA LTD Financials Equity 3,768.39 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 3,768.39 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 3,768.39 0.00 0.00 nan 0.00
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,755.55 0.00 3.70 Feb 16, 2029 5.25
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,755.55 0.00 2.82 Oct 05, 2027 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,755.55 0.00 3.07 Jan 11, 2028 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,755.55 0.00 3.05 Jan 31, 2028 1.63
SAPGR SAP SE RegS Corporates Fixed Income 3,755.55 0.00 5.85 Mar 10, 2031 1.63
WPC WPC EUROBOND BV Corporates Fixed Income 3,755.55 0.00 3.28 Apr 15, 2028 1.35
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,755.55 0.00 2.74 Sep 15, 2027 1.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,755.55 0.00 1.99 Nov 22, 2026 0.00
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,755.55 0.00 5.00 Mar 29, 2030 1.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,755.55 0.00 8.14 May 24, 2034 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,755.55 0.00 5.23 May 31, 2030 1.63
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,755.55 0.00 7.08 Dec 10, 2034 7.02
348210 NEXTIN INC Information Technology Equity 3,754.49 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 3,754.49 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,742.28 0.00 13.06 Sep 02, 2044 4.09
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 3,742.28 0.00 4.16 Apr 10, 2029 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,742.28 0.00 2.44 May 17, 2027 0.88
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,742.28 0.00 3.80 Nov 25, 2028 1.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,742.28 0.00 2.29 Mar 12, 2027 0.01
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,742.28 0.00 4.04 Feb 18, 2029 1.38
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,729.01 0.00 3.71 Sep 11, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,729.01 0.00 3.77 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,729.01 0.00 3.63 Aug 07, 2028 0.75
DOV DOVER CORP Corporates Fixed Income 3,729.01 0.00 2.89 Nov 04, 2027 0.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,729.01 0.00 5.21 Jun 09, 2030 1.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,729.01 0.00 2.56 Jun 30, 2027 0.38
SESGFP SES SA MTN RegS Corporates Fixed Income 3,729.01 0.00 3.45 Jul 02, 2028 2.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,729.01 0.00 10.59 Sep 05, 2035 0.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,729.01 0.00 2.14 Jan 19, 2027 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,729.01 0.00 4.79 Feb 11, 2030 2.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,729.01 0.00 5.01 Mar 18, 2030 1.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,729.01 0.00 7.22 Sep 12, 2034 6.10
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,727.48 0.00 1.10 Jan 08, 2026 1.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,727.48 0.00 1.12 Jan 26, 2026 5.10
OZK BANK OZK Financial Institutions Fixed Income 3,727.48 0.00 1.70 Oct 01, 2031 2.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,727.48 0.00 19.02 Jun 01, 2122 5.41
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,727.48 0.00 0.97 Dec 03, 2025 4.30
COP CONOCO FUNDING CO Industrial Fixed Income 3,727.48 0.00 5.49 Oct 15, 2031 7.25
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,727.48 0.00 5.82 Nov 01, 2047 4.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,727.48 0.00 2.77 Apr 01, 2029 5.88
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,727.48 0.00 3.87 Mar 15, 2039 5.77
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,727.48 0.00 3.85 Jun 01, 2029 5.50
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 3,727.48 0.00 2.15 Apr 01, 2027 7.50
SYK STRYKER CORPORATION Industrial Fixed Income 3,727.48 0.00 15.41 Jun 15, 2050 2.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,727.48 0.00 5.69 Mar 15, 2031 2.40
WMT WALMART INC Industrial Fixed Income 3,727.48 0.00 12.48 Apr 22, 2044 4.30
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,715.74 0.00 6.05 Nov 18, 2036 3.15
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,715.74 0.00 4.07 Jan 29, 2029 0.75
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,715.74 0.00 10.72 Jun 05, 2040 3.75
XOM EXXON MOBIL CORP Corporates Fixed Income 3,715.74 0.00 12.71 Jun 26, 2039 1.41
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,715.74 0.00 5.11 Apr 11, 2030 1.50
WMT WAL-MART STORES INC Corporates Fixed Income 3,715.74 0.00 5.03 Dec 19, 2030 5.75
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,712.77 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3,712.77 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,702.47 0.00 4.76 Apr 15, 2030 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,702.47 0.00 2.61 Jul 09, 2027 0.04
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,702.47 0.00 6.57 Apr 07, 2032 2.82
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,702.47 0.00 2.16 Jan 26, 2027 0.10
AGHC ARABI HOLDING GROUP Industrials Equity 3,698.86 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 3,698.86 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,689.20 0.00 4.60 Dec 03, 2029 2.75
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,689.20 0.00 5.65 Oct 21, 2030 1.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,689.20 0.00 4.40 Jun 08, 2029 1.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,689.20 0.00 2.86 Oct 08, 2027 0.01
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,689.20 0.00 45.83 Jan 10, 2121 0.95
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 3,689.20 0.00 2.04 Mar 21, 2082 1.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 3,684.96 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,675.93 0.00 6.26 Oct 20, 2031 2.47
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 3,675.93 0.00 0.46 May 09, 2025 6.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 3,675.93 0.00 5.49 Sep 12, 2030 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,675.93 0.00 4.11 Feb 06, 2029 0.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,675.93 0.00 2.99 Nov 26, 2027 0.05
BPCECB BPCE SFH RegS Covered Fixed Income 3,675.93 0.00 2.94 Nov 10, 2027 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,675.93 0.00 3.23 Mar 01, 2028 0.13
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 3,675.93 0.00 13.17 Sep 15, 2041 1.93
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,675.93 0.00 2.37 Apr 15, 2027 0.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,675.93 0.00 4.06 Feb 08, 2029 1.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,662.66 0.00 5.91 May 14, 2031 2.43
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,662.66 0.00 3.71 Oct 09, 2028 2.04
SESGFP SES SA MTN RegS Corporates Fixed Income 3,662.66 0.00 2.90 Nov 04, 2027 0.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,662.66 0.00 10.65 Sep 10, 2035 0.05
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,662.66 0.00 3.35 May 04, 2028 1.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,662.66 0.00 4.89 Feb 07, 2030 1.63
1789 SCINOPHARM TAIWAN LTD Health Care Equity 3,657.15 0.00 0.00 nan 0.00
AFRCEL AFRICELL HOLDING LTD 144A Industrial Fixed Income 3,652.93 0.00 3.52 Oct 23, 2029 10.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,652.93 0.00 11.97 Jul 15, 2042 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,652.93 0.00 16.15 Jun 01, 2060 4.60
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,652.93 0.00 14.79 Nov 01, 2049 3.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,652.93 0.00 7.87 Mar 01, 2035 5.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,652.93 0.00 1.59 Jul 27, 2026 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,652.93 0.00 5.66 Mar 02, 2031 2.45
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,652.93 0.00 6.55 Dec 01, 2046 3.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,652.93 0.00 2.49 Sep 01, 2031 2.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,652.93 0.00 5.82 Jul 01, 2047 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,652.93 0.00 10.78 Jun 01, 2050 3.85
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,652.93 0.00 2.28 May 01, 2027 3.15
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 3,652.93 0.00 0.78 Aug 15, 2026 7.88
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 3,652.93 0.00 4.19 Sep 10, 2034 5.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,652.93 0.00 14.89 May 15, 2053 4.56
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 3,652.93 0.00 14.58 Apr 01, 2052 4.06
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,649.39 0.00 5.96 Jun 02, 2031 2.05
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,649.39 0.00 17.83 Mar 08, 2049 2.00
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,649.39 0.00 4.22 Mar 20, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,649.39 0.00 3.12 Jan 14, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,649.39 0.00 3.20 Feb 27, 2028 0.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,649.39 0.00 18.45 Mar 21, 2046 0.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,649.39 0.00 3.38 Apr 18, 2028 0.01
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,649.39 0.00 10.65 Jun 08, 2038 2.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,636.12 0.00 6.08 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,636.12 0.00 6.28 Jul 29, 2031 1.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,636.12 0.00 4.79 Feb 08, 2030 2.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,636.12 0.00 3.11 Jan 14, 2029 0.13
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,636.12 0.00 3.12 Jan 27, 2028 0.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,636.12 0.00 8.30 Mar 18, 2034 2.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,622.85 0.00 3.60 Dec 07, 2028 4.50
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 3,622.85 0.00 13.13 Nov 22, 2050 5.38
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,622.85 0.00 6.02 Apr 21, 2031 1.38
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,622.85 0.00 6.74 Feb 03, 2032 1.38
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 3,622.85 0.00 6.04 Jun 23, 2031 2.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,622.85 0.00 15.50 Jan 18, 2041 0.25
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,622.85 0.00 2.94 Nov 18, 2027 0.88
178920 PI ADVANCED MATERIALS LTD Materials Equity 3,615.43 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,609.58 0.00 4.79 Nov 26, 2029 1.00
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 3,609.58 0.00 5.13 Apr 30, 2030 1.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 3,609.58 0.00 4.44 Dec 31, 2079 1.83
VGPBB VGP NV RegS Corporates Fixed Income 3,609.58 0.00 4.18 Apr 08, 2029 1.50
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,609.58 0.00 3.97 Dec 13, 2028 0.40
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,609.58 0.00 8.27 Mar 29, 2034 2.13
105630 HANSAE LTD Consumer Discretionary Equity 3,601.53 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,596.31 0.00 13.76 Sep 16, 2047 4.33
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,596.31 0.00 10.60 Aug 03, 2038 3.00
INLIFP IN LI RegS Corporates Fixed Income 3,596.31 0.00 4.44 Jul 02, 2029 1.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,596.31 0.00 4.53 Jul 19, 2029 0.85
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,596.31 0.00 5.12 May 21, 2030 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,596.31 0.00 5.34 Jun 23, 2030 1.13
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,596.31 0.00 6.81 Sep 03, 2052 2.50
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,596.31 0.00 4.02 Jan 20, 2029 1.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 3,596.31 0.00 3.52 Jun 08, 2028 0.01
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,596.31 0.00 6.78 Mar 05, 2032 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,596.31 0.00 10.88 Jun 10, 2037 2.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 3,587.62 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,583.04 0.00 14.15 Feb 22, 2049 4.33
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,583.04 0.00 7.05 May 03, 2032 1.13
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,583.04 0.00 3.78 Sep 13, 2028 0.01
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,583.04 0.00 3.34 Jun 14, 2028 3.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,583.04 0.00 8.70 Oct 23, 2036 5.25
AUD AUD/USD Cash and/or Derivatives Forwards 3,583.04 0.00 0.00 Dec 03, 2024 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,578.38 0.00 5.53 Nov 15, 2030 1.78
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,578.38 0.00 3.71 Feb 08, 2029 4.87
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,578.38 0.00 19.95 Sep 01, 2119 3.65
CATMED CommonSpirit Health Industrial Fixed Income 3,578.38 0.00 2.53 Nov 01, 2027 6.07
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,578.38 0.00 3.66 Apr 15, 2029 8.50
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 3,578.38 0.00 7.32 Sep 01, 2034 5.65
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,578.38 0.00 5.94 Jan 01, 2048 4.00
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,578.38 0.00 6.00 Nov 01, 2047 3.50
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 3,578.38 0.00 1.85 Nov 30, 2026 7.88
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3,578.38 0.00 13.98 Jul 01, 2049 3.91
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,578.38 0.00 12.28 Nov 01, 2044 4.65
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,578.38 0.00 11.42 Jul 01, 2040 3.05
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,578.38 0.00 16.06 Jul 01, 2055 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,578.38 0.00 2.36 Jun 09, 2027 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,578.38 0.00 12.00 Jan 01, 2043 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,578.38 0.00 1.70 Sep 06, 2026 4.40
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,578.38 0.00 9.72 Aug 15, 2046 4.79
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,578.38 0.00 13.88 Jan 21, 2050 3.95
036540 SFA SEMICON LTD Information Technology Equity 3,573.71 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,569.77 0.00 7.71 Feb 23, 2033 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,569.77 0.00 3.36 Jul 17, 2028 3.45
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 3,569.77 0.00 4.45 Jun 22, 2029 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,569.77 0.00 4.07 Jan 21, 2029 0.56
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,569.77 0.00 3.87 Nov 08, 2028 0.88
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 3,559.81 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,556.50 0.00 0.39 Apr 12, 2025 2.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,556.50 0.00 7.59 Jan 10, 2033 1.25
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 3,556.50 0.00 4.48 Jul 18, 2029 1.13
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 3,556.50 0.00 4.30 Apr 16, 2029 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,556.50 0.00 8.56 Jun 08, 2034 1.88
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 3,545.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 3,543.23 0.00 11.40 Mar 20, 2038 2.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,543.23 0.00 7.03 May 11, 2032 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,543.23 0.00 4.56 Jul 10, 2029 0.25
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,543.23 0.00 4.74 Sep 17, 2029 0.38
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,543.23 0.00 5.15 Dec 30, 2030 4.50
AGSBB AGEAS SA RegS Corporates Fixed Income 3,543.23 0.00 5.97 Nov 24, 2051 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,543.23 0.00 7.51 Feb 07, 2034 3.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,543.23 0.00 6.80 Mar 11, 2032 1.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,543.23 0.00 3.12 Mar 15, 2028 3.00
MOIL MOIL LTD Materials Equity 3,532.00 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 3,532.00 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,529.96 0.00 4.65 Jun 03, 2030 6.25
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,529.96 0.00 9.13 Jan 26, 2036 2.50
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,516.68 0.00 13.10 Mar 24, 2045 3.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,516.68 0.00 8.53 Jan 30, 2034 1.20
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,516.68 0.00 11.82 May 24, 2039 2.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,516.68 0.00 14.71 Oct 19, 2039 0.01
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,516.68 0.00 6.37 Apr 19, 2032 4.00
410 SOHO CHINA LTD Real Estate Equity 3,504.19 0.00 0.00 nan 0.00
DOV DOVER CORP Industrial Fixed Income 3,503.83 0.00 10.54 Mar 01, 2041 5.38
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,503.83 0.00 5.38 Dec 01, 2048 4.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,503.83 0.00 6.09 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,503.83 0.00 6.17 Oct 01, 2046 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 3,503.83 0.00 4.80 May 15, 2030 4.00
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,503.83 0.00 6.10 Jun 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 3,503.83 0.00 6.56 Dec 01, 2033 6.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,503.83 0.00 2.12 Feb 17, 2027 3.63
LASGEN LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 3,503.83 0.00 11.73 May 01, 2041 2.95
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,503.83 0.00 3.02 Apr 01, 2028 5.20
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3,503.83 0.00 15.77 Jul 15, 2051 2.63
BRKHEC PACIFICORP Utility Fixed Income 3,503.83 0.00 7.88 Jun 15, 2035 5.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 3,503.83 0.00 1.29 Mar 30, 2026 5.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,503.83 0.00 2.26 May 12, 2027 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,503.83 0.00 8.17 Jun 01, 2036 6.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,503.83 0.00 1.70 Sep 15, 2026 3.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,503.83 0.00 7.20 Mar 30, 2034 5.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,503.83 0.00 1.02 Dec 08, 2025 0.50
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,503.41 0.00 15.59 Mar 25, 2060 4.83
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,503.41 0.00 8.29 May 31, 2035 4.25
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,503.41 0.00 6.70 Jan 12, 2032 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,503.41 0.00 15.77 Jan 18, 2041 0.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,503.41 0.00 5.13 Mar 03, 2030 0.63
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,490.14 0.00 2.87 Feb 09, 2028 5.20
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 3,490.14 0.00 5.18 Feb 14, 2030 0.05
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,476.87 0.00 13.52 Feb 12, 2050 5.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,476.87 0.00 4.76 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,476.87 0.00 4.93 Nov 19, 2029 0.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,476.87 0.00 7.13 Jul 09, 2032 1.38
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 3,476.87 0.00 4.70 Sep 08, 2029 0.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,476.87 0.00 3.76 Nov 06, 2028 3.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,463.60 0.00 8.35 Mar 14, 2034 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,463.60 0.00 7.74 Apr 03, 2034 3.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,463.60 0.00 8.63 May 29, 2034 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,463.60 0.00 5.26 Mar 29, 2030 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,463.60 0.00 6.54 Dec 04, 2031 1.38
EXOIM EXOR NV RegS Corporates Fixed Income 3,463.60 0.00 5.89 Jan 19, 2031 0.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,463.60 0.00 4.84 Oct 12, 2029 0.01
3016 EPISIL-PRECISION INC Information Technology Equity 3,462.47 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 3,462.47 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 3,462.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,450.33 0.00 9.59 Feb 20, 2036 1.88
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,450.33 0.00 9.23 May 12, 2035 1.63
HYDONE HYDRO ONE INC Corporates Fixed Income 3,437.06 0.00 15.56 Apr 05, 2050 3.64
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,437.06 0.00 9.22 Oct 17, 2034 1.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,437.06 0.00 8.84 Dec 04, 2034 1.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,437.06 0.00 7.77 Mar 04, 2033 1.13
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 3,437.06 0.00 11.71 Sep 15, 2044 5.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,429.28 0.00 2.69 Dec 15, 2027 5.85
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,429.28 0.00 8.00 Nov 15, 2035 6.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,429.28 0.00 19.47 Jan 01, 2122 3.77
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,429.28 0.00 5.49 Jun 01, 2048 4.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,429.28 0.00 5.41 Oct 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,429.28 0.00 4.15 Jan 01, 2037 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,429.28 0.00 2.32 Nov 22, 2027 2.25
HD HOME DEPOT INC Industrial Fixed Income 3,429.28 0.00 16.09 Jun 25, 2064 5.40
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,429.28 0.00 10.12 Oct 01, 2052 5.21
NGGLN NATIONAL GRID USA Utility Fixed Income 3,429.28 0.00 7.71 Apr 01, 2035 5.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,429.28 0.00 16.25 Aug 08, 2056 3.95
