ETF constituents for AOR

Below, a list of constituents for AOR (iShares Core Growth Allocation ETF) is shown. In total, AOR consists of 28937 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P 500 ETF Corporates Equity 781,110,869.67 35.80 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 706,172,666.92 32.37 5.75 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 366,260,467.39 16.79 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 134,907,999.00 6.18 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 125,772,117.14 5.76 6.59 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 45,658,742.96 2.09 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 19,927,129.74 0.91 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,007,289.39 0.09 0.07 nan 4.72
USD USD CASH Cash and/or Derivatives Cash -102,833.39 0.00 0.00 nan 0.00
iShares Core Growth Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 21, 2024 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 37,200,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 56,603,667.84 2.59 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 55,655,867.91 2.55 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 49,004,943.19 2.25 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 27,804,188.18 1.27 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 26,776,302.10 1.23 0.09 Jan 01, 2050 4.72
META META PLATFORMS INC CLASS A Communication Equity 19,782,257.66 0.91 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 15,133,554.43 0.69 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 13,385,037.75 0.61 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 13,190,228.70 0.60 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 12,536,985.68 0.57 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 11,847,620.47 0.54 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 11,252,995.63 0.52 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 9,988,455.25 0.46 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 9,559,312.93 0.44 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 8,398,738.40 0.38 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 8,308,051.43 0.38 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 7,543,500.11 0.35 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 6,689,745.93 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 6,344,416.82 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,283,099.61 0.29 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6,189,210.09 0.28 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 6,186,761.94 0.28 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 6,170,697.76 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,903,457.70 0.27 0.07 nan 4.72
WMT WALMART INC Consumer Staples Equity 5,525,890.74 0.25 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 5,216,883.28 0.24 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 5,187,357.29 0.24 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 5,022,503.39 0.23 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 4,648,687.73 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,443,817.85 0.20 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 4,438,193.85 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 4,372,268.09 0.20 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,288,617.06 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,243,619.13 0.19 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,240,963.36 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,131,180.72 0.19 7.64 Feb 15, 2034 4.00
CVX CHEVRON CORP Energy Equity 4,040,139.75 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4,023,189.65 0.18 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 3,940,266.73 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 3,892,762.75 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,784,560.27 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,731,132.01 0.17 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,708,011.41 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,680,148.24 0.17 7.27 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,673,580.83 0.17 7.62 May 15, 2034 4.38
LIN LINDE PLC Materials Equity 3,658,020.31 0.17 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,631,838.79 0.17 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,589,282.56 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,580,690.34 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,556,163.46 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,478,818.41 0.16 1.14 Dec 31, 2025 4.25
ADBE ADOBE INC Information Technology Equity 3,474,224.93 0.16 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 3,430,560.83 0.16 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,428,893.87 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,371,550.78 0.15 1.77 Aug 31, 2026 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3,360,651.41 0.15 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 3,315,659.42 0.15 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,204,507.34 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,033,788.39 0.14 1.68 Jul 31, 2026 4.38
MC LVMH Consumer Discretionary Equity 3,000,991.77 0.14 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 2,981,109.63 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,978,688.19 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,964,003.31 0.14 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,911,903.21 0.13 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,902,801.92 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,897,765.10 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,895,968.55 0.13 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 2,880,455.45 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,858,375.10 0.13 8.00 Aug 15, 2034 3.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2,852,985.91 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,814,186.24 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,789,452.65 0.13 2.63 Aug 15, 2027 3.75
DIS WALT DISNEY Communication Equity 2,758,727.37 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,753,415.82 0.13 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,747,576.61 0.13 7.24 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,736,066.00 0.13 2.44 Jun 15, 2027 4.63
NEE NEXTERA ENERGY INC Utilities Equity 2,717,875.27 0.12 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,707,414.67 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 2,701,628.16 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,679,600.84 0.12 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 2,673,335.15 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,661,166.62 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,644,828.49 0.12 3.17 Jan 31, 2028 0.75
SPGI S&P GLOBAL INC Financials Equity 2,637,186.52 0.12 0.00 nan 0.00
RTX RTX CORP Industrials Equity 2,636,561.63 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,630,995.44 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,602,034.43 0.12 2.37 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,598,079.86 0.12 1.26 Jan 31, 2026 0.38
PFE PFIZER INC Health Care Equity 2,580,868.42 0.12 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 2,574,697.65 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,562,276.90 0.12 7.33 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,548,577.15 0.12 7.21 May 15, 2033 3.38
ULVR UNILEVER PLC Consumer Staples Equity 2,546,023.01 0.12 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 2,493,940.77 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,483,620.12 0.11 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,464,873.46 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,455,927.30 0.11 4.61 Dec 31, 2029 3.88
T AT&T INC Communication Equity 2,445,033.24 0.11 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,404,337.37 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 2,393,870.48 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,360,914.97 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,344,987.58 0.11 2.53 Jul 15, 2027 4.38
SU SCHNEIDER ELECTRIC Industrials Equity 2,344,030.37 0.11 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,319,664.95 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,311,853.84 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,305,136.29 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,304,355.18 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,296,599.63 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,272,110.56 0.10 6.55 Nov 15, 2031 1.38
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,270,845.52 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,218,865.14 0.10 6.38 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,211,803.41 0.10 2.36 May 15, 2027 4.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 2,201,210.82 0.10 15.73 May 15, 2054 4.63
BLK BLACKROCK INC Financials Equity 2,191,250.32 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,175,081.33 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,162,300.71 0.10 2.33 Apr 15, 2027 4.50
ALV ALLIANZ Financials Equity 2,081,091.98 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,057,836.59 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,052,212.59 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,041,277.04 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,037,140.72 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,032,223.70 0.09 1.27 Feb 15, 2026 4.00
6501 HITACHI LTD Industrials Equity 1,996,009.67 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,985,686.92 0.09 7.07 Feb 15, 2033 3.50
SYK STRYKER CORP Health Care Equity 1,982,537.50 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,976,012.36 0.09 2.25 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,954,756.56 0.09 2.18 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,948,259.77 0.09 6.67 Feb 15, 2032 1.88
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,943,013.29 0.09 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,942,096.13 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,935,748.96 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,928,797.07 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,921,707.68 0.09 2.10 Jan 15, 2027 4.00
COP CONOCOPHILLIPS Energy Equity 1,919,345.63 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,904,113.97 0.09 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,886,963.98 0.09 16.13 Feb 15, 2054 4.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,867,636.09 0.09 0.00 nan 0.00
C CITIGROUP INC Financials Equity 1,857,012.98 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,838,110.10 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,831,811.90 0.08 6.68 Nov 15, 2032 4.13
6758 SONY GROUP CORP Consumer Discretionary Equity 1,828,921.64 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,813,522.03 0.08 2.01 Dec 15, 2026 4.38
EUR EUR/USD Cash and/or Derivatives Forwards 1,798,679.62 0.08 0.00 Nov 04, 2024 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,796,785.73 0.08 1.33 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,791,489.44 0.08 2.20 Jan 31, 2027 1.50
FI FISERV INC Financials Equity 1,787,025.45 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,762,889.12 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 1,761,483.12 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,758,306.63 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,756,816.36 0.08 1.92 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,756,251.42 0.08 1.56 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,741,492.41 0.08 1.80 Sep 15, 2026 4.63
UBSG UBS GROUP AG Financials Equity 1,737,942.54 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,737,114.14 0.08 12.45 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,728,145.75 0.08 4.43 Oct 31, 2029 4.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,725,855.95 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,720,709.13 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,719,303.14 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,718,756.36 0.08 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 1,716,647.36 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,699,404.52 0.08 4.17 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,691,636.62 0.08 4.07 May 31, 2029 4.50
GILD GILEAD SCIENCES INC Health Care Equity 1,691,339.37 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,688,388.23 0.08 3.97 Apr 30, 2029 4.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,672,993.67 0.08 12.57 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,672,781.81 0.08 1.72 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,671,722.55 0.08 1.88 Oct 15, 2026 4.63
SCHW CHARLES SCHWAB CORP Financials Equity 1,666,812.48 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,663,531.82 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,662,047.99 0.08 15.50 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,650,325.52 0.08 1.63 Jul 15, 2026 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,647,218.36 0.08 12.20 Nov 15, 2043 4.75
ANET ARISTA NETWORKS INC Information Technology Equity 1,646,425.49 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,645,337.96 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,642,840.09 0.08 4.39 Aug 31, 2029 3.63
DE DEERE Industrials Equity 1,641,660.71 0.08 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,640,297.87 0.08 7.26 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,635,495.90 0.07 1.23 Jan 31, 2026 4.25
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,630,847.98 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,628,538.05 0.07 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 1,624,328.55 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,620,666.27 0.07 12.51 May 15, 2043 3.88
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,618,461.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,617,770.96 0.07 4.12 Apr 30, 2029 2.88
CSL CSL LTD Health Care Equity 1,598,507.18 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,597,927.51 0.07 4.27 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,597,150.72 0.07 3.92 Feb 28, 2029 4.25
SO SOUTHERN Utilities Equity 1,596,200.06 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,593,125.54 0.07 3.78 Sep 30, 2028 1.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,573,776.41 0.07 5.68 Nov 14, 2024 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,571,587.27 0.07 6.89 Nov 14, 2024 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,567,067.77 0.07 13.45 May 15, 2040 1.13
TNOTE UNITED STATES TREASURY Treasury Fixed Income 1,566,785.30 0.07 1.48 May 15, 2026 3.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,560,599.23 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,551,320.11 0.07 3.89 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,548,636.66 0.07 6.87 Aug 15, 2032 2.75
OR LOREAL SA Consumer Staples Equity 1,545,252.91 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,541,444.19 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,541,209.86 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,534,257.97 0.07 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,528,440.12 0.07 6.90 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,523,850.00 0.07 4.02 Mar 31, 2029 4.13
IBE IBERDROLA SA Utilities Equity 1,521,262.85 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,514,495.87 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,503,404.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,502,947.29 0.07 6.05 May 15, 2031 1.63
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,494,190.75 0.07 7.22 Nov 01, 2051 2.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,493,952.65 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,492,624.76 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,488,894.45 0.07 3.87 Jan 31, 2029 4.00
ABBN ABB LTD Industrials Equity 1,485,296.07 0.07 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 1,482,622.37 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,482,397.66 0.07 6.59 May 15, 2032 2.88
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,481,064.32 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,474,454.76 0.07 0.00 nan 0.00
BA BOEING Industrials Equity 1,472,862.66 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,462,587.92 0.07 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,457,084.22 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,452,950.26 0.07 3.67 Nov 30, 2028 4.38
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,445,153.93 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,440,392.54 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,435,790.27 0.07 7.08 Nov 14, 2024 2.50
KLAC KLA CORP Information Technology Equity 1,424,980.56 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,423,652.67 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 1,410,359.18 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 1,409,202.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,408,108.30 0.06 3.23 Feb 29, 2028 1.13
6861 KEYENCE CORP Information Technology Equity 1,405,011.78 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,404,338.31 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,394,673.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,385,793.24 0.06 3.53 Jun 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,385,298.92 0.06 16.07 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,354,015.47 0.06 3.80 Dec 31, 2028 3.75
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1,353,743.25 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,351,321.80 0.06 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,347,494.36 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,338,267.82 0.06 5.24 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,329,934.98 0.06 3.56 Oct 31, 2028 4.88
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,324,947.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,319,201.16 0.06 1.05 Nov 30, 2025 4.88
MO ALTRIA GROUP INC Consumer Staples Equity 1,317,812.15 0.06 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,315,156.37 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,314,328.57 0.06 5.50 Feb 28, 2031 4.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,312,774.99 0.06 5.11 Nov 14, 2024 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,311,715.14 0.06 5.13 May 21, 2030 2.68
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,303,301.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,300,134.50 0.06 1.34 Mar 15, 2026 4.63
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,297,592.28 0.06 1.85 Sep 30, 2026 3.50
PYPL PAYPAL HOLDINGS INC Financials Equity 1,296,565.93 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,293,990.79 0.06 1.09 Nov 30, 2025 0.38
SAF SAFRAN SA Industrials Equity 1,293,741.85 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,293,675.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,291,236.72 0.06 5.49 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,289,612.52 0.06 1.42 Apr 15, 2026 3.75
CME CME GROUP INC CLASS A Financials Equity 1,287,192.60 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,287,114.49 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,283,889.44 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,281,142.49 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,278,131.72 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,274,146.91 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,267,821.05 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,261,789.32 0.06 16.80 May 15, 2052 2.88
HDFCBANK HDFC BANK LTD Financials Equity 1,253,996.83 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,253,448.61 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,250,558.50 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,249,058.07 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,246,530.87 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,241,734.02 0.06 6.45 Nov 14, 2024 3.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,228,803.87 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,228,547.49 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,228,512.71 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,224,781.84 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,223,373.53 0.06 5.95 Aug 31, 2031 3.75
AON AON PLC CLASS A Financials Equity 1,222,204.18 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,219,938.96 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,217,908.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,216,453.04 0.06 5.45 Jan 31, 2031 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,214,828.84 0.06 12.45 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,210,874.27 0.06 3.58 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,206,849.09 0.06 3.30 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,204,165.63 0.06 4.43 Aug 31, 2029 3.13
HCA HCA HEALTHCARE INC Health Care Equity 1,201,739.07 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,200,957.96 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,200,564.15 0.06 16.27 May 15, 2053 3.63
GEV GE VERNOVA INC Industrials Equity 1,195,724.52 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,191,994.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,190,465.88 0.05 5.60 Mar 31, 2031 4.13
BNP BNP PARIBAS SA Financials Equity 1,189,760.50 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,186,024.65 0.05 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 1,184,945.19 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,179,358.70 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 1,177,212.19 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,170,055.69 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 1,166,276.64 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,163,169.99 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,163,137.00 0.05 3.98 Nov 20, 2024 5.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,161,746.20 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,160,505.59 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,160,183.97 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,154,929.13 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,153,321.20 0.05 3.48 Nov 14, 2024 5.50
CVS CVS HEALTH CORP Health Care Equity 1,151,982.31 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,150,680.51 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,149,437.25 0.05 4.28 Nov 18, 2024 2.50
CS AXA SA Financials Equity 1,148,592.83 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,146,045.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,145,553.30 0.05 1.18 Jan 15, 2026 3.88
CTAS CINTAS CORP Industrials Equity 1,140,890.54 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,137,128.87 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,129,311.33 0.05 12.55 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,128,110.84 0.05 3.44 Jul 31, 2028 4.13
EOG EOG RESOURCES INC Energy Equity 1,125,268.32 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,124,955.87 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,119,475.12 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,112,692.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,111,586.39 0.05 1.17 Dec 31, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,109,820.96 0.05 3.31 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,109,538.49 0.05 4.88 Mar 31, 2030 3.63
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,106,069.99 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,104,518.77 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,099,101.10 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,099,022.99 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,096,693.72 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,094,570.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,093,437.76 0.05 1.30 Feb 28, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,092,590.35 0.05 1.96 Oct 31, 2026 1.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,091,368.11 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,084,416.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,084,398.75 0.05 3.36 Jun 30, 2028 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,083,268.87 0.05 2.72 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,078,678.75 0.05 1.81 Aug 31, 2026 0.75
UCG UNICREDIT Financials Equity 1,076,695.90 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,075,589.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,075,006.65 0.05 3.30 May 15, 2028 2.88
000660 SK HYNIX INC Information Technology Equity 1,072,194.81 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,068,308.53 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,066,184.22 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,060,633.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,058,270.36 0.05 3.51 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,053,609.62 0.05 1.64 Jun 30, 2026 0.88
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 1,051,067.40 0.05 6.66 Jan 25, 2033 4.35
TNOTE TREASURY NOTE Treasury Fixed Income 1,050,431.84 0.05 1.15 Dec 31, 2025 2.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,050,078.76 0.05 4.38 Nov 18, 2024 2.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,046,039.89 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,046,039.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,044,994.31 0.05 1.73 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,044,499.99 0.05 3.12 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,044,288.14 0.05 5.58 May 31, 2031 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,043,723.20 0.05 16.37 Feb 15, 2053 3.63
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,042,597.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,041,180.98 0.05 5.71 Jun 30, 2031 4.25
NEM NEWMONT Materials Equity 1,039,971.01 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,038,096.35 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,037,650.12 0.05 12.99 Aug 15, 2044 4.13
INFY INFOSYS LTD Information Technology Equity 1,037,064.77 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,033,989.93 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,033,487.79 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,029,704.68 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,027,395.13 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,027,214.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,022,679.26 0.05 5.97 Feb 15, 2031 1.13
9984 SOFTBANK GROUP CORP Communication Equity 1,021,390.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,019,077.78 0.05 2.12 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,017,029.87 0.05 4.75 Feb 28, 2030 4.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,016,592.55 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,016,372.80 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,005,852.46 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,003,753.83 0.05 3.23 Apr 30, 2028 3.50
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,001,832.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,000,011.11 0.05 4.73 Jan 31, 2030 3.50
4568 DAIICHI SANKYO LTD Health Care Equity 999,598.07 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 998,728.36 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 997,869.14 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 995,369.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 991,466.42 0.05 3.20 Mar 31, 2028 3.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 990,990.95 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 982,786.71 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 982,715.59 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 981,015.07 0.04 18.31 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 980,944.45 0.04 3.55 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 978,755.32 0.04 5.10 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 977,413.59 0.04 4.45 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 976,848.65 0.04 5.76 Nov 15, 2030 0.88
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 974,670.14 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 967,513.65 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 964,631.86 0.04 6.64 Aug 20, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 964,217.31 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 959,785.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 959,547.42 0.04 4.52 Nov 30, 2029 3.88
TBOND TREASURY BOND (OTR) Treasury Fixed Income 955,239.77 0.04 16.27 Aug 15, 2054 4.25
FDX FEDEX CORP Industrials Equity 953,658.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 952,980.01 0.04 2.68 Aug 15, 2027 2.25
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 950,372.66 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 950,299.48 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 948,502.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 944,859.03 0.04 5.14 Aug 31, 2030 4.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 944,050.60 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 943,517.30 0.04 18.14 Feb 15, 2051 1.88
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 943,022.98 0.04 1.82 Jul 20, 2054 6.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 942,131.80 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 939,285.82 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 935,890.64 0.04 3.05 Nov 20, 2024 5.50
TBOND TREASURY BOND Treasury Fixed Income 932,218.54 0.04 14.97 Nov 15, 2048 3.38
TRV TRAVELERS COMPANIES INC Financials Equity 932,021.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 927,416.56 0.04 5.16 Sep 30, 2030 4.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 927,041.87 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 926,004.22 0.04 15.77 Nov 15, 2052 4.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 923,194.94 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 921,108.45 0.04 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 920,778.54 0.04 7.18 Dec 01, 2051 2.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 919,445.60 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 917,958.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 912,728.17 0.04 5.41 Dec 31, 2030 3.75
7974 NINTENDO LTD Communication Equity 911,951.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 910,539.04 0.04 13.17 Feb 15, 2041 1.88
CPG COMPASS GROUP PLC Consumer Discretionary Equity 905,835.39 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 904,604.50 0.04 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 904,536.57 0.04 7.22 Jan 01, 2052 2.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 902,629.90 0.04 6.76 Jul 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 897,192.37 0.04 2.33 Mar 31, 2027 2.50
AFL AFLAC INC Financials Equity 894,684.39 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 894,528.17 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 893,536.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 893,520.28 0.04 5.07 Jul 31, 2030 4.00
MFC MANULIFE FINANCIAL CORP Financials Equity 890,635.58 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 890,232.06 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 889,500.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 886,670.40 0.04 3.10 Feb 29, 2028 4.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 883,916.33 0.04 4.47 Nov 18, 2024 1.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 883,514.50 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 881,561.73 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 881,442.44 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 880,087.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 878,055.09 0.04 3.45 May 31, 2028 1.25
O REALTY INCOME REIT CORP Real Estate Equity 874,609.84 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 873,253.12 0.04 7.01 Nov 20, 2024 2.00
URI UNITED RENTALS INC Industrials Equity 872,344.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 868,592.38 0.04 1.00 Oct 31, 2025 0.25
GM GENERAL MOTORS Consumer Discretionary Equity 865,783.29 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 865,236.51 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 865,158.40 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 862,378.06 0.04 7.22 Mar 01, 2051 2.00
DHI D R HORTON INC Consumer Discretionary Equity 860,393.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 848,113.37 0.04 5.01 Jun 30, 2030 3.75
SRE SEMPRA Utilities Equity 846,489.85 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 846,354.69 0.04 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 845,994.85 0.04 7.02 Apr 01, 2052 2.50
BA. BAE SYSTEMS PLC Industrials Equity 843,974.00 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 842,817.08 0.04 4.40 Nov 14, 2024 5.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 840,475.30 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 839,356.83 0.04 2.60 Nov 14, 2024 6.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 838,991.19 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 837,381.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 836,885.23 0.04 18.10 Aug 15, 2051 2.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 836,249.67 0.04 7.26 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 835,472.88 0.04 14.58 Feb 15, 2045 2.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 835,403.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 834,625.48 0.04 3.10 Dec 31, 2027 0.63
INVE B INVESTOR CLASS B Financials Equity 833,132.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 832,789.43 0.04 2.46 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 832,436.34 0.04 3.70 Aug 31, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 831,871.40 0.04 17.84 Feb 15, 2052 2.25
MPC MARATHON PETROLEUM CORP Energy Equity 826,805.86 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 823,939.55 0.04 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 822,900.30 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 820,088.30 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 815,346.96 0.04 6.90 Dec 20, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 813,016.12 0.04 7.08 Sep 01, 2032 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 811,574.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 811,463.01 0.04 4.93 May 31, 2030 3.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 809,838.81 0.04 5.96 Nov 20, 2024 3.50
AMP AMERIPRISE FINANCE INC Financials Equity 807,902.97 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 806,096.10 0.04 15.56 Aug 15, 2046 2.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 802,777.09 0.04 4.48 Sep 30, 2029 3.50
ALL ALLSTATE CORP Financials Equity 800,716.75 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 800,482.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 799,952.40 0.04 1.38 Mar 31, 2026 4.50
TBOND TREASURY BOND Treasury Fixed Income 795,927.21 0.04 17.18 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 794,091.16 0.04 4.88 Apr 30, 2030 3.50
TRP TC ENERGY CORP Energy Equity 793,246.92 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 792,905.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 790,277.83 0.04 1.42 Apr 30, 2026 4.88
7741 HOYA CORP Health Care Equity 788,448.91 0.04 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 787,170.67 0.04 7.22 Aug 01, 2051 2.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 786,947.24 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 786,266.20 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 785,797.53 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 783,577.64 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 783,297.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 780,462.03 0.04 3.04 Jan 31, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 779,190.92 0.04 16.89 Aug 15, 2052 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 778,611.31 0.04 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 776,578.08 0.04 2.41 Aug 20, 2054 6.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 776,507.46 0.04 6.93 Dec 01, 2051 2.50
ALC ALCON AG Health Care Equity 775,519.91 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 773,455.98 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 771,564.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 771,140.55 0.04 4.26 Jun 30, 2029 3.25
FICO FAIR ISAAC CORP Information Technology Equity 767,988.21 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 767,535.44 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 765,887.26 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 764,629.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 762,666.48 0.03 3.99 Dec 31, 2028 1.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 762,627.55 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 758,671.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 758,641.30 0.03 15.25 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 754,051.17 0.03 4.21 May 15, 2029 2.38
CCI CROWN CASTLE INC Real Estate Equity 753,928.21 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 752,408.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 752,356.36 0.03 1.48 Apr 30, 2026 0.75
KMI KINDER MORGAN INC Energy Equity 752,053.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 748,966.73 0.03 1.89 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 748,543.03 0.03 3.63 Jul 31, 2028 1.00
MSCI MSCI INC Financials Equity 747,132.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 746,706.98 0.03 2.04 Nov 30, 2026 1.25
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 745,335.99 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 743,838.38 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 743,655.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 742,893.65 0.03 3.01 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 741,834.39 0.03 2.22 Feb 15, 2027 2.25
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 741,039.88 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 739,589.76 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 738,747.36 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 738,270.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 738,021.05 0.03 1.24 Jan 31, 2026 2.63
PWR QUANTA SERVICES INC Industrials Equity 736,743.77 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 733,656.34 0.03 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 733,201.13 0.03 0.00 Nov 05, 2024 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 733,148.46 0.03 1.29 Feb 15, 2026 1.63
DB1 DEUTSCHE BOERSE AG Financials Equity 732,740.69 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 729,829.45 0.03 1.79 Nov 14, 2024 6.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 729,123.28 0.03 4.79 Nov 20, 2024 4.50
SIKA SIKA AG Materials Equity 728,308.94 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 725,239.33 0.03 15.02 Feb 15, 2046 2.50
CPRT COPART INC Industrials Equity 724,558.44 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 723,262.05 0.03 6.35 Jun 01, 2051 3.00
AEM AGNICO EAGLE MINES LTD Materials Equity 723,144.67 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 719,871.78 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 719,042.55 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 713,988.16 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 713,516.86 0.03 6.15 Oct 20, 2051 3.00
PAYX PAYCHEX INC Industrials Equity 711,826.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 709,774.15 0.03 3.82 Oct 31, 2028 1.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 707,139.67 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 706,113.56 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 705,733.67 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 705,186.89 0.03 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 704,562.00 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 703,701.06 0.03 5.59 Aug 15, 2030 0.63
III 3I GROUP PLC Financials Equity 701,425.42 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 701,047.01 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 699,630.74 0.03 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 698,192.92 0.03 7.24 Feb 01, 2051 2.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 696,462.54 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 692,818.30 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 691,048.79 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 687,377.57 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 685,639.59 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 685,529.72 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 684,799.90 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 683,393.90 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 683,159.57 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 680,609.22 0.03 6.90 Oct 20, 2051 2.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 679,816.05 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 678,196.00 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 678,160.46 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 677,078.35 0.03 7.22 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 676,725.27 0.03 15.70 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 673,759.34 0.03 1.51 May 15, 2026 1.63
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 671,993.91 0.03 6.64 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 671,993.91 0.03 2.27 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 671,923.29 0.03 3.37 Apr 30, 2028 1.25