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,429.28 0.00 6.37 Jan 01, 2032 2.04
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 3,429.28 0.00 2.89 Jan 15, 2028 3.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,429.28 0.00 1.12 Jan 26, 2026 4.50
AXASA AXA SA MTN RegS Corporates Fixed Income 3,423.79 0.00 6.05 Oct 07, 2041 1.38
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,423.79 0.00 7.21 Oct 27, 2032 1.75
4917 MANDOM CORP Consumer Staples Equity 3,418.89 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 3,418.89 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 3,410.52 0.00 11.76 Oct 11, 2038 2.13
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,410.52 0.00 5.08 Feb 22, 2030 0.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,397.25 0.00 15.08 Sep 21, 2051 4.10
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,397.25 0.00 10.93 Feb 06, 2037 1.40
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,397.25 0.00 7.06 May 15, 2032 1.11
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,383.98 0.00 3.68 Nov 23, 2028 3.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,383.98 0.00 0.78 Sep 03, 2025 1.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,383.98 0.00 7.55 Mar 18, 2033 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,383.98 0.00 6.26 Apr 30, 2031 0.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,383.98 0.00 5.64 Sep 03, 2030 0.50
nan CLEVELAND CLIFF Materials Equity 3,383.28 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,370.71 0.00 6.83 Jan 24, 2032 0.88
NRWBK NRW BANK Government Related Fixed Income 3,370.71 0.00 8.86 Apr 12, 2034 0.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,370.71 0.00 6.34 Jul 02, 2031 0.83
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,370.71 0.00 5.81 Oct 04, 2030 0.01
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 3,370.71 0.00 6.22 Mar 03, 2031 0.00
BWA BORGWARNER INC Corporates Fixed Income 3,370.71 0.00 6.19 May 19, 2031 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,370.71 0.00 20.37 Sep 28, 2046 0.38
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,365.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Corporates Fixed Income 3,357.44 0.00 0.28 Mar 04, 2025 3.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,357.44 0.00 0.98 Nov 20, 2025 1.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,357.44 0.00 11.71 Sep 27, 2038 2.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,357.44 0.00 6.81 Jan 14, 2032 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,357.44 0.00 12.09 Apr 14, 2041 2.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 3,354.73 0.00 11.28 Nov 15, 2039 3.11
BACARD BACARDI LTD 144A Industrial Fixed Income 3,354.73 0.00 10.77 Jun 15, 2043 5.90
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,354.73 0.00 1.99 Jan 15, 2027 3.15
AVGO BROADCOM INC Industrial Fixed Income 3,354.73 0.00 4.59 Apr 15, 2030 5.00
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 3,354.73 0.00 13.43 Jun 15, 2051 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,354.73 0.00 14.17 Apr 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,354.73 0.00 7.80 Mar 01, 2035 5.30
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,354.73 0.00 6.55 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,354.73 0.00 5.70 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,354.73 0.00 5.54 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,354.73 0.00 6.36 Nov 01, 2048 3.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,354.73 0.00 2.04 Jan 20, 2027 3.38
IR INGERSOLL RAND INC Industrial Fixed Income 3,354.73 0.00 5.32 Jun 15, 2031 5.31
INTU INTUIT INC. Industrial Fixed Income 3,354.73 0.00 1.66 Sep 15, 2026 5.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,354.73 0.00 3.77 Jan 01, 2033 4.43
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,354.73 0.00 3.66 Mar 15, 2029 5.75
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,354.73 0.00 13.61 Mar 01, 2060 3.42
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 3,351.23 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 3,351.23 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 3,344.17 0.00 3.38 Aug 21, 2028 3.80
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,344.17 0.00 0.77 Sep 01, 2025 2.75
THB THB CASH Cash and/or Derivatives Cash 3,341.76 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,330.90 0.00 19.54 Jun 14, 2052 2.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,330.90 0.00 22.39 Feb 04, 2050 0.55
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,330.90 0.00 6.38 May 12, 2031 0.10
058610 SPG LTD Industrials Equity 3,323.42 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 3,323.42 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,317.63 0.00 9.95 May 09, 2036 2.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,317.63 0.00 14.28 Aug 15, 2039 0.20
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,317.63 0.00 7.78 Mar 19, 2033 1.13
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 3,309.51 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 3,304.36 0.00 3.97 Apr 03, 2029 3.62
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,304.36 0.00 2.42 Jun 07, 2027 2.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,304.36 0.00 18.82 Jun 17, 2061 4.85
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,304.36 0.00 10.68 Nov 09, 2036 1.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,304.36 0.00 11.21 May 14, 2038 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,304.36 0.00 12.01 Jun 28, 2038 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,304.36 0.00 8.93 May 06, 2034 0.88
ICADFP ICADE RegS Corporates Fixed Income 3,304.36 0.00 5.95 Jan 18, 2031 0.63
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,304.36 0.00 7.72 Mar 15, 2033 1.25
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 3,295.60 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,291.09 0.00 1.49 Jun 01, 2026 0.60
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 3,291.09 0.00 6.43 Jul 15, 2031 0.63
AEP APPALACHIAN POWER CO Utility Fixed Income 3,280.18 0.00 12.14 Jun 01, 2045 4.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,280.18 0.00 9.82 Oct 15, 2040 5.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,280.18 0.00 6.90 Nov 01, 2033 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,280.18 0.00 12.23 May 15, 2043 3.95
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 3,280.18 0.00 2.31 Feb 01, 2032 3.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,280.18 0.00 5.82 Sep 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,280.18 0.00 10.52 Feb 01, 2041 5.25
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,280.18 0.00 6.10 Apr 20, 2047 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,280.18 0.00 12.96 Mar 15, 2048 4.20
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,280.18 0.00 11.98 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,280.18 0.00 13.82 May 01, 2048 4.05
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,280.18 0.00 3.20 Aug 14, 2028 6.95
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,280.18 0.00 0.00 Nov 27, 2026 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,277.82 0.00 15.65 Aug 14, 2048 3.10
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,277.82 0.00 6.03 Nov 25, 2031 3.76
TCN TELUS CORPORATION Corporates Fixed Income 3,264.55 0.00 14.57 Feb 16, 2050 3.95
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,264.55 0.00 12.73 Jun 15, 2039 1.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,264.55 0.00 4.30 Jul 31, 2029 2.60
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,264.55 0.00 7.55 Jul 09, 2032 0.01
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,264.55 0.00 7.79 Mar 12, 2033 1.10
3152 ADVANCED CERAMIC X CORP Information Technology Equity 3,253.89 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 3,253.89 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,251.27 0.00 8.85 Jun 20, 2034 1.25
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3,239.98 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 3,239.98 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 3,239.98 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 3,239.98 0.00 0.00 nan 0.00
UNANA UNILEVER PLC RegS Corporates Fixed Income 3,238.00 0.00 12.71 Jun 11, 2039 1.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,238.00 0.00 8.21 Jul 05, 2033 0.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,224.73 0.00 3.28 Aug 31, 2033 7.09
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,211.46 0.00 6.14 Apr 04, 2031 0.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,211.46 0.00 9.16 Jun 19, 2034 0.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,211.46 0.00 5.00 May 20, 2030 2.80
NDAQ NASDAQ INC Corporates Fixed Income 3,211.46 0.00 8.23 Jul 30, 2033 0.90
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,205.63 0.00 6.51 Aug 15, 2033 6.75
DTE DTE ELECTRIC CO Utility Fixed Income 3,205.63 0.00 12.10 Apr 01, 2043 4.00
DVN DEVON FINANCING CO LLC Industrial Fixed Income 3,205.63 0.00 5.37 Sep 30, 2031 7.88
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,205.63 0.00 5.56 Jul 01, 2046 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,205.63 0.00 5.89 Apr 01, 2048 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,205.63 0.00 5.56 Apr 20, 2048 4.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,205.63 0.00 4.97 May 14, 2030 2.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,205.63 0.00 13.72 Apr 01, 2049 4.25
NYC NEW YORK N Y Local Authority Fixed Income 3,205.63 0.00 3.53 Oct 01, 2031 5.21
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,205.63 0.00 12.44 Jan 01, 2042 2.72
RELLN RELX CAPITAL INC Industrial Fixed Income 3,205.63 0.00 6.04 May 20, 2032 4.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,205.63 0.00 7.69 Jan 15, 2035 5.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,205.63 0.00 4.40 Dec 01, 2029 4.90
UNM UNUM GROUP Financial Institutions Fixed Income 3,205.63 0.00 3.99 Jun 15, 2029 4.00
EVRG WESTAR ENERGY INC Utility Fixed Income 3,205.63 0.00 11.49 Mar 01, 2042 4.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,205.63 0.00 0.00 Mar 23, 2032 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 3,198.27 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 3,198.27 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,184.92 0.00 16.81 Dec 02, 2052 3.15
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,184.92 0.00 6.48 Apr 04, 2032 3.38
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,184.92 0.00 14.29 Sep 14, 2048 3.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,184.92 0.00 12.55 Jun 17, 2039 1.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,184.92 0.00 12.88 Jul 09, 2040 2.00
UBS UBS GROUP AG RegS Corporates Fixed Income 3,184.92 0.00 7.92 Feb 24, 2033 0.63
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3,184.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,171.65 0.00 13.98 Nov 09, 2052 6.51
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,171.65 0.00 15.28 Dec 02, 2046 2.75
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 3,171.65 0.00 0.95 Oct 31, 2025 0.30
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,171.65 0.00 5.56 Nov 27, 2030 1.60
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 3,170.45 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 3,145.11 0.00 11.01 Aug 04, 2036 0.75
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,145.11 0.00 10.47 Nov 17, 2036 1.95
166090 HANA MATERIALS INC Information Technology Equity 3,142.64 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 3,142.64 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,131.08 0.00 1.99 Jan 15, 2027 5.34
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,131.08 0.00 2.50 Dec 10, 2029 2.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,131.08 0.00 10.01 Dec 14, 2040 6.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 3,131.08 0.00 2.36 Feb 01, 2032 3.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,131.08 0.00 5.62 Jun 01, 2047 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,131.08 0.00 14.59 Jan 16, 2050 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 3,131.08 0.00 13.24 Apr 17, 2048 4.70
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,131.08 0.00 6.09 Jun 15, 2032 4.80
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 3,131.08 0.00 2.85 May 01, 2028 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,131.08 0.00 11.78 Aug 01, 2044 4.85
NI NISOURCE INC Utility Fixed Income 3,131.08 0.00 3.93 Nov 30, 2054 6.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,131.08 0.00 1.24 Mar 15, 2026 3.55
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,131.08 0.00 14.67 Oct 15, 2065 4.81
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,131.08 0.00 5.48 Feb 15, 2031 3.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,131.08 0.00 6.22 Jan 15, 2032 2.85
STX SEAGATE HDD CAYMAN Industrial Fixed Income 3,131.08 0.00 4.15 Jul 15, 2029 3.13
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,131.08 0.00 20.36 Sep 15, 2119 3.56
ZTS ZOETIS INC Industrial Fixed Income 3,131.08 0.00 13.34 Aug 20, 2048 4.45
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 3,131.08 0.00 1.38 Apr 21, 2026 1.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 3,128.74 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 3,128.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,118.57 0.00 2.28 Apr 15, 2027 3.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 3,118.57 0.00 9.74 Jan 22, 2035 0.50
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 3,114.83 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,105.30 0.00 9.80 Jan 14, 2035 0.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,105.30 0.00 10.00 Aug 12, 2036 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,105.30 0.00 3.54 Jul 14, 2028 0.63
009520 POSCO M-TECH LTD Materials Equity 3,100.93 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 3,100.93 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 3,098.37 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 3,098.37 0.00 0.00 nan 0.00
LLOYDS BANK OF SCOTLAND PLC MTN Covered Fixed Income 3,092.03 0.00 0.08 Dec 20, 2024 4.88
INVSA INVESTOR AB RegS Corporates Fixed Income 3,092.03 0.00 12.65 Jun 20, 2039 1.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 3,092.03 0.00 9.68 Nov 13, 2034 0.38
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,092.03 0.00 10.45 Mar 26, 2036 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,092.03 0.00 10.58 Jul 26, 2036 1.30
CLP CLP/USD Cash and/or Derivatives Forwards 3,092.03 0.00 0.00 Dec 18, 2024 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 3,092.03 0.00 0.00 Dec 03, 2024 0.00
SCMA SURYA CITRA MEDIA Communication Equity 3,087.02 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,078.76 0.00 5.55 Aug 15, 2031 6.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,078.76 0.00 13.05 Apr 18, 2039 1.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,078.76 0.00 12.93 Apr 23, 2039 1.13
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 3,073.12 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,065.49 0.00 0.29 Mar 07, 2025 4.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 3,059.21 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,056.53 0.00 6.30 Apr 15, 2032 3.63
ADI ANALOG DEVICES INC Industrial Fixed Income 3,056.53 0.00 12.07 Dec 15, 2045 5.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,056.53 0.00 2.69 Jan 15, 2028 7.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 3,056.53 0.00 8.43 Oct 01, 2035 4.36
EIX EDISON INTERNATIONAL Utility Fixed Income 3,056.53 0.00 5.97 Mar 15, 2032 5.25
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,056.53 0.00 5.94 Apr 01, 2047 4.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 3,056.53 0.00 2.56 Aug 01, 2032 3.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 3,056.53 0.00 2.02 Sep 01, 2032 3.50
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 3,056.53 0.00 2.49 Dec 01, 2031 2.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,056.53 0.00 6.10 Jan 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,056.53 0.00 5.56 Sep 15, 2049 4.00
MCO MOODYS CORPORATION Industrial Fixed Income 3,056.53 0.00 14.72 May 20, 2050 3.25
MCO MOODYS CORPORATION Industrial Fixed Income 3,056.53 0.00 6.35 Aug 08, 2032 4.25
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,056.53 0.00 15.57 Oct 06, 2050 2.81
CNOOC NEXEN INC Agency Fixed Income 3,056.53 0.00 9.41 Jul 30, 2039 7.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,056.53 0.00 5.85 Nov 19, 2031 5.13
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,056.53 0.00 14.61 Oct 01, 2053 4.00
ALTALK ALTALINK LP Corporates Fixed Income 3,052.22 0.00 15.72 Oct 11, 2055 5.46
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 3,052.22 0.00 10.21 Mar 22, 2041 6.56
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,052.22 0.00 13.14 Jun 06, 2046 4.35
EOANGR E.ON SE RegS Corporates Fixed Income 3,052.22 0.00 9.34 Oct 18, 2034 0.88
NAVCAN NAV CANADA Corporates Fixed Income 3,038.95 0.00 16.97 Sep 29, 2051 2.92
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,038.95 0.00 18.22 Jan 29, 2048 1.63
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,038.95 0.00 15.54 Feb 28, 2053 3.13
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 3,031.40 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,025.68 0.00 9.63 Dec 01, 2036 3.15
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,025.68 0.00 9.57 Oct 30, 2034 0.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,012.41 0.00 11.93 Jun 01, 2042 4.40
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,012.41 0.00 13.94 Mar 06, 2045 3.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,012.41 0.00 13.08 Feb 20, 2047 4.20
232140 YCC CORP Information Technology Equity 3,003.59 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,999.14 0.00 15.99 Aug 14, 2054 5.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,999.14 0.00 13.01 Sep 18, 2039 1.35
BCECN BELL CANADA INC Corporates Fixed Income 2,985.86 0.00 15.27 Sep 30, 2050 3.50
SWFP SODEXO SA RegS Corporates Fixed Income 2,985.86 0.00 1.42 Jun 24, 2026 2.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,985.86 0.00 6.35 Oct 23, 2031 1.75
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,985.86 0.00 2.80 Dec 02, 2027 2.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,985.86 0.00 11.01 Apr 22, 2036 0.35
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,981.99 0.00 6.66 Jun 01, 2033 5.35
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 2,981.99 0.00 2.54 Jul 15, 2029 3.58
APH AMPHENOL CORPORATION Industrial Fixed Income 2,981.99 0.00 14.52 Nov 15, 2054 5.38
BWA BORGWARNER INC Industrial Fixed Income 2,981.99 0.00 12.33 Mar 15, 2045 4.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 2,981.99 0.00 11.92 Mar 15, 2046 5.95
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,981.99 0.00 6.33 Feb 01, 2048 3.50
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,981.99 0.00 4.29 Dec 01, 2031 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,981.99 0.00 3.36 Jul 01, 2034 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,981.99 0.00 2.08 Aug 01, 2030 3.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 2,981.99 0.00 5.29 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,981.99 0.00 6.12 Aug 01, 2047 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,981.99 0.00 2.78 Dec 01, 2031 2.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,981.99 0.00 5.82 Nov 01, 2047 4.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,981.99 0.00 2.76 Dec 01, 2032 3.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,981.99 0.00 5.41 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,981.99 0.00 6.10 Sep 20, 2045 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,981.99 0.00 15.48 Apr 01, 2050 2.94
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,981.99 0.00 2.40 Aug 01, 2027 7.50
EXC PECO ENERGY CO Utility Fixed Income 2,981.99 0.00 15.50 Mar 15, 2051 3.05
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 2,981.99 0.00 7.74 Jan 15, 2035 4.95
SR SPIRE INC Utility Fixed Income 2,981.99 0.00 1.22 Mar 01, 2026 5.30
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,981.99 0.00 0.00 Feb 26, 2030 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 2,975.78 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 2,975.78 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,972.59 0.00 5.91 Jun 24, 2032 6.00
NRWBK NRW BANK RegS Government Related Fixed Income 2,972.59 0.00 4.85 Oct 15, 2029 0.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 2,972.59 0.00 21.48 Feb 28, 2051 0.88
KNABNL AEGON BANK NV RegS Covered Fixed Income 2,972.59 0.00 11.12 Jun 09, 2036 0.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,972.59 0.00 11.54 Jan 12, 2037 0.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,959.32 0.00 14.13 May 26, 2053 5.76
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,959.32 0.00 14.61 May 26, 2053 5.43
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,959.32 0.00 0.34 Mar 22, 2025 0.72
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,946.05 0.00 0.40 Apr 15, 2025 0.13
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,946.05 0.00 7.25 Jun 09, 2032 0.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,946.05 0.00 10.79 Jun 30, 2036 0.88
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,932.78 0.00 15.43 Sep 14, 2054 5.28
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,932.78 0.00 17.26 Dec 01, 2051 2.65
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,932.78 0.00 5.58 Oct 30, 2030 1.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,919.51 0.00 13.77 Oct 15, 2040 1.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,919.51 0.00 11.24 Nov 24, 2036 0.68
SO ALABAMA POWER COMPANY Utility Fixed Income 2,907.44 0.00 11.93 Dec 01, 2042 3.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,907.44 0.00 3.98 Dec 15, 2054 7.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,907.44 0.00 13.92 Sep 25, 2050 3.98
CUBE CUBESMART LP Financial Institutions Fixed Income 2,907.44 0.00 4.70 Feb 15, 2030 3.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,907.44 0.00 4.29 Feb 01, 2032 2.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,907.44 0.00 6.06 Aug 01, 2047 3.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,907.44 0.00 4.60 Jul 01, 2048 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,907.44 0.00 3.04 Mar 15, 2028 3.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,907.44 0.00 3.26 Jun 12, 2028 3.38
BLT OT MERGER CORP 144A Industrial Fixed Income 2,907.44 0.00 3.54 Oct 15, 2029 7.88
TGT TARGET CORPORATION Industrial Fixed Income 2,907.44 0.00 6.30 Nov 01, 2032 6.35
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,907.44 0.00 1.08 Jan 09, 2026 5.10
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,907.44 0.00 2.02 Jan 25, 2027 3.72
016380 KG DONGBUSTEEL(1P LTD Materials Equity 2,906.25 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 2,906.25 0.00 0.00 nan 0.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,906.24 0.00 4.92 Nov 20, 2030 5.49
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,906.24 0.00 13.61 Mar 04, 2041 1.75
BCECN BELL CANADA MTN Corporates Fixed Income 2,892.97 0.00 6.32 Nov 10, 2032 5.85
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,892.97 0.00 4.77 Jun 24, 2030 5.23
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,892.97 0.00 3.62 Jul 04, 2035 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,892.97 0.00 13.47 Jun 21, 2039 0.75
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,892.97 0.00 13.01 May 28, 2041 1.88
002350 NEXEN TIRE CORP Consumer Discretionary Equity 2,892.34 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 2,892.34 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,879.70 0.00 6.33 Dec 14, 2032 5.43
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 2,879.70 0.00 15.33 Aug 09, 2049 2.75
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 2,879.70 0.00 3.56 Sep 17, 2028 3.20
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,879.70 0.00 1.37 Apr 10, 2026 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,879.70 0.00 11.01 Feb 15, 2036 0.13
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,879.70 0.00 1.45 Aug 11, 2031 1.38
069080 WEBZEN INC Communication Equity 2,878.44 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,866.43 0.00 2.68 Oct 27, 2032 6.53
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,866.43 0.00 2.77 Dec 22, 2032 5.94
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,866.43 0.00 10.81 Oct 29, 2035 0.01
192650 DREAMTEC LTD Information Technology Equity 2,864.53 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 2,864.53 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,853.16 0.00 3.35 Aug 16, 2028 5.47
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,853.16 0.00 14.28 Jan 04, 2054 5.66
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,853.16 0.00 14.30 Jan 12, 2054 5.67
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,853.16 0.00 2.30 Mar 25, 2027 0.63
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,853.16 0.00 1.86 Oct 07, 2026 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,853.16 0.00 6.48 Jun 17, 2031 0.10
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,839.89 0.00 7.42 May 23, 2034 4.97
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,839.89 0.00 15.19 Jun 01, 2054 5.08
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,839.89 0.00 11.32 Jun 01, 2041 4.70
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,839.89 0.00 3.36 Sep 21, 2028 5.70
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,839.89 0.00 16.00 May 15, 2054 4.90
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,839.89 0.00 2.75 Sep 07, 2027 0.75
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,832.89 0.00 5.25 Feb 01, 2048 4.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,832.89 0.00 4.25 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,832.89 0.00 5.31 Dec 20, 2048 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 2,832.89 0.00 11.86 Feb 15, 2043 4.15
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,832.89 0.00 3.92 Apr 01, 2029 3.60
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 2,832.89 0.00 10.65 Jan 20, 2043 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,832.89 0.00 5.49 Oct 09, 2030 1.55
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,832.89 0.00 18.51 Aug 01, 2060 2.61
NOVANT Novant Health Industrial Fixed Income 2,832.89 0.00 9.79 Nov 01, 2036 2.64
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,832.89 0.00 11.91 Feb 15, 2048 3.22
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 2,832.89 0.00 4.70 Apr 15, 2030 4.13
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,832.89 0.00 7.90 Oct 15, 2035 6.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,832.89 0.00 2.68 Nov 15, 2027 5.85
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 2,832.89 0.00 1.36 Sep 30, 2027 6.33
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 2,832.89 0.00 0.00 Oct 01, 2029 4.10
AIZ ASSURANT INC Financial Institutions Fixed Income 2,832.89 0.00 6.27 Jan 15, 2032 2.65
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,832.89 0.00 1.88 Nov 23, 2026 3.30
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,832.89 0.00 15.06 Mar 30, 2052 3.55
CAS CALIFORNIA ST Local Authority Fixed Income 2,832.89 0.00 6.28 Apr 01, 2038 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,832.89 0.00 1.70 Sep 01, 2026 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,832.89 0.00 8.76 Aug 15, 2037 6.30
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,832.89 0.00 3.30 Jul 01, 2029 8.00
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,832.89 0.00 5.89 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,832.89 0.00 6.15 Jan 01, 2047 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,832.89 0.00 6.06 Jun 01, 2047 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,832.89 0.00 2.49 Oct 01, 2031 2.50
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,826.62 0.00 14.57 Mar 14, 2054 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,826.62 0.00 3.67 Jan 16, 2034 5.30
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,826.62 0.00 3.24 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,826.62 0.00 2.92 Mar 08, 2028 5.57
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,826.62 0.00 5.38 May 21, 2031 4.86
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,826.62 0.00 15.29 Oct 13, 2052 4.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,826.62 0.00 6.08 May 12, 2032 5.33
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,826.62 0.00 4.56 Sep 19, 2029 1.75
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 2,822.82 0.00 0.00 nan 0.00
DOLCN DOLLARAMA INC Corporates Fixed Income 2,813.35 0.00 4.64 Apr 26, 2030 5.17
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,813.35 0.00 5.26 May 23, 2031 5.58
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,813.35 0.00 15.19 May 26, 2053 4.86
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,813.35 0.00 6.01 May 18, 2032 5.85
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,813.35 0.00 10.73 Nov 16, 2035 0.20
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 2,808.91 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,800.08 0.00 7.28 Mar 14, 2034 5.14
GZMCN ENERGIR LP Corporates Fixed Income 2,800.08 0.00 15.23 Jun 02, 2053 4.83
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,800.08 0.00 4.43 Feb 20, 2030 5.67
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,800.08 0.00 15.68 Apr 04, 2054 4.89
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,800.08 0.00 5.12 Sep 18, 2030 4.25
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,800.08 0.00 14.69 Mar 24, 2053 5.36
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,800.08 0.00 3.54 Jul 05, 2028 0.88
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 2,795.01 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,786.81 0.00 12.27 Sep 17, 2043 4.92
BMO BANK OF MONTREAL Corporates Fixed Income 2,786.81 0.00 3.65 Dec 18, 2028 4.54
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,786.81 0.00 2.75 Dec 21, 2027 4.70
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,786.81 0.00 5.50 Jun 21, 2031 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,786.81 0.00 3.30 Jul 11, 2028 4.57
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,786.81 0.00 5.45 May 15, 2036 5.12
TCN TELUS CORPORATION Corporates Fixed Income 2,786.81 0.00 6.46 Nov 15, 2032 5.25
CPGCN VEREN INC RegS Corporates Fixed Income 2,786.81 0.00 3.97 Jun 21, 2029 4.97
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,786.81 0.00 14.34 Sep 21, 2041 1.47
SAPR4 CIA SANEAMENTO PREF Utilities Equity 2,781.10 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,773.54 0.00 3.31 Jul 11, 2028 4.38
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,773.54 0.00 5.54 Jul 03, 2031 4.63
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,773.54 0.00 16.19 Jun 14, 2055 4.60
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,773.54 0.00 4.08 Jun 27, 2029 4.44
BASGR BASF SE MTN RegS Corporates Fixed Income 2,773.54 0.00 6.59 Oct 06, 2031 0.88
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,760.27 0.00 14.61 Jan 10, 2054 5.32
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,760.27 0.00 3.95 May 02, 2029 4.60
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,760.27 0.00 14.85 Aug 22, 2054 5.32
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,760.27 0.00 5.45 Apr 30, 2031 4.85
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,760.27 0.00 2.92 Jan 24, 2028 4.33
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,760.27 0.00 7.45 Jul 15, 2034 5.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,760.27 0.00 2.26 Apr 26, 2028 5.08
ATR APTARGROUP INC Industrial Fixed Income 2,758.34 0.00 6.23 Mar 15, 2032 3.60
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,758.34 0.00 12.22 Oct 30, 2042 3.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,758.34 0.00 12.03 Oct 01, 2042 3.80
COP CONOCOPHILLIPS Industrial Fixed Income 2,758.34 0.00 12.91 Oct 01, 2047 4.88
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,758.34 0.00 12.18 Mar 30, 2044 4.38
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,758.34 0.00 4.29 Feb 01, 2032 2.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,758.34 0.00 5.97 Dec 01, 2046 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,758.34 0.00 6.33 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,758.34 0.00 5.42 Oct 01, 2048 4.50
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,758.34 0.00 4.76 Apr 01, 2049 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,758.34 0.00 5.06 Aug 20, 2049 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,758.34 0.00 3.48 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,758.34 0.00 1.89 Dec 01, 2026 3.25
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,758.34 0.00 4.67 Oct 01, 2050 4.50
TVA TVA Agency Fixed Income 2,758.34 0.00 0.92 Nov 01, 2025 6.75
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,758.34 0.00 15.56 Apr 01, 2052 3.50
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,758.34 0.00 0.00 Mar 23, 2027 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 2,753.29 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,747.00 0.00 2.63 Dec 06, 2027 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,747.00 0.00 7.40 Dec 03, 2033 4.05
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,747.00 0.00 14.69 Oct 17, 2046 3.30
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,747.00 0.00 7.05 Jun 01, 2033 4.05
TCN TELUS CORPORATION Corporates Fixed Income 2,747.00 0.00 6.72 Mar 28, 2033 4.95
FI FISERV INC Corporates Fixed Income 2,747.00 0.00 5.28 Jul 01, 2030 1.63
BPOST BPOST SA Industrials Equity 2,742.24 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 2,733.72 0.00 0.90 Jan 28, 2026 4.82
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,733.72 0.00 3.64 Jan 15, 2029 4.25
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,733.72 0.00 4.32 Sep 27, 2029 4.54
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,733.72 0.00 7.38 May 17, 2034 5.38
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,733.72 0.00 7.46 Mar 01, 2034 4.39
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,733.72 0.00 15.07 Mar 04, 2054 5.12
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,733.72 0.00 7.24 Sep 01, 2033 4.25
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,733.72 0.00 2.14 Mar 30, 2027 4.73
TCN TELUS CORPORATION Corporates Fixed Income 2,733.72 0.00 5.65 Aug 13, 2031 4.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,733.72 0.00 1.23 Mar 04, 2031 4.86
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,733.72 0.00 1.14 Jan 27, 2026 4.34
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,733.72 0.00 18.00 Jun 19, 2059 2.63
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,733.72 0.00 4.51 Nov 27, 2029 2.95
003620 KG MOBILITY CORP Consumer Discretionary Equity 2,725.48 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,720.45 0.00 7.43 Dec 01, 2033 3.90
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 2,720.45 0.00 0.43 Jun 02, 2025 3.75
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,720.45 0.00 1.32 Jun 23, 2026 3.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,720.45 0.00 0.50 May 26, 2025 3.30
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,720.45 0.00 4.64 Feb 22, 2030 4.21
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,720.45 0.00 6.77 Jan 27, 2033 4.16
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,707.18 0.00 2.35 May 19, 2027 4.41
KEYCN KEYERA CORP Corporates Fixed Income 2,707.18 0.00 3.19 Jun 21, 2028 3.93
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,707.18 0.00 16.71 Sep 05, 2055 4.40
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,707.18 0.00 3.01 Feb 22, 2028 3.99
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,707.18 0.00 16.46 Oct 17, 2055 4.60
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,707.18 0.00 3.93 May 01, 2029 4.63
SOUBOW SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,707.18 0.00 7.86 Feb 01, 2035 4.93
TCN TELUS CORPORATION Corporates Fixed Income 2,707.18 0.00 0.16 Jan 17, 2025 3.75
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,707.18 0.00 7.70 Sep 12, 2034 4.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,707.18 0.00 8.45 May 24, 2034 1.75
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 2,697.67 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 2,693.91 0.00 15.90 Sep 11, 2054 4.66
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,693.91 0.00 8.05 Jan 04, 2035 4.25
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,693.91 0.00 2.98 Mar 27, 2028 4.02
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,693.91 0.00 1.51 Jul 15, 2026 3.44
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 2,693.91 0.00 4.46 Mar 15, 2035 3.59
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,683.79 0.00 15.93 Aug 15, 2051 2.75
CDW CDW LLC Industrial Fixed Income 2,683.79 0.00 7.32 Aug 22, 2034 5.55
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,683.79 0.00 15.83 Feb 01, 2050 2.59
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,683.79 0.00 6.22 Jan 07, 2032 2.77
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,683.79 0.00 4.15 Dec 01, 2030 3.00
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,683.79 0.00 6.15 Aug 01, 2046 3.00
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,683.79 0.00 5.67 Feb 01, 2049 4.00
NNN NNN REIT INC Financial Institutions Fixed Income 2,683.79 0.00 14.98 Apr 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,683.79 0.00 11.07 Dec 01, 2041 4.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,683.79 0.00 4.16 Jul 01, 2029 3.00
JAICORPLTD JAI CORP LTD Materials Equity 2,683.76 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,680.64 0.00 0.54 Jun 10, 2025 2.16
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,680.64 0.00 0.20 Feb 03, 2025 2.16
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,680.64 0.00 2.08 Mar 10, 2027 3.60
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 2,680.64 0.00 0.34 Mar 24, 2025 3.17
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,680.64 0.00 1.47 Jun 02, 2026 2.55
RLNCE RELIANCE LP Corporates Fixed Income 2,680.64 0.00 1.19 Mar 15, 2026 3.75
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,680.64 0.00 9.37 Mar 23, 2039 6.70
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,680.64 0.00 3.89 Nov 01, 2028 0.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,680.64 0.00 3.01 Feb 28, 2033 8.63
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 2,669.86 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,667.37 0.00 2.62 Sep 29, 2027 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,667.37 0.00 3.77 Dec 18, 2028 2.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,667.37 0.00 0.40 Apr 17, 2025 2.00
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,667.37 0.00 3.02 Feb 28, 2028 3.34
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,667.37 0.00 1.47 Jun 02, 2026 2.91
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,667.37 0.00 12.41 Oct 09, 2043 4.59
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,667.37 0.00 2.40 Jun 02, 2027 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,667.37 0.00 3.47 Aug 14, 2028 3.10
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,667.37 0.00 0.94 Nov 05, 2025 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,667.37 0.00 3.70 Aug 21, 2028 0.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,667.37 0.00 17.36 Jan 17, 2045 1.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,667.37 0.00 6.22 Jul 30, 2031 1.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,654.10 0.00 1.52 Jun 18, 2026 2.30
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,654.10 0.00 3.87 Feb 22, 2029 3.52
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,654.10 0.00 2.39 Jun 04, 2027 3.06
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,654.10 0.00 2.39 Jun 07, 2027 2.85
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,654.10 0.00 2.14 Feb 16, 2027 2.86
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,654.10 0.00 1.67 Aug 14, 2026 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,654.10 0.00 2.39 Jun 01, 2027 2.80
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,654.10 0.00 14.34 Apr 15, 2052 5.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,654.10 0.00 2.08 Jan 26, 2032 3.06
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,654.10 0.00 14.65 Oct 24, 2041 1.25
DODLA DODLA DAIRY LTD Consumer Staples Equity 2,642.05 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 2,640.83 0.00 11.69 Oct 24, 2041 4.54
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,640.83 0.00 8.34 Dec 15, 2034 3.50
DIS WALT DISNEY CO Corporates Fixed Income 2,640.83 0.00 2.25 Mar 30, 2027 3.06
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,640.83 0.00 1.67 Aug 14, 2026 2.63
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,640.83 0.00 8.00 Sep 01, 2034 3.90
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,640.83 0.00 1.70 Aug 18, 2026 1.57
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,640.83 0.00 4.01 Apr 15, 2029 3.75
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,640.83 0.00 1.70 Aug 25, 2026 2.52
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 2,640.83 0.00 3.73 Feb 15, 2029 4.30
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,627.56 0.00 14.43 Feb 09, 2053 5.15
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,627.56 0.00 1.98 Dec 15, 2026 2.46
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,627.56 0.00 6.67 Sep 04, 2032 3.78
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,627.56 0.00 1.84 Oct 16, 2026 2.58
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,627.56 0.00 6.26 Apr 15, 2032 4.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,627.56 0.00 8.45 Jan 09, 2034 1.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,614.29 0.00 1.38 Apr 21, 2031 1.96
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 2,614.29 0.00 1.17 Jan 29, 2026 1.32
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,614.29 0.00 2.35 May 04, 2027 2.43
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,614.29 0.00 2.10 Jan 28, 2027 2.33
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,614.29 0.00 2.03 Jan 04, 2027 2.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,614.29 0.00 2.48 Jun 23, 2027 2.17
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 2,609.24 0.00 13.98 Apr 01, 2049 3.67
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,609.24 0.00 3.14 Mar 24, 2028 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,609.24 0.00 14.07 Nov 01, 2053 6.13
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,609.24 0.00 2.48 Feb 15, 2028 9.50
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,609.24 0.00 4.15 Dec 01, 2030 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,609.24 0.00 5.16 Apr 01, 2044 4.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,609.24 0.00 4.63 May 15, 2048 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,609.24 0.00 1.75 Sep 16, 2026 2.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 2,609.24 0.00 12.40 May 15, 2046 5.15