DHL DEUTSCHE POST AG Industrials Equity 671,758.32 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 670,732.79 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 668,787.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 666,909.47 0.03 2.94 Dec 31, 2027 3.88
OTIS OTIS WORLDWIDE CORP Industrials Equity 665,428.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 664,720.33 0.03 4.54 Aug 15, 2029 1.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 664,367.25 0.03 5.31 Nov 20, 2024 4.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 664,334.79 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 658,364.78 0.03 13.60 Aug 15, 2041 1.75
ADS ADIDAS N AG Consumer Discretionary Equity 657,913.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 657,870.46 0.03 1.98 Nov 15, 2026 2.00
VOLV B VOLVO CLASS B Industrials Equity 657,730.55 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 656,133.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 650,314.41 0.03 1.10 Dec 15, 2025 4.00
COR CENCORA INC Health Care Equity 649,571.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 648,619.59 0.03 2.69 Aug 31, 2027 3.13
CTVA CORTEVA INC Materials Equity 645,666.24 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 645,353.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 645,300.58 0.03 4.15 Mar 31, 2029 2.38
IT GARTNER INC Information Technology Equity 644,963.25 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 644,142.28 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 642,264.04 0.03 14.76 Nov 15, 2046 2.88
ACGL ARCH CAPITAL GROUP LTD Financials Equity 639,729.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 639,651.20 0.03 2.74 Sep 30, 2027 4.13
EXC EXELON CORP Utilities Equity 637,620.80 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 637,320.83 0.03 6.64 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 636,049.72 0.03 13.38 Nov 15, 2041 2.00
IR INGERSOLL RAND INC Industrials Equity 635,355.58 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 634,965.03 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 632,421.95 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 630,200.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 628,846.76 0.03 2.89 Nov 15, 2027 2.25
A AGILENT TECHNOLOGIES INC Health Care Equity 628,091.25 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 626,485.77 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 624,474.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 622,844.29 0.03 2.63 Jul 31, 2027 2.75
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 621,642.57 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 620,697.98 0.03 3.87 Jan 08, 2029 3.48
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 619,525.28 0.03 7.02 Mar 01, 2052 2.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 617,759.85 0.03 6.64 Dec 20, 2051 2.50
AME AMETEK INC Industrials Equity 617,390.03 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 617,339.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 615,288.24 0.03 5.81 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 615,076.39 0.03 4.04 Jan 31, 2029 1.75
KDP KEURIG DR PEPPER INC Consumer Staples Equity 614,968.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 613,734.66 0.03 1.59 Jun 30, 2026 4.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 612,534.17 0.03 2.28 Nov 20, 2024 6.00
NDA FI NORDEA BANK Financials Equity 612,241.00 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 609,991.95 0.03 5.54 Feb 01, 2053 4.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 609,568.25 0.03 6.54 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 609,497.63 0.03 1.41 Mar 31, 2026 0.75
HES HESS CORP Energy Equity 607,313.70 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 607,026.02 0.03 3.51 Nov 18, 2024 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 606,884.79 0.03 4.10 Feb 28, 2029 1.88
GIS GENERAL MILLS INC Consumer Staples Equity 602,627.04 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 601,839.20 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 600,986.70 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 600,960.17 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 599,815.04 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 599,814.45 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 599,031.99 0.03 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 598,905.04 0.03 7.15 Apr 01, 2052 2.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 597,081.15 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 593,878.50 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 593,097.48 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 590,207.37 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 588,957.60 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 587,864.04 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 587,707.82 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 585,755.04 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 584,710.97 0.03 6.50 Nov 20, 2024 3.00
9434 SOFTBANK CORP Communication Equity 583,379.67 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 583,255.49 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 578,881.27 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 578,490.71 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 578,412.60 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 576,069.27 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 573,454.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 573,059.12 0.03 12.85 May 15, 2041 2.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 572,706.03 0.03 6.69 Nov 20, 2024 2.50
ENI ENI Energy Equity 572,574.99 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 570,210.93 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 570,054.71 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 569,820.38 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 569,117.38 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 569,104.55 0.03 13.25 Feb 15, 2042 2.38
PGHN PARTNERS GROUP HOLDING AG Financials Equity 567,703.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 566,703.57 0.03 2.87 Sep 30, 2027 0.38
IFC INTACT FINANCIAL CORP Financials Equity 565,286.41 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 565,008.75 0.03 5.34 Sep 20, 2052 4.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 562,466.53 0.03 4.45 Mar 01, 2037 2.00
HPQ HP INC Information Technology Equity 561,696.83 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 557,869.38 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 557,791.27 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 557,635.05 0.03 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 556,817.15 0.03 6.88 Jan 01, 2052 2.50
XEL XCEL ENERGY INC Utilities Equity 556,697.72 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 556,229.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 555,687.27 0.03 1.02 Nov 15, 2025 4.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 555,604.16 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 555,546.04 0.03 4.12 Nov 18, 2024 3.00
RMD RESMED INC Health Care Equity 555,369.83 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 552,215.06 0.03 1.29 Feb 15, 2026 2.46
DBK DEUTSCHE BANK AG Financials Equity 551,588.26 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 551,464.27 0.03 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 551,026.53 0.03 6.93 Jul 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 550,744.06 0.03 12.52 May 15, 2042 3.25
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 549,745.83 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 549,355.27 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 548,832.72 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 544,920.39 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 544,079.92 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 543,031.68 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 542,907.89 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 540,450.61 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 540,124.31 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 539,684.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 539,374.68 0.02 2.86 Nov 30, 2027 3.88
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 539,122.72 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 538,915.65 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 537,951.06 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 537,248.06 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 537,248.06 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 536,425.08 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 535,509.43 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 534,923.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 531,889.25 0.02 2.94 Oct 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 531,606.78 0.02 15.44 Aug 15, 2048 3.00
SLF SUN LIFE FINANCIAL INC Financials Equity 531,077.68 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 529,576.01 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 527,671.46 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 525,400.64 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 524,924.50 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 524,047.28 0.02 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 523,627.03 0.02 6.93 May 01, 2051 2.50
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 523,132.71 0.02 4.72 Aug 20, 2052 4.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 521,261.90 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 517,624.56 0.02 6.50 Apr 01, 2051 3.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 517,196.41 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 514,361.51 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 509,206.18 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 506,862.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 506,608.27 0.02 18.44 Nov 15, 2050 1.63
EOAN E.ON N Utilities Equity 505,769.08 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 505,144.40 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 505,109.81 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 502,302.95 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 502,106.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 501,876.91 0.02 9.20 May 15, 2037 5.00
AXON AXON ENTERPRISE INC Industrials Equity 501,473.18 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 501,238.85 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 500,379.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 500,323.33 0.02 4.01 Feb 15, 2029 2.63
CAP CAPGEMINI Information Technology Equity 499,542.65 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 499,051.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 497,851.73 0.02 4.39 Jul 31, 2029 2.63
ENGI ENGIE SA Utilities Equity 497,235.21 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 495,733.54 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 494,833.74 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 494,485.66 0.02 1.80 Aug 25, 2026 3.05
TNOTE TREASURY NOTE Treasury Fixed Income 494,250.25 0.02 2.43 May 15, 2027 2.38
WPM WHEATON PRECIOUS METALS CORP Materials Equity 494,085.37 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 493,975.49 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 493,896.40 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 493,896.40 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 493,755.74 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 493,193.40 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 491,777.93 0.02 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 491,143.09 0.02 3.75 May 01, 2054 5.50
RIO RIO TINTO LTD Materials Equity 488,737.97 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 487,965.31 0.02 7.13 Mar 20, 2052 2.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 484,646.30 0.02 5.68 Aug 01, 2052 4.00
NDAQ NASDAQ INC Financials Equity 484,054.41 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 483,683.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 482,315.93 0.02 12.67 Aug 15, 2042 3.38
ROK ROCKWELL AUTOMATION INC Industrials Equity 482,179.74 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 481,789.18 0.02 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 480,197.41 0.02 4.59 Jun 01, 2053 5.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 475,324.82 0.02 6.66 Mar 20, 2052 2.50
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 474,265.56 0.02 7.02 Apr 01, 2053 2.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 474,174.63 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 473,196.96 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 472,988.77 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 471,511.49 0.02 6.15 Aug 20, 2051 3.00
PHM PULTEGROUP INC Consumer Discretionary Equity 471,400.41 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 471,382.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 470,311.00 0.02 12.24 Nov 15, 2042 4.00
NVR NVR INC Consumer Discretionary Equity 470,306.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 468,898.65 0.02 1.03 Nov 15, 2025 2.25
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 465,932.73 0.02 3.12 Nov 01, 2053 6.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 465,260.67 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 464,740.55 0.02 1.83 Sep 15, 2026 3.85
TBOND TREASURY BOND Treasury Fixed Income 464,591.00 0.02 15.05 May 15, 2048 3.13
WTW WILLIS TOWERS WATSON PLC Financials Equity 464,448.52 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 463,433.08 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 462,105.19 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 460,719.04 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 459,168.85 0.02 1.07 Nov 25, 2025 2.28
DXCM DEXCOM INC Health Care Equity 458,121.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 457,811.74 0.02 4.22 May 31, 2029 2.75
AXISBANK AXIS BANK LTD Financials Equity 457,580.95 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 457,184.19 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 456,399.39 0.02 1.35 Nov 20, 2024 6.50
ETR ENTERGY CORP Utilities Equity 454,450.30 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 452,731.86 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 450,700.97 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 450,039.59 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 447,973.18 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 447,431.00 0.02 6.28 Feb 01, 2049 3.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 445,079.72 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 443,758.90 0.02 3.17 Apr 20, 2053 5.50
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 442,911.50 0.02 7.26 Jun 01, 2052 2.00
4543 TERUMO CORP Health Care Equity 442,076.38 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 441,640.39 0.02 5.42 Jul 01, 2052 4.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 440,792.98 0.02 7.22 Jan 01, 2052 2.00
9999 NETEASE INC Communication Equity 440,177.82 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 439,843.53 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 439,451.25 0.02 2.41 Jul 20, 2054 6.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 439,310.02 0.02 7.22 Oct 01, 2052 2.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 439,239.40 0.02 3.17 Sep 20, 2053 5.50
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 438,180.14 0.02 7.22 Dec 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 435,662.04 0.02 2.39 Apr 15, 2027 2.48
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 435,593.57 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 434,751.17 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 433,594.64 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 432,657.31 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 431,173.20 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 430,356.05 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 429,513.65 0.02 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 429,494.22 0.02 6.88 Sep 01, 2051 2.50
ASM ASM INTERNATIONAL NV Information Technology Equity 429,220.64 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 429,220.42 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 428,999.90 0.02 6.93 Jan 01, 2052 2.50
BMW BMW AG Consumer Discretionary Equity 428,304.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 425,610.27 0.02 2.78 Aug 31, 2027 0.50
FTV FORTIVE CORP Industrials Equity 425,314.87 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 425,191.78 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 424,904.09 0.02 5.71 Apr 01, 2050 4.00
TRI THOMSON REUTERS CORP Industrials Equity 424,495.88 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 423,908.87 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 423,799.99 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 423,440.20 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 422,580.98 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 421,346.04 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 420,628.20 0.02 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 420,503.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 420,313.97 0.02 1.51 May 31, 2026 4.88
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 419,111.85 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 418,831.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 418,407.31 0.02 1.32 Feb 28, 2026 2.50
FNV FRANCO NEVADA CORP Materials Equity 418,232.83 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 417,939.82 0.02 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 417,842.37 0.02 6.30 Oct 01, 2050 3.50
PPL PEMBINA PIPELINE CORP Energy Equity 417,243.92 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 417,035.09 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 416,956.98 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 414,997.68 0.02 7.04 Oct 24, 2032 2.77
TBOND TREASURY BOND Treasury Fixed Income 414,876.44 0.02 14.87 Feb 15, 2047 3.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 414,311.50 0.02 6.24 Aug 01, 2051 2.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 413,789.81 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 413,324.94 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 413,215.06 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 413,141.81 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 412,262.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 412,122.37 0.02 1.71 Jul 31, 2026 1.88
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 412,114.09 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 411,769.28 0.02 6.15 Feb 20, 2052 3.00
VNA VONOVIA SE Real Estate Equity 410,944.24 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 410,358.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 409,862.62 0.02 1.95 Oct 31, 2026 1.63
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 409,721.38 0.02 7.35 May 01, 2051 1.50
SLHN SWISS LIFE HOLDING AG Financials Equity 409,222.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 408,662.12 0.02 2.11 Dec 31, 2026 1.75
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 408,599.10 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 407,934.81 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 406,219.48 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 405,779.97 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 405,474.65 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 404,974.20 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 404,827.69 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 403,363.76 0.02 1.46 Apr 25, 2026 3.50
GRMN GARMIN LTD Consumer Discretionary Equity 403,053.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 402,800.89 0.02 14.99 May 15, 2046 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 402,506.43 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 402,117.37 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 402,037.76 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 401,531.35 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 401,334.76 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 400,553.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 400,399.90 0.02 19.19 May 15, 2050 1.25
GPN GLOBAL PAYMENTS INC Financials Equity 400,397.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 399,834.96 0.02 13.82 Nov 15, 2044 3.00
TROW T ROWE PRICE GROUP INC Financials Equity 399,616.32 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 398,936.44 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 398,366.54 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 397,575.21 0.02 6.22 Jun 01, 2052 3.50
NSIS B NOVOZYMES B Materials Equity 397,502.49 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 397,172.85 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 397,151.51 0.02 7.22 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 396,798.42 0.02 19.08 Aug 15, 2050 1.38
HEIA HEINEKEN NV Consumer Staples Equity 395,781.06 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 395,561.30 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 395,320.21 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 395,085.88 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 394,206.14 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 394,059.64 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 393,992.32 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 393,973.73 0.02 6.90 Jan 20, 2052 2.00
NTR NUTRIEN LTD Materials Equity 393,803.25 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 393,400.37 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 393,126.32 0.02 2.68 Aug 01, 2054 6.00
HAL HALLIBURTON Energy Equity 392,820.66 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 390,654.72 0.02 6.30 Feb 01, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 390,372.25 0.02 16.59 Nov 15, 2049 2.38
MRK MERCK Health Care Equity 390,030.77 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 390,030.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 388,465.58 0.02 4.72 Nov 15, 2029 1.75
CVE CENOVUS ENERGY INC Energy Equity 387,027.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 386,841.39 0.02 3.72 Nov 15, 2028 3.13
HUBB HUBBELL INC Industrials Equity 386,181.21 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 386,019.78 0.02 6.43 Jan 17, 2032 3.00
1180 THE SAUDI NATIONAL BANK Financials Equity 384,825.07 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 384,334.44 0.02 4.35 Jul 12, 2029 3.74
PRU PRUDENTIAL PLC Financials Equity 384,207.23 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 384,072.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 383,592.99 0.02 15.30 Nov 15, 2047 2.75
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 383,056.77 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 382,852.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 382,251.26 0.02 13.49 Nov 15, 2040 1.38
6762 TDK CORP Information Technology Equity 381,496.90 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 381,260.22 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 380,691.13 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 380,324.87 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 380,166.66 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 380,068.49 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 379,812.10 0.02 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 379,709.04 0.02 5.12 Nov 01, 2052 4.50
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 379,638.43 0.02 6.33 Sep 01, 2047 3.50
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 378,014.23 0.02 6.15 Jul 01, 2051 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 378,008.10 0.02 1.31 Feb 26, 2026 3.68
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 377,761.05 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 377,198.44 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 377,102.54 0.02 17.70 Mar 16, 2050 3.39
TBOND TREASURY BOND Treasury Fixed Income 376,672.50 0.02 15.62 Feb 15, 2049 3.00
TBOND TREASURY BOND Treasury Fixed Income 376,460.65 0.02 12.92 Aug 15, 2043 3.63
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 376,107.56 0.02 6.05 Sep 30, 2031 3.63
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 375,048.30 0.02 6.76 May 01, 2052 3.00
8053 SUMITOMO CORP Industrials Equity 374,537.95 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 374,531.59 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 374,356.21 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 373,000.40 0.02 3.32 Dec 20, 2052 5.50
ES EVERSOURCE ENERGY Utilities Equity 372,043.11 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 371,937.50 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 371,574.44 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 370,637.11 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 370,399.21 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 370,268.49 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 369,777.89 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 369,703.32 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 369,263.80 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 369,187.07 0.02 6.79 Feb 01, 2052 2.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 368,973.38 0.02 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 368,833.98 0.02 7.15 Oct 01, 2051 2.50
105560 KB FINANCIAL GROUP INC Financials Equity 368,622.62 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 367,512.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 367,351.02 0.02 17.48 Feb 15, 2050 2.00
GDDY GODADDY INC CLASS A Information Technology Equity 363,607.11 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 362,927.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 362,760.90 0.02 16.83 Aug 15, 2049 2.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 361,462.46 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 360,501.15 0.02 6.88 Dec 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 360,218.68 0.02 15.34 Aug 15, 2047 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 360,035.26 0.02 2.89 Oct 15, 2027 2.44
LDOS LEIDOS HOLDINGS INC Industrials Equity 359,935.89 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 359,557.90 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 358,806.33 0.02 6.30 Apr 01, 2052 3.50
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 358,241.39 0.02 1.82 Aug 20, 2054 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 358,211.57 0.02 4.36 Jun 15, 2029 2.75
7733 OLYMPUS CORP Health Care Equity 357,689.97 0.02 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 357,464.60 0.02 2.41 Jun 20, 2054 6.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 357,393.99 0.02 5.95 Jul 20, 2053 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 356,758.43 0.02 1.07 Nov 30, 2025 2.88
ILMN ILLUMINA INC Health Care Equity 356,571.95 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 356,554.57 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 355,602.29 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 355,162.78 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 354,727.68 0.02 5.65 Mar 01, 2031 3.66
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 354,639.91 0.02 6.64 May 20, 2051 2.50
FTS FORTIS INC Utilities Equity 354,540.13 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 354,060.91 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 353,651.27 0.02 7.22 Dec 01, 2051 2.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 352,733.25 0.02 3.82 Jul 01, 2038 3.50
FE FIRSTENERGY CORP Utilities Equity 352,671.56 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 352,309.54 0.02 7.11 Dec 01, 2050 2.00
CNY CNY/USD Cash and/or Derivatives Forwards 352,300.28 0.02 0.00 Nov 04, 2024 0.00
VOD VODAFONE GROUP PLC Communication Equity 350,511.27 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 350,438.02 0.02 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 349,979.17 0.02 5.68 Jul 01, 2052 4.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 349,937.67 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 349,547.11 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 349,156.56 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 348,496.83 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 348,219.23 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 347,594.34 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 347,281.89 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 347,225.10 0.02 5.69 Jan 20, 2052 3.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 345,933.01 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 345,719.67 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 345,640.00 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 345,383.62 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 345,017.36 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 344,704.23 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 344,393.14 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 344,174.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 344,047.32 0.02 0.97 Oct 31, 2025 5.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 343,906.09 0.02 6.15 Nov 20, 2051 3.00
SW SMURFIT WESTROCK PLC Materials Equity 343,376.34 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 342,907.67 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 341,318.13 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 340,408.12 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 340,365.85 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 340,017.56 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 339,669.96 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 338,924.01 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 338,654.00 0.02 2.29 Feb 15, 2027 0.25
CCL CARNIVAL CORP Consumer Discretionary Equity 338,455.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 338,256.71 0.02 2.52 Jun 30, 2027 3.25
KFH KUWAIT FINANCE HOUSE Financials Equity 338,146.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 337,550.53 0.02 1.46 Apr 30, 2026 2.38
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 337,205.56 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 335,348.08 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 334,784.12 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 334,627.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 334,513.99 0.02 1.57 May 31, 2026 0.75
CSL CARLISLE COMPANIES INC Industrials Equity 332,792.88 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 332,161.62 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 332,015.11 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 331,837.15 0.02 6.80 Jun 06, 2032 3.06
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 330,983.13 0.02 6.73 Mar 01, 2052 3.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 330,659.95 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 330,644.23 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 330,440.19 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 330,200.82 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 329,931.00 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 329,414.66 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 329,394.45 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 329,242.97 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 328,144.68 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 327,949.62 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 327,519.79 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 327,318.40 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 326,322.39 0.01 6.73 May 01, 2052 3.00
TEF TELEFONICA SA Communication Equity 325,971.82 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 325,678.81 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 325,141.77 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 324,791.01 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 324,213.77 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 323,780.17 0.01 6.37 May 20, 2052 3.00
CLNX CELLNEX TELECOM SA Communication Equity 323,591.12 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 323,568.32 0.01 7.26 Feb 01, 2052 2.00
TER TERADYNE INC Information Technology Equity 323,379.90 0.01 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 322,862.14 0.01 6.57 Sep 15, 2056 6.00
WAT WATERS CORP Health Care Equity 322,833.12 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 322,162.71 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 320,333.57 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 320,075.02 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 319,672.14 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 319,240.01 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 317,939.33 0.01 9.18 Jan 25, 2036 3.80
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 317,708.34 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 317,547.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 317,424.61 0.01 13.28 May 15, 2043 2.88
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 317,291.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 316,435.97 0.01 13.17 Nov 15, 2042 2.75
BALL BALL CORP Materials Equity 316,271.79 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 316,153.50 0.01 6.35 Apr 01, 2052 3.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 316,012.27 0.01 2.84 Aug 01, 2053 6.00
NTPC NTPC LTD Utilities Equity 315,833.12 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 315,436.47 0.01 4.22 May 21, 2029 3.65
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,388.07 0.01 5.02 Jun 01, 2052 4.50
7010 SAUDI TELECOM Communication Equity 314,308.66 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 314,214.85 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 313,850.35 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 313,592.21 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 312,678.68 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 312,541.36 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 312,150.13 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 312,127.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 312,057.70 0.01 2.77 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 311,916.47 0.01 1.76 Aug 15, 2026 1.50
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,492.76 0.01 6.55 Dec 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 310,657.13 0.01 1.77 Aug 12, 2026 2.69
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 310,625.50 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 310,588.88 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 310,292.27 0.01 6.66 Apr 20, 2052 2.50
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 310,221.65 0.01 6.88 Aug 20, 2050 2.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 309,710.46 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 308,695.02 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 308,629.03 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 308,032.52 0.01 5.06 Dec 01, 2052 4.50
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 307,961.90 0.01 4.23 Sep 01, 2036 2.00
PKG PACKAGING CORP OF AMERICA Materials Equity 307,679.57 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 307,467.58 0.01 4.75 Apr 20, 2053 4.50
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 307,396.96 0.01 6.57 Apr 01, 2052 2.50
GLE SOCIETE GENERALE SA Financials Equity 307,329.16 0.01 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 306,946.85 0.01 0.00 Nov 04, 2024 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 306,902.64 0.01 7.29 Mar 01, 2052 2.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 306,848.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 306,408.32 0.01 2.03 Nov 30, 2026 1.63
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 306,196.47 0.01 5.68 Jan 20, 2050 4.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 306,125.85 0.01 7.01 Jun 01, 2051 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 305,961.13 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 305,890.37 0.01 17.94 Apr 12, 2051 3.72
TNOTE TREASURY NOTE Treasury Fixed Income 305,843.38 0.01 1.88 Sep 30, 2026 1.63
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 305,419.68 0.01 5.95 Apr 25, 2031 1.60
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 304,007.33 0.01 7.02 Mar 01, 2052 2.50
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 304,007.33 0.01 2.95 Sep 01, 2054 6.00
NTRS NORTHERN TRUST CORP Financials Equity 303,930.24 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 303,159.93 0.01 6.93 Apr 01, 2052 2.50
KNEBV KONE Industrials Equity 302,824.15 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 302,594.99 0.01 6.23 Apr 01, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 302,406.48 0.01 4.73 Dec 15, 2029 2.79
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 302,383.14 0.01 3.54 Apr 01, 2054 5.50
INVH INVITATION HOMES INC Real Estate Equity 302,368.02 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 302,230.40 0.01 4.66 Jun 22, 2029 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 302,211.80 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 301,606.35 0.01 6.00 Jul 01, 2045 3.50
STLD STEEL DYNAMICS INC Materials Equity 301,508.80 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 301,253.26 0.01 4.45 Apr 01, 2037 2.00
SDZ SANDOZ GROUP AG Health Care Equity 301,212.61 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 300,970.79 0.01 4.24 Jun 01, 2036 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 300,727.68 0.01 0.00 nan 0.00
G2MA9607 GNMA2 30YR MBS Pass-Through Fixed Income 300,476.47 0.01 1.82 Apr 20, 2054 6.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,123.38 0.01 6.93 Nov 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 300,004.23 0.01 2.52 Jun 04, 2027 2.85
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 299,967.32 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 299,857.44 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 298,807.73 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 298,403.00 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 298,087.67 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 297,586.63 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 297,403.50 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 297,330.25 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 297,000.61 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 296,665.91 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 296,663.14 0.01 6.88 Oct 01, 2051 2.50
EBS ERSTE GROUP BANK AG Financials Equity 296,597.73 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 295,381.06 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 295,109.56 0.01 6.79 Dec 01, 2050 2.50
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 295,038.94 0.01 4.23 Aug 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 294,847.57 0.01 1.48 May 05, 2026 2.90
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 294,556.91 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 294,363.54 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 293,767.83 0.01 6.78 Dec 01, 2051 2.50
BAX BAXTER INTERNATIONAL INC Health Care Equity 293,697.69 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 293,307.13 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 293,049.03 0.01 1.80 Aug 15, 2026 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 292,916.58 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 292,284.87 0.01 3.89 Mar 25, 2029 2.12
TNOTE TREASURY NOTE Treasury Fixed Income 292,143.63 0.01 2.62 Jun 30, 2027 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 292,080.59 0.01 17.54 Sep 14, 2050 3.81
KBC KBC GROEP Financials Equity 291,433.45 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 290,448.82 0.01 7.22 Jan 01, 2052 2.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 289,792.13 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 289,678.34 0.01 26.86 Mar 25, 2073 3.27
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 289,492.27 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 289,245.36 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 288,854.80 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 288,047.83 0.01 4.33 Jan 01, 2053 5.00
BBY BEST BUY INC Consumer Discretionary Equity 287,917.47 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 287,880.73 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 287,136.36 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 286,639.03 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 286,511.47 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 285,788.08 0.01 7.22 May 01, 2051 2.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 285,788.08 0.01 5.80 May 01, 2050 3.50
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 285,152.52 0.01 4.06 Dec 20, 2052 5.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 284,793.02 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 284,587.58 0.01 5.00 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 283,952.03 0.01 14.82 May 15, 2047 3.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 283,543.25 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 283,440.04 0.01 2.67 Jul 25, 2027 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 283,364.58 0.01 3.57 Jul 15, 2028 2.40
LH LABCORP HOLDINGS INC Health Care Equity 283,152.69 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 282,059.14 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 281,809.32 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 281,617.67 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 281,553.46 0.01 4.64 Sep 25, 2029 2.62