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2,609.24 0.00 7.81 Feb 01, 2035 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,609.24 0.00 2.18 Mar 15, 2082 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,609.24 0.00 11.62 Jul 15, 2043 4.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,609.24 0.00 15.45 Jul 01, 2055 4.12
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,609.24 0.00 13.45 Jul 01, 2052 5.36
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,601.02 0.00 4.69 Feb 01, 2030 3.31
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,601.02 0.00 2.45 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 2,601.02 0.00 1.53 Jun 19, 2026 1.42
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,601.02 0.00 1.23 Feb 23, 2026 1.18
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,601.02 0.00 11.44 Oct 28, 2041 4.79
BPCECB BPCE SFH RegS Covered Fixed Income 2,601.02 0.00 15.46 Mar 18, 2041 0.38
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,601.02 0.00 6.47 Apr 08, 2032 3.30
214370 CAREGEN LTD Health Care Equity 2,600.33 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 2,599.35 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,587.75 0.00 4.44 Oct 09, 2029 3.41
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,587.75 0.00 2.98 Jan 17, 2028 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,587.75 0.00 1.76 Sep 10, 2026 1.59
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,587.75 0.00 5.94 Nov 25, 2031 3.98
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,587.75 0.00 4.54 Dec 20, 2029 3.53
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,587.75 0.00 4.59 Apr 09, 2030 5.00
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,587.75 0.00 4.69 Aug 25, 2029 0.25
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 2,586.42 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 2,586.42 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,574.48 0.00 4.17 Jun 01, 2029 2.71
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,574.48 0.00 2.20 Mar 05, 2028 1.90
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,574.48 0.00 16.16 Dec 12, 2053 4.15
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,574.48 0.00 48.61 Jun 30, 2120 0.85
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,574.48 0.00 4.53 Jun 19, 2030 6.06
BCECN BELL CANADA INC Corporates Fixed Income 2,561.21 0.00 2.64 Aug 16, 2027 1.65
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,561.21 0.00 12.93 Jun 03, 2043 3.55
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,561.21 0.00 15.91 Dec 06, 2052 4.10
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,561.21 0.00 3.38 Jun 22, 2028 2.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,561.21 0.00 3.17 Mar 22, 2028 2.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,561.21 0.00 15.59 Feb 18, 2041 0.25
O REALTY INCOME CORPORATION Corporates Fixed Income 2,561.21 0.00 9.50 Dec 05, 2039 6.00
MDT MEDTRONIC INC Corporates Fixed Income 2,561.21 0.00 4.48 Oct 15, 2029 3.65
ESRS EZZ STEEL CO SAE Materials Equity 2,558.61 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 2,558.61 0.00 0.00 nan 0.00
183300 KOMICO LTD Information Technology Equity 2,558.61 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,547.94 0.00 4.42 Sep 10, 2029 2.90
STNCN STANTEC INC. Corporates Fixed Income 2,547.94 0.00 2.76 Oct 08, 2027 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,547.94 0.00 4.66 Dec 11, 2029 2.43
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,547.94 0.00 3.24 Apr 19, 2028 2.41
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,547.94 0.00 3.51 Oct 30, 2028 7.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,547.94 0.00 13.95 Jan 14, 2043 1.63
BNP BNP PARIBAS SA Corporates Fixed Income 2,547.94 0.00 4.30 Jul 13, 2029 2.54
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,547.94 0.00 6.02 Sep 22, 2031 3.45
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2,538.55 0.00 0.00 Dec 31, 2049 4.57
APTV APTIV PLC Industrial Fixed Income 2,534.69 0.00 12.52 Oct 01, 2046 4.40
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,534.69 0.00 10.23 Nov 01, 2053 5.18
C CITIGROUP INC Financial Institutions Fixed Income 2,534.69 0.00 7.48 Sep 19, 2039 5.41
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 2,534.69 0.00 5.47 Aug 27, 2030 1.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,534.69 0.00 4.29 Aug 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,534.69 0.00 5.35 Dec 01, 2048 4.50
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,534.69 0.00 5.94 Jun 01, 2048 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,534.69 0.00 4.09 Jun 15, 2029 3.20
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,534.69 0.00 2.80 May 01, 2033 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,534.69 0.00 1.03 Dec 10, 2025 0.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,534.69 0.00 14.27 Sep 30, 2054 5.45
MDC MDC HOLDINGS INC Industrial Fixed Income 2,534.69 0.00 16.98 Aug 06, 2061 3.97
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,534.69 0.00 20.70 Jul 01, 2116 3.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,534.69 0.00 1.79 Sep 21, 2026 0.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,534.69 0.00 6.21 Dec 01, 2032 6.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,534.69 0.00 2.18 Jun 01, 2027 4.88
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,534.67 0.00 12.69 Jun 02, 2044 4.20
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,534.67 0.00 1.23 Mar 14, 2026 6.88
SCTWID SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 2,534.67 0.00 10.43 Jun 16, 2043 7.00
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,534.67 0.00 15.94 Sep 16, 2041 0.38
INDY PT INDIKA ENERGY Energy Equity 2,530.80 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,521.40 0.00 3.32 May 04, 2028 1.50
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,521.40 0.00 3.13 Feb 25, 2028 1.65
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,521.40 0.00 8.42 Jun 01, 2035 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,521.40 0.00 3.51 Jul 31, 2028 1.83
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,521.40 0.00 16.93 Apr 29, 2051 2.90
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 2,516.90 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,508.13 0.00 12.15 Jun 30, 2042 3.99
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,508.13 0.00 6.34 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,508.13 0.00 3.57 Aug 30, 2028 2.19
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,508.13 0.00 8.31 Apr 13, 2035 3.73
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,508.13 0.00 2.69 Aug 27, 2027 0.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,508.13 0.00 4.26 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,508.13 0.00 5.41 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,508.13 0.00 3.05 Jan 28, 2033 1.67
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,508.13 0.00 5.47 Jan 15, 2031 3.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,508.13 0.00 1.20 Mar 02, 2028 6.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,508.13 0.00 1.97 Nov 17, 2026 0.38
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,508.13 0.00 22.32 Dec 08, 2117 2.54
PEP PEPSICO INC Corporates Fixed Income 2,508.13 0.00 21.34 Oct 09, 2050 1.05
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,508.13 0.00 5.44 Sep 12, 2031 6.10
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,494.86 0.00 10.81 Jun 18, 2040 4.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,494.86 0.00 4.91 May 13, 2035 2.82
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,494.86 0.00 13.98 May 28, 2050 4.67
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 2,494.86 0.00 3.46 Nov 15, 2028 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,494.86 0.00 3.57 Nov 16, 2028 5.40
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,494.86 0.00 7.04 Apr 24, 2034 6.19
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 2,489.08 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,481.59 0.00 12.96 Sep 29, 2045 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,481.59 0.00 13.81 Aug 14, 2045 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,481.59 0.00 3.36 Aug 17, 2028 4.90
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 2,475.18 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 2,475.18 0.00 0.00 nan 0.00
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,468.31 0.00 5.07 May 07, 2030 2.28
NAVCAN NAV CANADA Corporates Fixed Income 2,468.31 0.00 5.10 May 29, 2030 2.06
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,468.31 0.00 5.06 May 16, 2030 2.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,468.31 0.00 7.10 Apr 19, 2034 5.90
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,468.31 0.00 6.21 Nov 19, 2036 3.75
NEMAKA NEMAK Consumer Discretionary Equity 2,461.27 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,460.14 0.00 0.89 Nov 20, 2025 5.75
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 2,460.14 0.00 3.14 Jul 15, 2029 7.13
CAS CALIFORNIA ST Local Authority Fixed Income 2,460.14 0.00 9.21 Mar 01, 2043 5.20
CAT CATERPILLAR INC Industrial Fixed Income 2,460.14 0.00 8.41 Aug 15, 2036 6.05
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,460.14 0.00 8.62 Sep 01, 2038 3.11
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,460.14 0.00 5.94 Aug 01, 2048 4.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,460.14 0.00 4.58 Feb 01, 2046 4.50
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,460.14 0.00 5.39 Oct 01, 2045 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,460.14 0.00 6.67 May 01, 2047 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,460.14 0.00 6.01 Aug 15, 2031 2.40
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,460.14 0.00 11.61 Nov 28, 2042 4.12
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,460.14 0.00 1.80 Jun 30, 2028 5.68
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,460.14 0.00 6.70 Sep 15, 2033 6.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,460.14 0.00 20.71 Oct 01, 2120 3.23
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 2,460.14 0.00 3.38 Apr 15, 2029 4.50
BCECN BELL CANADA INC Corporates Fixed Income 2,455.04 0.00 5.06 May 14, 2030 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,455.04 0.00 1.40 May 06, 2026 4.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,455.04 0.00 0.24 Feb 17, 2025 4.05
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,455.04 0.00 1.19 Feb 17, 2026 4.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,455.04 0.00 3.85 Mar 22, 2029 4.85
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 2,447.37 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,441.77 0.00 13.78 Feb 23, 2046 3.91
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,441.77 0.00 13.99 Dec 09, 2047 4.12
BNG BNG BANK NV MTN Government Related Fixed Income 2,441.77 0.00 0.63 Jul 15, 2025 3.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,441.77 0.00 2.53 Aug 17, 2027 4.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,441.77 0.00 7.95 Jan 11, 2036 5.63
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 2,428.50 0.00 0.56 Jun 18, 2025 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 2,428.50 0.00 4.36 Dec 12, 2029 4.88
194480 DEVSISTERS CORP Communication Equity 2,419.56 0.00 0.00 nan 0.00
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,415.23 0.00 5.57 Mar 05, 2031 3.26
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,415.23 0.00 15.84 Aug 03, 2060 5.38
T AT&T INC MTN RegS Corporates Fixed Income 2,415.23 0.00 3.46 Sep 19, 2028 4.60
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 2,415.23 0.00 1.19 Feb 19, 2026 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,415.23 0.00 3.19 May 12, 2028 4.40
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,415.23 0.00 7.23 Mar 21, 2034 5.25
2157 LEPU BIOPHARMA LTD H Health Care Equity 2,405.65 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,401.96 0.00 14.01 Apr 03, 2049 4.54
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,401.96 0.00 14.11 Mar 22, 2048 3.28
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,401.96 0.00 24.75 Jan 27, 2051 0.20
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,401.96 0.00 19.73 Sep 01, 2051 1.63
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,388.69 0.00 5.29 Jul 24, 2030 1.75
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,388.69 0.00 12.90 Dec 18, 2045 4.35
BCECN BELL CANADA MTN Corporates Fixed Income 2,388.69 0.00 13.35 Feb 27, 2047 4.45
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,388.69 0.00 5.45 Sep 20, 2030 1.76
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,388.69 0.00 5.19 Dec 10, 2030 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,388.69 0.00 0.07 Dec 15, 2024 1.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,388.69 0.00 20.11 Sep 23, 2050 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,388.69 0.00 3.11 Apr 12, 2028 3.88
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 2,385.59 0.00 5.80 Jun 13, 2032 6.14
CUBE CUBESMART LP Financial Institutions Fixed Income 2,385.59 0.00 5.69 Feb 15, 2031 2.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,385.59 0.00 13.44 Nov 01, 2052 5.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,385.59 0.00 6.55 Feb 01, 2048 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,385.59 0.00 6.88 Jul 01, 2046 3.00
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,385.59 0.00 6.45 Nov 01, 2046 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,385.59 0.00 5.09 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,385.59 0.00 5.86 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,385.59 0.00 5.82 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,385.59 0.00 6.55 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,385.59 0.00 4.25 May 20, 2048 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,385.59 0.00 10.66 Mar 01, 2041 5.38
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,385.59 0.00 7.64 Oct 15, 2034 4.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,385.59 0.00 0.55 Jan 13, 2026 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 2,385.59 0.00 14.94 Apr 01, 2052 3.90
WAKEMD WAKEMED Industrial Fixed Income 2,385.59 0.00 15.82 Oct 01, 2052 3.29
XHR XHR LP 144A Financial Institutions Fixed Income 2,385.59 0.00 0.23 Aug 15, 2025 6.38
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,375.42 0.00 14.04 May 11, 2046 3.83
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,375.42 0.00 14.44 Oct 15, 2049 4.34
BLNDLN_05-C2 BLNDLN_05 C2 RegS Securitized Fixed Income 2,375.42 0.00 5.90 Apr 05, 2035 5.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,375.42 0.00 4.38 Oct 22, 2029 5.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 2,363.94 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,362.15 0.00 12.27 Dec 01, 2053 4.07
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,362.15 0.00 5.78 Feb 11, 2031 1.75
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,362.15 0.00 13.99 Jul 03, 2048 4.18
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,362.15 0.00 2.36 Jul 01, 2027 4.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,362.15 0.00 12.39 Nov 20, 2040 2.25
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,362.15 0.00 2.26 Apr 21, 2027 4.76
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 2,348.88 0.00 18.25 Jun 01, 2057 3.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,348.88 0.00 2.08 Jan 25, 2027 2.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,348.88 0.00 7.63 Mar 03, 2033 2.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,348.88 0.00 14.37 Sep 04, 2054 5.56
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,348.88 0.00 4.84 Nov 01, 2030 4.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2,335.61 0.00 8.25 Sep 20, 2035 4.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,335.61 0.00 3.61 Oct 22, 2028 4.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,335.61 0.00 3.63 Oct 27, 2028 4.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 2,322.34 0.00 14.09 Apr 09, 2046 3.67
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,322.34 0.00 13.81 Jul 28, 2045 3.55
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 2,322.34 0.00 9.00 Nov 04, 2036 5.00
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,322.34 0.00 1.92 Nov 20, 2026 2.45
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,322.34 0.00 38.05 Jan 19, 2122 1.45
KFW KFW MTN Government Related Fixed Income 2,322.34 0.00 2.15 Feb 15, 2027 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,322.34 0.00 8.06 Oct 23, 2034 4.25
006110 SAM-A ALUMINUM LTD Materials Equity 2,322.22 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 2,322.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 2,311.04 0.00 0.98 Dec 01, 2025 4.60
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,311.04 0.00 7.87 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 2,311.04 0.00 12.27 Jan 01, 2042 2.91
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,311.04 0.00 13.24 Jan 01, 2047 4.12
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,311.04 0.00 6.09 Apr 01, 2047 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,311.04 0.00 2.08 Sep 01, 2030 3.00
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,311.04 0.00 6.36 Mar 01, 2048 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,311.04 0.00 5.73 Nov 20, 2048 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,311.04 0.00 2.65 Oct 18, 2032 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,311.04 0.00 1.58 Jul 14, 2026 2.35
NYC NEW YORK N Y Local Authority Fixed Income 2,311.04 0.00 14.99 Oct 01, 2054 5.11
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,311.04 0.00 9.71 May 15, 2039 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,311.04 0.00 11.66 Aug 01, 2043 4.65
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,311.04 0.00 11.99 Aug 01, 2046 4.96
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,311.04 0.00 15.99 Oct 01, 2051 2.70
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,311.04 0.00 19.73 May 15, 2112 4.86
CUCN CU INC MTN Corporates Fixed Income 2,309.07 0.00 14.59 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,309.07 0.00 15.12 Mar 08, 2049 3.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,309.07 0.00 1.72 Sep 04, 2026 3.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,309.07 0.00 23.42 Oct 22, 2071 1.63
049770 DONGWON F&B LTD Consumer Staples Equity 2,308.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,295.80 0.00 4.36 Dec 10, 2029 5.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,295.80 0.00 2.44 May 18, 2027 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,295.80 0.00 20.20 Jan 22, 2051 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,282.53 0.00 23.60 Jan 10, 2050 0.25
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,282.53 0.00 2.46 Jun 24, 2027 2.12
6756 VIA LABS INC Information Technology Equity 2,280.50 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,269.26 0.00 11.31 Jun 27, 2064 5.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,269.26 0.00 12.87 Nov 20, 2041 2.25
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 2,269.26 0.00 1.26 Dec 10, 2033 1.96
BTPS BANK BTPN SYARIAH Financials Equity 2,266.60 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,255.99 0.00 14.57 Nov 29, 2047 3.51
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 2,255.99 0.00 18.12 Apr 22, 2055 2.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,255.99 0.00 6.70 Feb 22, 2033 5.13
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 2,252.69 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 2,252.69 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 2,238.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,236.49 0.00 4.52 Jan 31, 2030 5.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,236.49 0.00 6.02 Aug 15, 2031 2.29
ECL ECOLAB INC Industrial Fixed Income 2,236.49 0.00 2.11 Feb 01, 2027 1.65
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,236.49 0.00 5.94 Aug 01, 2047 4.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,236.49 0.00 6.03 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,236.49 0.00 5.56 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,236.49 0.00 6.36 Aug 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 2,236.49 0.00 7.74 Jan 15, 2035 5.00
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,236.49 0.00 6.10 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,236.49 0.00 5.56 Sep 20, 2045 4.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,236.49 0.00 4.58 Mar 17, 2030 5.15
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,236.49 0.00 1.76 Sep 23, 2026 3.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,236.49 0.00 6.44 Apr 01, 2032 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,236.49 0.00 12.02 May 15, 2043 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,236.49 0.00 13.43 Jun 15, 2048 4.10
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,236.49 0.00 0.00 Nov 29, 2027 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,229.45 0.00 16.72 Oct 07, 2053 3.55
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,229.45 0.00 2.25 Mar 29, 2027 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,229.45 0.00 1.83 Oct 07, 2026 1.50
C CITIGROUP INC Corporates Fixed Income 2,229.45 0.00 1.87 Oct 23, 2026 1.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,229.45 0.00 3.38 Jun 23, 2028 1.94
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,216.17 0.00 2.00 Dec 15, 2026 1.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,216.17 0.00 3.66 Oct 29, 2028 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,216.17 0.00 2.70 Feb 23, 2033 6.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,216.17 0.00 6.87 Nov 03, 2043 6.00
036830 SOULBRAIN HOLDINGS LTD Materials Equity 2,210.97 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 2,202.90 0.00 10.59 Apr 16, 2040 5.47
TCN TELUS CORPORATION Corporates Fixed Income 2,202.90 0.00 14.85 Apr 05, 2051 4.10
BASGR BASF SE RegS Corporates Fixed Income 2,202.90 0.00 8.12 Mar 08, 2035 4.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,189.63 0.00 23.66 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,189.63 0.00 23.56 Jan 26, 2052 0.63
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,176.36 0.00 11.73 Oct 17, 2039 2.75
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,176.36 0.00 7.83 Apr 20, 2035 5.18
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,176.36 0.00 6.10 Jan 15, 2032 3.25
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,176.36 0.00 4.14 May 23, 2049 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,176.36 0.00 3.59 Oct 05, 2033 6.75
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 2,169.26 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,163.09 0.00 2.74 Oct 05, 2027 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,163.09 0.00 3.56 Aug 04, 2028 1.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,163.09 0.00 7.02 Jul 10, 2033 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,161.94 0.00 3.16 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,161.94 0.00 2.24 Apr 12, 2029 4.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,161.94 0.00 6.47 Aug 15, 2032 3.60
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,161.94 0.00 20.17 Oct 01, 2114 4.81
ETN EATON CORPORATION Industrial Fixed Income 2,161.94 0.00 2.61 Sep 15, 2027 3.10
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,161.94 0.00 6.55 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,161.94 0.00 5.85 Jul 01, 2045 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,161.94 0.00 5.79 Aug 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,161.94 0.00 2.10 Mar 15, 2027 5.40
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,161.94 0.00 4.37 Dec 01, 2029 4.85
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,161.94 0.00 3.26 Sep 15, 2028 7.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,161.94 0.00 1.10 Jan 26, 2026 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,161.94 0.00 4.74 Apr 01, 2030 3.25
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 2,161.94 0.00 1.35 May 04, 2026 5.13
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,161.94 0.00 8.00 Oct 15, 2035 6.12
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,161.94 0.00 15.65 Apr 01, 2052 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,161.94 0.00 14.74 Sep 01, 2049 3.30
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 2,149.82 0.00 16.13 Jun 28, 2051 3.29
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,149.82 0.00 6.96 May 03, 2033 4.38
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 2,149.82 0.00 6.28 Jun 05, 2032 4.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 2,136.55 0.00 1.36 Apr 15, 2026 1.50
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,123.28 0.00 20.30 Jun 16, 2062 1.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,123.28 0.00 5.33 Feb 27, 2031 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,123.28 0.00 6.97 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,123.28 0.00 7.11 Jul 11, 2033 4.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,123.28 0.00 5.93 Nov 13, 2032 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,123.28 0.00 4.43 Nov 27, 2034 4.50
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,110.01 0.00 5.61 Mar 23, 2031 3.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,110.01 0.00 4.81 Apr 15, 2032 2.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,110.01 0.00 5.99 Jun 15, 2042 4.88
RWE RWE AG RegS Corporates Fixed Income 2,110.01 0.00 8.16 Feb 13, 2035 4.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,110.01 0.00 12.64 Feb 10, 2043 4.00
181710 NHN CORP Communication Equity 2,099.73 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,096.74 0.00 7.50 Jun 13, 2034 4.63
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,096.74 0.00 3.47 Dec 11, 2028 4.49
MRUCN METRO INC MTN Corporates Fixed Income 2,096.74 0.00 15.42 Feb 28, 2050 3.41
CPGCN VEREN INC RegS Corporates Fixed Income 2,096.74 0.00 7.24 Jun 21, 2034 5.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,096.74 0.00 12.44 Sep 30, 2043 4.93
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,096.74 0.00 2.82 Oct 25, 2027 1.38
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,096.74 0.00 3.13 Jan 19, 2028 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,096.74 0.00 5.37 Feb 06, 2031 3.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,096.74 0.00 7.48 Sep 28, 2033 3.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,096.74 0.00 3.75 Jan 11, 2029 3.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,096.74 0.00 3.88 Dec 31, 2079 4.80
PNLNA POSTNL NV RegS Corporates Fixed Income 2,096.74 0.00 5.54 Jun 12, 2031 4.75
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,087.39 0.00 4.85 May 15, 2030 3.63
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 2,087.39 0.00 3.03 Jul 15, 2028 4.88
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,087.39 0.00 5.96 Mar 31, 2039 5.55
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,087.39 0.00 6.88 Aug 01, 2047 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 2,087.39 0.00 2.30 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 2,087.39 0.00 2.36 Jun 01, 2031 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,087.39 0.00 6.15 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,087.39 0.00 6.09 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,087.39 0.00 5.25 Feb 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,087.39 0.00 4.76 Sep 01, 2048 5.00
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,087.39 0.00 11.03 Feb 01, 2043 5.50
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,087.39 0.00 2.31 May 15, 2027 3.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,087.39 0.00 3.85 Jul 15, 2029 6.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,087.39 0.00 14.20 Aug 15, 2053 5.55
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 2,087.39 0.00 1.54 Jul 01, 2027 5.00
CUCN CU INC MTN Corporates Fixed Income 2,083.47 0.00 16.46 Sep 05, 2051 3.17
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,083.47 0.00 5.86 Jun 01, 2032 6.93
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,083.47 0.00 0.50 May 26, 2025 1.75
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,083.47 0.00 3.69 Nov 18, 2028 3.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,083.47 0.00 2.56 Nov 30, 2032 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,083.47 0.00 9.11 Feb 24, 2036 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,083.47 0.00 2.23 Apr 02, 2027 4.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,083.47 0.00 7.97 Apr 30, 2034 3.40
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 2,083.47 0.00 4.84 Jul 03, 2031 4.57
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,083.47 0.00 7.51 Jul 12, 2035 4.50
131970 DOOSAN TESNA INC Information Technology Equity 2,071.92 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 2,071.92 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,070.20 0.00 11.05 Jun 21, 2041 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,070.20 0.00 2.22 Mar 30, 2027 4.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,070.20 0.00 24.02 Mar 10, 2051 0.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,070.20 0.00 7.30 Jul 24, 2033 3.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,070.20 0.00 9.00 Mar 01, 2036 3.75
MDT MEDTRONIC INC Corporates Fixed Income 2,070.20 0.00 9.57 Oct 15, 2036 3.88
195870 HAESUNG DS LTD Information Technology Equity 2,058.01 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 2,056.93 0.00 16.01 Feb 08, 2050 3.05
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 2,056.93 0.00 6.53 Nov 15, 2032 4.95
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,056.93 0.00 12.70 May 20, 2044 3.80
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,056.93 0.00 1.18 Dec 05, 2030 4.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,056.93 0.00 23.66 Sep 02, 2050 0.38
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,056.93 0.00 7.29 Jun 06, 2033 3.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,056.93 0.00 8.99 Feb 28, 2036 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,056.93 0.00 11.35 Mar 10, 2039 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,056.93 0.00 4.40 Oct 16, 2034 4.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,056.93 0.00 4.16 May 15, 2029 3.00
SDFGR K+S AG RegS Corporates Fixed Income 2,056.93 0.00 4.04 Jun 19, 2029 4.25
T AT&T INC Corporates Fixed Income 2,043.66 0.00 0.85 Nov 25, 2025 4.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,043.66 0.00 1.18 Feb 10, 2026 3.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,043.66 0.00 0.49 May 22, 2025 1.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,043.66 0.00 29.53 Jun 22, 2071 1.25
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,043.66 0.00 24.40 Nov 23, 2051 0.40
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,043.66 0.00 6.42 Jan 30, 2032 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,043.66 0.00 9.81 Feb 22, 2037 3.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,043.66 0.00 13.48 Feb 22, 2044 3.63
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 2,043.66 0.00 6.72 Jul 16, 2032 3.45
CUCN CU INC Corporates Fixed Income 2,030.39 0.00 16.04 Sep 07, 2049 2.96
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,030.39 0.00 13.07 Dec 01, 2041 2.40
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,030.39 0.00 8.80 Feb 14, 2034 0.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,030.39 0.00 1.73 Sep 28, 2026 3.88
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 2,030.39 0.00 5.68 Jun 11, 2031 3.88
ALCTRA ALECTRA INC Corporates Fixed Income 2,017.12 0.00 7.98 Oct 30, 2034 4.31
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,017.12 0.00 2.55 Oct 04, 2027 3.98
BCECN BELL CANADA MTN Corporates Fixed Income 2,017.12 0.00 1.12 Mar 02, 2026 3.55
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,017.12 0.00 0.58 Jun 26, 2025 2.97
MRUCN METRO INC MTN Corporates Fixed Income 2,017.12 0.00 2.78 Dec 06, 2027 3.39
TCN TELUS CORPORATION Corporates Fixed Income 2,017.12 0.00 1.08 Mar 10, 2026 3.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,017.12 0.00 16.23 Nov 22, 2049 2.80
SAPGR SAP SE RegS Corporates Fixed Income 2,017.12 0.00 2.11 Feb 22, 2027 1.75
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 2,017.12 0.00 5.87 Dec 15, 2031 4.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,017.12 0.00 7.41 May 25, 2033 3.13
BHH BERLIN HYP AG RegS Covered Fixed Income 2,017.12 0.00 2.36 May 07, 2027 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,017.12 0.00 6.57 Mar 18, 2032 2.63
TKR TIMKEN COMPANY Corporates Fixed Income 2,017.12 0.00 7.74 May 23, 2034 4.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,017.12 0.00 8.42 Jul 25, 2034 2.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,017.12 0.00 6.08 Jul 25, 2031 2.75
KO COCA-COLA CO Corporates Fixed Income 2,017.12 0.00 17.56 Aug 15, 2053 3.75
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 2,017.12 0.00 9.50 Sep 05, 2036 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 2,017.12 0.00 9.57 Sep 11, 2036 3.63
TEREGA TEREGA SA RegS Corporates Fixed Income 2,017.12 0.00 8.10 Sep 17, 2034 4.00
CDW CDW LLC Industrial Fixed Income 2,012.84 0.00 4.54 Mar 01, 2030 5.10
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2,012.84 0.00 3.10 May 15, 2028 6.92
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,012.84 0.00 3.59 Nov 15, 2028 3.80
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,012.84 0.00 4.68 Jul 01, 2048 5.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 2,012.84 0.00 2.35 Jun 01, 2031 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 2,012.84 0.00 5.50 May 01, 2045 4.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 2,012.84 0.00 5.50 Mar 01, 2048 4.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 2,012.84 0.00 5.41 Dec 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,012.84 0.00 5.82 Sep 01, 2047 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,012.84 0.00 0.37 Dec 01, 2033 4.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 2,012.84 0.00 14.28 Jun 01, 2046 3.00
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 2,012.84 0.00 1.80 Jun 30, 2028 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,012.84 0.00 15.57 Mar 01, 2051 3.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,012.84 0.00 13.01 Apr 15, 2048 4.80
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,012.84 0.00 9.55 Jul 01, 2047 3.66
WAUNIV The Washington University Industrial Fixed Income 2,012.84 0.00 20.12 Apr 15, 2122 4.35
XHR XHR LP 144A Financial Institutions Fixed Income 2,012.84 0.00 3.89 May 15, 2030 6.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,003.85 0.00 12.23 Jul 01, 2039 1.96
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,003.85 0.00 8.97 Aug 30, 2035 3.38
T AT&T INC Corporates Fixed Income 2,003.85 0.00 13.33 Nov 25, 2048 5.10
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,003.85 0.00 0.81 Sep 29, 2025 3.45
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,003.85 0.00 16.14 Jul 08, 2050 2.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,003.85 0.00 1.22 Feb 24, 2026 2.77
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,003.85 0.00 2.26 Mar 26, 2027 2.63
DERSTG ROADSTER FINANCE DAC MTN RegS Corporates Fixed Income 2,003.85 0.00 4.77 Dec 09, 2029 1.63
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 2,002.39 0.00 0.00 nan 0.00
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 2,002.39 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,990.58 0.00 15.44 Aug 13, 2050 3.33
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,990.58 0.00 0.44 May 01, 2025 1.94
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,990.58 0.00 3.06 Mar 15, 2028 3.39
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 1,990.58 0.00 7.67 Jul 13, 2044 5.41
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,990.58 0.00 13.59 Nov 03, 2040 1.75
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,990.58 0.00 0.02 Nov 25, 2024 0.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,990.58 0.00 7.08 Apr 14, 2033 3.50
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,990.58 0.00 0.00 Nov 20, 2024 0.38
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,990.58 0.00 1.30 Mar 21, 2026 2.13
ERGIM ERG SPA MTN RegS Corporates Fixed Income 1,990.58 0.00 0.38 Apr 11, 2025 1.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,990.58 0.00 3.31 Jun 01, 2033 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,990.58 0.00 3.62 Sep 11, 2028 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,990.58 0.00 6.86 Sep 04, 2032 3.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,990.58 0.00 9.48 Sep 04, 2036 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 1,990.58 0.00 3.69 Oct 04, 2028 2.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,990.58 0.00 5.19 Sep 30, 2030 3.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,990.58 0.00 8.11 Jan 31, 2036 3.94
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,977.31 0.00 1.46 May 28, 2031 1.99
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,977.31 0.00 11.68 Oct 08, 2042 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,977.31 0.00 0.69 Aug 28, 2025 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,977.31 0.00 1.05 Dec 18, 2025 1.38
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,977.31 0.00 3.08 Mar 15, 2028 2.15
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS Covered Fixed Income 1,977.31 0.00 0.05 Dec 06, 2024 0.05
BKIR BANK OF IRELAND MORTGAGE BANK RegS Covered Fixed Income 1,977.31 0.00 0.31 Mar 14, 2025 0.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,977.31 0.00 0.73 Sep 19, 2025 1.95
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,977.31 0.00 4.17 May 26, 2049 3.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,977.31 0.00 4.88 Apr 09, 2030 2.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,977.31 0.00 9.00 Mar 19, 2036 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,977.31 0.00 8.58 Aug 25, 2034 2.63
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,977.31 0.00 5.27 Aug 27, 2030 3.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,977.31 0.00 6.91 Oct 02, 2032 3.50
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 1,977.31 0.00 8.26 Oct 02, 2034 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,977.31 0.00 6.19 Nov 19, 2031 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,977.31 0.00 6.27 Feb 20, 2037 4.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,977.31 0.00 7.80 Mar 19, 2034 4.00
CANTE.E CAN2 TERMIK AS Utilities Equity 1,974.58 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,964.04 0.00 1.47 May 28, 2026 1.55
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,964.04 0.00 2.25 Mar 22, 2027 2.00
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,964.04 0.00 3.95 Feb 19, 2049 2.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 1,964.04 0.00 1.93 Dec 04, 2026 1.66
LUMINO LUMINOR BANK AS MTN RegS Covered Fixed Income 1,964.04 0.00 0.30 Mar 11, 2025 0.01
200012 CSG HOLDING LTD B Materials Equity 1,960.68 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 1,960.68 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,950.76 0.00 2.39 May 17, 2027 2.49
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,950.76 0.00 1.76 Sep 15, 2027 1.98
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,950.76 0.00 1.52 Jun 15, 2026 1.53
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,950.76 0.00 8.68 Mar 26, 2035 3.13
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,950.76 0.00 0.83 Sep 23, 2025 1.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,950.76 0.00 3.74 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 1,950.76 0.00 0.87 Oct 04, 2025 0.63
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,950.76 0.00 1.14 Jan 19, 2026 1.21
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,950.76 0.00 11.68 Sep 24, 2044 6.00
BBGI BEASLEY MEZZANINE HOLDINGS LLC Industrial Fixed Income 1,938.29 0.00 2.86 Aug 01, 2028 9.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,938.29 0.00 6.54 Feb 01, 2033 4.90
DLX DELUXE CORP 144A Industrial Fixed Income 1,938.29 0.00 3.38 Sep 15, 2029 8.13
ECL ECOLAB INC Industrial Fixed Income 1,938.29 0.00 10.77 Dec 08, 2041 5.50
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,938.29 0.00 5.94 Feb 01, 2045 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,938.29 0.00 1.67 Jul 01, 2030 3.50
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,938.29 0.00 5.97 Jan 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,938.29 0.00 5.87 Sep 01, 2048 4.00
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,938.29 0.00 7.61 Jan 15, 2042 4.63
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,938.29 0.00 3.74 Oct 26, 2028 1.63
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,938.29 0.00 12.81 Mar 01, 2049 5.38
T AT&T INC Corporates Fixed Income 1,937.49 0.00 13.04 May 25, 2047 4.85
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,937.49 0.00 12.70 Oct 06, 2045 4.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,937.49 0.00 1.31 Mar 20, 2026 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,937.49 0.00 1.92 Nov 04, 2026 1.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,937.49 0.00 2.50 Jun 30, 2027 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,937.49 0.00 1.15 Jan 19, 2026 0.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,937.49 0.00 2.98 Jan 18, 2028 1.75
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,937.49 0.00 4.05 Jun 25, 2079 2.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,937.49 0.00 2.06 Jan 14, 2027 1.25
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,937.49 0.00 3.04 Jul 15, 2028 2.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,937.49 0.00 2.38 May 24, 2027 1.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,924.22 0.00 3.86 Jan 05, 2029 1.88
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,924.22 0.00 13.58 Jun 02, 2045 3.90
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,924.22 0.00 3.36 May 17, 2028 1.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,924.22 0.00 1.97 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,924.22 0.00 2.10 Jan 11, 2027 0.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,924.22 0.00 2.18 Feb 22, 2027 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,924.22 0.00 1.59 Jul 01, 2026 0.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,924.22 0.00 1.21 May 11, 2081 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,924.22 0.00 25.10 Jan 03, 2051 0.13
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,918.96 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,910.95 0.00 1.66 Jul 27, 2026 0.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,910.95 0.00 2.10 Jan 18, 2027 1.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,910.95 0.00 3.32 Apr 30, 2028 1.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,910.95 0.00 11.75 Nov 21, 2042 4.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 1,910.95 0.00 3.06 Jan 18, 2028 1.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,910.95 0.00 1.75 Aug 28, 2026 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,910.95 0.00 2.40 May 14, 2027 1.00
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 1,910.95 0.00 1.50 Dec 31, 2079 1.63