GNMA9016 GNMA 30YR MBS Pass-Through Fixed Income 281,056.72 0.01 3.99 Jul 20, 2053 5.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 280,887.47 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 280,887.47 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 280,809.36 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 280,547.28 0.01 1.69 Jul 22, 2026 1.50
SCMN SWISSCOM AG Communication Equity 280,518.89 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 280,418.80 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 280,396.36 0.01 2.75 Aug 24, 2027 2.50
STMN STRAUMANN HOLDING AG Health Care Equity 279,786.37 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 279,644.38 0.01 7.15 May 01, 2050 2.50
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 279,291.29 0.01 5.34 Oct 20, 2052 4.00
QBE QBE INSURANCE GROUP LTD Financials Equity 279,236.98 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 279,017.22 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 279,002.31 0.01 0.00 nan 0.00
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 278,232.03 0.01 0.94 Oct 15, 2027 4.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 278,220.50 0.01 3.07 Jan 15, 2028 2.64
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 278,211.45 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 277,552.18 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 277,259.17 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 277,222.55 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 277,216.25 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 277,080.08 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 276,981.91 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 276,623.19 0.01 5.00 Mar 25, 2030 2.80
2802 AJINOMOTO INC Consumer Staples Equity 276,087.14 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 276,050.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 275,972.28 0.01 13.69 Aug 15, 2040 1.13
HO THALES SA Industrials Equity 275,904.01 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 275,171.49 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 275,024.98 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 274,842.40 0.01 7.26 Feb 01, 2052 2.00
CAD CAD CASH Cash and/or Derivatives Cash 274,693.79 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 274,135.09 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 274,007.13 0.01 19.07 Oct 25, 2052 3.12
EXE EXPAND ENERGY CORP Energy Equity 273,573.49 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 273,376.81 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 273,232.58 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 271,728.64 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 271,692.01 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 270,605.37 0.01 5.97 May 01, 2048 4.00
SNA SNAP ON INC Industrials Equity 270,342.47 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 269,818.92 0.01 7.14 Nov 15, 2032 2.80
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 268,359.04 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 268,322.42 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 268,297.08 0.01 4.80 Oct 22, 2029 0.88
AENA AENA SME SA Industrials Equity 268,102.66 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 267,882.91 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 267,145.12 0.01 3.87 Sep 01, 2037 3.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 267,061.81 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 266,721.42 0.01 5.06 Sep 01, 2052 4.50
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 266,650.80 0.01 2.41 Sep 20, 2054 6.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 266,368.33 0.01 5.69 Feb 15, 2054 2.07
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 266,297.30 0.01 3.98 Nov 25, 2028 0.75
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 266,280.70 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 266,015.24 0.01 6.37 Apr 20, 2052 3.00
REP REPSOL SA Energy Equity 265,575.46 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 265,187.14 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 264,659.81 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 264,595.06 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 264,562.25 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 264,461.66 0.01 3.75 Nov 18, 2024 3.50
WSO WATSCO INC Industrials Equity 263,953.19 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 263,703.03 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 263,703.03 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 263,597.66 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 262,746.82 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 262,645.38 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 262,638.89 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 262,597.13 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,142.65 0.01 7.26 Feb 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 261,140.65 0.01 3.51 May 25, 2028 0.75
PODD INSULET CORP Health Care Equity 260,812.92 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 260,630.95 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 260,577.71 0.01 5.85 Jan 20, 2053 3.50
1211 SAUDI ARABIAN MINING Materials Equity 260,439.89 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 260,301.31 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 260,081.56 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 259,942.16 0.01 6.69 Jun 20, 2050 2.50
AV. AVIVA PLC Financials Equity 259,825.18 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 259,385.66 0.01 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 259,094.75 0.01 1.48 May 15, 2028 4.87
HNR1 HANNOVER RUECK Financials Equity 258,616.52 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 258,313.36 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 257,964.88 0.01 3.99 May 20, 2053 5.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 257,823.64 0.01 3.69 Apr 01, 2053 5.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 257,822.68 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 257,611.79 0.01 4.53 Mar 01, 2037 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 256,826.66 0.01 4.89 Sep 20, 2029 0.10
AVTR AVANTOR INC Health Care Equity 256,638.66 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 256,602.08 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 256,594.92 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 256,309.08 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 256,282.48 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 256,126.25 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 256,089.32 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 256,009.14 0.01 3.65 Jun 20, 2028 0.10
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 255,987.59 0.01 4.35 Feb 01, 2037 1.50
SBK STANDARD BANK GROUP Financials Equity 255,880.00 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 255,846.36 0.01 6.64 Jan 20, 2052 2.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 255,345.14 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 255,140.18 0.01 5.08 Sep 01, 2052 4.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 255,070.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 254,787.10 0.01 2.45 Apr 30, 2027 0.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 254,258.02 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 254,145.70 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 253,378.99 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 253,314.26 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 253,232.49 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 253,085.98 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 253,001.81 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 252,600.72 0.01 1.84 Sep 07, 2026 2.35
005490 POSCO Materials Equity 252,102.58 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 251,891.79 0.01 4.45 Jun 01, 2037 2.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 251,511.06 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 251,301.16 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 251,045.47 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 250,982.84 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 250,903.15 0.01 7.22 Nov 01, 2051 2.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 250,761.91 0.01 7.15 Dec 01, 2050 2.50
KEY KEYCORP Financials Equity 249,721.15 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 249,712.23 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 249,561.56 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,490.80 0.01 6.93 Jan 01, 2052 2.50
IEX IDEX CORP Industrials Equity 249,486.81 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 249,080.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 248,925.87 0.01 13.09 Feb 15, 2043 3.13
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 248,643.40 0.01 5.08 Jul 01, 2052 4.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 248,544.35 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 248,420.09 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 247,846.48 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 247,455.92 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 247,353.82 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 247,326.83 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 247,115.94 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 246,674.81 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,959.94 0.01 3.17 Nov 01, 2053 6.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 245,737.48 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 245,559.54 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 245,112.53 0.01 5.85 May 20, 2052 3.50
RBA RB GLOBAL INC Industrials Equity 245,077.87 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 245,046.89 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 244,971.30 0.01 8.04 Aug 01, 2051 2.00
2082 ACWA POWER CO Utilities Equity 244,871.51 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 244,547.59 0.01 6.15 Jul 09, 2035 4.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 244,332.36 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 243,856.22 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 243,526.58 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 243,488.34 0.01 4.79 Jan 20, 2049 4.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 243,316.04 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 243,233.58 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 243,205.87 0.01 5.52 Aug 05, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 243,205.87 0.01 14.24 Nov 15, 2045 3.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 243,123.70 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 243,000.40 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 242,781.23 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 242,208.05 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 241,841.79 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,016.73 0.01 1.94 Nov 01, 2053 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 240,891.34 0.01 8.90 May 25, 2034 1.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 240,602.06 0.01 2.83 Oct 25, 2027 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 240,539.17 0.01 4.13 Mar 24, 2029 2.80
2010 SAUDI BASIC INDUSTRIES Materials Equity 240,446.53 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 240,266.87 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,098.71 0.01 6.33 May 01, 2052 3.50
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 240,095.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 239,251.30 0.01 3.58 Nov 15, 2028 5.25
6971 KYOCERA CORP Information Technology Equity 239,204.71 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 239,178.39 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 239,176.15 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 239,176.15 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 238,954.45 0.01 1.57 May 25, 2026 0.50
XRO XERO LTD Information Technology Equity 237,886.17 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 237,761.86 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 237,692.04 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 237,274.02 0.01 4.45 Apr 01, 2037 2.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 237,062.16 0.01 3.03 Aug 01, 2053 6.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 236,285.37 0.01 6.33 Aug 01, 2049 3.50
THC TENET HEALTHCARE CORP Health Care Equity 235,909.59 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 235,131.15 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 234,553.53 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 234,281.23 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 234,040.44 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 233,864.59 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 233,835.52 0.01 4.20 May 20, 2029 3.86
COPAR_22-1-A3 COPAR_22-1 A3 ABS Fixed Income 233,813.77 0.01 0.68 Apr 15, 2027 3.17
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 233,795.56 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 233,630.26 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 233,445.63 0.01 2.54 May 25, 2027 1.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 233,433.05 0.01 18.83 Apr 15, 2052 3.32
GFI GOLD FIELDS LTD Materials Equity 233,336.88 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 233,198.04 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 232,754.51 0.01 3.82 Nov 01, 2054 5.50
L LOEWS CORP Financials Equity 232,614.82 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 232,613.03 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 232,590.20 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 232,392.27 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,765.87 0.01 3.12 Oct 01, 2053 6.00
RVTY REVVITY INC Health Care Equity 231,599.37 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 231,293.49 0.01 0.00 nan 0.00
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 231,200.93 0.01 1.35 Jun 20, 2028 5.02
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,130.31 0.01 5.77 Apr 01, 2048 3.00
WEGE3 WEG SA Industrials Equity 230,773.62 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 230,452.25 0.01 3.27 Feb 25, 2028 0.75
FAB FIRST ABU DHABI BANK Financials Equity 230,260.97 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 230,231.33 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 230,166.54 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 229,961.74 0.01 6.60 Feb 17, 2032 2.75
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 229,681.94 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,576.73 0.01 7.22 May 01, 2051 2.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 228,870.56 0.01 6.70 Nov 15, 2056 6.80
CE CELANESE CORP Materials Equity 228,865.48 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 228,553.04 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 228,305.62 0.01 6.64 Feb 20, 2052 2.50
CPI CAPITEC LTD Financials Equity 227,900.08 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 227,546.91 0.01 2.16 Jan 20, 2027 2.37
BEI BEIERSDORF AG Consumer Staples Equity 227,227.99 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 227,105.13 0.01 6.88 Jan 20, 2051 2.00
DOCU DOCUSIGN INC Information Technology Equity 226,508.46 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 226,165.84 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 226,116.49 0.01 7.18 Jul 15, 2033 4.13
6326 KUBOTA CORP Industrials Equity 226,055.96 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 225,872.83 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 225,834.02 0.01 7.29 Nov 14, 2024 2.00
EQH EQUITABLE HOLDINGS INC Financials Equity 225,704.86 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 225,622.17 0.01 4.06 Jan 20, 2053 5.00
K KINROSS GOLD CORP Materials Equity 225,579.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 225,480.93 0.01 13.16 Aug 15, 2042 2.75
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 225,350.49 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 224,893.12 0.01 2.65 Jul 22, 2027 1.25
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 224,325.97 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 224,289.44 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 223,856.74 0.01 6.73 May 01, 2050 2.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,221.18 0.01 7.22 Jun 01, 2051 2.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 223,125.88 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 223,124.34 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 223,009.33 0.01 2.40 Jul 09, 2030 0.75
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,009.33 0.01 3.04 Aug 01, 2054 6.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 222,868.09 0.01 4.23 Feb 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 222,666.96 0.01 7.01 Aug 15, 2032 2.69
CAG CONAGRA BRANDS INC Consumer Staples Equity 222,538.49 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 222,393.36 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 222,147.93 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 222,138.92 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 222,072.06 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 221,601.15 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 221,596.98 0.01 6.53 Sep 25, 2032 3.71
GGG GRACO INC Industrials Equity 221,417.51 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 221,294.57 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 221,184.70 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 220,749.96 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 220,745.18 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 220,537.72 0.01 2.18 Jun 26, 2028 4.50
ROL ROLLINS INC Industrials Equity 220,429.49 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 219,426.65 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 219,266.61 0.01 7.00 Feb 14, 2033 3.75
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 219,125.38 0.01 6.88 Sep 01, 2051 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 219,095.03 0.01 7.99 Jul 04, 2034 4.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 218,701.67 0.01 3.28 May 24, 2028 3.75
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 218,632.93 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 218,577.94 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 218,522.74 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 218,364.49 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 218,217.99 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 218,108.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 217,642.42 0.01 10.64 Aug 15, 2039 4.50
VTRS VIATRIS INC Health Care Equity 217,383.16 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 217,009.33 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 216,914.49 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 216,635.26 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 216,445.82 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 215,873.92 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 215,839.31 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 215,453.28 0.01 6.42 Jan 20, 2050 3.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 215,241.43 0.01 7.18 Oct 01, 2051 2.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 215,170.81 0.01 6.73 Apr 01, 2052 3.00
AMXB AMERICA MOVIL B Communication Equity 215,097.31 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 215,075.51 0.01 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 214,888.34 0.01 0.21 Jan 07, 2025 1.63
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 214,811.76 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 214,564.13 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 214,115.87 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 214,085.50 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 214,040.94 0.01 2.31 Aug 01, 2054 6.50
DLTR DOLLAR TREE INC Consumer Staples Equity 214,024.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 213,829.08 0.01 14.40 Aug 15, 2045 2.88
ALFA ALFA LAVAL Industrials Equity 213,822.86 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 212,911.06 0.01 6.71 Feb 01, 2051 2.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,487.36 0.01 7.35 Nov 01, 2051 1.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 212,305.93 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 211,918.31 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 211,787.67 0.01 1.57 May 31, 2026 2.80
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 211,724.78 0.01 6.21 May 25, 2031 1.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 211,670.65 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 211,625.30 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 210,731.18 0.01 1.66 Jun 20, 2026 0.01
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 210,366.44 0.01 7.93 Sep 11, 2033 2.69
EPI A EPIROC CLASS A Industrials Equity 209,977.13 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 209,803.90 0.01 6.79 Nov 01, 2050 2.50
SN. SMITH AND NEPHEW PLC Health Care Equity 209,757.37 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 208,400.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 208,179.70 0.01 14.03 May 15, 2045 3.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 207,897.23 0.01 6.15 Dec 20, 2051 3.00
7936 ASICS CORP Consumer Discretionary Equity 207,413.30 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 207,184.41 0.01 4.05 Feb 25, 2029 2.75
ORSTED ORSTED Utilities Equity 206,937.16 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 206,916.27 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 206,900.54 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,837.97 0.01 6.39 Jun 01, 2049 3.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 206,249.67 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 206,202.42 0.01 7.21 Apr 12, 2033 3.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 205,508.75 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 205,472.12 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 205,234.94 0.01 7.47 Feb 15, 2033 2.30
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 205,195.07 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 205,001.93 0.01 6.39 Aug 01, 2050 3.00
8113 UNICHARM CORP Consumer Staples Equity 204,263.46 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,013.28 0.01 3.87 Apr 01, 2053 5.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 203,603.15 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 203,479.38 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 203,461.55 0.01 7.34 Mar 06, 2033 3.02
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,236.49 0.01 7.02 Jul 01, 2052 2.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 202,888.14 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 202,688.54 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 202,569.58 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 202,459.70 0.01 4.72 Jun 20, 2053 4.50
CLH CLEAN HARBORS INC Industrials Equity 201,729.46 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 201,699.64 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 200,979.83 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 200,979.83 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 200,930.49 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 200,795.19 0.01 1.38 Mar 24, 2026 3.35
HLMA HALMA PLC Information Technology Equity 200,600.86 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 200,243.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 199,846.86 0.01 2.28 Feb 28, 2027 1.13
SCG SCENTRE GROUP Real Estate Equity 199,831.71 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 199,808.16 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 199,636.86 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 199,392.20 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 199,046.95 0.01 14.41 Oct 22, 2041 1.25
BXP BXP INC Real Estate Equity 198,870.83 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,858.22 0.01 3.56 May 01, 2053 5.50
WPC W. P. CAREY REIT INC Real Estate Equity 198,656.62 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 198,646.37 0.01 7.16 Jun 14, 2033 3.88
EMN EASTMAN CHEMICAL Materials Equity 198,402.16 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 198,268.53 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 198,245.94 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 198,167.83 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 198,166.36 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 197,963.78 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 197,869.58 0.01 6.88 Sep 20, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 197,688.61 0.01 1.66 Jun 20, 2026 0.10
TATASTEEL TATA STEEL LTD Materials Equity 197,680.69 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 197,626.73 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,516.49 0.01 6.58 Jun 01, 2050 3.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 197,451.02 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 197,262.48 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 197,110.06 0.01 8.58 Sep 20, 2033 0.80
XPO XPO INC Industrials Equity 196,871.37 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 196,791.75 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 196,641.90 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 196,352.24 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 196,250.67 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 196,242.36 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 195,729.59 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 195,565.53 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 195,539.21 0.01 7.22 Feb 01, 2052 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 195,399.56 0.01 2.01 Dec 10, 2026 3.88
SAB BANCO DE SABADELL SA Financials Equity 195,326.71 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 195,253.46 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,186.13 0.01 5.97 Jul 01, 2049 4.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 195,180.20 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 195,022.24 0.01 1.76 Aug 11, 2026 2.99
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 194,965.27 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 194,712.71 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,550.57 0.01 7.24 Jul 01, 2050 2.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,479.95 0.01 4.41 Apr 01, 2053 5.00
JLL JONES LANG LASALLE INC Real Estate Equity 194,273.39 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 193,605.28 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 193,566.00 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 193,123.09 0.01 6.54 Mar 11, 2032 3.18
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,067.61 0.01 6.35 Feb 01, 2052 3.00
6988 NITTO DENKO CORP Materials Equity 193,055.89 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 192,947.00 0.01 6.74 Aug 15, 2031 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 192,778.16 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 192,682.88 0.01 6.48 Jul 30, 2032 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 192,632.57 0.01 6.38 Jun 07, 2032 4.25
AES AES CORP Utilities Equity 192,621.94 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 192,543.13 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 192,360.00 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,290.82 0.01 7.06 Dec 01, 2051 2.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 191,737.35 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,725.88 0.01 7.22 Feb 01, 2052 2.00
AKZA AKZO NOBEL NV Materials Equity 191,664.10 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 191,364.92 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 191,245.58 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 190,675.20 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 190,529.37 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 190,323.90 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,819.21 0.01 2.60 Jan 01, 2054 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 189,689.51 0.01 5.05 Nov 25, 2029 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,677.98 0.01 4.41 Apr 01, 2053 5.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189,607.36 0.01 3.88 Jul 01, 2053 5.50
6920 LASERTEC CORP Information Technology Equity 189,136.91 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 188,901.19 0.01 4.41 Apr 01, 2053 5.00
VACN VAT GROUP AG Industrials Equity 188,843.90 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 188,734.02 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 188,102.22 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 188,053.78 0.01 3.75 Mar 01, 2054 5.50
ERIE ERIE INDEMNITY CLASS A Financials Equity 187,857.16 0.01 0.00 nan 0.00
EQT EQT Financials Equity 187,818.37 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 187,790.35 0.01 9.66 Jun 26, 2034 0.00
RO ROCHE HOLDING AG Health Care Equity 187,708.49 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 187,373.72 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 187,150.62 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 186,997.94 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,853.29 0.01 4.42 Feb 01, 2054 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 186,633.24 0.01 7.27 Feb 13, 2033 3.10
373220 LG ENERGY SOLUTION LTD Industrials Equity 186,591.25 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 186,523.80 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 186,389.95 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 186,230.77 0.01 7.90 Sep 07, 2034 4.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 186,050.25 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 185,931.53 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 185,928.92 0.01 8.33 Feb 25, 2034 2.35
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 185,794.03 0.01 1.42 Jul 25, 2026 2.28
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 184,876.00 0.01 6.64 Jul 20, 2051 2.50
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 184,664.15 0.01 1.66 Dec 10, 2049 3.46
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 184,374.57 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 184,243.85 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 184,205.84 0.01 3.90 Sep 20, 2028 0.10
REG REGENCY CENTERS REIT CORP Real Estate Equity 184,185.94 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 184,009.26 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 183,606.37 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,463.66 0.01 5.23 Jun 01, 2053 5.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,393.04 0.01 5.68 May 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 183,312.86 0.01 1.85 Sep 01, 2026 0.40
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 182,963.71 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 182,813.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 182,684.00 0.01 1.17 Dec 20, 2025 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 182,658.85 0.01 7.65 Nov 25, 2033 3.50
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,616.25 0.01 7.22 Jan 01, 2051 2.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 182,616.25 0.01 5.96 May 20, 2047 3.50
SDART_23-1-C SDART_23-1 C ABS Fixed Income 182,404.40 0.01 1.91 May 15, 2030 5.09
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 182,333.78 0.01 4.12 May 01, 2029 3.00
WRT1V WARTSILA Industrials Equity 182,287.83 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 182,017.87 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 181,921.57 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 181,443.28 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 181,434.15 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 181,408.81 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 181,233.25 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 181,100.84 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 181,011.23 0.01 4.49 May 25, 2029 0.50
MNDY MONDAYCOM LTD Information Technology Equity 180,969.30 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 180,932.67 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 180,568.35 0.01 6.69 Jan 20, 2051 2.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 180,273.40 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,003.41 0.01 2.70 Sep 01, 2053 6.00
TFII TFI INTERNATIONAL INC Industrials Equity 179,797.26 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 179,400.66 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 179,343.06 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 178,771.73 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 178,607.87 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 178,379.22 0.01 4.45 May 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 178,281.98 0.01 4.37 Mar 20, 2029 0.40
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,743.66 0.01 5.69 Dec 01, 2052 4.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,743.66 0.01 6.37 Jul 01, 2052 3.50
ARX ARC RESOURCES LTD Energy Equity 177,599.70 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 177,425.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 177,249.34 0.01 11.98 Aug 15, 2041 3.75
CCK CROWN HOLDINGS INC Materials Equity 176,973.29 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 176,945.89 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 176,765.39 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,613.78 0.01 6.50 Jan 01, 2052 3.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 176,459.66 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 176,014.47 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 175,892.31 0.01 7.02 Nov 25, 2031 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 175,744.65 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 175,625.14 0.01 3.73 Nov 01, 2053 5.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 175,576.13 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 175,437.50 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 175,376.64 0.01 6.03 Nov 25, 2030 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 175,145.76 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 174,961.59 0.01 2.32 Feb 25, 2027 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 174,918.97 0.01 6.39 Oct 25, 2031 1.67
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 174,890.72 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 174,852.75 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,777.74 0.01 5.29 Sep 01, 2050 4.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 174,722.31 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 174,669.62 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 174,500.17 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 174,357.89 0.01 5.19 May 25, 2030 2.50
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 173,930.33 0.01 5.96 Sep 20, 2047 3.50
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,577.24 0.01 5.68 Jul 01, 2052 4.00
ALB ALBEMARLE CORP Materials Equity 173,562.84 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 173,188.18 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,094.28 0.01 6.23 Mar 01, 2052 3.00
EMA EMERA INC Utilities Equity 171,995.92 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 171,453.84 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 171,439.97 0.01 7.03 Aug 19, 2032 2.90
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,388.11 0.01 5.92 Jun 01, 2052 3.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 171,080.26 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 170,933.76 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 170,886.58 0.01 1.33 Feb 25, 2026 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 170,847.49 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 170,672.38 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 170,516.50 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 170,215.79 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 169,908.23 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 169,834.98 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 169,716.89 0.01 3.42 Jul 04, 2028 4.75
7270 SUBARU CORP Consumer Discretionary Equity 169,212.34 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 169,057.74 0.01 6.93 Jul 01, 2051 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 168,798.76 0.01 2.46 Apr 16, 2027 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 168,631.44 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 168,540.56 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 168,345.98 0.01 6.85 Jan 31, 2032 1.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 168,280.95 0.01 7.30 Nov 14, 2024 1.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 168,202.24 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 168,083.53 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,069.09 0.01 6.33 May 01, 2052 3.50
WIX WIX.COM LTD Information Technology Equity 167,857.17 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 167,792.58 0.01 3.82 Oct 22, 2028 1.63
UKT UK CONV GILT RegS Treasury Fixed Income 167,691.96 0.01 7.45 Jan 31, 2034 4.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 167,515.88 0.01 4.63 Dec 15, 2029 3.85
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 167,339.80 0.01 3.26 Feb 15, 2028 0.50
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 167,151.07 0.01 6.66 Sep 20, 2052 2.50
AUTO AUTO TRADER GROUP PLC Communication Equity 167,014.77 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 166,850.74 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 166,849.29 0.01 5.89 May 24, 2031 3.52
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 166,827.23 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 166,761.25 0.01 8.21 Mar 20, 2033 0.50
CAR CAR GROUP LTD Communication Equity 166,685.14 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,656.75 0.01 2.23 Dec 01, 2053 6.50
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 166,586.13 0.01 6.33 Oct 01, 2047 3.50
6160 BEIGENE LTD Health Care Equity 166,462.98 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 166,416.99 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 166,362.20 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 166,234.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 166,233.05 0.01 1.39 Mar 31, 2026 2.25
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 166,062.50 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 165,906.00 0.01 3.28 Jun 07, 2028 4.50
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 165,738.72 0.01 4.11 Nov 01, 2038 3.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,668.11 0.01 7.35 Jul 01, 2051 1.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 165,613.06 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 165,526.87 0.01 12.50 Feb 01, 2046 4.90
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 165,403.23 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 165,385.64 0.01 4.32 May 01, 2037 2.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 165,366.60 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 165,339.44 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 165,183.47 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 165,000.44 0.01 6.87 Sep 20, 2031 0.10
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,820.70 0.01 6.61 May 01, 2051 3.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 164,750.08 0.01 7.13 Apr 20, 2052 2.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 164,750.08 0.01 3.32 Jan 20, 2053 5.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 164,560.83 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 164,225.37 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 164,189.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 164,114.53 0.01 11.39 May 15, 2041 4.38
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 164,111.39 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 164,019.42 0.01 13.59 Dec 07, 2046 4.25
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 163,577.01 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,549.59 0.01 6.93 Apr 01, 2052 2.50
051910 LG CHEM LTD Materials Equity 163,184.72 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 163,125.89 0.01 4.09 Jul 01, 2036 2.50
STN STANTEC INC Industrials Equity 163,095.79 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 162,984.65 0.01 3.17 Mar 20, 2053 5.50
BNR BRENNTAG Industrials Equity 162,949.28 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 162,805.38 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 162,766.15 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 162,631.57 0.01 4.32 May 01, 2037 2.50
4523 EISAI LTD Health Care Equity 162,546.40 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 162,442.72 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 162,436.52 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,349.10 0.01 7.22 Apr 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 162,334.07 0.01 8.29 Sep 20, 2033 1.70
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 162,207.86 0.01 2.39 Oct 20, 2053 6.00
X TMX GROUP LTD Financials Equity 162,143.51 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 161,704.00 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 161,484.24 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 161,360.45 0.01 5.20 Jan 09, 2038 5.00