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 1,910.95 0.00 2.45 Jun 05, 2027 1.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,910.95 0.00 1.37 Apr 08, 2026 0.01
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,910.95 0.00 1.81 Dec 29, 2031 1.38
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,910.95 0.00 1.90 Oct 27, 2026 0.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,897.68 0.00 1.87 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,897.68 0.00 2.24 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,897.68 0.00 2.65 Aug 02, 2027 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,897.68 0.00 1.88 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,897.68 0.00 1.84 Oct 01, 2026 0.50
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,897.68 0.00 3.30 Apr 22, 2028 1.50
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,897.68 0.00 3.28 Apr 28, 2028 1.63
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,897.68 0.00 6.64 Mar 31, 2032 2.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,897.68 0.00 7.86 Mar 02, 2034 2.75
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,884.41 0.00 16.92 Jun 08, 2051 2.63
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,884.41 0.00 13.75 Nov 27, 2051 5.09
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,884.41 0.00 3.29 Apr 22, 2028 1.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,884.41 0.00 2.19 Feb 14, 2027 0.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,884.41 0.00 2.57 Jul 09, 2027 0.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,871.14 0.00 8.84 Nov 27, 2034 2.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,871.14 0.00 3.42 May 25, 2028 0.88
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,871.14 0.00 4.13 Mar 28, 2029 1.45
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,871.14 0.00 3.01 Jan 17, 2028 1.88
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,871.14 0.00 2.12 Jan 12, 2027 0.05
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,871.14 0.00 4.24 Dec 31, 2079 2.88
AEP AEP TEXAS INC Utility Fixed Income 1,863.74 0.00 3.14 Jun 01, 2028 3.95
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,863.74 0.00 7.28 Dec 01, 2034 5.76
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,863.74 0.00 6.55 Sep 01, 2032 3.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,863.74 0.00 19.93 Nov 01, 2111 4.70
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,863.74 0.00 5.94 Oct 01, 2046 4.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,863.74 0.00 6.04 Dec 01, 2046 3.00
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,863.74 0.00 5.83 May 01, 2047 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,863.74 0.00 2.55 Jun 01, 2032 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,863.74 0.00 6.10 Sep 20, 2048 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,863.74 0.00 5.95 Jun 15, 2031 1.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,863.74 0.00 5.87 Mar 15, 2032 2.90
UDR UDR INC MTN Financial Institutions Fixed Income 1,863.74 0.00 7.50 Jun 15, 2033 2.10
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,857.87 0.00 13.53 Mar 26, 2048 4.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,857.87 0.00 22.73 Feb 07, 2118 2.52
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,857.87 0.00 3.07 Jan 28, 2028 1.25
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 1,857.87 0.00 6.73 Jun 04, 2052 2.71
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,857.87 0.00 3.14 Feb 24, 2028 1.38
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 1,857.87 0.00 3.76 Oct 14, 2028 1.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,857.87 0.00 33.36 Jan 21, 2061 0.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,857.87 0.00 25.58 Jan 27, 2051 0.05
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 1,857.87 0.00 6.93 May 05, 2032 1.63
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 1,849.43 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 1,844.60 0.00 0.63 Jul 16, 2025 4.25
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,844.60 0.00 12.68 Apr 05, 2048 4.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,844.60 0.00 4.03 Jan 30, 2029 1.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,844.60 0.00 11.47 May 21, 2039 2.95
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,831.33 0.00 12.90 Jul 22, 2044 4.05
T AT&T INC Corporates Fixed Income 1,831.33 0.00 6.81 May 19, 2032 2.05
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,831.33 0.00 6.02 Sep 30, 2041 2.75
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,831.33 0.00 6.91 May 25, 2032 1.88
278280 CHUNBO LTD Materials Equity 1,821.62 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,818.06 0.00 6.72 Mar 26, 2032 1.88
BPCECB BPCE SFH RegS Covered Fixed Income 1,818.06 0.00 3.31 Mar 23, 2028 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,818.06 0.00 7.93 Jul 30, 2033 1.88
GOTU GAOTU TECHEDU ADR REPRESENTING I Consumer Discretionary Equity 1,807.72 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,804.79 0.00 13.42 Mar 19, 2114 5.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,804.79 0.00 7.09 May 17, 2032 1.13
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,804.79 0.00 7.68 Feb 28, 2033 1.38
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,804.79 0.00 5.71 Aug 15, 2031 2.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,791.52 0.00 7.11 Jun 07, 2032 1.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,791.52 0.00 3.73 Sep 01, 2028 0.25
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,791.52 0.00 15.09 Jul 14, 2052 3.63
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,789.19 0.00 16.24 Nov 15, 2051 2.79
CUBE CUBESMART LP Financial Institutions Fixed Income 1,789.19 0.00 3.72 Feb 15, 2029 4.38
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,789.19 0.00 5.94 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,789.19 0.00 5.82 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,789.19 0.00 6.55 Feb 01, 2048 3.50
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,789.19 0.00 5.77 Jan 01, 2045 3.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,789.19 0.00 2.08 Oct 01, 2030 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,789.19 0.00 5.00 Mar 01, 2047 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,789.19 0.00 5.89 May 01, 2048 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,789.19 0.00 2.85 Jun 01, 2033 4.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,789.19 0.00 2.87 Apr 29, 2029 6.38
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,789.19 0.00 4.25 Mar 20, 2048 5.00
HPQ HP INC Industrial Fixed Income 1,789.19 0.00 4.88 Jun 17, 2030 3.40
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,789.19 0.00 13.22 Jan 01, 2051 3.05
AID AID-ISRAEL Agency Fixed Income 1,789.19 0.00 6.96 Sep 18, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,789.19 0.00 15.84 Sep 15, 2051 2.88
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,789.19 0.00 11.23 Jul 01, 2043 5.75
NYC NEW YORK N Y Local Authority Fixed Income 1,789.19 0.00 14.40 Oct 01, 2052 5.26
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,789.19 0.00 5.01 Jun 15, 2030 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,789.19 0.00 8.52 Oct 15, 2036 6.05
SENMED Sentara Healthcare Industrial Fixed Income 1,789.19 0.00 15.99 Nov 01, 2051 2.93
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,789.19 0.00 3.67 Mar 01, 2029 6.13
SR SPIRE MISSOURI INC Utility Fixed Income 1,789.19 0.00 6.59 Feb 15, 2033 4.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,789.19 0.00 8.26 Apr 01, 2037 7.63
VICI VICI PROPERTIES LP Industrial Fixed Income 1,789.19 0.00 7.11 Apr 01, 2034 5.75
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 1,789.19 0.00 0.00 May 25, 2029 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 1,779.90 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,778.25 0.00 4.10 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,778.25 0.00 5.02 Feb 11, 2030 1.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,778.25 0.00 23.72 Jul 14, 2071 1.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,764.98 0.00 5.53 Jun 18, 2031 5.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,764.98 0.00 7.87 May 11, 2033 1.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,764.98 0.00 8.11 Jul 04, 2033 1.13
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,752.09 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,751.71 0.00 1.47 Jun 02, 2026 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,751.71 0.00 5.99 Jun 01, 2032 6.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,751.71 0.00 11.18 Sep 28, 2039 3.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,738.44 0.00 10.77 Nov 17, 2036 1.63
DB DEUTSCHE BANK AG RegS Covered Fixed Income 1,738.44 0.00 5.10 Jan 21, 2030 0.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,738.44 0.00 5.20 Mar 18, 2030 0.38
GBP GBP/USD Cash and/or Derivatives Forwards 1,738.44 0.00 0.00 Dec 03, 2024 0.00
QAR QAR CASH Cash and/or Derivatives Cash 1,738.19 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 1,738.19 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,725.17 0.00 4.77 Dec 02, 2029 1.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,725.17 0.00 5.91 Jan 19, 2031 0.85
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 1,725.17 0.00 6.67 Dec 01, 2031 0.88
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,714.64 0.00 11.78 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,714.64 0.00 13.65 Jan 01, 2049 4.47
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,714.64 0.00 14.64 Jun 01, 2051 3.50
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,714.64 0.00 3.87 Jul 01, 2033 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,714.64 0.00 5.94 Aug 01, 2042 4.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,714.64 0.00 5.98 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,714.64 0.00 5.86 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,714.64 0.00 6.03 Aug 01, 2046 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,714.64 0.00 8.14 Nov 01, 2035 5.75
EXC PECO ENERGY CO Utility Fixed Income 1,714.64 0.00 14.52 Sep 15, 2054 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,714.64 0.00 1.77 Oct 01, 2026 2.75
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,714.64 0.00 2.38 Oct 15, 2027 6.50
WMT WALMART INC Industrial Fixed Income 1,714.64 0.00 2.19 Apr 05, 2027 5.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,711.90 0.00 0.47 May 12, 2025 1.25
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 1,711.90 0.00 5.11 Jan 19, 2030 0.00
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,711.90 0.00 5.94 Sep 30, 2051 1.88
VID.D DERECHOS VIDRALA, S.A. SA Materials Equity 1,709.45 0.00 0.00 Dec 11, 2024 0.00
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,698.63 0.00 14.58 Sep 21, 2049 3.46
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,698.63 0.00 6.28 Apr 30, 2031 0.42
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,685.35 0.00 4.09 Mar 31, 2033 3.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,685.35 0.00 5.78 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,685.35 0.00 6.32 Apr 30, 2031 0.25
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,685.35 0.00 9.79 Oct 08, 2036 2.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,672.08 0.00 10.45 Apr 04, 2036 1.13
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,672.08 0.00 9.08 Nov 20, 2034 1.38
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,672.08 0.00 12.63 May 15, 2043 3.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,672.08 0.00 9.05 Sep 30, 2034 1.50
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,672.08 0.00 6.14 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,672.08 0.00 6.32 Apr 21, 2031 0.13
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,672.08 0.00 18.12 Sep 14, 2051 1.63
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 1,672.08 0.00 6.54 Oct 07, 2031 1.13
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 1,668.66 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,658.81 0.00 16.17 Apr 26, 2051 3.44
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,658.81 0.00 15.88 Jun 25, 2055 3.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,658.81 0.00 7.23 Apr 30, 2032 0.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,658.81 0.00 7.88 Apr 28, 2033 1.20
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,658.81 0.00 9.69 Jun 03, 2036 2.00
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 1,658.81 0.00 3.90 Dec 31, 2079 5.00
IDR IDR/USD Cash and/or Derivatives Forwards 1,658.81 0.00 0.00 Dec 18, 2024 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,645.54 0.00 12.28 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,645.54 0.00 12.41 Nov 05, 2038 1.45
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,645.54 0.00 7.92 Jan 17, 2033 0.38
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,640.09 0.00 5.56 Aug 20, 2047 4.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,640.09 0.00 6.36 Mar 17, 2032 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,640.09 0.00 2.05 Feb 11, 2027 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,640.09 0.00 12.19 Aug 01, 2040 2.26
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,640.09 0.00 19.93 May 01, 2119 3.92
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,640.09 0.00 1.99 Dec 30, 2026 5.05
BACARD BACARDI LTD RegS Industrial Fixed Income 1,640.09 0.00 9.41 May 15, 2038 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,640.09 0.00 1.66 Aug 15, 2026 2.40
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,640.09 0.00 11.61 Nov 01, 2046 2.84
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,640.09 0.00 5.94 Feb 01, 2047 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,640.09 0.00 6.88 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,640.09 0.00 5.60 Nov 01, 2042 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,640.09 0.00 2.36 Mar 01, 2031 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,640.09 0.00 3.35 Jul 01, 2041 6.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,640.09 0.00 5.82 Aug 01, 2047 4.00
KFW KFW MTN RegS Government Related Fixed Income 1,632.27 0.00 11.47 Jun 15, 2037 1.13
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,632.27 0.00 9.75 May 07, 2036 2.00
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,632.27 0.00 13.69 Apr 22, 2048 3.63
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 1,626.94 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,619.00 0.00 1.37 Dec 31, 2079 1.63
144510 GC CELL CORP Health Care Equity 1,613.04 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR SE Industrials Equity 1,613.04 0.00 0.00 nan 0.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,605.73 0.00 14.44 Oct 20, 2048 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,605.73 0.00 12.02 Jul 12, 2038 1.50
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,592.46 0.00 14.39 Oct 12, 2048 3.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,592.46 0.00 5.61 Mar 31, 2031 3.15
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,592.46 0.00 8.44 Nov 02, 2033 1.00
O REALTY INCOME CORPORATION Corporates Fixed Income 1,592.46 0.00 12.47 Jan 14, 2042 2.50
182400 NKMAX LTD Health Care Equity 1,585.23 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN Government Related Fixed Income 1,579.19 0.00 12.79 Mar 28, 2039 1.20
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,579.19 0.00 9.32 Sep 15, 2034 0.77
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,565.92 0.00 14.26 Oct 31, 2047 3.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,565.92 0.00 9.13 Sep 14, 2034 1.13
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,565.92 0.00 5.79 Sep 08, 2031 3.80
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,565.54 0.00 1.82 Oct 06, 2026 1.48
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,565.54 0.00 5.99 Apr 14, 2032 5.14
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,565.54 0.00 15.75 Sep 01, 2050 2.92
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,565.54 0.00 15.58 Sep 01, 2050 2.65
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,565.54 0.00 6.55 Mar 01, 2046 3.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,565.54 0.00 2.00 Jun 01, 2031 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,565.54 0.00 5.41 Feb 01, 2045 4.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,565.54 0.00 2.08 Sep 01, 2030 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,565.54 0.00 6.48 Nov 01, 2046 3.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,565.54 0.00 6.14 Oct 01, 2031 2.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 1,565.54 0.00 1.13 Jan 23, 2026 2.39
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,565.54 0.00 11.74 Dec 15, 2042 4.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,565.54 0.00 19.78 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,565.54 0.00 10.46 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,565.54 0.00 1.43 Jun 06, 2026 3.80
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 1,557.42 0.00 0.00 nan 0.00
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,552.65 0.00 16.58 Dec 07, 2055 3.00
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,552.65 0.00 5.28 Sep 23, 2030 2.54
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 1,543.51 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,539.38 0.00 16.30 Apr 21, 2050 3.03
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,539.38 0.00 16.21 May 06, 2052 2.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,526.11 0.00 8.13 Oct 31, 2033 1.88
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,526.11 0.00 24.56 Dec 01, 2051 0.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,512.84 0.00 13.27 Dec 01, 2043 3.45
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 1,501.79 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,499.57 0.00 15.61 Apr 25, 2050 3.31
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,499.57 0.00 11.07 Apr 15, 2036 0.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,499.57 0.00 11.01 Sep 17, 2036 0.88
ILS ILS/USD Cash and/or Derivatives Forwards 1,499.57 0.00 0.00 Dec 03, 2024 0.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,490.99 0.00 3.91 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,490.99 0.00 2.30 Jun 10, 2027 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,490.99 0.00 5.94 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,490.99 0.00 6.55 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,490.99 0.00 6.55 May 01, 2046 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,490.99 0.00 2.49 Oct 01, 2031 2.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,490.99 0.00 2.57 Oct 01, 2032 3.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,490.99 0.00 5.71 Mar 15, 2031 2.30
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 1,490.99 0.00 0.03 Apr 30, 2030 11.26
KSTUR.E KUSTUR KUSADASI TURIZM ENDUSTRI Consumer Discretionary Equity 1,487.89 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 1,487.89 0.00 0.00 nan 0.00
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,486.30 0.00 16.71 Sep 21, 2050 2.80
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,486.30 0.00 15.75 May 09, 2052 3.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,486.30 0.00 13.91 May 06, 2041 1.50
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 1,473.98 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,446.49 0.00 7.10 Feb 28, 2034 5.70
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,446.49 0.00 8.98 May 29, 2042 5.40
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,446.49 0.00 15.99 Apr 11, 2044 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,446.49 0.00 13.59 Apr 28, 2041 1.75
CUCN CU INC MTN Corporates Fixed Income 1,433.21 0.00 8.23 Nov 21, 2035 5.18
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,433.21 0.00 10.85 Jun 01, 2040 4.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,433.21 0.00 12.74 Oct 07, 2039 1.63
TRY TRY CASH Cash and/or Derivatives Cash 1,432.27 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,419.94 0.00 15.56 May 02, 2054 5.10
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,419.94 0.00 6.00 Jun 12, 2032 5.46
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,419.94 0.00 5.14 Mar 01, 2031 5.46
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,419.94 0.00 2.15 Mar 10, 2027 5.25
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,416.44 0.00 5.38 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,416.44 0.00 5.94 Jan 01, 2046 4.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,416.44 0.00 2.01 Sep 01, 2031 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,416.44 0.00 2.28 May 01, 2032 3.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,416.44 0.00 5.65 Aug 01, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,416.44 0.00 14.06 Sep 01, 2046 2.86
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,416.44 0.00 2.66 Oct 05, 2027 4.38
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,416.44 0.00 5.79 Dec 15, 2031 4.95
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,416.44 0.00 2.13 Mar 20, 2027 5.15
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,416.44 0.00 16.55 Oct 01, 2050 2.44
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,406.67 0.00 2.84 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,406.67 0.00 14.59 Sep 13, 2052 5.34
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,406.67 0.00 10.27 Jun 17, 2041 6.10
AQNCN ALGONQUIN POWER CO Corporates Fixed Income 1,393.40 0.00 3.61 Jan 29, 2029 4.60
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,393.40 0.00 3.74 Feb 13, 2029 4.78