TPR TAPESTRY INC Consumer Discretionary Equity 161,299.39 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 161,221.28 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 161,221.28 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 161,143.17 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 161,107.13 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 161,077.99 0.01 6.88 Oct 20, 2050 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 161,038.62 0.01 11.98 Dec 07, 2042 4.50
ARMK ARAMARK Consumer Discretionary Equity 160,773.57 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,513.05 0.01 6.93 Feb 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 160,485.22 0.01 4.64 Jun 20, 2029 0.10
IMCD IMCD NV Industrials Equity 160,385.46 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 160,353.51 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 160,129.08 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 159,919.75 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 159,780.90 0.01 8.47 Jun 20, 2033 0.40
GWO GREAT WEST LIFECO INC Financials Equity 159,543.06 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 159,506.43 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 159,461.25 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 159,433.18 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 159,420.78 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 159,214.92 0.01 2.24 Mar 07, 2027 3.75
ONTO ONTO INNOVATION INC Information Technology Equity 159,143.55 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 159,034.17 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,677.00 0.01 6.91 Jan 01, 2051 2.00
WN GEORGE WESTON LTD Consumer Staples Equity 158,664.03 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 158,643.62 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 158,643.62 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 158,554.16 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 158,472.87 0.01 12.60 Jun 25, 2039 1.75
6869 SYSMEX CORP Health Care Equity 158,261.15 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 158,196.17 0.01 10.11 Jul 31, 2035 0.63
HEN HENKEL AG Consumer Staples Equity 158,078.02 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 157,940.62 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 157,931.51 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 157,730.81 0.01 3.82 Oct 19, 2028 2.40
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,617.74 0.01 6.30 Sep 01, 2049 3.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 157,617.74 0.01 4.23 Apr 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 157,605.04 0.01 7.98 Nov 25, 2033 2.67
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 157,567.31 0.01 9.04 Mar 20, 2034 0.80
ITRK INTERTEK GROUP PLC Industrials Equity 157,492.00 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 157,492.00 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,405.89 0.01 6.73 Apr 01, 2052 3.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 157,345.50 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 157,345.50 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 157,264.65 0.01 5.98 Mar 20, 2052 3.00
NWSA NEWS CORP CLASS A Communication Equity 156,847.06 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 156,714.50 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 156,686.23 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 156,586.29 0.01 7.09 Jan 31, 2033 3.25
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 156,558.48 0.01 4.35 Mar 01, 2037 1.50
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,558.48 0.01 7.22 Jul 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 156,447.94 0.01 7.58 Oct 31, 2033 3.55
FBK FINECOBANK BANCA FINECO Financials Equity 156,429.85 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 156,378.40 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 156,356.59 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 156,297.01 0.01 1.88 Sep 24, 2026 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 156,234.12 0.01 7.40 Feb 25, 2033 2.88
ANTO ANTOFAGASTA PLC Materials Equity 156,210.09 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 155,982.58 0.01 10.57 May 25, 2036 1.25
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,922.92 0.01 4.42 Jul 01, 2053 5.00
GL GLOBE LIFE INC Financials Equity 155,909.73 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 155,886.19 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 155,852.31 0.01 4.37 Jun 01, 2033 5.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 155,642.99 0.01 2.55 Jun 17, 2027 2.82
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 155,592.69 0.01 7.31 Nov 25, 2032 2.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 155,569.84 0.01 4.59 Feb 25, 2030 3.06
KOG KONGSBERG GRUPPEN Industrials Equity 155,550.82 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 155,357.99 0.01 5.96 Mar 20, 2049 3.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 155,319.58 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,216.75 0.01 7.22 Apr 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 154,963.83 0.01 1.25 Jan 30, 2026 0.13
UKT UK CONV GILT RegS Treasury Fixed Income 154,938.67 0.01 2.86 Dec 07, 2027 4.25
HM B HENNES & MAURITZ Consumer Discretionary Equity 154,928.18 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,651.81 0.01 6.74 Aug 01, 2051 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 154,624.24 0.01 5.29 Oct 26, 2030 3.79
UKT UK CONV GILT Treasury Fixed Income 154,611.66 0.01 0.98 Oct 22, 2025 3.50
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,581.20 0.01 4.75 Mar 01, 2053 5.50
RGLD ROYAL GOLD INC Materials Equity 154,545.71 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,157.49 0.01 2.84 Nov 01, 2053 6.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 154,113.17 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 153,984.11 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 153,714.17 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,663.17 0.01 7.24 Sep 01, 2050 2.00
MTCH MATCH GROUP INC Communication Equity 153,644.51 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,592.56 0.01 6.76 Mar 01, 2052 3.00
11 HANG SENG BANK LTD Financials Equity 153,463.14 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 153,376.85 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 153,326.62 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 152,993.32 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 152,987.00 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 152,877.12 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 152,767.24 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 152,693.99 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 152,629.06 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 152,432.55 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 152,254.48 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 152,243.68 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 152,234.57 0.01 6.37 Mar 20, 2031 0.10
WWD WOODWARD INC Industrials Equity 152,176.02 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 152,000.84 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,968.36 0.01 5.12 Sep 01, 2052 4.50
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,474.04 0.01 2.21 Nov 01, 2053 6.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 150,902.15 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 150,788.19 0.01 1.09 Dec 12, 2025 3.10
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,485.40 0.01 2.25 Dec 01, 2053 6.50
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 150,273.54 0.01 4.11 Jul 01, 2038 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 150,096.44 0.01 2.02 Dec 05, 2026 3.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 150,056.91 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 149,837.16 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 149,807.17 0.01 2.13 Jan 29, 2027 4.13
AC ACCOR SA Consumer Discretionary Equity 149,763.91 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 149,617.40 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,496.75 0.01 2.68 May 01, 2054 6.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 149,192.18 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 149,104.64 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,073.05 0.01 4.09 May 01, 2036 2.50
EMIRATESNBD EMIRATES NBD Financials Equity 148,978.90 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 148,775.84 0.01 5.82 Oct 22, 2030 0.38
FOXA FOX CORP CLASS A Communication Equity 148,723.51 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 148,687.70 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 148,650.07 0.01 7.88 Aug 25, 2033 2.52
IVN IVANHOE MINES LTD CLASS A Materials Equity 148,628.50 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 148,587.67 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 148,518.62 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 148,514.19 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 148,489.18 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 148,481.99 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 148,408.74 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 148,404.61 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 148,366.88 0.01 6.27 Jul 09, 2041 3.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 148,335.49 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 148,332.95 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 148,121.82 0.01 2.55 Jun 16, 2027 2.69
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 147,943.17 0.01 5.69 Feb 20, 2052 3.50
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,731.32 0.01 2.25 Oct 01, 2053 6.50
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 147,519.47 0.01 5.34 Aug 20, 2052 4.00
CIEN CIENA CORP Information Technology Equity 147,436.65 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 147,419.84 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 147,144.15 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 147,083.18 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 147,049.72 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 146,943.70 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 146,901.32 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 146,833.87 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,813.30 0.01 3.91 Apr 01, 2054 5.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,813.30 0.01 6.93 Feb 01, 2052 2.50
BAMI BANCO BPM Financials Equity 146,760.57 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 146,713.17 0.01 3.18 Mar 10, 2028 3.25
ALLY ALLY FINANCIAL INC Financials Equity 146,541.74 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 146,536.40 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 146,388.67 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 146,223.95 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 146,197.51 0.01 10.57 Oct 25, 2038 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 146,109.47 0.01 6.58 Jul 31, 2031 0.25
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,107.12 0.01 5.15 Oct 01, 2052 4.50
KBR KBR INC Industrials Equity 145,779.23 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 145,669.27 0.01 7.96 Dec 20, 2032 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 145,631.53 0.01 2.95 Dec 01, 2027 2.65
SPSN SWISS PRIME SITE AG Real Estate Equity 145,332.15 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 144,964.94 0.01 18.38 Oct 18, 2051 3.53
5803 FUJIKURA LTD Industrials Equity 144,892.64 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 144,817.96 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 144,661.85 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 144,599.63 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 144,404.91 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,200.46 0.01 7.18 Nov 01, 2051 2.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 144,129.84 0.01 4.79 Dec 20, 2050 4.50
ASX ASX LTD Financials Equity 144,050.24 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 143,940.36 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 143,867.11 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 143,830.49 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 143,793.86 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 143,793.86 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,776.75 0.01 6.80 Jan 01, 2052 2.50
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,706.14 0.01 7.02 May 01, 2052 2.50
AYI ACUITY BRANDS INC Industrials Equity 143,519.13 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 143,464.23 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 143,390.97 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 143,390.97 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,353.05 0.01 4.45 Feb 01, 2053 5.00
HRL HORMEL FOODS CORP Consumer Staples Equity 143,333.84 0.01 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 143,141.20 0.01 3.99 Oct 20, 2053 5.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 142,858.73 0.01 3.96 Feb 01, 2036 2.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 142,854.08 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 142,787.07 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 142,768.33 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,646.88 0.01 2.94 Apr 01, 2054 6.00
MORN MORNINGSTAR INC Financials Equity 142,633.35 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 142,585.20 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 142,530.30 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 142,530.30 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 142,436.92 0.01 1.07 Nov 25, 2025 1.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 142,402.07 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 142,208.72 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 142,109.06 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 142,072.44 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 141,855.76 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,799.47 0.01 6.78 Dec 01, 2051 2.50
SNX TD SYNNEX CORP Information Technology Equity 141,569.50 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 141,569.10 0.01 8.87 Dec 20, 2033 0.60
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 141,446.39 0.01 2.95 Jun 01, 2054 6.00
FHN FIRST HORIZON CORP Financials Equity 141,418.82 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 141,339.91 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 141,305.15 0.01 6.39 May 01, 2048 3.50
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 141,305.15 0.01 6.15 Sep 20, 2051 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 141,292.40 0.01 2.72 Jul 30, 2027 0.80
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 141,080.95 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 140,827.15 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,810.83 0.01 7.06 Nov 01, 2051 2.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,740.21 0.01 6.35 Nov 01, 2051 3.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 140,717.27 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 140,598.98 0.01 4.09 Jun 01, 2036 2.50
A5G AIB GROUP PLC Financials Equity 140,570.77 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 140,387.13 0.01 5.96 Oct 20, 2047 3.50
MOWI MOWI Consumer Staples Equity 140,241.13 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 140,241.13 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 140,223.33 0.01 6.40 Oct 25, 2032 5.75
SCCO SOUTHERN COPPER CORP Materials Equity 140,101.96 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 140,034.68 0.01 7.88 Aug 15, 2033 2.60
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 139,632.20 0.01 7.51 May 25, 2032 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 139,506.40 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 139,437.24 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,327.87 0.01 7.35 Jul 01, 2051 1.50
CHE CHEMED CORP Health Care Equity 139,323.09 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 139,215.60 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 139,113.06 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 139,105.73 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 139,063.17 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 139,049.67 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,003.34 0.01 1.30 Feb 15, 2026 0.50
SMDS SMITH (DS) PLC Materials Equity 138,995.85 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 138,885.97 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 138,697.56 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 138,592.96 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,551.08 0.01 4.42 Sep 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 138,550.56 0.01 4.15 Jan 31, 2029 0.50
FN FABRINET Information Technology Equity 138,464.70 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,339.23 0.01 6.72 Dec 01, 2051 2.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 138,307.68 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 138,291.20 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,268.61 0.01 6.93 Jul 01, 2052 2.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,268.61 0.01 4.42 Jun 01, 2053 5.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 138,197.99 0.01 4.34 Sep 25, 2029 2.67
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 138,186.26 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 137,998.98 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,986.14 0.01 3.69 Feb 01, 2053 5.50
MUSA MURPHY USA INC Consumer Discretionary Equity 137,962.46 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 137,933.69 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 137,700.59 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 137,632.43 0.01 9.67 Feb 01, 2037 4.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 137,604.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 137,582.12 0.01 1.68 Jul 01, 2026 0.40
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,491.82 0.01 6.58 Oct 01, 2050 3.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 137,311.05 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 137,237.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 137,217.38 0.01 4.39 Mar 20, 2029 0.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 137,179.65 0.01 2.24 Feb 24, 2027 3.26
CNM CORE & MAIN INC CLASS A Industrials Equity 137,062.98 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 136,926.88 0.01 3.73 Jan 25, 2029 5.36
TREL B TRELLEBORG B Industrials Equity 136,871.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 136,827.49 0.01 6.62 Jun 20, 2031 0.10
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,715.03 0.01 6.75 Jul 01, 2051 2.50
NNN NNN REIT INC Real Estate Equity 136,656.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 136,503.18 0.01 12.39 Nov 15, 2041 3.13
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 136,503.18 0.01 13.07 Apr 23, 2048 5.10
TEN TENARIS SA Energy Equity 136,212.27 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 136,139.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 136,079.47 0.01 12.80 Nov 15, 2043 3.75
WBS WEBSTER FINANCIAL CORP Financials Equity 136,058.49 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 136,014.24 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 135,985.43 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 135,938.24 0.01 4.09 Mar 01, 2036 2.50
6504 FUJI ELECTRIC LTD Industrials Equity 135,882.63 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 135,674.95 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 135,662.88 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 135,447.63 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 135,443.92 0.01 5.17 Oct 20, 2042 3.50
WAL WESTERN ALLIANCE Financials Equity 135,373.61 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 135,368.53 0.01 5.27 Feb 15, 2030 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 135,179.87 0.01 1.34 Mar 01, 2026 0.25
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,161.45 0.01 7.02 May 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 135,066.68 0.01 6.33 Nov 18, 2031 2.89
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 134,988.94 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 134,908.00 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 134,878.98 0.01 3.91 Feb 15, 2029 4.00
WEX WEX INC Financials Equity 134,848.53 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 134,611.11 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 134,601.32 0.01 11.89 Apr 25, 2041 4.50
PME PRO MEDICUS LTD Health Care Equity 134,490.84 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 134,490.84 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 134,362.35 0.01 1.52 May 01, 2026 0.30
CIPLA CIPLA LTD Health Care Equity 134,354.88 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 134,309.76 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,243.42 0.01 6.88 Sep 01, 2051 2.50
X US STEEL CORP Materials Equity 134,223.01 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 134,220.09 0.01 0.00 Dec 31, 2049 4.72
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 134,116.74 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 134,060.50 0.01 2.91 Sep 20, 2027 0.10
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 134,017.61 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 134,014.71 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 133,977.13 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 133,831.57 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 133,350.92 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 133,254.78 0.01 2.32 Jul 09, 2030 0.75
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 133,245.56 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 133,135.68 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 133,023.18 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 132,622.92 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,619.23 0.01 7.18 Feb 01, 2051 2.00
1060 SAUDI AWWAL BANK Financials Equity 132,344.75 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 132,259.68 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 132,220.03 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 132,136.19 0.01 1.06 Nov 21, 2025 0.25
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,124.91 0.01 7.24 Sep 01, 2050 2.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 131,983.67 0.01 0.91 Feb 16, 2028 4.66
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 131,981.16 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 131,821.36 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 131,707.26 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 131,670.64 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 131,670.21 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 131,630.59 0.01 9.28 Jan 23, 2050 7.69
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 131,560.76 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 131,506.31 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 131,418.73 0.01 3.99 Apr 20, 2053 5.00
HRB H&R BLOCK INC Consumer Discretionary Equity 131,346.51 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 131,291.72 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 131,218.05 0.01 2.91 Sep 20, 2027 0.10
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,206.88 0.01 3.97 Aug 01, 2054 5.50
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,206.88 0.01 5.00 Oct 01, 2052 4.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 130,864.86 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 130,815.58 0.01 7.83 Sep 20, 2032 0.20
MRO MELROSE INDUSTRIES PLC Industrials Equity 130,754.99 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 130,658.40 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 130,523.63 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 130,523.49 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 130,392.24 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 130,359.47 0.01 4.99 Feb 16, 2032 6.70
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 130,147.62 0.01 3.34 Apr 15, 2056 5.63
DTM DT MIDSTREAM INC Energy Equity 130,122.85 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 130,098.68 0.01 16.30 Oct 22, 2053 3.75
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 130,064.80 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 130,022.47 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 129,970.37 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 129,794.54 0.01 4.23 Feb 01, 2036 2.00
8795 T&D HOLDINGS INC Financials Equity 129,692.83 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 129,597.78 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 129,509.70 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 129,436.45 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 129,109.23 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 129,039.50 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 129,029.61 0.01 7.53 May 25, 2033 3.00
ERF EUROFINS SCIENTIFIC Health Care Equity 128,960.31 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,876.51 0.01 6.76 Oct 01, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 128,866.11 0.01 8.40 Apr 25, 2035 4.75
SLM SANLAM LIMITED LTD Financials Equity 128,864.12 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 128,840.96 0.01 11.15 Oct 01, 2039 4.15
PAYC PAYCOM SOFTWARE INC Industrials Equity 128,648.96 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 128,630.68 0.01 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,523.43 0.01 3.75 Mar 01, 2054 5.50
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 128,520.80 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 128,492.74 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 128,410.92 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,382.19 0.01 6.61 Jun 01, 2050 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 128,311.57 0.01 12.62 Mar 25, 2048 5.05
DPLM DIPLOMA PLC Industrials Equity 128,301.04 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 128,240.96 0.01 5.26 Jul 25, 2030 1.38
RBC RBC BEARINGS INC Industrials Equity 128,228.01 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,170.34 0.01 6.78 Nov 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 128,061.17 0.01 7.20 Jun 20, 2032 1.60
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 127,976.89 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 127,887.87 0.01 6.37 Jun 20, 2052 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 127,759.32 0.01 2.62 Jun 22, 2027 0.80
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 127,721.58 0.01 4.14 Dec 20, 2028 0.10
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,676.02 0.01 6.88 Oct 01, 2051 2.50
GBP GBP CASH Cash and/or Derivatives Cash 127,648.44 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 127,633.52 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 127,568.52 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 127,531.89 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,482.62 0.01 14.78 May 25, 2045 3.25
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 127,406.16 0.01 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 127,105.30 0.01 0.00 Nov 04, 2024 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 126,966.95 0.01 16.23 Oct 22, 2048 4.08
TENAGA TENAGA NASIONAL Utilities Equity 126,961.92 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 126,878.91 0.01 3.21 Jan 31, 2028 0.13
HELN HELVETIA HOLDING AG Financials Equity 126,872.63 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,828.61 0.01 2.36 Nov 01, 2053 6.50
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 126,828.61 0.01 1.87 Mar 16, 2029 5.10
012450 HANWHA AEROSPACE LTD Industrials Equity 126,773.05 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 126,579.62 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 126,529.51 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,475.52 0.01 6.80 Dec 01, 2051 2.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 126,422.29 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 126,400.98 0.01 7.82 Aug 01, 2034 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 126,334.29 0.01 12.66 Oct 26, 2046 4.50
OGE OGE ENERGY CORP Utilities Equity 126,328.61 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 126,324.04 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 126,323.24 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 126,176.73 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 126,018.13 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 125,945.08 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 125,920.35 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 125,769.35 0.01 6.37 Jul 20, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 125,596.04 0.01 7.34 Mar 20, 2032 0.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 125,596.04 0.01 1.79 Aug 15, 2026 2.18
6645 OMRON CORP Information Technology Equity 125,590.71 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 125,407.58 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,394.80 0.01 4.77 Aug 15, 2029 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 125,388.04 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,275.03 0.01 3.91 Mar 01, 2054 5.50
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,275.03 0.01 7.02 Apr 01, 2052 2.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 125,113.68 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 125,055.22 0.01 3.79 Nov 22, 2028 3.25
FGR EIFFAGE SA Industrials Equity 125,004.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 124,879.14 0.01 4.58 Jun 20, 2029 0.60
TBOND TREASURY BOND Treasury Fixed Income 124,851.33 0.01 3.41 Aug 15, 2028 5.50
KFW KFW Agency Fixed Income 124,780.71 0.01 2.21 Mar 01, 2027 4.38
9532 OSAKA GAS LTD Utilities Equity 124,748.32 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 124,748.32 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 124,498.24 0.01 13.98 May 19, 2053 5.30
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 124,466.12 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 124,369.85 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 124,363.47 0.01 5.46 Oct 20, 2030 3.70
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 124,288.01 0.01 6.93 Jul 18, 2032 2.96
2801 KIKKOMAN CORP Consumer Staples Equity 124,272.18 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 124,262.85 0.01 9.08 Sep 22, 2035 3.74
EVD CTS EVENTIM AG Communication Equity 124,162.30 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 124,162.23 0.01 10.62 Aug 01, 2039 5.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,145.15 0.01 5.69 Aug 01, 2052 4.00
CEMEXCPO CEMEX CPO Materials Equity 124,128.85 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 124,089.05 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 124,063.94 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 124,003.92 0.01 3.13 Aug 20, 2054 5.50
CHRD CHORD ENERGY CORP Energy Equity 123,945.22 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,933.30 0.01 5.53 Oct 01, 2052 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 123,822.65 0.01 8.38 Apr 12, 2034 2.44
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 123,758.02 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 123,744.33 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,659.15 0.01 16.68 Aug 15, 2046 2.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 123,656.67 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 123,650.83 0.01 2.72 Sep 25, 2027 3.19
035720 KAKAO CORP Communication Equity 123,562.24 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 123,539.66 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 123,429.78 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 123,356.53 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,297.75 0.01 7.18 Mar 01, 2051 2.00
FCN FTI CONSULTING INC Industrials Equity 123,296.87 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 123,244.10 0.01 3.91 Feb 01, 2029 4.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,218.94 0.01 1.01 Nov 12, 2025 4.00
BWA BORGWARNER INC Consumer Discretionary Equity 123,181.18 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,156.51 0.01 4.44 Dec 01, 2052 5.00
3402 TORAY INDUSTRIES INC Materials Equity 123,136.77 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,944.66 0.01 2.70 Dec 01, 2053 6.00
G24 SCOUT24 N Communication Equity 122,917.01 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,879.36 0.01 4.64 Jul 30, 2029 0.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 122,829.05 0.01 1.27 Feb 01, 2026 0.50
TELIA TELIA COMPANY Communication Equity 122,733.88 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 122,733.88 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 122,698.83 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 122,685.33 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 122,624.00 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 122,538.93 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 122,502.04 0.01 7.82 Jul 31, 2034 4.25
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 122,482.97 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 122,478.18 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 122,429.35 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 122,388.54 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 122,074.61 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,026.64 0.01 6.33 Jun 01, 2049 3.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 122,026.64 0.01 13.75 Mar 14, 2049 4.82
2883 KGI FINANCIAL HOLDING LTD Financials Equity 121,821.92 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 121,797.72 0.01 8.04 Jun 20, 2033 1.70
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 121,767.30 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 121,708.35 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 121,708.35 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 121,616.63 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 121,561.85 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 121,444.18 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 121,179.23 0.01 2.92 Dec 20, 2028 3.42
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 121,179.23 0.01 1.82 Jun 20, 2054 6.50
AR ANTERO RESOURCES CORP Energy Equity 121,086.99 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,038.00 0.01 2.36 Oct 01, 2053 6.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 121,012.46 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 120,981.97 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 120,967.64 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 120,967.38 0.01 6.12 Sep 15, 2054 2.39
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,967.38 0.01 4.44 Sep 01, 2052 5.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 120,902.58 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 120,685.19 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,684.91 0.01 6.78 Dec 01, 2051 2.50
CCH COCA COLA HBC AG Consumer Staples Equity 120,609.57 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 120,527.42 0.01 4.25 May 31, 2029 3.50
WIPRO WIPRO LTD Information Technology Equity 120,472.84 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 120,389.82 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 120,316.56 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 120,290.12 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 120,243.31 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 120,045.97 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 119,999.18 0.01 9.52 Dec 20, 2034 1.20
LNTH LANTHEUS HOLDINGS INC Health Care Equity 119,954.65 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,908.12 0.01 2.96 Aug 01, 2054 6.00
RGEN REPLIGEN CORP Health Care Equity 119,803.98 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 119,784.81 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 119,697.32 0.01 18.78 May 25, 2054 3.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,555.03 0.01 6.78 Feb 01, 2052 2.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 119,547.42 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 119,434.05 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 119,343.18 0.01 4.15 May 01, 2036 2.50
RECLTD REC Financials Equity 119,258.67 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 119,201.95 0.01 3.17 Jun 20, 2053 5.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 119,144.53 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 119,068.46 0.01 6.69 Apr 22, 2032 2.98
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,060.71 0.01 6.22 Jun 01, 2052 3.50
AKRBP AKER BP Energy Equity 118,998.03 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 118,961.40 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 118,930.11 0.01 7.22 Dec 01, 2032 2.50
CFR CULLEN FROST BANKERS INC Financials Equity 118,872.54 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 118,851.52 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 118,851.52 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 118,813.18 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 118,778.24 0.01 4.82 Apr 15, 2030 3.88
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 118,707.63 0.01 6.15 Jul 09, 2035 4.13
LI KLEPIERRE REIT SA Real Estate Equity 118,631.77 0.01 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 118,566.39 0.01 3.06 Feb 14, 2028 3.88
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,566.39 0.01 3.62 Feb 01, 2036 2.00
SAAB B SAAB CLASS B Industrials Equity 118,558.51 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 118,530.17 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 118,412.01 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 118,412.01 0.01 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,354.54 0.01 3.12 Feb 01, 2054 6.00
5411 JFE HOLDINGS INC Materials Equity 118,302.13 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 118,082.37 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,074.86 0.01 3.25 Jan 31, 2028 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,062.29 0.01 16.88 Jul 22, 2049 3.86
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,001.45 0.01 6.93 Aug 01, 2051 2.50
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,001.45 0.01 7.06 Apr 01, 2051 2.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,930.84 0.01 4.75 Jan 01, 2053 5.50
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 117,869.63 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 117,716.11 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 117,680.84 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 117,546.62 0.01 1.92 Sep 20, 2026 0.01
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 117,534.04 0.01 14.72 Jul 24, 2039 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 117,477.89 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 117,464.39 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 117,433.43 0.01 2.66 Jun 20, 2027 0.10
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 117,423.11 0.01 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,365.90 0.01 6.76 Sep 01, 2052 3.00
DVA DAVITA INC Health Care Equity 117,322.85 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 117,295.28 0.01 6.31 Nov 15, 2055 5.75
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 117,154.05 0.01 4.23 Oct 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,106.42 0.01 3.41 Apr 30, 2028 1.40
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 117,093.47 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 116,951.74 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,800.96 0.01 7.06 Nov 01, 2051 2.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 116,789.85 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 116,763.84 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 116,649.43 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,589.11 0.01 2.87 Apr 01, 2054 6.00
6361 EBARA CORP Industrials Equity 116,580.71 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,377.26 0.01 4.45 Feb 01, 2053 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 116,314.05 0.01 5.32 Jun 01, 2030 1.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 116,306.64 0.01 1.83 Dec 31, 2079 3.20
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 116,277.20 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 116,251.07 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 116,251.07 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 116,169.19 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 116,165.40 0.01 4.09 Jun 15, 2029 4.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 116,105.62 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 116,067.94 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 116,037.13 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 115,953.55 0.01 4.44 Dec 03, 2029 4.02
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,812.32 0.01 6.71 Jul 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 115,812.32 0.01 8.82 Oct 01, 2037 6.75
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 115,740.35 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 115,701.68 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 115,683.61 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 115,555.18 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 115,459.23 0.01 3.35 Sep 01, 2034 3.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 115,459.23 0.01 3.69 Jul 20, 2053 5.50
6586 MAKITA CORP Industrials Equity 115,408.67 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 115,270.15 0.01 5.48 Oct 20, 2030 3.45