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,393.40 0.00 5.94 Mar 15, 2032 5.30
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1,390.55 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 1,388.93 0.00 0.00 Nov 20, 2024 0.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,380.13 0.00 6.45 Sep 27, 2032 4.67
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,380.13 0.00 2.54 Aug 23, 2032 5.04
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,380.13 0.00 3.86 Apr 09, 2029 4.54
RLNCE RELIANCE LP Corporates Fixed Income 1,380.13 0.00 5.50 May 15, 2031 5.25
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 1,376.64 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 1,376.64 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,366.86 0.00 4.02 Jun 21, 2029 4.01
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,366.86 0.00 7.65 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,366.86 0.00 3.97 Jun 14, 2029 4.23
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,366.86 0.00 0.48 Jun 16, 2025 4.07
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,366.86 0.00 13.87 May 25, 2040 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,366.86 0.00 13.95 Jun 14, 2041 1.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,353.59 0.00 3.37 Sep 11, 2028 4.19
CUCN CU INC Corporates Fixed Income 1,353.59 0.00 12.25 Sep 09, 2043 4.72
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,353.59 0.00 1.86 Dec 01, 2026 3.42
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,353.59 0.00 4.55 Feb 08, 2030 4.42
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,353.59 0.00 7.11 Jun 02, 2033 3.80
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,353.59 0.00 7.70 Oct 17, 2035 4.46
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,353.59 0.00 0.86 Dec 08, 2025 3.77
AGROT.E AGROTECH YUKSEK TEKNOLOJI VE YATIR Consumer Staples Equity 1,348.83 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,341.89 0.00 2.42 Sep 26, 2028 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,341.89 0.00 7.25 Jul 01, 2034 5.40
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,341.89 0.00 6.55 May 01, 2048 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,341.89 0.00 3.67 May 01, 2033 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,341.89 0.00 6.55 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,341.89 0.00 4.68 Mar 01, 2048 5.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,341.89 0.00 5.94 Feb 01, 2048 4.00
FHLB FHLB Agency Fixed Income 1,341.89 0.00 3.08 Mar 10, 2028 3.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,341.89 0.00 5.44 Dec 01, 2044 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,341.89 0.00 5.20 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,341.89 0.00 4.42 Jun 01, 2038 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,341.89 0.00 6.55 Jun 20, 2045 3.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,341.89 0.00 8.65 Mar 15, 2037 6.05
IP INTERNATIONAL PAPER CO Industrial Fixed Income 1,341.89 0.00 9.52 Nov 15, 2039 7.30
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,341.89 0.00 12.19 Jul 19, 2068 5.25
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,341.89 0.00 10.37 Nov 01, 2050 6.95
VORTEX VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 1,341.89 0.00 3.57 Apr 30, 2030 8.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,340.32 0.00 1.04 Dec 15, 2025 2.25
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,340.32 0.00 2.04 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,340.32 0.00 1.92 Dec 16, 2026 3.48
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,340.32 0.00 4.37 Oct 17, 2030 4.00
TCN TELUS CORPORATION Corporates Fixed Income 1,340.32 0.00 11.65 Nov 26, 2043 5.15
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,340.32 0.00 7.73 Oct 31, 2035 4.42
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,340.32 0.00 15.60 Nov 04, 2048 2.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,340.32 0.00 14.46 Feb 13, 2040 0.38
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,327.05 0.00 2.23 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,327.05 0.00 7.02 Jun 21, 2033 4.13
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,327.05 0.00 14.02 Jun 21, 2049 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,327.05 0.00 5.45 Mar 03, 2031 3.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,327.05 0.00 15.58 Jun 01, 2052 4.30
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,327.05 0.00 15.70 Aug 18, 2050 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,313.78 0.00 3.96 Mar 13, 2029 3.15
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 1,300.51 0.00 1.18 Feb 04, 2026 1.07
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,300.51 0.00 3.88 Feb 23, 2029 3.72
AEGON AEGON NV MTN Corporates Fixed Income 1,300.51 0.00 5.55 Dec 15, 2031 6.13
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,287.24 0.00 14.08 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 1,287.24 0.00 4.76 Feb 19, 2030 3.15
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,287.24 0.00 3.17 Apr 04, 2029 2.60
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 1,287.24 0.00 19.32 Feb 15, 2065 4.00
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 1,279.31 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,273.97 0.00 3.33 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 1,273.97 0.00 3.46 Aug 01, 2028 2.67
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,273.97 0.00 20.57 Mar 16, 2111 5.95
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,273.97 0.00 19.21 Sep 10, 2049 1.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,267.34 0.00 13.05 May 09, 2047 4.40
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,267.34 0.00 9.93 Dec 01, 2044 6.00
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,267.34 0.00 4.15 Dec 01, 2030 3.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,267.34 0.00 5.38 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,267.34 0.00 6.55 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,267.34 0.00 5.41 Feb 01, 2045 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,267.34 0.00 0.64 Jul 01, 2032 4.00
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 1,267.34 0.00 1.24 Apr 15, 2026 4.50
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,267.34 0.00 8.88 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,267.34 0.00 7.65 Oct 01, 2041 4.28
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 1,267.34 0.00 9.20 Nov 01, 2055 6.22
TPCG TPC GROUP INC 144A Industrial Fixed Income 1,267.34 0.00 0.08 Dec 16, 2027 13.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,260.70 0.00 13.29 Jun 30, 2045 4.09
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,260.70 0.00 12.09 Jul 20, 2043 4.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,260.70 0.00 14.40 Jan 18, 2049 4.25
TCN TELUS CORPORATION Corporates Fixed Income 1,260.70 0.00 12.17 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 1,260.70 0.00 12.37 Jan 17, 2045 4.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,260.70 0.00 1.38 Apr 16, 2026 0.50
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,260.70 0.00 22.01 Jun 27, 2078 2.35
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 1,251.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,247.43 0.00 13.97 May 15, 2047 4.32
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,247.43 0.00 5.66 Mar 17, 2031 3.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,247.43 0.00 11.93 Apr 30, 2043 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,247.43 0.00 11.58 Nov 15, 2041 4.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,247.43 0.00 12.29 Jun 14, 2041 3.80
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,247.43 0.00 18.32 Apr 11, 2057 2.25
MRUCN METRO INC MTN Corporates Fixed Income 1,234.16 0.00 13.79 Dec 04, 2047 4.27
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,234.16 0.00 12.60 Oct 30, 2042 3.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,234.16 0.00 15.80 Nov 26, 2040 0.01
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,207.62 0.00 11.95 Aug 27, 2042 4.24
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,207.62 0.00 14.52 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,207.62 0.00 12.51 Feb 03, 2042 3.40
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,194.35 0.00 7.58 Aug 28, 2034 4.85
APTV APTIV PLC Industrial Fixed Income 1,192.79 0.00 4.22 Dec 15, 2054 6.88
AVIAGP AVIANCA MIDCO 2 LIMITED 144A Industrial Fixed Income 1,192.79 0.00 2.19 Dec 01, 2028 9.00
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,192.79 0.00 7.69 Jun 01, 2037 4.19
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 1,192.79 0.00 1.68 May 01, 2029 5.00
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,192.79 0.00 9.84 Aug 15, 2044 5.62
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,192.79 0.00 5.38 Jul 01, 2048 4.50
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,192.79 0.00 6.14 May 01, 2047 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,192.79 0.00 5.75 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,192.79 0.00 6.49 Mar 01, 2045 3.50
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 1,192.79 0.00 3.94 Nov 30, 2029 10.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,192.79 0.00 11.94 May 10, 2043 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,192.79 0.00 0.97 Mar 05, 2029 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,192.79 0.00 4.52 Apr 05, 2034 5.10
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 1,192.79 0.00 0.02 Dec 15, 2028 5.75
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,192.79 0.00 5.76 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,192.79 0.00 7.86 Jan 15, 2040 5.26
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 1,192.79 0.00 1.14 Feb 02, 2026 5.24
SJM J M SMUCKER CO Industrial Fixed Income 1,192.79 0.00 12.27 Sep 15, 2041 2.75
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1,192.79 0.00 0.47 May 15, 2025 0.75
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,192.79 0.00 14.76 Jun 01, 2050 3.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 1,192.79 0.00 2.02 Jan 15, 2027 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,181.08 0.00 2.23 Mar 23, 2027 2.60
LIN LINDE PLC RegS Corporates Fixed Income 1,181.08 0.00 22.03 Sep 30, 2051 1.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 1,168.06 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,167.80 0.00 14.89 Sep 18, 2048 3.73
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,167.80 0.00 13.41 Sep 08, 2044 3.65
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,167.80 0.00 16.05 May 20, 2053 3.77
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,167.80 0.00 14.19 Dec 09, 2049 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,167.80 0.00 2.29 Apr 14, 2027 2.50
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 1,167.80 0.00 18.76 Oct 09, 2059 2.25
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,154.53 0.00 15.03 May 12, 2051 4.20
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,154.53 0.00 14.59 Nov 27, 2047 3.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,154.53 0.00 1.46 May 18, 2026 0.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1,154.16 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,141.26 0.00 15.18 Mar 04, 2051 3.95
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,141.26 0.00 1.91 Oct 26, 2026 0.20
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,141.26 0.00 3.07 Mar 09, 2028 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,127.99 0.00 15.55 Sep 13, 2050 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,127.99 0.00 14.99 Mar 22, 2051 4.05
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,127.99 0.00 15.86 Jul 18, 2042 0.88
EUR EUR/USD Cash and/or Derivatives Forwards 1,127.99 0.00 0.00 Dec 03, 2024 0.00
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 1,118.24 0.00 0.00 Nov 15, 2024 8.50
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,118.24 0.00 4.68 Apr 01, 2049 5.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,118.24 0.00 5.38 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,118.24 0.00 5.94 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,118.24 0.00 5.11 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,118.24 0.00 6.02 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,118.24 0.00 5.75 Jan 01, 2046 3.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 1,118.24 0.00 2.08 Mar 01, 2030 2.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,118.24 0.00 4.95 May 01, 2048 5.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,118.24 0.00 2.85 Jul 01, 2033 4.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,118.24 0.00 5.56 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,118.24 0.00 5.06 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,118.24 0.00 6.10 Oct 20, 2044 3.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,118.24 0.00 3.70 Jan 15, 2029 3.63
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,118.24 0.00 10.42 May 15, 2048 4.24
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,118.24 0.00 5.23 May 28, 2030 1.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,118.24 0.00 14.99 Mar 15, 2052 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,118.24 0.00 6.35 Jan 13, 2032 2.40
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,118.24 0.00 0.00 Nov 03, 2028 0.00
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,101.45 0.00 3.11 Mar 03, 2028 2.09
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,088.18 0.00 15.42 Aug 01, 2048 3.20
THB THB/USD Cash and/or Derivatives Forwards 1,088.18 0.00 0.00 Dec 03, 2024 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 1,074.91 0.00 16.28 Sep 29, 2050 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,074.91 0.00 15.50 Jul 27, 2048 3.10
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 1,061.64 0.00 2.11 Feb 22, 2027 4.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,048.37 0.00 15.71 Jul 08, 2049 3.11
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,048.37 0.00 9.91 Oct 04, 2035 1.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,043.69 0.00 6.74 Jan 15, 2034 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,043.69 0.00 6.36 Mar 15, 2033 6.95
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,043.69 0.00 4.68 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,043.69 0.00 6.10 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,043.69 0.00 6.55 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,043.69 0.00 5.38 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,043.69 0.00 6.15 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,043.69 0.00 6.03 Nov 01, 2046 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 1,043.69 0.00 2.57 Nov 01, 2032 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,043.69 0.00 5.79 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,043.69 0.00 5.24 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,043.69 0.00 5.94 Dec 01, 2047 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,043.69 0.00 6.20 May 20, 2045 2.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,043.69 0.00 5.06 Nov 20, 2045 4.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,043.69 0.00 4.25 May 20, 2049 5.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,043.69 0.00 0.41 Mar 21, 2026 5.98
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,043.69 0.00 10.32 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,043.69 0.00 1.01 Dec 02, 2025 0.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,043.69 0.00 7.29 Mar 12, 2034 4.88
SR SPIRE MISSOURI INC Utility Fixed Income 1,043.69 0.00 14.96 Jun 01, 2051 3.30
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,042.91 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,035.10 0.00 15.30 Aug 16, 2041 0.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,021.83 0.00 16.08 Mar 09, 2050 3.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,021.83 0.00 7.81 Jan 12, 2033 0.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,021.83 0.00 6.41 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 1,021.83 0.00 5.50 Mar 31, 2031 3.70
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,008.56 0.00 16.30 Dec 16, 2050 2.95
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 1,008.56 0.00 15.41 Feb 14, 2050 3.31
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 995.29 0.00 10.07 Apr 15, 2039 5.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 995.29 0.00 0.17 Jan 21, 2025 1.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 982.02 0.00 16.38 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 982.02 0.00 16.14 Aug 09, 2049 2.82
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 982.02 0.00 9.88 Mar 05, 2038 4.60
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 982.02 0.00 0.55 Jun 09, 2025 0.75
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 969.78 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 969.15 0.00 0.76 May 08, 2026 4.42
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 969.15 0.00 2.24 Mar 15, 2027 1.19
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 969.15 0.00 4.13 Feb 01, 2055 6.88
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 969.15 0.00 5.38 Feb 01, 2041 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 969.15 0.00 2.23 Jan 01, 2032 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 969.15 0.00 5.55 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 969.15 0.00 4.76 Apr 01, 2048 5.00
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 969.15 0.00 6.10 Oct 20, 2045 3.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 969.15 0.00 5.06 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 969.15 0.00 6.10 Nov 20, 2046 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 969.15 0.00 2.08 Jan 20, 2027 1.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 969.15 0.00 10.24 Nov 01, 2040 5.75
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 968.75 0.00 14.13 Sep 30, 2056 5.13
NRWBK NRW BANK RegS Government Related Fixed Income 968.75 0.00 1.45 May 11, 2026 0.50
COP COP/USD Cash and/or Derivatives Forwards 968.75 0.00 0.00 Dec 18, 2024 0.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 955.48 0.00 1.84 Oct 07, 2026 1.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 928.94 0.00 17.52 May 11, 2051 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 902.39 0.00 3.82 Sep 28, 2028 0.00
AXASA AXA SA Financial Institutions Fixed Income 894.60 0.00 4.72 Dec 15, 2030 8.60
CATMED CommonSpirit Health Industrial Fixed Income 894.60 0.00 13.36 Nov 01, 2052 6.46
DHI D R HORTON INC Industrial Fixed Income 894.60 0.00 7.57 Oct 15, 2034 5.00
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 894.60 0.00 6.55 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 894.60 0.00 5.11 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 894.60 0.00 5.41 Feb 01, 2045 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 894.60 0.00 2.05 Apr 01, 2030 3.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 894.60 0.00 6.09 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 894.60 0.00 6.56 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 894.60 0.00 4.38 Jan 01, 2042 5.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 894.60 0.00 6.03 Dec 01, 2045 3.50
L LOEWS CORPORATION Financial Institutions Fixed Income 894.60 0.00 7.58 Feb 01, 2035 6.00
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 894.60 0.00 12.55 Sep 01, 2047 3.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 894.60 0.00 1.28 Mar 15, 2026 0.95
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 894.60 0.00 13.90 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 894.60 0.00 20.40 Sep 01, 2117 4.18
CZK CZK/USD Cash and/or Derivatives Forwards 889.12 0.00 0.00 Dec 03, 2024 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 876.05 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 876.05 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 849.31 0.00 5.53 Jun 24, 2030 0.01
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 836.04 0.00 9.40 Mar 26, 2037 4.55
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 836.04 0.00 6.99 Jan 12, 2032 0.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 820.05 0.00 1.42 May 15, 2026 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 820.05 0.00 1.67 Sep 01, 2026 5.13
EMORYU EMORY UNIVERSITY Industrial Fixed Income 820.05 0.00 5.28 Sep 01, 2030 2.14
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 820.05 0.00 1.51 Jun 29, 2026 4.38
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 820.05 0.00 0.37 Jul 01, 2029 4.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 820.05 0.00 5.38 May 01, 2047 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 820.05 0.00 4.76 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 820.05 0.00 5.85 May 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 820.05 0.00 2.06 Jul 01, 2030 3.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 820.05 0.00 4.98 Dec 01, 2045 4.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 820.05 0.00 5.56 Jun 01, 2047 4.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 820.05 0.00 2.62 Oct 01, 2032 2.50
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 820.05 0.00 6.55 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 820.05 0.00 5.06 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 820.05 0.00 9.37 Oct 15, 2037 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 820.05 0.00 3.31 Apr 26, 2048 5.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 820.05 0.00 15.68 Nov 15, 2052 3.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 820.05 0.00 4.09 Sep 06, 2030 5.35