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 115,232.41 0.01 3.40 Mar 20, 2028 0.10
WTFC WINTRUST FINANCIAL CORP Financials Equity 115,105.69 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 115,079.04 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 114,855.10 0.01 1.20 Jan 15, 2026 3.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 114,833.69 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 114,749.40 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 114,703.89 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,682.44 0.01 6.71 Nov 01, 2051 2.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,611.82 0.01 6.57 Aug 01, 2051 2.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 114,544.09 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 114,493.02 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 114,375.00 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 114,348.02 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 114,346.52 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 114,200.01 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 114,186.13 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 114,091.69 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 114,078.37 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 113,907.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 113,905.65 0.01 1.80 Aug 31, 2026 1.38
CLS CELESTICA INC Information Technology Equity 113,870.38 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 113,852.32 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 113,818.11 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 113,635.11 0.01 16.14 Dec 07, 2055 4.25
T AT&T INC Industrial Fixed Income 113,623.18 0.01 15.51 Sep 15, 2053 3.50
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,623.18 0.01 7.02 Jul 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 113,559.64 0.01 7.23 Jun 01, 2032 0.95
ALDAR ALDAR PROPERTIES Real Estate Equity 113,525.08 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 113,509.34 0.01 15.39 Jul 04, 2044 2.50
033780 KT&G CORP Consumer Staples Equity 113,417.15 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 113,375.22 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 113,363.19 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 113,320.99 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 113,211.11 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 113,128.86 0.01 1.21 Jan 25, 2026 4.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 112,971.96 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 112,918.10 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 112,557.93 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 112,465.43 0.01 1.52 May 14, 2026 3.22
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 112,368.71 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,210.84 0.01 6.91 Nov 01, 2051 2.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 112,112.33 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 112,002.45 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 111,987.13 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 111,919.68 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 111,914.14 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 111,819.32 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 111,787.13 0.01 4.29 Mar 01, 2037 2.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 111,784.77 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 111,763.47 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 111,597.60 0.01 1.27 Jan 31, 2026 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 111,504.66 0.01 5.96 Sep 20, 2045 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 111,446.67 0.01 2.09 Jan 06, 2027 3.85
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 111,434.05 0.01 4.10 Feb 01, 2036 2.00
ELISA ELISA Communication Equity 111,416.43 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 111,343.18 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 111,279.49 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 111,272.12 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 110,964.44 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 110,941.61 0.01 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 110,939.73 0.01 3.59 Jan 01, 2035 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 110,931.01 0.01 3.83 Dec 01, 2028 2.80
9633 NONGFU SPRING LTD H Consumer Staples Equity 110,826.92 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,798.49 0.01 6.07 Aug 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 110,798.49 0.01 13.73 Aug 15, 2044 3.13
SKF B SKF B Industrials Equity 110,720.54 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 110,610.66 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 110,574.04 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 110,500.78 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 110,476.16 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 110,352.46 0.01 19.83 Aug 15, 2048 1.25
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 110,304.17 0.01 3.78 Oct 01, 2035 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,226.68 0.01 7.43 Apr 30, 2033 3.15
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 110,214.11 0.01 5.92 Dec 01, 2030 0.50
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,092.32 0.01 6.93 Aug 01, 2051 2.50
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,092.32 0.01 7.24 Oct 01, 2050 2.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 110,064.97 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 110,024.64 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 110,021.70 0.01 5.38 Sep 01, 2042 3.50
SEIC SEI INVESTMENTS Financials Equity 110,019.31 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 109,845.80 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 109,809.85 0.01 4.73 Feb 14, 2030 3.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 109,809.85 0.01 13.62 Jan 16, 2054 5.75
DINO HF SINCLAIR CORP Energy Equity 109,781.88 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 109,774.64 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 109,768.26 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 109,734.17 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,668.62 0.01 6.71 Oct 01, 2051 2.00
TEP TELEPERFORMANCE Industrials Equity 109,658.38 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,598.00 0.01 6.85 Mar 01, 2051 2.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 109,511.88 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 109,457.73 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,456.76 0.01 5.99 May 01, 2050 3.50
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,456.76 0.01 4.44 Nov 01, 2052 5.00
KFW KFW Agency Fixed Income 109,456.76 0.01 3.98 Mar 15, 2029 4.00
ARW ARROW ELECTRONICS INC Information Technology Equity 109,416.61 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 109,402.00 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 109,218.87 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 109,192.88 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 109,182.25 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,103.68 0.01 3.76 Jan 01, 2053 5.50
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,103.68 0.01 7.24 Nov 01, 2050 2.00
ALV AUTOLIV INC Consumer Discretionary Equity 109,092.43 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,962.44 0.00 3.70 Mar 01, 2053 5.50
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 108,962.44 0.00 2.11 Jun 20, 2029 5.16
KEX KIRBY CORP Industrials Equity 108,896.10 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 108,821.21 0.00 5.40 Jan 10, 2031 4.00
RMV RIGHTMOVE PLC Communication Equity 108,815.98 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 108,762.83 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,750.59 0.00 7.15 Sep 01, 2050 2.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 108,750.59 0.00 3.17 Apr 25, 2028 4.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 108,686.07 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 108,522.98 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,468.12 0.00 3.28 Feb 01, 2054 6.50
SNV SYNOVUS FINANCIAL CORP Financials Equity 108,453.21 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 108,339.85 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 108,304.14 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 108,303.22 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 108,176.60 0.00 4.42 Aug 01, 2029 3.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 108,115.04 0.00 5.34 Dec 20, 2052 4.00
DLF DLF LTD Real Estate Equity 108,061.31 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 107,973.80 0.00 1.08 Dec 10, 2025 4.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 107,973.59 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,903.18 0.00 6.22 Apr 01, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,748.97 0.00 1.97 Oct 31, 2026 1.30
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 107,734.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 107,723.82 0.00 7.76 Mar 01, 2034 4.20
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,691.33 0.00 3.17 Apr 01, 2054 6.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 107,681.58 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 107,662.79 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 107,570.70 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,550.10 0.00 6.61 Oct 01, 2050 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 107,547.74 0.00 3.90 Jan 25, 2029 3.75
SUZB3 SUZANO SA Materials Equity 107,481.20 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,479.48 0.00 6.22 Jun 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 107,472.27 0.00 1.92 Sep 20, 2026 0.10
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 107,427.24 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 107,400.26 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 107,396.81 0.00 15.80 Jul 22, 2052 3.75
IMI IMI PLC Industrials Equity 107,314.32 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 107,305.82 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 107,267.63 0.00 4.24 Jun 01, 2036 2.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 107,267.63 0.00 3.96 Feb 01, 2036 2.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 107,267.63 0.00 2.99 Jan 19, 2028 4.00
GKOS GLAUKOS CORP Health Care Equity 107,174.08 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 107,094.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 107,082.38 0.00 7.05 May 01, 2033 4.40
EVN EVOLUTION MINING LTD Materials Equity 107,057.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 106,956.61 0.00 2.16 Dec 20, 2026 0.10
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 106,914.54 0.00 1.73 Mar 01, 2030 3.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 106,874.80 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 106,843.92 0.00 4.53 Mar 01, 2037 1.50
7911 TOPPAN HOLDINGS INC Industrials Equity 106,801.55 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 106,671.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 106,604.45 0.00 3.40 Mar 20, 2028 0.20
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 106,591.87 0.00 7.58 Jun 20, 2032 0.20
CAE CAE INC Industrials Equity 106,545.17 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 106,490.84 0.00 2.39 Sep 20, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 106,453.52 0.00 4.25 Feb 15, 2029 0.25
EPI B EPIROC CLASS B Industrials Equity 106,398.67 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 106,327.75 0.00 12.02 Jul 30, 2041 4.70
4324 DENTSU GROUP INC Communication Equity 106,215.54 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 106,215.54 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 106,199.58 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 106,189.40 0.00 7.01 Jan 30, 2033 3.90
STERV STORA ENSO CLASS R Materials Equity 106,178.91 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 106,139.09 0.00 4.14 Apr 21, 2029 3.25
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 106,032.41 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 105,988.16 0.00 7.30 Feb 27, 2033 3.10
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,855.28 0.00 6.61 Jul 01, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 105,855.28 0.00 12.86 Apr 04, 2051 5.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 105,855.23 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,784.67 0.00 2.78 Sep 01, 2053 6.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 105,714.05 0.00 4.54 Nov 15, 2029 3.75
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,643.43 0.00 5.76 Aug 01, 2052 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 105,643.43 0.00 1.90 Oct 26, 2026 3.25
TREX TREX INC Industrials Equity 105,535.62 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 105,484.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 105,472.50 0.00 8.22 Jul 31, 2033 0.88
BKT BANKINTER SA Financials Equity 105,446.39 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 105,409.61 0.00 8.35 Apr 02, 2034 2.47
SPSC SPS COMMERCE INC Information Technology Equity 105,408.54 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 105,394.08 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 105,376.64 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 105,282.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 105,271.26 0.00 6.71 Feb 01, 2033 5.75
BRKR BRUKER CORP Health Care Equity 105,229.70 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 105,208.38 0.00 6.25 Sep 13, 2031 3.12
TBOND TREASURY BOND Treasury Fixed Income 105,149.11 0.00 12.72 May 15, 2042 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 105,007.88 0.00 3.13 Mar 04, 2028 3.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 104,969.41 0.00 6.05 Jul 16, 2031 3.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 104,931.68 0.00 1.49 Apr 30, 2026 1.95
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 104,890.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 104,866.64 0.00 12.63 Feb 15, 2042 3.13
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 104,860.37 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 104,855.30 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 104,837.01 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 104,768.55 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 104,759.42 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 104,686.37 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 104,608.75 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,442.94 0.00 7.15 Apr 01, 2052 2.50
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,372.32 0.00 7.06 Jun 01, 2051 2.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 104,301.70 0.00 4.06 Sep 20, 2052 5.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,231.09 0.00 7.24 Jul 01, 2051 2.00
MNG M&G PLC Financials Equity 104,127.85 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 104,000.58 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 103,981.35 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 103,960.10 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 103,946.69 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 103,871.47 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 103,834.84 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 103,645.35 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,595.53 0.00 5.76 Jun 01, 2052 4.00
MTH MERITAGE CORP Consumer Discretionary Equity 103,591.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 103,524.91 0.00 1.70 Jul 22, 2027 1.73
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,524.91 0.00 6.83 May 01, 2051 2.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 103,468.58 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 103,431.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 103,359.53 0.00 18.76 Mar 10, 2053 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 103,346.95 0.00 20.07 Mar 10, 2050 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 103,313.06 0.00 8.00 May 07, 2036 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,233.75 0.00 0.99 Oct 31, 2025 2.15
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 103,202.46 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 103,143.10 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 103,045.10 0.00 12.74 Jan 15, 2042 3.75
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 103,029.07 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,959.97 0.00 3.82 Dec 01, 2052 5.50
IFT INFRATIL LTD Financials Equity 102,919.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 102,818.71 0.00 6.77 Dec 01, 2031 0.95
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 102,799.90 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 102,759.42 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 102,677.51 0.00 15.84 Sep 15, 2055 3.55
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 102,677.51 0.00 2.86 Nov 15, 2050 3.47
SPIE SPIE SA Industrials Equity 102,589.56 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 102,554.58 0.00 8.29 Feb 15, 2034 2.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 102,536.27 0.00 2.76 Jan 15, 2028 9.88
2020 SABIC AGRI-NUTRIENTS Materials Equity 102,449.13 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 102,395.17 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 102,395.04 0.00 3.38 Nov 15, 2056 6.84
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 102,259.92 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 102,259.92 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 102,223.30 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 102,202.53 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 102,193.40 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 102,164.69 0.00 0.97 Oct 26, 2025 4.15
VER VERBUND AG Utilities Equity 102,150.04 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 102,126.96 0.00 5.56 Oct 25, 2030 1.25
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 102,112.57 0.00 1.70 Jul 22, 2026 0.88
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 102,041.95 0.00 3.94 Mar 15, 2062 3.72
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 101,976.96 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 101,938.30 0.00 24.51 Jun 24, 2069 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,850.26 0.00 6.80 Oct 31, 2031 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 101,699.33 0.00 6.85 Mar 01, 2032 1.65
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,688.86 0.00 3.96 Jan 01, 2053 5.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 101,563.31 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 101,560.98 0.00 6.65 Nov 21, 2031 1.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,547.63 0.00 6.71 Apr 01, 2051 2.00
MTG MGIC INVESTMENT CORP Financials Equity 101,376.11 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 101,342.89 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 101,315.91 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 101,257.39 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 101,167.51 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 101,161.14 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 101,124.52 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 101,088.46 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 101,070.47 0.00 9.69 Jan 04, 2037 4.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 101,053.31 0.00 6.33 Nov 01, 2047 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 100,982.69 0.00 6.98 Jan 23, 2035 5.47
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 100,982.43 0.00 1.82 Sep 01, 2026 1.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 100,794.88 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 100,794.88 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 100,749.29 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 100,722.31 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 100,685.00 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 100,668.40 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,558.99 0.00 3.14 Sep 01, 2053 6.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 100,496.50 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 100,492.97 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,488.37 0.00 7.35 Apr 01, 2052 1.50
TEL2 B TELE2 B Communication Equity 100,465.25 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 100,408.14 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 100,391.99 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 100,391.99 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 100,282.12 0.00 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 100,205.90 0.00 6.74 Jan 01, 2050 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 100,164.91 0.00 19.42 Apr 25, 2060 4.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 100,098.99 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,994.05 0.00 6.79 Dec 01, 2050 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 99,976.26 0.00 11.64 Jul 04, 2040 4.75
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,852.82 0.00 7.24 Sep 01, 2050 2.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,852.82 0.00 1.92 Dec 01, 2053 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 99,775.02 0.00 2.50 May 15, 2027 1.85
BEN FRANKLIN RESOURCES INC Financials Equity 99,747.86 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 99,718.69 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 99,661.83 0.00 4.88 Oct 31, 2029 0.60
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,640.96 0.00 6.39 Oct 01, 2051 3.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 99,640.96 0.00 6.50 Mar 20, 2046 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 99,548.63 0.00 3.02 Feb 09, 2028 4.88
NVMI NOVA LTD Information Technology Equity 99,476.34 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 99,439.72 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 99,422.86 0.00 8.48 May 06, 2034 2.35
LPX LOUISIANA PACIFIC CORP Materials Equity 99,376.25 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 99,358.49 0.00 12.46 Mar 15, 2052 5.14
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 99,287.88 0.00 2.48 Jun 15, 2027 3.13
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 99,256.59 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 99,217.26 0.00 7.26 Jan 16, 2034 5.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 99,097.74 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,076.03 0.00 7.22 Apr 01, 2051 2.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 99,049.45 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 99,020.39 0.00 11.28 Jul 04, 2039 4.25
ESAB ESAB CORP Industrials Equity 98,869.44 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 98,766.83 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 98,743.69 0.00 2.34 Apr 21, 2027 4.75
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 98,722.94 0.00 2.29 Mar 20, 2027 3.50
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,581.70 0.00 3.70 Apr 01, 2053 5.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 98,523.31 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 98,408.29 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 98,377.56 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 98,290.91 0.00 5.19 Jun 18, 2030 3.09
LUMN LUMEN TECHNOLOGIES INC Communication Equity 98,196.91 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 98,194.43 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 98,165.14 0.00 3.66 Jul 15, 2028 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 98,089.67 0.00 13.55 Jan 22, 2045 3.50
GF GEORG FISCHER AG Industrials Equity 98,084.55 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 98,084.55 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 98,047.93 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 98,038.45 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,001.63 0.00 7.10 Oct 31, 2032 2.55
R RYDER SYSTEM INC Industrials Equity 97,947.14 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 97,835.28 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 97,791.90 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 97,734.30 0.00 3.68 Feb 25, 2029 3.27
CMC COMMERCIAL METALS Materials Equity 97,668.62 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 97,609.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97,593.06 0.00 6.18 Jul 22, 2033 5.01
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,593.06 0.00 6.33 Jan 01, 2053 3.50
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,593.06 0.00 1.94 Sep 01, 2053 6.50
CYTK CYTOKINETICS INC Health Care Equity 97,591.00 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 97,536.21 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 97,498.01 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 97,444.89 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,381.21 0.00 7.22 May 01, 2052 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 97,372.77 0.00 1.76 Aug 13, 2026 3.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 97,309.14 0.00 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 97,248.56 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 97,241.69 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 97,098.74 0.00 12.37 May 01, 2050 5.80
TBOND TREASURY BOND Treasury Fixed Income 97,098.74 0.00 11.23 Feb 15, 2041 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 97,070.92 0.00 19.45 Apr 15, 2053 3.19
MTN VAIL RESORTS INC Consumer Discretionary Equity 97,065.92 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,028.12 0.00 2.53 Jan 01, 2054 6.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 96,958.38 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,957.51 0.00 3.42 Jun 01, 2053 5.50
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,957.51 0.00 3.70 Feb 01, 2053 5.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 96,896.98 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 96,886.89 0.00 3.62 Apr 01, 2029 3.88
NOVT NOVANTA INC Information Technology Equity 96,865.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 96,816.27 0.00 9.50 Mar 25, 2038 4.78
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,816.27 0.00 4.42 Sep 01, 2053 5.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 96,745.66 0.00 11.94 Dec 01, 2049 4.45
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 96,693.60 0.00 3.15 Dec 20, 2027 0.10
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 96,634.60 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 96,594.13 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 96,582.89 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 96,545.30 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 96,508.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 96,463.19 0.00 13.92 Nov 21, 2049 4.25
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,392.57 0.00 6.83 Jan 01, 2051 2.50
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,321.95 0.00 6.91 Jun 01, 2051 2.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,251.33 0.00 3.69 May 01, 2053 5.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 96,229.88 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 96,200.21 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 96,033.49 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 96,027.51 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 95,989.28 0.00 2.68 Jul 15, 2027 0.75
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 95,973.55 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 95,919.59 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 95,898.25 0.00 5.31 Feb 20, 2049 4.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 95,886.99 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 95,827.63 0.00 4.23 Feb 01, 2037 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 95,827.63 0.00 4.11 Jun 11, 2029 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 95,725.16 0.00 15.89 Jun 20, 2041 0.40
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 95,703.86 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 95,703.73 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,686.40 0.00 6.91 Jun 01, 2051 2.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 95,686.40 0.00 6.88 Nov 20, 2050 2.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 95,676.75 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 95,636.28 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 95,550.05 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 95,474.54 0.00 4.45 May 01, 2037 2.00
CBT CABOT CORP Materials Equity 95,371.98 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 95,337.60 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 95,264.35 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 95,191.08 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 95,121.46 0.00 4.02 Jul 01, 2036 2.50
ASII ASTRA INTERNATIONAL Industrials Equity 95,110.14 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 95,081.22 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 94,934.71 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 94,909.61 0.00 6.78 May 19, 2033 4.75
SYENS SYENSQO NV Materials Equity 94,898.09 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 94,861.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 94,857.33 0.00 4.13 Dec 20, 2028 0.30
66 MTR CORPORATION CORP LTD Industrials Equity 94,824.84 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 94,605.08 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 94,458.57 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,415.29 0.00 7.24 Aug 01, 2050 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 94,344.67 0.00 5.87 Jan 13, 2031 1.13
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 94,312.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 94,278.78 0.00 2.16 Dec 20, 2026 0.01
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 94,215.89 0.00 2.84 Sep 15, 2027 0.95
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 94,203.43 0.00 7.13 Jun 20, 2052 2.00
APA APA GROUP UNITS Utilities Equity 94,202.19 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 94,180.29 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 94,138.80 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,991.58 0.00 6.88 Dec 01, 2051 2.50
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,991.58 0.00 2.70 Jul 01, 2053 6.00
NOV NOV INC Energy Equity 93,947.43 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,876.31 0.00 2.45 Apr 30, 2027 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93,850.35 0.00 6.51 Apr 25, 2034 5.29
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 93,850.35 0.00 5.87 Jun 01, 2048 4.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 93,850.35 0.00 3.25 Mar 31, 2029 6.50
VMI VALMONT INDS INC Industrials Equity 93,833.28 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 93,693.61 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 93,623.25 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 93,614.12 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 93,518.22 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 93,323.17 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,285.41 0.00 5.71 May 01, 2050 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 93,272.60 0.00 2.12 Jan 14, 2027 3.43
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,214.79 0.00 3.97 May 01, 2054 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,096.52 0.00 8.03 Jul 01, 2034 3.85
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 93,073.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 93,002.94 0.00 4.52 Nov 21, 2029 3.20
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,002.94 0.00 2.87 May 01, 2054 6.00
000100 YUHAN CORP Health Care Equity 92,992.08 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 92,951.61 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 92,847.03 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 92,807.25 0.00 2.89 Nov 21, 2027 2.75
ONB OLD NATIONAL BANCORP Financials Equity 92,778.57 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 92,737.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 92,720.47 0.00 6.59 Jun 01, 2034 5.35
BOL BOLLORE Communication Equity 92,663.90 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 92,656.32 0.00 12.56 Jan 31, 2039 1.13
INDU C INDUSTRIVARDEN SERIES Financials Equity 92,590.65 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 92,579.24 0.00 1.25 Feb 04, 2026 2.20
PUM PUMA Consumer Discretionary Equity 92,517.39 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 92,480.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 92,455.08 0.00 9.25 Sep 20, 2034 1.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 92,379.62 0.00 1.10 Dec 10, 2025 2.25
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,367.38 0.00 4.75 Jan 01, 2053 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 92,341.89 0.00 1.44 Apr 21, 2026 4.25
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,296.77 0.00 4.10 Aug 01, 2036 2.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 92,224.39 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 92,224.39 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 92,128.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,102.92 0.00 6.56 Aug 01, 2031 0.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 92,084.92 0.00 3.56 Sep 21, 2028 4.33
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 92,077.88 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 92,034.24 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,014.30 0.00 2.27 Sep 01, 2053 6.50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 91,980.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,943.68 0.00 13.42 Mar 20, 2051 4.08
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 91,901.69 0.00 4.14 May 02, 2029 4.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 91,894.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 91,802.45 0.00 6.22 Jul 25, 2033 4.91
UKT UK CONV GILT RegS Treasury Fixed Income 91,801.07 0.00 10.13 Jan 29, 2038 3.75
T AT&T INC Industrial Fixed Income 91,731.83 0.00 16.37 Sep 15, 2059 3.65
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 91,696.97 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 91,661.21 0.00 5.63 Jan 25, 2031 1.85
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 91,661.21 0.00 6.15 Mar 15, 2032 4.28
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,590.59 0.00 6.71 Mar 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,549.52 0.00 5.43 Jul 30, 2030 1.95
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 91,507.37 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 91,504.69 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,449.36 0.00 6.22 May 01, 2052 3.50
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 91,378.74 0.00 6.12 Oct 15, 2054 2.57
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 91,292.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 91,237.51 0.00 6.63 Mar 02, 2033 5.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 91,166.89 0.00 14.40 Apr 16, 2050 4.40
LEA LEAR CORP Consumer Discretionary Equity 91,148.55 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 91,015.73 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 90,975.32 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 90,942.47 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 90,929.39 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 90,915.69 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,882.93 0.00 3.66 Jul 30, 2028 1.40
GAIL GAIL INDIA LTD Utilities Equity 90,847.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 90,743.19 0.00 3.69 Jan 23, 2029 4.75
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 90,743.19 0.00 5.96 Sep 20, 2049 3.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 90,685.16 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 90,669.12 0.00 7.61 Jun 22, 2033 3.00
RXL REXEL SA Industrials Equity 90,649.47 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 90,618.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 90,581.08 0.00 1.08 Dec 01, 2025 2.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 90,523.27 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 90,502.96 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 90,481.93 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,460.72 0.00 5.48 Jan 01, 2053 5.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,460.72 0.00 5.69 Aug 01, 2052 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 90,442.73 0.00 1.87 Sep 21, 2026 0.50
ADEN ADECCO GROUP AG Industrials Equity 90,246.58 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,153.45 0.00 12.38 Oct 22, 2043 4.75
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,107.63 0.00 6.88 Jul 01, 2051 2.50
KBH KB HOME Consumer Discretionary Equity 90,107.53 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 90,100.07 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 90,100.07 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,015.10 0.00 11.26 Dec 07, 2040 4.25
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 89,825.16 0.00 6.01 Jul 25, 2031 1.71
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 89,815.56 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 89,813.87 0.00 1.64 Jun 22, 2026 1.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 89,801.29 0.00 8.07 Jan 08, 2034 2.63
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,754.55 0.00 6.88 Mar 01, 2052 2.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 89,683.93 0.00 1.45 Apr 27, 2026 2.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 89,683.93 0.00 9.60 Sep 21, 2047 6.75
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 89,613.31 0.00 5.54 Jan 15, 2054 1.97
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,613.31 0.00 3.68 Oct 01, 2035 2.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 89,524.95 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 89,477.43 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,472.08 0.00 4.42 Aug 01, 2053 5.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 89,472.08 0.00 4.72 Jul 20, 2052 4.50
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 89,440.81 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 89,351.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,335.93 0.00 7.87 Sep 01, 2033 2.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,323.36 0.00 4.33 Apr 30, 2029 1.45
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 89,294.30 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 89,260.23 0.00 4.89 Jan 24, 2030 1.88
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 89,260.23 0.00 4.23 Aug 01, 2036 2.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 89,255.13 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 89,241.64 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 89,221.05 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,189.61 0.00 6.71 Nov 01, 2051 2.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 89,174.19 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 89,111.17 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 89,079.75 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,977.76 0.00 2.54 Jul 01, 2054 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 88,971.20 0.00 3.88 Sep 20, 2028 0.30
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 88,907.14 0.00 3.98 Mar 14, 2029 4.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 88,833.65 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,765.90 0.00 6.35 Aug 01, 2051 3.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,765.90 0.00 4.33 Jan 01, 2053 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,707.07 0.00 12.42 May 15, 2038 1.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,695.29 0.00 6.61 Jul 01, 2051 3.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 88,688.52 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 88,671.66 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 88,671.66 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 88,635.03 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 88,624.67 0.00 4.10 Jan 01, 2037 2.00
VFC VF CORP Consumer Discretionary Equity 88,566.13 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 88,556.15 0.00 8.55 Oct 22, 2034 2.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,543.57 0.00 5.70 Oct 31, 2030 1.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 88,483.44 0.00 5.57 Jul 31, 2035 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,442.95 0.00 7.28 Aug 15, 2032 1.70
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 88,430.38 0.00 19.94 Mar 20, 2047 0.80
BMI BADGER METER INC Information Technology Equity 88,420.66 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 88,415.28 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,342.20 0.00 3.61 Feb 01, 2054 5.50
3045 TAIWAN MOBILE LTD Communication Equity 88,283.79 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 88,271.58 0.00 2.22 Mar 15, 2030 5.04
UKT UK CONV GILT RegS Treasury Fixed Income 88,216.56 0.00 14.53 Dec 07, 2049 4.25
7752 RICOH LTD Information Technology Equity 88,195.52 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 88,139.64 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 88,135.07 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 88,122.27 0.00 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 88,085.64 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 88,049.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,015.33 0.00 2.68 Aug 01, 2027 2.05
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 87,989.11 0.00 3.19 May 19, 2028 4.45
3092 ZOZO INC Consumer Discretionary Equity 87,902.51 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 87,879.07 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 87,847.88 0.00 4.04 May 22, 2029 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 87,839.25 0.00 7.66 Jun 16, 2033 2.83
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 87,833.72 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 87,814.09 0.00 6.17 Jun 01, 2031 1.50
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 87,814.09 0.00 4.87 Mar 01, 2030 3.50
MDU MDU RESOURCES GROUP INC Industrials Equity 87,796.94 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 87,792.63 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 87,742.41 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 87,717.18 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 87,692.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 87,663.17 0.00 7.12 Dec 20, 2031 0.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,625.43 0.00 5.20 Apr 01, 2030 1.35
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 87,609.50 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 87,600.28 0.00 14.39 May 25, 2043 2.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 87,583.72 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 87,572.88 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,512.24 0.00 21.64 Aug 15, 2053 1.80
ETSY ETSY INC Consumer Discretionary Equity 87,488.07 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 87,399.04 0.00 11.96 Mar 28, 2041 4.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 87,348.74 0.00 3.28 May 11, 2028 4.65
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,282.94 0.00 2.36 Dec 01, 2053 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 87,260.69 0.00 13.35 Jan 22, 2044 3.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 87,248.12 0.00 7.99 Oct 20, 2033 2.85
WISE WISE PLC CLASS A Financials Equity 87,243.24 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 87,243.24 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 87,227.03 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 87,212.32 0.00 2.33 Aug 15, 2027 5.88
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,212.32 0.00 5.68 Jun 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 87,212.32 0.00 3.32 Jul 25, 2029 5.57
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 87,185.37 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 87,133.37 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 87,094.05 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,000.47 0.00 3.44 Jul 01, 2038 4.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 86,993.60 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 86,986.86 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 86,975.19 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 86,950.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 86,929.86 0.00 15.72 Dec 01, 2057 3.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 86,929.86 0.00 5.96 Oct 10, 2031 4.38
DY DYCOM INDUSTRIES INC Industrials Equity 86,898.23 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 86,876.98 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 86,876.98 0.00 0.00 nan 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 86,859.24 0.00 5.45 Jul 15, 2054 2.49
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 86,859.24 0.00 2.36 Apr 12, 2027 2.75
IPN IPSEN SA Health Care Equity 86,840.36 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 86,759.33 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,682.14 0.00 3.56 Oct 31, 2028 5.15
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 86,678.39 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 86,647.39 0.00 1.81 Sep 19, 2026 4.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,644.41 0.00 5.76 Aug 15, 2030 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 86,606.68 0.00 7.95 Apr 22, 2033 1.25
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,576.77 0.00 6.79 Dec 01, 2050 2.50
402340 SK SQUARE LTD Industrials Equity 86,556.97 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 86,516.50 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 86,510.72 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 86,462.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,435.53 0.00 3.08 Apr 25, 2029 5.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 86,304.83 0.00 19.74 May 25, 2050 1.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 86,254.34 0.00 0.00 nan 0.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 86,223.68 0.00 2.01 Jan 22, 2030 5.01
SAGA B SAGAX CLASS B Real Estate Equity 86,217.71 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 86,192.72 0.00 0.00 nan 0.00
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 86,153.90 0.00 1.26 Feb 07, 2026 3.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 86,084.79 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 86,082.45 0.00 6.33 Jan 01, 2048 3.50
EXPO EXPONENT INC Industrials Equity 86,057.60 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 86,011.83 0.00 0.00 Oct 20, 2051 1.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 86,002.81 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 85,989.11 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,940.09 0.00 11.33 Jul 30, 2039 3.90
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 85,870.60 0.00 4.32 Jun 01, 2037 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 85,738.85 0.00 19.17 Mar 20, 2046 0.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,713.70 0.00 5.32 Nov 15, 2030 4.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 85,704.95 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 85,658.74 0.00 5.68 Feb 20, 2050 4.00
BPCL BHARAT PETROLEUM LTD Energy Equity 85,626.11 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 85,613.08 0.00 7.91 Mar 01, 2034 3.50
GET GETLINK Industrials Equity 85,595.07 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 85,588.13 0.00 5.98 Apr 15, 2031 1.88
ALK ALASKA AIR GROUP INC Industrials Equity 85,539.20 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,537.62 0.00 1.73 Aug 04, 2026 2.74
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 85,517.51 0.00 1.44 Apr 14, 2026 1.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,449.58 0.00 17.43 Jan 22, 2060 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 85,446.89 0.00 2.20 Mar 13, 2027 6.50
4768 OTSUKA CORP Information Technology Equity 85,411.94 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 85,375.31 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 85,375.31 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 85,375.31 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 85,338.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 85,305.66 0.00 6.21 Jul 25, 2033 4.90
IDA IDACORP INC Utilities Equity 85,235.74 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,235.04 0.00 5.99 Jul 01, 2050 3.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 85,164.42 0.00 2.28 Mar 24, 2028 3.53
DISH DISH NETWORK CORP 144A Industrial Fixed Income 85,093.81 0.00 1.39 Nov 15, 2027 11.75
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 85,082.31 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 85,009.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,996.80 0.00 3.75 Jan 31, 2029 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 84,984.22 0.00 4.14 Dec 20, 2028 0.20
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 84,978.55 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 84,972.43 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,833.29 0.00 8.89 Mar 07, 2036 4.25
THG HANOVER INSURANCE GROUP INC Financials Equity 84,774.59 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 84,770.41 0.00 1.71 Jul 15, 2026 0.50
JGB JAPAN (GOVERNMENT OF) 2YR #454 Treasury Fixed Income 84,770.41 0.00 1.04 Nov 01, 2025 0.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 84,720.10 0.00 17.90 Apr 25, 2055 4.00
1140 BANK ALBILAD Financials Equity 84,668.26 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,657.21 0.00 10.79 Sep 07, 2039 4.25
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 84,654.77 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 84,599.49 0.00 4.04 Apr 16, 2029 4.38
VOLV A VOLVO CLASS A Industrials Equity 84,569.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 84,569.17 0.00 1.09 Dec 10, 2025 4.25
NKT NKT Industrials Equity 84,459.66 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 84,458.25 0.00 2.95 Sep 30, 2029 9.00
PRIO3 PETRO RIO SA Energy Equity 84,452.41 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 84,438.92 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 84,317.02 0.00 6.45 Nov 03, 2031 1.63
REH REECE LTD Industrials Equity 84,276.53 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 84,246.40 0.00 2.11 Feb 25, 2027 2.96
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 84,246.40 0.00 6.59 Mar 15, 2032 2.36
BIM BIOMERIEUX SA Health Care Equity 84,239.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 84,204.43 0.00 5.63 Jun 20, 2030 0.10
TKR TIMKEN Industrials Equity 84,171.89 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 84,169.10 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 84,130.03 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,105.16 0.00 6.88 Apr 01, 2052 2.50
PVH PVH CORP Consumer Discretionary Equity 84,085.14 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,053.51 0.00 19.35 Dec 01, 2051 2.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,963.93 0.00 4.23 Nov 01, 2036 2.00
AM DASSAULT AVIATION SA Industrials Equity 83,946.90 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,927.73 0.00 11.42 Jul 30, 2040 4.90
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 83,902.58 0.00 6.18 Nov 05, 2031 3.30
SMPH SM PRIME HOLDINGS INC Real Estate Equity 83,831.83 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 83,789.38 0.00 23.20 May 25, 2052 0.75
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 83,592.32 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 83,548.52 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 83,540.23 0.00 2.66 Aug 20, 2027 3.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,462.38 0.00 25.50 Aug 15, 2050 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,449.80 0.00 11.19 Sep 01, 2040 5.00
VNT VONTIER CORP Information Technology Equity 83,418.52 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 83,398.99 0.00 2.36 Apr 20, 2027 3.63
CNX CNX RESOURCES CORP Energy Equity 83,382.00 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,336.60 0.00 9.58 Jan 31, 2037 4.20
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 83,273.72 0.00 11.49 Sep 20, 2036 0.50
BC BRUNSWICK CORP Consumer Discretionary Equity 83,249.59 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 83,224.74 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,160.52 0.00 11.04 Sep 07, 2037 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 83,116.52 0.00 3.41 Aug 01, 2028 4.63
GFC GECINA SA Real Estate Equity 83,067.87 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 83,049.36 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 83,045.91 0.00 13.14 Oct 04, 2047 4.63
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 82,994.62 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,975.29 0.00 7.24 Sep 01, 2050 2.00
247540 ECOPRO BM LTD Industrials Equity 82,954.93 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,946.71 0.00 6.43 Apr 30, 2031 0.10
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 82,904.67 0.00 3.74 Jun 25, 2029 2.94
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,896.40 0.00 15.69 Sep 01, 2049 3.85
BWY BELLWAY PLC Consumer Discretionary Equity 82,884.74 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 82,847.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 82,833.52 0.00 2.41 Mar 20, 2027 0.01
OLN OLIN CORP Materials Equity 82,824.96 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,820.94 0.00 12.91 Oct 31, 2044 5.15
UGI UGI CORP Utilities Equity 82,765.60 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 82,631.15 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,622.20 0.00 4.11 Apr 01, 2037 3.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 82,622.20 0.00 1.29 Feb 17, 2026 1.25
POST POST HOLDINGS INC Consumer Staples Equity 82,605.80 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 82,569.39 0.00 5.35 Nov 16, 2030 3.74
VVV VALVOLINE INC Consumer Discretionary Equity 82,555.57 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 82,551.58 0.00 2.80 Oct 11, 2027 3.13
MOGA MOOG INC CLASS A Industrials Equity 82,530.20 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 82,491.65 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 82,298.73 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 82,292.70 0.00 3.36 May 21, 2028 2.25
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 82,262.10 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 82,229.81 0.00 0.00 Nov 04, 2024 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 82,107.75 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 82,042.34 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,965.69 0.00 5.26 Jan 04, 2031 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,927.96 0.00 7.25 Feb 15, 2032 0.00
5334 NITERRA LTD Consumer Discretionary Equity 81,895.84 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 81,866.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,739.30 0.00 2.19 Jan 15, 2027 0.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 81,704.18 0.00 6.66 Jul 25, 2034 5.56
MMS MAXIMUS INC Industrials Equity 81,701.75 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,701.57 0.00 4.72 Nov 15, 2029 2.10
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 81,639.46 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,633.56 0.00 6.78 Dec 01, 2051 2.50
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,562.94 0.00 7.15 Feb 01, 2051 2.50
GTLS CHART INDUSTRIES INC Industrials Equity 81,482.59 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 81,457.45 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 81,419.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 81,412.29 0.00 19.89 Mar 10, 2051 1.88
KRW KRW/USD Cash and/or Derivatives Forwards 81,374.56 0.00 0.00 Dec 18, 2024 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,351.09 0.00 0.99 Oct 28, 2025 0.50
RADL3 RAIA DROGASIL Consumer Staples Equity 81,295.56 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 81,282.07 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 81,273.20 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 81,214.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 81,209.86 0.00 1.50 May 04, 2027 1.59
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 81,163.32 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 81,141.28 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,998.00 0.00 6.72 Oct 01, 2051 2.00
DOCS DOXIMITY INC CLASS A Health Care Equity 80,934.69 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 80,927.39 0.00 4.23 May 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,921.78 0.00 6.19 Apr 01, 2031 0.90
JGB JAPAN (GOVERNMENT OF) 2YR #453 Treasury Fixed Income 80,921.78 0.00 0.94 Oct 01, 2025 0.01
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 80,896.63 0.00 2.66 Jun 20, 2027 0.01
VNOM VIPER ENERGY INC CLASS A Energy Equity 80,733.79 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,715.54 0.00 6.27 May 01, 2051 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,707.97 0.00 5.22 Dec 07, 2030 4.75
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 80,650.55 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,644.92 0.00 3.69 Apr 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 80,644.92 0.00 3.74 Sep 13, 2028 1.13
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 80,577.30 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,574.30 0.00 4.35 Feb 01, 2037 1.50
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,574.30 0.00 4.50 Mar 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 80,569.62 0.00 12.75 Sep 20, 2039 2.20
KFW KFW Agency Fixed Income 80,433.07 0.00 1.22 Jan 22, 2026 0.63
OPCH OPTION CARE HEALTH INC Health Care Equity 80,432.44 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,362.45 0.00 6.93 Sep 01, 2051 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 80,362.45 0.00 2.46 Jun 01, 2027 2.88
IMP IMPALA PLATINUM LTD Materials Equity 80,297.24 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 80,284.29 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 80,247.67 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,221.21 0.00 2.96 Aug 01, 2054 6.00
NEX NEXANS SA Industrials Equity 80,174.42 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 80,174.42 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 80,168.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 80,150.60 0.00 3.08 Mar 25, 2028 4.30
HXL HEXCEL CORP Industrials Equity 80,140.23 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 80,129.42 0.00 8.61 Dec 04, 2034 3.00
STB STOREBRAND Financials Equity 80,101.16 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 80,101.16 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 80,094.88 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,091.68 0.00 4.21 Apr 12, 2029 2.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 80,079.98 0.00 3.17 May 01, 2029 4.22
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 80,079.11 0.00 10.49 Dec 20, 2035 1.00
GBCI GLACIER BANCORP INC Financials Equity 80,053.47 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 80,013.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 80,009.36 0.00 10.62 Nov 21, 2039 4.05
FOX FOX CORP CLASS B Communication Equity 79,985.75 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 79,938.75 0.00 3.82 Dec 15, 2029 4.63
NXST NEXSTAR MEDIA GROUP INC Communication Equity 79,934.76 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 79,884.54 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 79,852.04 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 79,789.83 0.00 7.33 Jan 15, 2033 2.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 79,726.89 0.00 3.17 Mar 15, 2028 3.30
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 79,726.89 0.00 8.46 Feb 01, 2036 4.70
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 79,714.37 0.00 7.60 May 22, 2033 2.82
EUROB EUROBANK HOLDINGS SA Financials Equity 79,690.16 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 79,460.81 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 79,444.43 0.00 4.59 May 01, 2030 5.15
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 79,444.43 0.00 5.31 Mar 20, 2049 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 79,444.43 0.00 15.61 May 19, 2063 5.34
ADANIPOWER ADANI POWER LTD Utilities Equity 79,393.36 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 79,393.36 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,373.81 0.00 7.15 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,373.81 0.00 4.53 Oct 15, 2030 2.74
JHG JANUS HENDERSON GROUP PLC Financials Equity 79,268.14 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 79,259.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 79,232.57 0.00 6.76 Sep 15, 2034 5.87
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,211.28 0.00 3.25 Apr 01, 2028 3.40
FSS FEDERAL SIGNAL CORP Industrials Equity 79,126.65 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 79,062.88 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,020.72 0.00 5.12 Aug 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 79,020.72 0.00 10.93 May 15, 2040 4.38
LOTB LOTUS BAKERIES NV Consumer Staples Equity 79,002.38 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 78,965.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 78,959.74 0.00 2.73 Sep 10, 2027 3.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 78,947.16 0.00 15.07 Sep 01, 2046 3.25
SFR SANDFIRE RESOURCES LTD Materials Equity 78,892.50 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,879.49 0.00 7.22 Mar 01, 2051 2.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,808.87 0.00 7.24 Jun 01, 2050 2.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,808.87 0.00 6.33 Jun 01, 2049 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 78,771.08 0.00 6.18 Jun 21, 2031 1.50
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 78,738.25 0.00 2.37 May 15, 2029 4.93
2875 TOYO SUISAN LTD Consumer Staples Equity 78,709.37 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 78,709.37 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 78,691.84 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 78,672.75 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 78,672.75 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 78,599.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 78,597.02 0.00 16.19 Jun 01, 2050 2.52
IGG IG GROUP HOLDINGS PLC Financials Equity 78,526.24 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 78,526.24 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 78,506.96 0.00 2.18 Jan 27, 2027 2.61
3088 MATSUKIYOKARA Consumer Staples Equity 78,489.62 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 78,475.98 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 78,452.99 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 78,359.53 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,314.55 0.00 4.07 May 01, 2036 2.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 78,314.09 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 78,306.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 78,267.99 0.00 12.08 Jun 20, 2037 0.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 78,243.93 0.00 1.26 Feb 02, 2027 1.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 78,243.93 0.00 2.99 Nov 24, 2027 0.75
CHILE BANCO DE CHILE Financials Equity 78,219.66 0.00 0.00 nan 0.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 78,173.31 0.00 6.22 Nov 15, 2054 2.66
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 78,165.69 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 78,149.50 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 78,142.22 0.00 2.82 Sep 24, 2027 2.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 78,131.24 0.00 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,102.70 0.00 4.42 Jul 01, 2053 5.00
FNB FNB CORP Financials Equity 78,094.71 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 78,050.11 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 77,976.85 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 77,960.91 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 77,936.35 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 77,903.60 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 77,903.60 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,903.25 0.00 3.53 Sep 01, 2028 4.75
SEE SEALED AIR Materials Equity 77,897.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 77,890.85 0.00 2.19 Feb 04, 2028 2.55
TBOND TREASURY BOND Treasury Fixed Income 77,890.85 0.00 2.55 Aug 15, 2027 6.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,878.09 0.00 3.04 Nov 15, 2027 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,820.23 0.00 4.11 Apr 01, 2037 3.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 77,802.50 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 77,793.72 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 77,720.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,702.01 0.00 13.11 Sep 01, 2044 4.75
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,678.99 0.00 6.74 Feb 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 77,678.99 0.00 3.42 Jul 12, 2028 3.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 77,676.86 0.00 3.48 May 12, 2028 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 77,626.55 0.00 20.14 Oct 22, 2054 1.63
ELD ELDORADO GOLD CORP Materials Equity 77,573.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 77,563.66 0.00 6.96 Mar 20, 2032 1.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,563.66 0.00 15.47 Oct 31, 2046 2.90
FHLB FHLB Agency Fixed Income 77,537.76 0.00 8.63 Jul 15, 2036 5.50
INDUSTOWER INDUS TOWERS LTD Communication Equity 77,504.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77,467.14 0.00 6.48 Apr 24, 2034 5.39
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,396.52 0.00 7.24 Oct 01, 2050 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 77,396.52 0.00 2.10 Feb 06, 2027 3.30
PSN PARSONS CORP Industrials Equity 77,373.31 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 77,255.29 0.00 3.07 Feb 15, 2028 3.75
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 77,184.67 0.00 1.93 Oct 21, 2027 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,114.06 0.00 6.65 May 15, 2034 7.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 77,110.89 0.00 2.87 Oct 04, 2027 2.00
HUH1V HUHTAMAKI Materials Equity 77,097.83 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 77,085.73 0.00 1.69 Jul 15, 2026 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 77,060.58 0.00 9.45 Jun 01, 2037 5.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 77,053.69 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 77,024.58 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 76,972.82 0.00 4.47 Jun 15, 2030 8.75
SLM SLM CORP Financials Equity 76,930.42 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 76,831.59 0.00 9.97 Feb 23, 2042 6.51
IOC INDIAN OIL CORP LTD Energy Equity 76,789.63 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 76,760.97 0.00 6.25 Jan 30, 2032 3.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76,760.97 0.00 6.22 Mar 02, 2033 3.35
GAP GAP INC Consumer Discretionary Equity 76,715.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 76,549.12 0.00 13.80 Mar 02, 2053 5.65
HD HOME DEPOT INC Industrial Fixed Income 76,549.12 0.00 8.64 Dec 16, 2036 5.88
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 76,519.82 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 76,438.87 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 76,438.56 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,407.88 0.00 6.61 Mar 01, 2052 3.00
ARCAD ARCADIS NV Industrials Equity 76,401.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 76,393.98 0.00 15.75 Dec 20, 2042 1.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 76,368.83 0.00 19.19 Mar 10, 2054 3.25
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 76,344.44 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 76,337.27 0.00 3.62 Oct 16, 2028 4.50
XRAY DENTSPLY SIRONA INC Health Care Equity 76,336.85 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 76,332.29 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 76,331.10 0.00 4.79 May 29, 2031 7.75
JMT JERONIMO MARTINS SA Consumer Staples Equity 76,328.68 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 76,292.06 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 76,218.80 0.00 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 76,196.03 0.00 2.51 Jul 25, 2027 3.19
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,196.03 0.00 2.70 Feb 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 76,196.03 0.00 7.20 Nov 14, 2033 4.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 76,196.03 0.00 6.54 Oct 23, 2034 6.49
RAA RATIONAL AG Industrials Equity 76,182.18 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 76,181.42 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,125.41 0.00 6.83 Nov 01, 2050 2.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 76,099.43 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 76,054.80 0.00 4.00 Apr 03, 2029 4.50
ONEX ONEX CORP Financials Equity 76,035.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 75,913.56 0.00 12.98 Jan 23, 2049 5.55
HOMB HOME BANCSHARES INC Financials Equity 75,857.44 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 75,852.54 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 75,815.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 75,772.33 0.00 3.36 Jul 23, 2029 4.27
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 75,772.33 0.00 7.60 Feb 13, 2034 4.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 75,772.33 0.00 16.42 Mar 17, 2052 2.92
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 75,772.33 0.00 2.14 Feb 24, 2027 7.25
DSY DISCOVERY LTD Financials Equity 75,750.84 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 75,707.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,701.71 0.00 7.31 Jul 22, 2035 5.29
HL. HARGREAVES LANSDOWN PLC Financials Equity 75,669.41 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 75,669.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,631.09 0.00 5.66 Apr 22, 2032 2.69
ACIW ACI WORLDWIDE INC Information Technology Equity 75,601.54 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 75,589.04 0.00 11.21 Nov 15, 2039 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 75,589.04 0.00 20.58 Jul 22, 2057 1.75
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 75,560.48 0.00 3.22 Jun 25, 2028 3.85
9602 TOHO (TOKYO) LTD Communication Equity 75,559.53 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,489.86 0.00 5.15 Dec 01, 2052 4.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 75,489.86 0.00 14.12 Mar 18, 2054 5.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 75,419.24 0.00 2.12 Jan 24, 2027 4.25
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,419.24 0.00 2.43 Oct 01, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 75,419.24 0.00 8.77 Feb 15, 2036 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 75,419.24 0.00 8.37 Mar 26, 2036 5.50
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 75,400.08 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 75,348.62 0.00 1.75 May 01, 2027 5.13
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 75,278.01 0.00 5.37 Oct 15, 2053 2.04
FPE3 FUCHS PREF Materials Equity 75,266.53 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 75,207.39 0.00 13.26 Jun 18, 2050 5.10
CLS CLICKS GROUP LTD Consumer Staples Equity 75,197.72 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 75,172.55 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 75,156.65 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 75,139.23 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 75,123.69 0.00 1.91 Oct 05, 2026 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,111.11 0.00 4.30 Jul 01, 2029 3.35
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,066.15 0.00 6.95 Feb 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75,066.15 0.00 7.26 Jul 23, 2035 5.33
KFW KFW Agency Fixed Income 75,066.15 0.00 3.24 Apr 03, 2028 2.88
BVIC BRITVIC PLC Consumer Staples Equity 75,046.77 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 75,035.83 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 75,035.65 0.00 0.00 Nov 04, 2024 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 75,010.14 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 74,935.03 0.00 3.40 Jun 15, 2028 3.88
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 74,900.27 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,872.14 0.00 6.60 Dec 01, 2031 1.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 74,827.01 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 74,790.39 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,758.95 0.00 2.78 Aug 15, 2027 0.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 74,753.76 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 74,753.76 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,713.07 0.00 2.84 Nov 01, 2053 6.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 74,680.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 74,620.60 0.00 4.59 Jun 20, 2029 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,608.02 0.00 13.59 Jul 04, 2042 3.25
JYSK JYSKE BANK Financials Equity 74,607.26 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 74,604.12 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 74,570.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 74,507.40 0.00 16.00 Sep 20, 2042 1.10
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,501.22 0.00 4.45 Jan 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 74,501.22 0.00 11.23 Nov 15, 2040 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,482.25 0.00 1.43 Apr 01, 2026 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 74,482.25 0.00 3.42 May 25, 2028 2.52
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,430.60 0.00 2.26 May 01, 2054 6.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 74,387.50 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 74,381.63 0.00 3.68 May 15, 2029 8.25
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 74,359.98 0.00 1.65 Aug 04, 2026 6.88
9926 AKESO INC Health Care Equity 74,307.33 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 74,289.36 0.00 2.92 Jun 15, 2030 7.25
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 74,289.36 0.00 2.14 Jan 21, 2032 2.85
SECT B SECTRA CLASS B Health Care Equity 74,277.62 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 74,140.67 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 74,094.49 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 74,077.51 0.00 1.61 Jul 10, 2049 2.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,077.51 0.00 5.86 Jul 17, 2032 7.13
003550 LG CORP Industrials Equity 74,010.53 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 74,006.90 0.00 5.57 Apr 10, 2031 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 74,004.31 0.00 16.02 Jun 20, 2042 0.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,979.16 0.00 10.24 Mar 01, 2036 1.45
7020 ETIHAD ETISALAT Communication Equity 73,956.57 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 73,929.58 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 73,874.74 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 73,838.11 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 73,728.23 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,689.88 0.00 2.91 Oct 31, 2027 1.45
EU EUROPEAN UNION RegS Government Related Fixed Income 73,664.73 0.00 1.69 Jul 06, 2026 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,627.00 0.00 5.55 Aug 01, 2030 0.95
KFW KFW Agency Fixed Income 73,583.19 0.00 1.69 Aug 07, 2026 4.63
SLG SL GREEN REALTY REIT CORP Real Estate Equity 73,568.97 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 73,545.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,538.96 0.00 7.41 Jun 10, 2033 3.25
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,512.57 0.00 3.91 Jul 01, 2037 3.00
GETI B GETINGE B Health Care Equity 73,471.85 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 73,441.96 0.00 2.90 Nov 22, 2027 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 73,438.34 0.00 3.77 Nov 21, 2028 2.75
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 73,364.47 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 73,362.97 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 73,314.24 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 73,300.72 0.00 2.25 Mar 15, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 73,300.72 0.00 10.87 Feb 15, 2039 3.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 73,236.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,230.11 0.00 9.10 May 15, 2038 6.40
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 73,215.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,159.49 0.00 11.11 Jun 19, 2041 2.68
MC MOELIS CLASS A Financials Equity 73,060.83 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,035.87 0.00 1.70 Jul 19, 2026 3.63
OR OSISKO GOLD ROYALTIES LTD Materials Equity 73,032.34 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 144A CMBS Fixed Income 72,947.64 0.00 6.99 Aug 25, 2033 4.50
HER HERA Utilities Equity 72,922.46 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 72,907.88 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 72,849.21 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 72,849.21 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 72,812.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,796.90 0.00 3.15 Feb 01, 2028 2.00
ALE ALLEGRO SA Consumer Discretionary Equity 72,755.88 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 72,739.33 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 72,715.41 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 72,702.70 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 72,701.92 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 72,666.08 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 72,629.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,532.78 0.00 3.35 Mar 15, 2028 0.25
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 72,444.74 0.00 13.07 Jun 20, 2038 0.50
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,382.70 0.00 5.08 Nov 01, 2052 4.50
MUR MURPHY OIL CORP Energy Equity 72,364.54 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 72,350.84 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 72,344.12 0.00 4.39 Aug 21, 2029 3.25
ADIB ABU DHABI ISLAMIC BANK Financials Equity 72,324.18 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 72,312.08 0.00 6.37 Sep 20, 2052 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 72,312.08 0.00 3.74 Feb 08, 2030 5.43
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 72,312.08 0.00 4.57 Sep 30, 2029 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 72,281.24 0.00 5.07 May 21, 2030 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 72,241.46 0.00 6.06 May 24, 2032 2.80
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 72,202.76 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 72,202.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 72,180.62 0.00 8.86 Sep 20, 2034 2.50
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,170.85 0.00 2.36 Sep 01, 2053 6.50
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,170.85 0.00 2.78 Mar 01, 2054 6.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,100.23 0.00 5.14 Oct 01, 2052 4.50
KFW KFW Agency Fixed Income 72,100.23 0.00 1.89 Oct 01, 2026 1.00
NXT NEXTRACKER INC CLASS A Industrials Equity 72,081.46 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 72,043.43 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 72,043.43 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 72,043.43 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 72,043.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,029.61 0.00 6.33 Sep 14, 2033 5.72
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 72,029.61 0.00 7.28 Jul 19, 2035 5.32
PSK PRAIRIESKY ROYALTY LTD Energy Equity 72,006.81 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 72,006.81 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 71,991.96 0.00 7.49 Sep 01, 2033 3.60
GATX GATX CORP Industrials Equity 71,903.39 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 71,888.38 0.00 6.90 Nov 20, 2051 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 71,888.38 0.00 2.29 Apr 15, 2027 3.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 71,888.38 0.00 15.25 Sep 30, 2049 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,828.46 0.00 1.04 Nov 15, 2025 2.50
CWK CRANSWICK PLC Consumer Staples Equity 71,823.68 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 71,798.04 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,765.57 0.00 3.97 Mar 01, 2029 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,747.14 0.00 6.03 Apr 27, 2033 4.57
010130 KOREA ZINC INC Materials Equity 71,744.07 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 71,743.65 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 71,740.42 0.00 21.82 Oct 22, 2050 0.63
AMP AMPLIFON Health Care Equity 71,713.80 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 71,677.17 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 71,576.91 0.00 4.62 Nov 21, 2029 2.75
9962 MISUMI GROUP INC Industrials Equity 71,567.30 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 71,541.71 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,535.29 0.00 6.61 Jul 01, 2050 3.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 71,464.67 0.00 4.53 Apr 01, 2037 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 71,464.67 0.00 5.60 Aug 26, 2030 0.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,464.67 0.00 6.66 Apr 21, 2034 5.25
ALD AMPOL LTD Energy Equity 71,457.42 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 71,420.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 71,400.83 0.00 6.62 Jun 10, 2032 3.38
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,394.06 0.00 5.76 Sep 01, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 71,394.06 0.00 3.90 Feb 15, 2029 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,394.06 0.00 1.45 Apr 22, 2027 1.58
MSFT MICROSOFT CORPORATION Industrial Fixed Income 71,394.06 0.00 1.70 Aug 08, 2026 2.40
3064 MONOTARO LTD Industrials Equity 71,384.17 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 71,384.17 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 71,347.54 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 71,310.91 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 71,310.91 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 71,274.29 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,252.82 0.00 3.87 Dec 01, 2052 5.50
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,252.82 0.00 7.26 Mar 01, 2052 2.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 71,250.47 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 71,182.20 0.00 3.93 Mar 06, 2029 4.38
META META PLATFORMS INC Industrial Fixed Income 71,182.20 0.00 14.44 Aug 15, 2054 5.40
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,182.20 0.00 6.83 Oct 01, 2051 2.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,182.20 0.00 4.75 Nov 01, 2052 5.50
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,182.20 0.00 6.79 Mar 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 71,161.86 0.00 2.41 Mar 20, 2027 0.10