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 820.05 0.00 0.00 Nov 02, 2035 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 809.50 0.00 0.00 Dec 18, 2024 0.00
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 792.61 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 792.61 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 769.69 0.00 11.34 Oct 31, 2036 0.63
001720 SHINYOUNG SECURITIES LTD Financials Equity 764.80 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 756.42 0.00 3.75 Mar 08, 2029 6.50
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 745.50 0.00 3.84 May 23, 2029 5.45
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 745.50 0.00 4.17 Oct 01, 2029 5.75
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 745.50 0.00 3.33 Sep 15, 2028 6.13
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 745.50 0.00 9.25 Nov 01, 2039 5.49
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 745.50 0.00 3.87 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 745.50 0.00 5.94 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 745.50 0.00 5.38 Jan 01, 2045 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 745.50 0.00 6.21 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 745.50 0.00 5.89 Jul 01, 2046 3.50
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 745.50 0.00 2.08 Jul 01, 2030 2.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 745.50 0.00 5.56 Jan 01, 2046 4.00
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 745.50 0.00 5.83 Mar 01, 2045 3.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 745.50 0.00 2.27 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 745.50 0.00 2.04 Apr 01, 2031 3.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 745.50 0.00 6.10 Dec 20, 2047 3.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 745.50 0.00 5.56 Dec 15, 2046 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 745.50 0.00 8.06 Jan 15, 2036 5.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 745.50 0.00 1.23 Mar 09, 2026 4.88
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 736.99 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 729.88 0.00 15.16 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 716.61 0.00 1.45 May 21, 2026 2.50
AUD AUD/USD Cash and/or Derivatives Forwards 703.34 0.00 0.00 Dec 03, 2024 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 690.07 0.00 9.11 Jun 01, 2037 4.75
BCECN BELL CANADA MTN Corporates Fixed Income 676.80 0.00 0.30 Mar 12, 2025 3.35
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 676.80 0.00 10.46 Apr 06, 2040 5.33
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 676.80 0.00 0.52 Jun 02, 2025 2.45
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 676.80 0.00 1.03 Dec 15, 2025 2.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 676.80 0.00 15.62 Jan 17, 2042 0.70
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 670.95 0.00 1.75 Oct 01, 2026 3.25
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 670.95 0.00 6.45 Nov 01, 2046 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 670.95 0.00 5.85 Dec 01, 2045 3.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 670.95 0.00 2.08 Dec 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 670.95 0.00 6.09 Jun 01, 2046 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 670.95 0.00 2.46 Jan 01, 2032 3.00
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 670.95 0.00 5.56 Sep 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 670.95 0.00 6.29 Nov 01, 2045 3.00
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 670.95 0.00 6.55 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 670.95 0.00 4.25 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 670.95 0.00 5.06 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 670.95 0.00 4.74 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 670.95 0.00 5.70 Dec 03, 2030 1.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 670.95 0.00 14.94 Oct 01, 2054 5.08
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 670.95 0.00 6.34 Mar 15, 2032 3.10
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 670.95 0.00 0.00 Mar 23, 2037 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 663.53 0.00 1.96 Dec 09, 2026 2.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 663.53 0.00 0.31 Mar 13, 2025 1.94
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 636.98 0.00 5.36 Jun 18, 2031 6.35
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 636.98 0.00 0.88 Oct 15, 2025 3.99
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 623.71 0.00 0.65 Jul 23, 2025 5.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 610.44 0.00 13.05 Aug 22, 2044 4.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 610.44 0.00 0.49 May 19, 2025 5.25
ALTALK ALTALINK LP MTN Corporates Fixed Income 597.17 0.00 14.11 Dec 03, 2046 3.72
TRNT TORONTO (CITY OF) Government Related Fixed Income 597.17 0.00 8.80 Apr 28, 2035 2.95
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 596.40 0.00 5.94 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 596.40 0.00 6.55 Apr 01, 2047 3.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 596.40 0.00 2.64 Mar 01, 2032 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 596.40 0.00 2.27 Mar 01, 2031 3.50
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 596.40 0.00 5.56 Jul 01, 2045 4.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 596.40 0.00 6.17 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 596.40 0.00 2.62 Jul 01, 2032 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 596.40 0.00 1.10 Dec 01, 2029 2.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 596.40 0.00 5.87 Jul 01, 2048 4.00
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 596.40 0.00 3.71 Apr 05, 2029 7.00
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 596.40 0.00 5.05 Aug 15, 2030 3.31
CAD CAD/USD Cash and/or Derivatives Forwards 570.63 0.00 0.00 Dec 03, 2024 0.00
RUB RUB CASH Cash and/or Derivatives Cash 549.81 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 544.09 0.00 0.00 Dec 03, 2024 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 530.82 0.00 0.00 Dec 18, 2024 0.00
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 521.85 0.00 5.38 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 521.85 0.00 5.38 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 521.85 0.00 5.38 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 521.85 0.00 5.38 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 521.85 0.00 0.99 Oct 01, 2027 3.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 521.85 0.00 3.79 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 521.85 0.00 4.38 May 01, 2042 5.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 521.85 0.00 3.73 Jun 15, 2029 7.20
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 521.85 0.00 5.06 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 521.85 0.00 5.06 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 521.85 0.00 5.56 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 521.85 0.00 0.95 May 02, 2034 5.75
HEFOSO H-FOOD HOLDINGS LLC 144A Industrial Fixed Income 521.85 0.00 0.64 Jun 01, 2026 8.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 521.85 0.00 3.10 Jun 12, 2028 5.60
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 521.85 0.00 12.71 May 11, 2045 4.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 521.85 0.00 19.93 Sep 01, 2112 4.67
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 447.30 0.00 4.46 Feb 15, 2030 5.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 447.30 0.00 13.84 Oct 01, 2054 5.70
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 447.30 0.00 4.15 May 01, 2030 3.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 447.30 0.00 6.55 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 447.30 0.00 4.38 Feb 01, 2041 5.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 447.30 0.00 5.56 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 447.30 0.00 5.97 May 01, 2046 3.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 447.30 0.00 2.57 Aug 01, 2032 3.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 447.30 0.00 6.20 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 447.30 0.00 5.20 Apr 01, 2048 4.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 447.30 0.00 4.76 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 447.30 0.00 6.55 Dec 20, 2043 3.00
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TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 447.30 0.00 3.17 Apr 01, 2028 2.25
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G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 372.75 0.00 4.64 Apr 20, 2048 5.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 372.75 0.00 3.55 Feb 01, 2029 6.88
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 372.75 0.00 0.91 May 01, 2026 5.70
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RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 371.57 0.00 10.10 Aug 25, 2040 6.11
2297711D INFIBEAM AVENUES LTD Industrials Equity 361.54 0.00 0.00 nan 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 345.03 0.00 19.00 Jun 02, 2062 3.50
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PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 318.49 0.00 12.18 Mar 25, 2044 4.81
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CUCN CU INC Corporates Fixed Income 305.22 0.00 13.45 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 305.22 0.00 15.96 Sep 11, 2052 3.98
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FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 298.20 0.00 4.15 Jul 01, 2030 3.00
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FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 298.20 0.00 5.20 Jun 01, 2047 4.50
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RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 298.20 0.00 15.04 Apr 06, 2050 3.25
KRW KRW/USD Cash and/or Derivatives Forwards 252.14 0.00 0.00 Dec 18, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 252.14 0.00 0.00 Dec 03, 2024 0.00
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ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 223.65 0.00 5.62 Oct 20, 2031 5.31
CI CIGNA GROUP Industrial Fixed Income 223.65 0.00 0.29 Mar 15, 2026 5.68
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 223.65 0.00 6.63 May 21, 2033 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 223.65 0.00 0.36 Feb 08, 2026 4.90
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FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 223.65 0.00 4.15 May 01, 2031 3.00
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FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 223.65 0.00 4.59 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 223.65 0.00 4.46 Oct 01, 2041 5.00
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FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 223.65 0.00 6.09 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 223.65 0.00 5.00 Oct 01, 2046 4.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 223.65 0.00 6.36 Aug 01, 2047 3.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 223.65 0.00 7.60 Oct 03, 2034 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 223.65 0.00 5.06 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 223.65 0.00 7.06 Jul 27, 2033 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 223.65 0.00 4.86 Apr 06, 2030 2.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 223.65 0.00 0.33 Mar 06, 2026 6.27
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 223.65 0.00 6.09 Apr 15, 2032 4.63
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 222.49 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 194.68 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 194.68 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 152.96 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 149.10 0.00 5.47 Aug 01, 2032 8.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 149.10 0.00 6.30 Oct 15, 2032 5.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 149.10 0.00 6.15 May 09, 2032 4.75
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FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 149.10 0.00 5.94 May 01, 2046 4.00
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FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 149.10 0.00 4.15 Feb 01, 2031 3.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.10 0.00 6.55 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.10 0.00 5.94 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.10 0.00 6.55 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.10 0.00 6.55 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.10 0.00 6.55 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.10 0.00 5.94 Feb 01, 2048 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 149.10 0.00 1.66 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 149.10 0.00 2.86 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 149.10 0.00 2.08 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 149.10 0.00 5.86 May 01, 2046 3.50
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 149.10 0.00 6.03 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 149.10 0.00 5.62 Apr 01, 2046 4.00
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 149.10 0.00 5.56 Aug 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 149.10 0.00 4.74 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 149.10 0.00 2.02 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 149.10 0.00 6.17 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 149.10 0.00 6.20 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 149.10 0.00 5.82 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 149.10 0.00 6.55 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 149.10 0.00 6.10 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 149.10 0.00 5.06 Sep 20, 2046 4.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 149.10 0.00 7.49 Dec 01, 2034 5.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 149.10 0.00 1.49 Jun 17, 2026 3.75
NZD NZD/USD Cash and/or Derivatives Forwards 132.71 0.00 0.00 Dec 03, 2024 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 132.71 0.00 0.00 Dec 03, 2024 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 132.71 0.00 0.00 Dec 03, 2024 0.00
2504850D FULGENT SUN INTL DUMMY RIGHTS Consumer Discretionary Equity 125.15 0.00 0.00 Jan 07, 2025 76.00
RON RON/USD Cash and/or Derivatives Forwards 119.43 0.00 0.00 Dec 03, 2024 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 79.62 0.00 0.00 Dec 03, 2024 0.00
JPY JPY/USD Cash and/or Derivatives FX 79.62 0.00 0.00 Nov 20, 2024 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 74.55 0.00 18.99 Nov 15, 2071 3.12
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 74.55 0.00 8.85 Jun 22, 2047 5.20
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.55 0.00 5.94 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.55 0.00 6.55 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.55 0.00 5.38 May 01, 2046 4.50
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 74.55 0.00 6.55 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.55 0.00 6.55 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.55 0.00 5.94 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.55 0.00 5.94 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 74.55 0.00 5.94 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 74.55 0.00 4.89 Jan 01, 2042 4.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 74.55 0.00 5.62 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 74.55 0.00 5.06 Aug 01, 2046 4.50
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 74.55 0.00 5.82 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 74.55 0.00 5.06 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 74.55 0.00 2.29 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 74.55 0.00 5.45 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 74.55 0.00 6.17 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 74.55 0.00 5.94 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 74.55 0.00 6.17 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 74.55 0.00 5.20 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 74.55 0.00 5.56 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 74.55 0.00 5.56 Sep 20, 2046 4.00
MDT MEDTRONIC INC Industrial Fixed Income 74.55 0.00 12.16 Apr 01, 2043 4.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 74.55 0.00 0.00 nan 0.00
NOK NOK/USD Cash and/or Derivatives FX 71.23 0.00 0.00 Nov 20, 2024 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 66.35 0.00 0.00 Dec 03, 2024 0.00
CNY CNY/USD Cash and/or Derivatives FX 66.35 0.00 0.00 Nov 20, 2024 0.00
nan UNITECH PRINTED CIRCUIT DUMMY Information Technology Equity 55.62 0.00 0.00 Dec 09, 2024 26.00
PARKIN PARKIN COMPANY Industrials Equity 41.72 0.00 0.00 nan 0.00
nan WAFFER TECHNOLOGY CORP DUMMY RIGHT Industrials Equity 27.81 0.00 0.00 Dec 09, 2024 50.00
CBOM MOS CREDIT BANK Financials Equity 27.81 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 26.54 0.00 0.00 Dec 03, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 26.54 0.00 0.00 Dec 03, 2024 0.00
KRW KRW/USD Cash and/or Derivatives FX 26.54 0.00 0.00 Nov 20, 2024 0.00
SBER SBERBANK ROSSII Financials Equity 13.91 0.00 0.00 nan 0.00
nan POLARIS GROUP DUMMY RIGHTS Health Care Equity 13.91 0.00 -1.47 Dec 09, 2024 49.00
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EUR EUR/USD Cash and/or Derivatives Forwards 13.27 0.00 0.00 Dec 03, 2024 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2024 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 22, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 21, 2024 0.00
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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
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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
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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
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198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
YNDX NEBIUS NV CLASS A Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
3833101E ECOPRO HN R RIGHTS LTD Industrials Equity 0.00 0.00 0.00 Dec 12, 2024 41,800.00
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
ESZ4 S&P500 EMINI DEC 24 Cash and/or Derivatives Futures 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 0.51 Jun 15, 2045 6.50
AVTCAP AVATION CAPITAL SA MTN 144A Financial Institutions Fixed Income 0.00 0.00 1.79 Oct 31, 2026 8.25
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 0.00 0.00 1.88 Dec 15, 2026 5.13
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.38 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.38 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.74 Jan 01, 2027 3.50
KRW KRW/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Dec 18, 2024 0.00
FIAMER FINANCE OF AMERICA Equity Equity 0.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 15.76 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
REY REPLY RIGHTS Information Technology Equity 0.00 0.00 0.00 Dec 12, 2024 130.96
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 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 Other Equity 0.00 0.00 0.00 nan 0.00
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 12, 2024 0.00
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
XPZ4 SPI 200 DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2024 0.00
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FAZ4 S&P MID 400 EMINI DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Nov 20, 2024 4.57
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
RTYZ4 RUSSELL 2000 EMINI CME DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
EUR EUR/USD Cash and/or Derivatives FX -13.27 0.00 0.00 Nov 20, 2024 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -26.54 0.00 0.00 Dec 03, 2024 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -79.62 0.00 0.00 Dec 03, 2024 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -79.62 0.00 0.00 Dec 03, 2024 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -79.62 0.00 0.00 Dec 03, 2024 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -87.76 0.00 0.00 Dec 31, 2049 4.57
AUD AUD/USD Cash and/or Derivatives Forwards -92.89 0.00 0.00 Dec 03, 2024 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -106.16 0.00 0.00 Dec 03, 2024 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -185.79 0.00 0.00 Dec 03, 2024 0.00
KWD KWD CASH Cash and/or Derivatives Cash -194.68 0.00 0.00 nan 0.00
THB THB/USD Cash and/or Derivatives Forwards -212.33 0.00 0.00 Dec 03, 2024 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -238.87 0.00 0.00 Dec 03, 2024 0.00
CAD CAD/USD Cash and/or Derivatives FX -961.56 0.00 0.00 Nov 20, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,287.24 0.00 0.00 Dec 03, 2024 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -1,499.57 0.00 0.00 Dec 18, 2024 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -3,408.43 0.00 0.00 Dec 31, 2040 4.57
MIZ CASH COLLATERAL USD MIZUHO Cash and/or Derivatives Cash Collateral and Margins -10,213.30 0.00 0.00 Dec 31, 2049 4.57
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -17,907.20 0.00 0.00 Dec 31, 2049 4.57
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -34,105.21 0.00 0.00 Dec 31, 2049 4.57
CNY CNY CASH Cash and/or Derivatives Cash -116,753.94 -0.01 0.00 nan 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -147,660.95 -0.01 0.00 Dec 31, 2049 4.57
USD USD CASH Cash and/or Derivatives Cash -19,813,379.17 -0.90 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
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