APPF APPFOLIO INC CLASS A Information Technology Equity 71,150.02 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,111.59 0.00 6.93 Jan 01, 2052 2.50
BMW3 BMW PREF AG Consumer Discretionary Equity 71,091.16 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 71,091.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,040.97 0.00 6.24 Feb 04, 2033 2.97
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,040.97 0.00 3.96 Sep 01, 2052 5.50
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,040.97 0.00 6.72 Oct 01, 2051 2.00
SM SM ENERGY Energy Equity 71,036.23 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 70,944.65 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 70,934.63 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 70,908.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,847.43 0.00 4.31 Jun 15, 2029 2.80
WFG WEST FRASER TIMBER LTD Materials Equity 70,834.77 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 70,834.77 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 70,746.82 0.00 5.06 Feb 15, 2031 6.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 70,687.88 0.00 3.37 Feb 01, 2029 9.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 70,664.81 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,658.78 0.00 17.42 Jan 22, 2049 1.75
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,617.27 0.00 6.47 Jul 01, 2051 2.50
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 70,617.27 0.00 6.66 May 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,617.27 0.00 6.94 Apr 25, 2035 5.85
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 70,617.27 0.00 4.32 Jun 18, 2029 2.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 70,617.27 0.00 3.48 Aug 25, 2028 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 70,558.16 0.00 1.42 Mar 20, 2026 0.01
QLYS QUALYS INC Information Technology Equity 70,446.87 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 70,435.47 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 70,405.41 0.00 4.90 Apr 16, 2030 3.75
1050 BANQUE SAUDI FRANSI Financials Equity 70,394.99 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 70,394.65 0.00 3.15 Mar 26, 2028 4.89
EDPR EDP RENOVAVEIS SA Utilities Equity 70,358.64 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 70,350.99 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 70,350.99 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 70,319.19 0.00 9.75 Mar 15, 2037 4.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,319.19 0.00 6.57 Dec 17, 2031 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 70,294.04 0.00 16.28 Jan 15, 2047 2.75
AMUN AMUNDI SA Financials Equity 70,285.38 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 70,285.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 70,264.18 0.00 3.01 Mar 02, 2028 5.15
AAPL APPLE INC Industrial Fixed Income 70,264.18 0.00 12.89 Feb 23, 2046 4.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 70,264.18 0.00 4.44 Sep 21, 2029 3.63
V VISA INC Industrial Fixed Income 70,264.18 0.00 12.88 Dec 14, 2045 4.30
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 70,260.09 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,193.56 0.00 3.96 Feb 01, 2036 2.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,193.56 0.00 3.91 Jun 01, 2053 5.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 70,165.65 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 70,154.66 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 70,152.16 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 70,102.25 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 70,067.65 0.00 14.62 May 25, 2040 0.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 70,065.63 0.00 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,981.71 0.00 3.56 May 01, 2053 5.50
C CITIGROUP INC Financial Institutions Fixed Income 69,911.09 0.00 4.98 Jun 03, 2031 2.57
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 69,911.09 0.00 6.64 Sep 20, 2051 2.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 69,911.09 0.00 3.47 Nov 15, 2028 6.88
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 69,911.09 0.00 3.98 Sep 01, 2037 6.63
OZK BANK OZK Financials Equity 69,889.84 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 69,878.99 0.00 1.96 Oct 22, 2026 0.38
PIPR PIPER SANDLER COMPANIES Financials Equity 69,840.60 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,803.53 0.00 4.64 Oct 22, 2029 2.70
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 69,772.62 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 69,769.86 0.00 2.95 Jan 18, 2028 4.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 69,699.24 0.00 14.70 Apr 20, 2055 4.97
TBOND TREASURY BOND Treasury Fixed Income 69,699.24 0.00 13.12 Feb 15, 2044 3.63
EU EUROPEAN UNION RegS Government Related Fixed Income 69,690.33 0.00 7.33 Jul 06, 2032 1.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 69,628.62 0.00 2.85 Jan 13, 2028 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 69,628.62 0.00 6.21 Jan 21, 2033 2.94
6448 BROTHER INDUSTRIES LTD Information Technology Equity 69,626.11 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 69,589.49 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,558.01 0.00 2.23 Oct 01, 2053 6.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 69,552.86 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,487.39 0.00 7.35 Apr 01, 2051 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 69,451.36 0.00 5.88 Sep 20, 2030 0.10
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 69,450.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 69,438.79 0.00 16.52 Jun 20, 2043 1.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 69,426.21 0.00 7.16 Oct 14, 2032 2.97
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,416.77 0.00 7.06 Mar 01, 2051 2.00
CTEC CONVATEC GROUP PLC Health Care Equity 69,406.36 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 69,346.16 0.00 2.26 Mar 19, 2027 4.38
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 69,346.16 0.00 15.45 May 13, 2060 3.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,300.44 0.00 2.53 Jun 01, 2027 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 69,204.92 0.00 8.03 Aug 28, 2034 3.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 69,204.92 0.00 5.64 Oct 07, 2030 1.13
SJ STELLA JONES INC Materials Equity 69,186.60 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 69,149.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 69,134.30 0.00 14.55 Apr 01, 2050 3.60
RMBS RAMBUS INC Information Technology Equity 69,099.94 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 69,063.69 0.00 4.55 Jan 16, 2030 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 69,011.16 0.00 6.52 Sep 20, 2031 1.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,993.07 0.00 7.12 Apr 19, 2035 5.83
CTRE CARETRUST REIT INC Real Estate Equity 68,987.72 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 68,966.85 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 68,966.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 68,922.45 0.00 3.66 Oct 29, 2028 3.00
SUBC SUBSEA SA Energy Equity 68,856.97 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 68,853.38 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 68,783.72 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 68,781.22 0.00 3.83 Mar 01, 2029 4.35
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,781.22 0.00 6.39 Apr 01, 2050 3.50
KRC KILROY REALTY REIT CORP Real Estate Equity 68,689.01 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 68,684.15 0.00 1.97 Oct 20, 2026 0.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,639.98 0.00 13.34 Apr 17, 2049 5.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 68,615.96 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 68,583.54 0.00 23.82 May 25, 2053 0.75
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,569.37 0.00 5.00 Sep 01, 2052 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,520.65 0.00 9.64 Jul 30, 2035 1.85
T AT&T INC Industrial Fixed Income 68,498.75 0.00 7.78 Dec 01, 2033 2.55
TBOND TREASURY BOND Treasury Fixed Income 68,498.75 0.00 11.43 Aug 15, 2040 3.88
6446 PHARMAESSENTIA CORP Health Care Equity 68,452.32 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 68,428.13 0.00 2.05 Mar 01, 2027 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 68,407.45 0.00 19.73 Jul 22, 2068 3.50
VPK KONINKLIJKE VOPAK NV Energy Equity 68,380.83 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 68,380.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,357.51 0.00 12.88 Nov 15, 2048 3.96
TNOTE TREASURY NOTE Treasury Fixed Income 68,357.51 0.00 2.54 May 31, 2027 0.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,357.51 0.00 3.72 Jan 23, 2030 5.20
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 68,346.57 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 68,314.61 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 68,304.22 0.00 0.00 nan 0.00
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 68,286.90 0.00 6.81 Dec 15, 2056 6.67
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 68,281.68 0.00 7.79 Jun 02, 2034 4.15
BOX BOX INC CLASS A Information Technology Equity 68,264.37 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 68,255.25 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 68,222.98 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 68,197.70 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,181.06 0.00 5.41 May 01, 2031 6.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,145.66 0.00 2.21 Jan 01, 2054 6.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 68,142.03 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,118.18 0.00 8.47 Oct 31, 2034 3.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,080.45 0.00 16.61 Oct 31, 2048 2.70
UKT UK CONV GILT RegS Treasury Fixed Income 68,017.56 0.00 18.39 Oct 22, 2063 4.00
META META PLATFORMS INC MTN Industrial Fixed Income 68,004.43 0.00 2.62 Aug 15, 2027 3.50
FLO FLOWERS FOODS INC Consumer Staples Equity 67,990.43 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 67,977.94 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 67,967.25 0.00 1.94 Oct 13, 2026 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 67,933.81 0.00 1.48 May 21, 2026 4.88
C CITIGROUP INC Financial Institutions Fixed Income 67,933.81 0.00 4.68 Mar 31, 2031 4.41
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,863.19 0.00 7.31 Nov 01, 2050 1.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 67,845.23 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 67,826.06 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 67,804.76 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 67,803.75 0.00 8.06 Nov 13, 2042 7.75
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,792.58 0.00 6.73 May 01, 2052 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 67,792.58 0.00 1.53 Jun 02, 2026 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 67,721.96 0.00 2.09 Jan 12, 2027 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,721.96 0.00 1.86 Oct 09, 2026 4.88
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 67,721.56 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 67,683.34 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 67,668.55 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,665.40 0.00 15.79 Jul 31, 2054 4.38
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,651.34 0.00 6.93 Jul 01, 2051 2.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 67,651.34 0.00 3.97 Jun 01, 2031 7.13
BYD BOYD GAMING CORP Consumer Discretionary Equity 67,638.86 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 67,539.63 0.00 6.72 Oct 07, 2032 4.19
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 67,527.05 0.00 0.98 Oct 20, 2025 1.20
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,510.11 0.00 6.22 May 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,510.11 0.00 15.01 Mar 22, 2051 3.55
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 67,507.96 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 67,465.18 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 67,426.43 0.00 18.13 Jun 25, 2044 0.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 67,417.47 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 67,374.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 67,368.87 0.00 2.61 Aug 22, 2027 3.15
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,368.87 0.00 4.92 Apr 01, 2052 4.00
ACA ARCOSA INC Industrials Equity 67,297.90 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 67,262.03 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,227.64 0.00 2.21 Jan 01, 2054 6.50
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,227.64 0.00 6.43 Jan 01, 2051 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 67,227.64 0.00 3.16 Apr 20, 2029 5.16
ALKS ALKERMES Health Care Equity 67,200.26 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 67,132.05 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 67,086.40 0.00 4.60 Feb 15, 2030 4.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,086.40 0.00 4.91 Apr 29, 2031 2.59
C CITIGROUP INC Financial Institutions Fixed Income 67,086.40 0.00 6.08 Nov 17, 2033 6.27
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,086.40 0.00 3.04 Jul 01, 2054 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,086.40 0.00 13.93 Jan 18, 2053 5.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 67,062.29 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 67,058.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 67,023.96 0.00 10.20 Sep 20, 2035 1.20
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 67,023.96 0.00 7.02 May 21, 2032 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 67,015.79 0.00 5.92 Feb 10, 2031 1.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 67,015.79 0.00 5.04 Jan 28, 2031 5.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 67,015.79 0.00 7.62 Feb 12, 2034 3.50
2395 ADVANTECH LTD Information Technology Equity 67,008.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 66,998.81 0.00 23.17 Mar 20, 2051 0.70
UKT UK CONV GILT RegS Treasury Fixed Income 66,961.08 0.00 10.09 Dec 07, 2038 4.75
ABBV ABBVIE INC Industrial Fixed Income 66,945.17 0.00 1.95 Nov 21, 2026 2.95
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 66,945.17 0.00 5.07 Jul 15, 2030 3.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 66,945.17 0.00 1.43 Apr 22, 2026 3.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 66,874.55 0.00 2.80 Apr 20, 2029 5.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 66,874.55 0.00 2.94 Jan 19, 2028 3.60
FCFS FIRSTCASH HOLDINGS INC Financials Equity 66,858.10 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 66,846.91 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 66,842.54 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 66,805.91 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 66,769.28 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 66,738.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,733.32 0.00 3.83 Apr 22, 2030 5.58
UKT UK CONV GILT RegS Treasury Fixed Income 66,659.22 0.00 17.23 Jul 22, 2047 1.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 66,642.30 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 66,614.40 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,592.08 0.00 4.63 Jun 01, 2054 5.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,592.08 0.00 3.82 Feb 01, 2053 5.50
4151 KYOWA KIRIN LTD Health Care Equity 66,586.15 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 66,552.18 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 66,524.73 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,521.47 0.00 4.38 Jun 01, 2054 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 66,520.87 0.00 3.15 Dec 20, 2027 0.20
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 66,512.90 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 66,476.27 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 66,432.83 0.00 3.65 Jul 15, 2028 0.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,395.10 0.00 0.99 Nov 01, 2025 4.50
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,380.23 0.00 4.01 May 01, 2036 2.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,380.23 0.00 7.02 Mar 01, 2052 2.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 66,361.24 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 66,309.61 0.00 13.23 Jan 16, 2050 5.25
5876 SHANGHAI COMMERCIAL LTD Financials Equity 66,280.30 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 66,269.33 0.00 1.26 Mar 05, 2026 5.75
AN AUTONATION INC Consumer Discretionary Equity 66,241.70 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 66,239.00 0.00 5.97 Sep 01, 2048 4.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 66,239.00 0.00 1.41 Apr 03, 2026 1.16
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 66,239.00 0.00 1.62 Aug 07, 2026 5.45
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 66,193.87 0.00 4.23 Mar 20, 2029 2.10
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 66,189.95 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 66,183.27 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 66,181.29 0.00 2.42 May 20, 2027 3.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 66,168.38 0.00 3.69 Jan 09, 2030 5.18
CMCSA COMCAST CORPORATION Industrial Fixed Income 66,168.38 0.00 16.72 Nov 01, 2056 2.94
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,168.38 0.00 7.02 Apr 01, 2052 2.50
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,168.38 0.00 5.55 Apr 01, 2050 4.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,168.38 0.00 5.48 Oct 01, 2052 5.00
OGN ORGANON Health Care Equity 66,168.03 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,097.76 0.00 5.46 Apr 01, 2052 3.50
RYN RAYONIER REIT INC Real Estate Equity 66,036.24 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,030.36 0.00 11.43 May 15, 2036 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,027.14 0.00 2.45 Jun 02, 2028 2.39
2324 COMPAL ELECTRONICS INC Information Technology Equity 65,996.99 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,956.53 0.00 3.82 Mar 01, 2053 5.50
GEI GIBSON ENERGY INC Energy Equity 65,926.88 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 65,926.88 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 65,889.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,885.91 0.00 7.50 Aug 15, 2035 5.42
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 65,885.91 0.00 5.97 Sep 01, 2048 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 65,866.86 0.00 8.53 Nov 25, 2034 3.00
9626 BILIBILI INC Communication Equity 65,862.09 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 65,829.13 0.00 0.88 Sep 15, 2025 3.96
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 65,815.29 0.00 10.58 Mar 15, 2042 5.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,815.29 0.00 1.78 Sep 08, 2026 4.35
8210 BUPA ARABIA Financials Equity 65,740.67 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,674.06 0.00 4.45 Jun 01, 2037 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,640.47 0.00 5.39 Apr 30, 2030 0.50
HEM HEMNET GROUP Communication Equity 65,633.88 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,532.82 0.00 4.53 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,532.82 0.00 2.27 Apr 22, 2028 5.57
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,514.70 0.00 1.40 Apr 01, 2026 3.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 65,487.37 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 65,487.37 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 65,391.59 0.00 10.90 Jun 15, 2045 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,391.59 0.00 2.31 Apr 23, 2027 3.95
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 65,388.92 0.00 1.17 Dec 20, 2025 0.30
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 65,362.93 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 65,340.87 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 65,340.87 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 65,320.97 0.00 1.23 Feb 23, 2026 3.25
UNIT UNITI GROUP LP 144A Industrial Fixed Income 65,320.97 0.00 1.57 Feb 15, 2028 10.50
ASH ASHLAND INC Materials Equity 65,292.00 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 65,281.98 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 65,268.49 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 65,255.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 65,250.35 0.00 7.35 Mar 15, 2034 5.05
TDG TRANSDIGM INC 144A Industrial Fixed Income 65,250.35 0.00 2.74 Mar 01, 2029 6.38
BKH BLACK HILLS CORP Utilities Equity 65,173.29 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,109.12 0.00 4.23 Jun 01, 2036 2.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 65,084.49 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 65,084.49 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 65,079.62 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,038.50 0.00 2.24 Mar 25, 2027 6.00
TBOND TREASURY BOND Treasury Fixed Income 65,038.50 0.00 10.70 Nov 15, 2039 4.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,986.45 0.00 12.08 Jun 01, 2041 4.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 64,971.69 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,967.89 0.00 3.09 Mar 01, 2054 6.50
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 64,967.89 0.00 4.23 Nov 01, 2036 2.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 64,944.71 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,936.14 0.00 8.68 Mar 01, 2035 3.35
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 64,936.14 0.00 6.99 Feb 20, 2032 0.90
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 64,923.57 0.00 2.23 Jun 03, 2027 7.50
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 64,901.35 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 64,897.27 0.00 5.85 Oct 20, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 64,897.27 0.00 5.30 May 14, 2030 0.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,897.27 0.00 4.78 Feb 11, 2031 2.57
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 64,884.73 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 64,864.73 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 64,864.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,860.68 0.00 12.84 Sep 01, 2043 4.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 64,848.10 0.00 5.32 Jun 10, 2030 1.38
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 64,836.78 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 64,826.65 0.00 6.17 Mar 17, 2033 3.79
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,826.65 0.00 5.08 Dec 01, 2052 4.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 64,820.96 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 64,805.71 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 64,803.45 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 64,791.48 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 64,776.06 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 64,718.22 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 64,718.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 64,697.18 0.00 16.14 Jun 20, 2044 1.90
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,685.42 0.00 1.92 Nov 01, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,685.42 0.00 4.72 Jan 22, 2031 2.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,614.80 0.00 3.82 Apr 25, 2030 5.73
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,614.80 0.00 2.23 Mar 13, 2028 4.04
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 64,571.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 64,558.83 0.00 5.14 Dec 20, 2029 0.10
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 64,521.10 0.00 15.08 Sep 20, 2042 1.90
OGS ONE GAS INC Utilities Equity 64,506.67 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 64,473.56 0.00 1.16 Jan 09, 2026 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 64,473.56 0.00 7.77 Sep 27, 2034 4.70
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 64,444.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 64,420.48 0.00 13.97 Jun 02, 2045 3.45
ICUI ICU MEDICAL INC Health Care Equity 64,364.63 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 64,332.33 0.00 1.76 Aug 27, 2026 4.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 64,332.33 0.00 4.05 May 22, 2029 4.27
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 64,324.13 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 64,305.77 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 64,269.25 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,261.71 0.00 5.12 Aug 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 64,261.71 0.00 9.90 May 15, 2038 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 64,191.10 0.00 2.07 Jan 23, 2028 5.04
UKT UK CONV GILT RegS Treasury Fixed Income 64,181.51 0.00 19.80 Jul 31, 2051 1.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,120.48 0.00 4.37 Oct 18, 2030 4.65
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 64,106.05 0.00 10.48 Jul 18, 2038 4.38
SOF SOFINA SA Financials Equity 64,095.58 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 64,095.58 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 64,065.72 0.00 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 64,049.86 0.00 3.03 Feb 25, 2028 3.65
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,049.86 0.00 3.96 Dec 01, 2035 2.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 64,049.86 0.00 5.73 Apr 15, 2054 2.63
9202 ANA HOLDINGS INC Industrials Equity 64,022.33 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 64,022.33 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 64,000.35 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 63,979.24 0.00 11.44 Jan 27, 2045 5.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 63,979.24 0.00 2.45 Dec 15, 2027 4.25
INCH INCHCAPE PLC Consumer Discretionary Equity 63,912.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,908.63 0.00 10.29 Feb 01, 2041 6.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 63,892.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 63,854.50 0.00 14.99 Jun 20, 2040 0.40
CAS CALIFORNIA ST Local Authority Fixed Income 63,838.01 0.00 9.65 Nov 01, 2040 7.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,838.01 0.00 4.74 Mar 15, 2030 3.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,838.01 0.00 6.61 Oct 23, 2034 6.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 63,838.01 0.00 13.57 Jan 30, 2060 5.88
6417 SANKYO LTD Consumer Discretionary Equity 63,802.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 63,779.04 0.00 7.58 Dec 20, 2032 1.80
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,779.04 0.00 5.67 Jul 15, 2030 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 63,771.01 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 63,771.01 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,753.89 0.00 10.44 May 15, 2035 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 63,729.32 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 63,696.77 0.00 3.47 Sep 21, 2028 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 63,691.00 0.00 18.38 Mar 04, 2053 3.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 63,690.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 63,665.85 0.00 3.65 Jun 20, 2028 0.10
HBM HUDBAY MINERALS INC Materials Equity 63,656.07 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 63,568.65 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 63,555.54 0.00 2.71 Sep 12, 2027 3.75
LPP LPP SA Consumer Discretionary Equity 63,528.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,489.76 0.00 27.48 Aug 15, 2052 0.00
AMGN AMGEN INC Industrial Fixed Income 63,484.92 0.00 11.21 Mar 02, 2043 5.60
TMUS T-MOBILE USA INC Industrial Fixed Income 63,484.92 0.00 1.39 Feb 01, 2028 4.75
EEFT EURONET WORLDWIDE INC Financials Equity 63,479.35 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 63,474.21 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 63,472.94 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 63,459.94 0.00 0.00 nan 0.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 63,414.31 0.00 2.45 Jul 15, 2029 4.07
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,363.99 0.00 3.42 Jun 01, 2028 2.00
5E2 SEATRIUM Industrials Equity 63,363.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,343.69 0.00 5.93 Jul 21, 2032 2.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,343.69 0.00 4.47 Jul 13, 2030 9.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 63,343.69 0.00 5.76 Mar 21, 2031 2.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,343.69 0.00 3.76 Jan 24, 2029 4.15
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 63,343.69 0.00 14.72 Apr 16, 2050 3.88
1080 ARAB NATIONAL BANK Financials Equity 63,325.81 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 63,273.07 0.00 6.54 May 25, 2034 6.17
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,273.07 0.00 3.03 Nov 01, 2053 6.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 63,258.36 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 63,253.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 63,213.07 0.00 4.83 Dec 04, 2029 1.63
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 63,202.45 0.00 3.47 Sep 15, 2061 4.44
QPETRO QATARENERGY RegS Agency Fixed Income 63,202.45 0.00 6.05 Jul 12, 2031 2.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,200.49 0.00 7.40 Nov 01, 2033 4.35
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 63,190.91 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 63,190.91 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 63,190.91 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 63,131.84 0.00 5.96 Jun 25, 2031 1.72
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 63,131.84 0.00 9.39 Dec 15, 2038 6.38
ITGR INTEGER HOLDINGS CORP Health Care Equity 63,111.21 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 63,106.68 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 63,106.68 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,061.22 0.00 6.46 Oct 01, 2050 2.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 63,036.99 0.00 7.73 Mar 15, 2034 4.25
AVGO BROADCOM INC 144A Industrial Fixed Income 62,990.60 0.00 7.85 Apr 15, 2034 3.47
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 62,990.60 0.00 0.88 Dec 25, 2025 3.00
NEOEN NEOEN SA Utilities Equity 62,960.17 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 62,894.11 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 62,853.64 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,835.75 0.00 4.44 Sep 01, 2029 3.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 62,778.75 0.00 2.84 Dec 06, 2027 3.40
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,778.75 0.00 5.94 Jul 01, 2052 3.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 62,740.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,708.13 0.00 2.55 Jul 22, 2027 4.30
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 62,703.79 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 62,703.79 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 62,703.79 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 62,691.75 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 62,688.76 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,637.52 0.00 4.32 Mar 01, 2037 2.50
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,637.52 0.00 5.48 Oct 01, 2052 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 62,609.36 0.00 7.79 May 21, 2034 3.75
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 62,566.90 0.00 2.67 Sep 17, 2027 4.34
ISS ISS A S Industrials Equity 62,557.29 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 62,520.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 62,496.28 0.00 1.55 May 31, 2026 2.13
CEY CENTAMIN PLC Materials Equity 62,447.41 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 62,425.66 0.00 2.22 Feb 24, 2028 3.07
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 62,425.66 0.00 2.06 Mar 25, 2027 3.22
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 62,425.66 0.00 7.23 Mar 12, 2034 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,425.66 0.00 3.64 Mar 14, 2029 9.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,425.66 0.00 7.42 Feb 09, 2035 6.35
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 62,355.05 0.00 7.04 Feb 15, 2057 5.87
9749 FUJI SOFT INC Information Technology Equity 62,337.53 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,320.08 0.00 7.89 Jul 30, 2033 2.35
FEDERALBNK FEDERAL BANK LTD Financials Equity 62,287.02 0.00 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 62,284.43 0.00 4.86 Oct 15, 2030 4.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 62,284.43 0.00 7.63 Sep 18, 2034 5.13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 62,233.06 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 62,213.81 0.00 3.89 Feb 15, 2031 7.88
018260 SAMSUNG SDS LTD Information Technology Equity 62,206.08 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 62,191.03 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 62,143.19 0.00 3.12 Feb 01, 2028 1.65
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 62,143.19 0.00 12.44 Jan 14, 2050 4.75
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 62,072.58 0.00 3.78 Mar 15, 2057 5.93
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,001.96 0.00 2.70 Sep 01, 2053 6.00
ENS ENERSYS Industrials Equity 61,954.35 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 61,936.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 61,930.19 0.00 14.30 Sep 20, 2041 2.00
AGO ASSURED GUARANTY LTD Financials Equity 61,927.54 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,879.88 0.00 3.91 Oct 04, 2028 0.00
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 61,860.73 0.00 3.29 Mar 15, 2030 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,860.73 0.00 5.83 May 24, 2031 2.66
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 61,860.73 0.00 13.15 Apr 25, 2053 4.61
1816 CGN POWER LTD H Utilities Equity 61,855.32 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 61,809.97 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,790.11 0.00 2.71 Dec 01, 2053 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 61,790.11 0.00 4.76 Jul 01, 2030 4.55
DD DUPONT DE NEMOURS INC Industrial Fixed Income 61,719.49 0.00 3.51 Nov 15, 2028 4.72
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,719.49 0.00 4.01 May 22, 2030 3.97
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 61,719.49 0.00 3.36 Apr 20, 2028 1.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,719.49 0.00 2.50 Jul 25, 2028 4.81
FUL HB FULLER Materials Equity 61,692.40 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 61,666.45 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 61,652.96 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 61,652.96 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 61,648.87 0.00 4.10 Oct 01, 2036 2.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,648.87 0.00 6.48 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,648.87 0.00 6.57 Jan 25, 2033 2.96
QPETRO QATARENERGY RegS Agency Fixed Income 61,648.87 0.00 15.35 Jul 12, 2051 3.30
EBO EBOS GROUP LTD Health Care Equity 61,641.64 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 61,641.64 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 61,598.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 61,590.61 0.00 20.08 Jun 20, 2047 0.80
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 61,585.50 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 61,578.26 0.00 2.46 Jun 01, 2027 2.30
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,578.26 0.00 3.78 Oct 01, 2053 5.50
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 61,578.03 0.00 2.71 Nov 01, 2027 6.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 61,572.01 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 61,507.64 0.00 1.06 Dec 14, 2025 3.15
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 61,505.09 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 61,495.13 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 61,437.02 0.00 9.39 Mar 15, 2039 7.20
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 61,437.02 0.00 11.56 Mar 08, 2044 4.75
NEU NEWMARKET CORP Materials Equity 61,429.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 61,366.40 0.00 14.47 Mar 15, 2054 5.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 61,366.40 0.00 13.75 Oct 26, 2049 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,366.40 0.00 10.52 Mar 09, 2044 6.33
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 61,351.64 0.00 16.19 Dec 20, 2041 0.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 61,348.63 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 61,329.18 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 61,326.48 0.00 2.33 Apr 15, 2027 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 61,313.91 0.00 7.02 Apr 21, 2033 4.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 61,302.19 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 61,295.79 0.00 6.28 Dec 16, 2055 6.15
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 61,295.79 0.00 1.45 Apr 20, 2026 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 61,295.79 0.00 2.26 Apr 22, 2028 5.71
1944 KINDEN CORP Industrials Equity 61,275.38 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 61,275.38 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 61,238.75 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61,225.87 0.00 15.77 Jul 24, 2047 4.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,225.17 0.00 6.13 Oct 20, 2032 2.57
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,225.17 0.00 2.90 Aug 01, 2054 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 61,225.17 0.00 2.29 Apr 13, 2028 5.65
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 61,225.17 0.00 14.06 Apr 21, 2050 4.55
SFBS SERVISFIRST BANCSHARES INC Financials Equity 61,212.16 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 61,202.12 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 61,165.50 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 61,165.50 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 61,156.36 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 61,126.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 61,083.94 0.00 3.70 Jan 16, 2030 5.17
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 61,083.94 0.00 5.57 Jan 23, 2031 2.78
S58 SATS LTD Industrials Equity 61,055.62 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,024.63 0.00 7.24 Apr 30, 2032 0.70
BA BOEING CO Industrial Fixed Income 61,013.32 0.00 13.80 May 01, 2060 5.93
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 61,012.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,961.75 0.00 15.87 Mar 01, 2047 2.70
ORCL ORACLE CORPORATION Industrial Fixed Income 60,942.70 0.00 12.82 Nov 09, 2052 6.90
5406 KOBE STEEL LTD Materials Equity 60,909.12 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 60,909.12 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 60,872.49 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 60,872.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 60,872.08 0.00 11.04 Apr 22, 2042 3.31
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 60,749.07 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 60,735.58 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 60,726.13 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,660.23 0.00 7.24 Oct 01, 2050 2.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 60,587.18 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 60,542.86 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 60,519.00 0.00 1.43 May 19, 2026 4.45
NEXI NEXI Financials Equity 60,506.23 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 60,469.60 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 60,469.60 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 60,452.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 60,448.38 0.00 5.96 Jul 21, 2032 2.30
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 60,448.38 0.00 4.89 Aug 25, 2030 3.63
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,448.38 0.00 2.70 Aug 01, 2053 6.00
NXE NEXGEN ENERGY LTD Energy Equity 60,432.98 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 60,432.98 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 60,398.31 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 60,377.76 0.00 1.48 May 15, 2026 3.30
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 60,377.76 0.00 1.56 Jun 22, 2026 5.13
RAIL3 RUMO SA Industrials Equity 60,371.33 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 60,367.67 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 60,317.43 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 60,307.15 0.00 3.14 Mar 15, 2028 3.88
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 60,307.15 0.00 4.80 Jan 25, 2030 2.07
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,307.15 0.00 2.17 Jan 20, 2027 1.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 60,305.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 60,270.00 0.00 3.40 Mar 20, 2028 0.10
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 60,236.53 0.00 3.97 Apr 30, 2029 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 60,236.53 0.00 5.87 Apr 01, 2032 7.25
GGBR4 GERDAU PREF SA Materials Equity 60,222.93 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 60,165.91 0.00 1.07 Nov 25, 2025 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 60,165.91 0.00 1.93 Oct 27, 2026 1.88
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 60,155.48 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 60,141.99 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 60,139.97 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 60,095.29 0.00 3.05 Jan 15, 2032 10.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,095.29 0.00 6.24 Feb 24, 2033 3.10
WFC WELLS FARGO & CO Financial Institutions Fixed Income 60,095.29 0.00 11.41 Jan 15, 2044 5.61
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 60,034.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,024.68 0.00 7.02 Jan 23, 2035 5.34
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 60,024.68 0.00 6.98 Jul 18, 2033 4.88
FELE FRANKLIN ELECTRIC INC Industrials Equity 60,016.53 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 59,954.06 0.00 0.62 Jun 13, 2025 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,930.41 0.00 6.90 Jun 01, 2032 2.00
WU WESTERN UNION Financials Equity 59,908.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 59,892.68 0.00 2.41 Mar 20, 2027 0.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 59,883.44 0.00 7.17 Nov 14, 2035 8.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 59,883.44 0.00 6.40 Nov 21, 2033 8.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 59,883.44 0.00 4.96 Apr 16, 2030 3.13
7731 NIKON CORP Consumer Discretionary Equity 59,846.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 59,812.82 0.00 1.17 Jan 20, 2027 5.08
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,812.82 0.00 4.11 Jul 22, 2030 5.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 59,812.82 0.00 5.98 Jul 03, 2035 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 59,742.21 0.00 3.86 Mar 15, 2029 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,742.21 0.00 5.85 Jan 19, 2033 9.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 59,671.59 0.00 4.34 Mar 01, 2030 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 59,671.59 0.00 10.65 Oct 23, 2045 6.48
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 59,671.59 0.00 6.68 Sep 22, 2034 6.30
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,671.59 0.00 6.35 Jul 01, 2051 3.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 59,669.81 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 59,663.83 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,615.98 0.00 3.76 Aug 15, 2028 0.25
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 59,600.97 0.00 3.38 Dec 15, 2030 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 59,600.97 0.00 4.97 May 13, 2030 2.70
MYCR MYCRONIC Information Technology Equity 59,590.58 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 59,588.86 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 59,553.95 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 59,530.36 0.00 3.39 May 15, 2052 3.28
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,530.36 0.00 5.97 Jan 01, 2050 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 59,530.36 0.00 1.23 Mar 01, 2026 3.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 59,530.36 0.00 7.09 Oct 24, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 59,530.36 0.00 13.27 Jul 01, 2050 4.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 59,527.94 0.00 5.77 May 26, 2033 7.50
ANN ANSELL LTD Health Care Equity 59,480.70 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 59,480.70 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 59,459.74 0.00 9.71 Feb 15, 2039 5.90
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 59,459.74 0.00 6.66 Aug 20, 2052 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 59,459.74 0.00 3.18 Jul 22, 2028 3.59
KFW KFW Agency Fixed Income 59,459.74 0.00 3.33 Jun 15, 2028 3.88
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 59,426.97 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,389.12 0.00 4.23 Jan 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 59,389.12 0.00 11.72 Mar 22, 2041 3.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,364.44 0.00 21.49 Jul 30, 2066 3.45
ABCB AMERIS BANCORP Financials Equity 59,337.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 59,318.50 0.00 3.89 Mar 15, 2029 4.80
MS MORGAN STANLEY Financial Institutions Fixed Income 59,318.50 0.00 1.13 Dec 10, 2026 0.98
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,314.13 0.00 4.21 Apr 12, 2029 2.10
WHC WHITEHAVEN COAL LTD Energy Equity 59,260.94 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 59,247.89 0.00 4.92 Jun 12, 2030 3.88
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 59,247.89 0.00 1.24 Apr 15, 2027 7.88
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 59,175.78 0.00 4.68 Sep 20, 2029 2.10
UKT UK CONV GILT RegS Treasury Fixed Income 59,163.20 0.00 20.71 Jul 22, 2065 2.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 59,117.82 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 59,106.65 0.00 5.29 Nov 25, 2035 2.57
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,106.65 0.00 3.85 Feb 07, 2030 3.97
BA BOEING CO 144A Industrial Fixed Income 59,106.65 0.00 12.65 May 01, 2054 6.86
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,106.65 0.00 5.97 Jul 21, 2032 2.24
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 59,077.85 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 59,077.85 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 59,068.72 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 59,036.03 0.00 8.01 May 15, 2035 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 59,036.03 0.00 6.93 Jan 10, 2035 6.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,036.03 0.00 2.38 May 22, 2028 3.58
SMG SCOTTS MIRACLE GRO Materials Equity 59,013.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 59,012.28 0.00 12.53 Dec 20, 2037 0.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,987.12 0.00 13.57 Mar 01, 2041 1.80
SR SPIRE INC Utilities Equity 58,977.40 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 58,965.42 0.00 1.88 Nov 30, 2026 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 58,965.42 0.00 14.14 Jul 15, 2054 5.63
VLY VALLEY NATIONAL Financials Equity 58,945.44 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 58,936.48 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 58,931.31 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 58,911.66 0.00 1.12 Dec 15, 2025 2.33
META META PLATFORMS INC Industrial Fixed Income 58,894.80 0.00 14.68 Aug 15, 2052 4.45
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,894.80 0.00 3.61 Aug 01, 2053 5.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 58,894.68 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 58,858.06 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 58,836.20 0.00 2.82 Sep 24, 2027 2.75
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,824.18 0.00 4.53 Aug 01, 2052 5.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 58,824.18 0.00 5.83 May 01, 2032 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 58,824.18 0.00 3.21 Apr 01, 2028 3.50
C CITIGROUP INC Financial Institutions Fixed Income 58,824.18 0.00 2.75 Oct 27, 2028 3.52
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 58,798.46 0.00 8.96 Jun 20, 2034 1.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 58,753.57 0.00 13.30 Mar 12, 2054 5.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 58,753.57 0.00 6.56 Feb 15, 2033 5.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 58,723.00 0.00 4.91 Feb 25, 2030 2.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 58,685.27 0.00 4.94 Mar 23, 2030 3.23
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,682.95 0.00 14.06 Apr 22, 2052 3.33
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 58,682.95 0.00 6.20 Oct 18, 2033 6.34
AMGN AMGEN INC Industrial Fixed Income 58,612.33 0.00 4.57 Mar 02, 2030 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 58,612.33 0.00 1.46 Apr 20, 2026 0.88
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 58,590.54 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 58,579.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 58,541.71 0.00 2.79 Dec 01, 2027 4.55
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 58,541.71 0.00 1.89 Oct 15, 2027 4.45
ORCL ORACLE CORPORATION Industrial Fixed Income 58,541.71 0.00 14.48 Mar 25, 2051 3.95
RXO RXO INC Industrials Equity 58,537.94 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 58,496.61 0.00 7.29 Nov 21, 2032 1.75
AMP AMP LTD Financials Equity 58,491.80 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 58,442.15 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 58,400.48 0.00 1.41 Apr 07, 2026 2.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 58,400.48 0.00 3.57 Nov 16, 2028 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 58,345.69 0.00 13.79 Mar 20, 2041 2.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 58,329.86 0.00 4.73 May 19, 2030 4.65
CLN CLARIANT AG Materials Equity 58,308.67 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 58,308.67 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 58,293.75 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 58,272.04 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 58,272.04 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 58,270.22 0.00 3.26 Apr 25, 2028 2.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 58,259.25 0.00 5.93 Feb 14, 2031 1.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,259.25 0.00 4.49 Oct 30, 2030 2.88
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 58,259.25 0.00 3.15 Apr 23, 2028 4.50
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 58,259.25 0.00 1.40 Mar 31, 2026 1.26
FNOX FORTNOX Information Technology Equity 58,235.41 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 58,198.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 58,188.63 0.00 1.43 Apr 13, 2026 2.13
4716 ORACLE JAPAN CORP Information Technology Equity 58,125.54 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 58,125.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 58,118.01 0.00 13.86 Jun 15, 2051 4.66
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,106.72 0.00 14.66 Dec 01, 2045 3.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 58,103.52 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 58,052.28 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 58,015.66 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,930.64 0.00 7.50 Jun 01, 2033 2.75
MS MORGAN STANLEY Financial Institutions Fixed Income 57,906.16 0.00 6.96 Jan 18, 2035 5.47
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 57,906.16 0.00 12.21 May 04, 2053 6.34
AFX CARL ZEISS MEDITEC AG Health Care Equity 57,905.78 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 57,905.78 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 57,835.54 0.00 10.12 Jan 28, 2060 6.95
ADP AEROPORTS DE PARIS SA Industrials Equity 57,832.53 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 57,764.92 0.00 6.55 Aug 15, 2032 3.85
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 57,764.92 0.00 6.14 Jul 15, 2032 6.25
KFW KFW Agency Fixed Income 57,764.92 0.00 1.39 Apr 01, 2026 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 57,764.92 0.00 5.71 Mar 25, 2031 2.88
MTS METCASH LTD Consumer Staples Equity 57,759.28 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 57,759.28 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 57,740.62 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 57,679.09 0.00 17.74 May 25, 2048 2.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 57,673.17 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 57,665.13 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 57,625.27 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,623.69 0.00 10.74 May 11, 2047 5.75
TECN TECAN GROUP AG Health Care Equity 57,612.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,591.05 0.00 18.55 Sep 10, 2053 3.63
EU EUROPEAN UNION RegS Government Related Fixed Income 57,578.48 0.00 16.89 Feb 04, 2050 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,565.90 0.00 0.92 Sep 29, 2025 3.60
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 57,553.07 0.00 5.41 Jul 22, 2030 1.30
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 57,553.07 0.00 2.23 Feb 24, 2028 2.64
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,503.01 0.00 8.15 Apr 30, 2034 3.25
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 57,443.83 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 57,438.70 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 57,411.84 0.00 12.81 Nov 30, 2046 4.90
ATE ALTEN SA Information Technology Equity 57,393.02 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 57,393.02 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,389.82 0.00 0.62 Jun 10, 2025 3.13
VALMT VALMET Industrials Equity 57,356.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,352.09 0.00 7.55 Dec 10, 2033 4.13
C CITIGROUP INC Financial Institutions Fixed Income 57,341.22 0.00 7.12 Feb 13, 2035 5.83
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 57,341.22 0.00 3.62 Sep 18, 2028 3.13
HPOL B HEXPOL CLASS B Materials Equity 57,319.76 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 57,288.02 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 57,283.14 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 57,270.60 0.00 4.38 Sep 12, 2034 3.61
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 57,209.89 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 57,209.89 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,199.99 0.00 4.46 Dec 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,199.99 0.00 1.40 Apr 10, 2026 4.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,138.27 0.00 8.60 Jul 15, 2034 2.50
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 57,136.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 57,129.37 0.00 2.99 Jan 24, 2029 3.77
SRF SRF LTD Materials Equity 57,120.05 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 57,100.01 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,075.39 0.00 20.82 Dec 01, 2053 1.75
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 57,063.38 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 57,062.81 0.00 1.54 May 15, 2026 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,058.75 0.00 1.26 Feb 04, 2026 0.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 57,058.75 0.00 3.89 Feb 13, 2029 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 57,058.75 0.00 3.95 Apr 22, 2029 4.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 57,036.90 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 56,990.13 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 56,990.13 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,988.13 0.00 3.20 Apr 25, 2028 3.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 56,988.13 0.00 2.32 Mar 15, 2027 1.38
META META PLATFORMS INC Industrial Fixed Income 56,988.13 0.00 13.89 May 15, 2053 5.60
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,988.13 0.00 7.06 Nov 01, 2051 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,988.13 0.00 4.73 Apr 01, 2031 4.19
2050 SAVOLA GROUP Consumer Staples Equity 56,985.14 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,949.61 0.00 4.19 Jan 15, 2029 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 56,917.68 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 56,917.52 0.00 5.96 Oct 20, 2049 3.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 56,917.52 0.00 5.64 Mar 15, 2032 8.75
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 56,904.19 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 56,877.21 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 56,877.21 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 56,864.87 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,846.90 0.00 4.29 Jun 01, 2036 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,846.90 0.00 4.82 Apr 17, 2030 4.50
9435 HIKARI TSUSHIN INC Industrials Equity 56,843.62 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 56,843.62 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 56,843.62 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 56,823.25 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,760.96 0.00 2.21 Jan 15, 2027 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 56,755.80 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 56,733.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,705.67 0.00 1.41 Apr 23, 2027 3.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,705.67 0.00 4.69 Mar 24, 2031 4.49
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,705.67 0.00 2.49 Jul 25, 2028 4.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 56,705.67 0.00 3.51 Nov 26, 2028 5.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 56,705.67 0.00 3.53 Jan 14, 2029 8.51
1821 ESR CAYMAN LTD Real Estate Equity 56,697.12 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 56,660.49 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 56,660.49 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 56,660.49 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 56,635.10 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 56,635.05 0.00 7.20 Apr 30, 2034 5.57
TDG TRANSDIGM INC Industrial Fixed Income 56,635.05 0.00 1.44 Nov 15, 2027 5.50
CAMT CAMTEK LTD Information Technology Equity 56,623.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 56,564.43 0.00 7.65 Aug 15, 2034 4.75
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,564.43 0.00 6.93 Jul 01, 2052 2.50
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 56,564.43 0.00 1.02 Dec 31, 2079 3.80
SKYW SKYWEST INC Industrials Equity 56,551.20 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 56,547.14 0.00 3.31 Aug 15, 2028 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,493.81 0.00 3.01 Jan 23, 2029 3.51
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 56,477.36 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 56,477.36 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,471.68 0.00 6.06 Oct 22, 2031 4.00
AMBU B AMBU CLASS B Health Care Equity 56,440.74 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 56,423.20 0.00 3.93 Apr 24, 2029 4.90
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,423.20 0.00 4.45 May 01, 2037 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 56,423.20 0.00 3.81 Jan 18, 2029 4.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,423.20 0.00 10.72 Apr 30, 2041 3.07
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 56,421.37 0.00 3.57 May 31, 2029 8.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 56,404.11 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 56,358.49 0.00 11.77 Feb 04, 2037 0.40
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 56,330.86 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 56,330.86 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 56,324.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,281.96 0.00 13.73 Aug 22, 2047 4.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,281.96 0.00 4.81 Feb 13, 2031 2.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 56,281.96 0.00 1.86 Oct 01, 2026 3.15
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 56,202.67 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,140.73 0.00 5.99 Jun 01, 2050 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,140.73 0.00 6.86 Jan 12, 2033 4.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 56,094.75 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 56,070.11 0.00 2.40 Feb 01, 2028 5.00
ULTI UKG INC 144A Industrial Fixed Income 56,070.11 0.00 3.75 Feb 01, 2031 6.88
QPETRO QATARENERGY RegS Agency Fixed Income 56,070.11 0.00 12.01 Jul 12, 2041 3.13
135 KUNLUN ENERGY LTD Utilities Equity 56,054.27 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 56,037.85 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 56,001.23 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 56,001.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,999.49 0.00 7.18 Feb 15, 2034 5.40
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 55,999.49 0.00 5.16 Feb 01, 2031 4.25
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,999.49 0.00 7.11 Mar 01, 2051 2.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 55,999.49 0.00 3.19 Jul 25, 2028 3.36
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,999.49 0.00 7.32 Feb 02, 2033 2.25
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 55,932.86 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 55,930.86 0.00 1.96 Oct 25, 2026 0.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,928.88 0.00 2.52 Jul 22, 2028 4.98
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 55,928.88 0.00 3.02 Jun 01, 2031 8.38
PLUS PLUS500 LTD Financials Equity 55,927.97 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 55,891.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 55,858.26 0.00 5.61 May 14, 2032 3.09
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 55,858.26 0.00 5.31 Jan 20, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,858.26 0.00 6.96 Jan 23, 2035 5.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 55,858.26 0.00 0.98 Nov 13, 2025 9.76
ACO.X ATCO LTD CLASS I Utilities Equity 55,854.72 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 55,818.10 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 55,805.09 0.00 2.12 Mar 04, 2027 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 55,787.64 0.00 15.63 Nov 01, 2051 2.89
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 55,787.64 0.00 4.03 May 01, 2033 4.88
CBQK COMMERCIAL BANK OF QATAR Financials Equity 55,784.46 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 55,781.47 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 55,781.47 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 55,781.29 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,779.93 0.00 3.87 Dec 17, 2028 2.88
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 55,756.11 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 55,744.84 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 55,744.84 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 55,717.02 0.00 1.91 Oct 08, 2026 0.75
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 55,690.02 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 55,671.59 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 55,671.59 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 55,671.59 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 55,612.35 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 55,609.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,591.28 0.00 6.09 Jun 10, 2031 2.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 55,575.79 0.00 4.25 Jul 26, 2029 3.40
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,575.79 0.00 4.53 Nov 01, 2052 5.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 55,525.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 55,505.17 0.00 2.80 Sep 30, 2028 1.90
AVGO BROADCOM INC 144A Industrial Fixed Income 55,505.17 0.00 9.00 May 15, 2037 4.93
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,505.17 0.00 2.26 Mar 16, 2027 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 55,505.17 0.00 4.67 Oct 23, 2029 1.75
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 55,488.46 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 55,488.46 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,434.55 0.00 1.38 Mar 25, 2026 1.70
CI CIGNA GROUP Industrial Fixed Income 55,434.55 0.00 3.54 Oct 15, 2028 4.38
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,434.55 0.00 5.12 Jul 01, 2052 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,434.55 0.00 7.79 Mar 17, 2036 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,434.55 0.00 3.71 Apr 26, 2029 7.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,427.77 0.00 4.83 Jan 15, 2030 2.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 55,415.19 0.00 4.33 Aug 15, 2029 3.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 55,377.46 0.00 7.40 Sep 15, 2032 1.50
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 55,363.94 0.00 3.47 Apr 15, 2053 1.79
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,363.94 0.00 2.53 Jan 01, 2054 6.50
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 55,363.94 0.00 4.92 Mar 25, 2030 1.52
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 55,363.94 0.00 1.30 May 31, 2026 3.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 55,293.32 0.00 6.93 Oct 20, 2033 6.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 55,279.04 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 55,276.85 0.00 1.52 May 11, 2026 2.55
2383 ELITE MATERIAL LTD Information Technology Equity 55,271.81 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 55,232.08 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 55,226.05 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 55,224.25 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 55,222.70 0.00 6.03 Feb 01, 2048 3.50
DXC DXC TECHNOLOGY Information Technology Equity 55,210.11 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 55,202.13 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 55,195.45 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 55,195.45 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 55,190.86 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 55,152.09 0.00 7.14 Jun 11, 2035 5.45
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,152.09 0.00 6.94 Mar 01, 2051 2.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,152.09 0.00 2.27 Feb 01, 2054 6.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 55,085.57 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 55,082.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 55,081.47 0.00 5.97 Aug 12, 2033 6.54
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 55,081.47 0.00 6.39 Feb 25, 2032 2.25
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 55,081.47 0.00 1.75 Jun 01, 2028 8.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 55,081.47 0.00 11.70 Jan 17, 2048 6.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 55,075.61 0.00 2.40 Apr 12, 2027 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,025.30 0.00 18.53 Mar 10, 2049 2.00
C CITIBANK NA Financial Institutions Fixed Income 55,010.85 0.00 4.18 Aug 06, 2029 4.84
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,010.85 0.00 3.56 May 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,010.85 0.00 2.38 Jun 09, 2028 4.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 55,010.85 0.00 6.91 May 22, 2033 4.51
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 54,987.57 0.00 2.64 Jun 15, 2027 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 54,975.70 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 54,975.01 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 54,949.84 0.00 3.46 Jul 06, 2028 4.04
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 54,949.84 0.00 7.48 Jun 22, 2032 0.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,940.23 0.00 6.19 Sep 21, 2036 2.48
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 54,883.30 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 54,879.32 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 54,869.62 0.00 2.58 Sep 25, 2027 1.34
TCAP TP ICAP GROUP PLC Financials Equity 54,865.82 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 54,819.53 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 54,809.57 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 54,799.00 0.00 3.82 Jan 18, 2029 4.13
ECOPET ECOPETROL SA Agency Fixed Income 54,799.00 0.00 5.75 Jan 13, 2033 8.88
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 54,772.65 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 54,759.16 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,736.03 0.00 1.45 Apr 10, 2026 0.00
TIT TELECOM ITALIA Communication Equity 54,719.31 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 54,691.70 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 54,657.76 0.00 6.67 Oct 20, 2034 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 54,647.98 0.00 4.24 Mar 20, 2029 1.90
CALM CAL MAINE FOODS INC Consumer Staples Equity 54,644.18 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 54,626.24 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 54,597.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 54,587.15 0.00 5.91 May 12, 2031 2.10
DVA DAVITA INC 144A Industrial Fixed Income 54,587.15 0.00 4.47 Jun 01, 2030 4.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 54,587.15 0.00 1.40 Mar 26, 2026 0.38
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 54,587.15 0.00 2.24 Mar 15, 2028 3.62
ORCL ORACLE CORPORATION Industrial Fixed Income 54,587.15 0.00 2.80 Nov 15, 2027 3.25
3003 HULIC LTD Real Estate Equity 54,572.81 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 54,570.29 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 54,566.76 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 54,556.79 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 54,543.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 54,516.53 0.00 14.18 Feb 22, 2054 5.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,516.53 0.00 3.42 Oct 23, 2029 6.09
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,516.53 0.00 3.23 Mar 22, 2028 2.10
ICL ICL GROUP LTD Materials Equity 54,499.56 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54,459.33 0.00 5.92 May 27, 2031 3.02
2618 JD LOGISTICS INC Industrials Equity 54,448.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,446.75 0.00 1.57 Jun 01, 2026 1.60
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 54,445.91 0.00 9.09 May 15, 2038 6.38
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 54,445.91 0.00 9.64 Jan 11, 2040 6.05
GMS GMS INC Industrials Equity 54,395.09 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 54,394.91 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 54,375.30 0.00 2.42 Jul 15, 2027 6.17
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 54,375.30 0.00 0.92 Oct 13, 2025 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,375.30 0.00 3.26 Jun 19, 2029 4.58
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 54,375.30 0.00 13.79 Oct 11, 2047 4.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,358.71 0.00 6.26 Feb 15, 2031 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,358.71 0.00 4.15 Mar 17, 2029 2.40
PRGO PERRIGO PLC Health Care Equity 54,352.17 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 54,327.45 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 54,327.45 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 54,304.68 0.00 5.15 May 25, 2030 1.31
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,304.68 0.00 6.79 Jan 01, 2051 2.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 54,304.68 0.00 3.69 Apr 15, 2029 9.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 54,304.68 0.00 7.43 Jul 17, 2034 5.25
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 54,279.80 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 54,279.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,270.67 0.00 10.19 Sep 01, 2036 2.25
APN ASPEN PHARMACARE LTD Health Care Equity 54,260.00 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 54,251.72 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 54,246.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,245.51 0.00 5.75 Dec 10, 2030 1.50
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,234.06 0.00 6.65 Oct 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 54,232.94 0.00 3.14 Dec 20, 2027 0.30
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 54,231.68 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 54,206.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 54,182.63 0.00 16.66 Feb 04, 2048 2.63
KFY KORN FERRY Industrials Equity 54,173.89 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 54,169.92 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 54,169.92 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,163.44 0.00 6.83 Oct 01, 2051 2.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 54,163.44 0.00 3.33 Apr 15, 2029 9.29
3405 KURARAY LTD Materials Equity 54,133.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 54,107.16 0.00 6.63 Jul 04, 2031 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 54,096.67 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 54,094.59 0.00 3.83 Oct 17, 2028 2.13
BNG BNG BANK NV 144A Agency Fixed Income 54,092.83 0.00 3.83 Jan 25, 2029 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 54,092.83 0.00 1.17 Jan 12, 2026 4.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 54,092.83 0.00 1.89 Oct 23, 2026 3.00
4912 LION CORP Consumer Staples Equity 54,060.04 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 54,057.64 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 54,023.42 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 54,023.42 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 54,003.67 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 53,981.39 0.00 7.31 Feb 20, 2033 2.90
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,951.59 0.00 4.36 Apr 01, 2037 2.50
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,951.59 0.00 4.08 Jul 01, 2054 5.50
KFW KFW Agency Fixed Income 53,951.59 0.00 7.58 Feb 28, 2034 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,951.59 0.00 9.57 Jan 14, 2041 6.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 53,951.59 0.00 3.51 Oct 25, 2028 5.27
GAMUDA GAMUDA Industrials Equity 53,909.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 53,880.97 0.00 1.36 Mar 11, 2027 1.66
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 53,868.76 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 53,847.09 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 53,841.78 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 53,840.29 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 53,828.29 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 53,810.36 0.00 13.40 Jul 23, 2048 4.65
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 53,810.36 0.00 6.47 Dec 01, 2046 3.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 53,805.31 0.00 0.97 Oct 15, 2025 2.88
QLT QUILTER PLC Financials Equity 53,803.66 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 53,767.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 53,739.74 0.00 4.90 Apr 01, 2030 2.95
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 53,699.25 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 53,679.89 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 53,669.12 0.00 4.31 Jul 16, 2029 3.04
ARB ARB CORPORATION LTD Consumer Discretionary Equity 53,657.16 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 53,619.92 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,604.08 0.00 7.18 Dec 01, 2032 2.50
EART_24-2-B EART_24-2 B ABS Fixed Income 53,598.51 0.00 0.75 Apr 17, 2028 5.61
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,598.51 0.00 3.73 May 01, 2053 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 53,598.51 0.00 2.43 Jun 08, 2027 4.11
SOI SOITEC SA Information Technology Equity 53,583.91 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,553.77 0.00 6.18 Feb 15, 2033 7.00
SFSN SFS GROUP AG Industrials Equity 53,547.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,527.89 0.00 5.40 Oct 24, 2031 1.92
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,527.89 0.00 2.70 Dec 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,527.89 0.00 12.94 Mar 24, 2051 5.60
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53,527.89 0.00 1.57 Jun 17, 2027 3.20
SAE SHUFERSAL LTD Consumer Staples Equity 53,474.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,457.27 0.00 6.04 Apr 26, 2033 4.59
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 53,410.69 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 53,410.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 53,402.84 0.00 16.00 Mar 20, 2042 0.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,402.84 0.00 8.64 Aug 15, 2034 2.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,390.26 0.00 3.60 Sep 10, 2028 3.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 53,386.65 0.00 13.95 Apr 04, 2053 5.50
MAP MAPFRE SA Financials Equity 53,364.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 53,316.04 0.00 12.76 May 14, 2046 4.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,316.04 0.00 13.08 Mar 15, 2050 4.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,316.04 0.00 6.52 Feb 15, 2033 6.13
MS MORGAN STANLEY Financial Institutions Fixed Income 53,316.04 0.00 10.83 Jul 24, 2042 6.38
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 53,302.15 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 53,290.90 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 53,254.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 53,245.42 0.00 5.64 Mar 11, 2032 2.65
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,239.34 0.00 20.57 Aug 15, 2054 2.50
BGN BANCA GENERALI Financials Equity 53,181.02 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 53,140.26 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 53,107.77 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 53,107.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 53,104.18 0.00 8.63 Jan 29, 2037 6.11
MS MORGAN STANLEY Financial Institutions Fixed Income 53,104.18 0.00 4.80 Apr 01, 2031 3.62
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 53,104.18 0.00 7.39 Jun 04, 2034 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 53,033.57 0.00 11.89 Sep 30, 2043 5.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 53,033.57 0.00 11.93 May 13, 2054 7.13
C CITIGROUP INC Financial Institutions Fixed Income 53,033.57 0.00 4.30 Sep 19, 2030 4.54
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 53,033.57 0.00 2.18 Feb 19, 2027 4.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 53,033.57 0.00 1.63 Jul 17, 2026 5.53
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,012.95 0.00 3.58 Jun 22, 2028 0.80
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 52,978.37 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 52,975.22 0.00 8.38 Mar 20, 2034 1.75
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,962.95 0.00 2.70 Jun 01, 2053 6.00
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 52,962.95 0.00 1.88 Dec 15, 2027 4.59
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,962.95 0.00 1.84 Sep 10, 2027 1.54
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 52,962.95 0.00 0.79 Oct 15, 2025 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 52,962.95 0.00 13.71 Feb 06, 2053 5.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,962.64 0.00 18.69 Sep 10, 2052 3.13
ROR ROTORK PLC Industrials Equity 52,961.26 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 52,950.37 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 52,937.90 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 52,937.90 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 52,936.75 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 52,924.64 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 52,892.33 0.00 1.85 Oct 01, 2026 3.63
BLKB BLACKBAUD INC Information Technology Equity 52,881.96 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 52,821.72 0.00 1.92 Oct 29, 2026 2.45
CI CIGNA GROUP Industrial Fixed Income 52,821.72 0.00 12.95 Dec 15, 2048 4.90
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 52,816.48 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 52,814.76 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 52,811.71 0.00 13.16 Nov 04, 2042 3.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 52,751.10 0.00 11.66 Sep 30, 2049 5.75
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 52,751.10 0.00 3.19 Aug 20, 2030 4.17
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 52,751.10 0.00 5.88 Jun 17, 2031 2.69
WD WALKER & DUNLOP INC Financials Equity 52,743.13 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 52,741.51 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 52,735.54 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 52,704.88 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 52,704.88 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 52,704.88 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 52,680.48 0.00 1.94 Dec 01, 2026 5.25
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,680.48 0.00 6.83 Oct 01, 2050 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 52,680.48 0.00 10.42 Apr 16, 2039 4.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 52,680.48 0.00 2.76 Jul 31, 2030 6.90
VAL VALARIS LTD Energy Equity 52,649.10 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 52,631.63 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 52,631.63 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 52,627.61 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,623.05 0.00 21.06 Oct 31, 2050 1.00
AVGO BROADCOM INC 144A Industrial Fixed Income 52,609.86 0.00 8.86 Nov 15, 2035 3.14
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 52,609.86 0.00 4.62 Oct 02, 2029 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 52,609.86 0.00 4.10 Apr 16, 2029 3.50
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 52,609.86 0.00 6.92 Sep 13, 2033 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 52,609.86 0.00 13.63 Jul 17, 2054 5.75
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 52,587.14 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 52,558.38 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 52,539.25 0.00 2.91 Jan 17, 2028 5.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 52,535.01 0.00 1.59 Jun 06, 2026 3.25
CCL CARNIVAL PLC Consumer Discretionary Equity 52,521.75 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 52,521.75 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 52,521.75 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 52,485.12 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 52,480.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 52,398.01 0.00 5.38 Mar 15, 2031 4.95
C CITIGROUP INC Financial Institutions Fixed Income 52,398.01 0.00 1.87 Oct 21, 2026 3.20
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 52,398.01 0.00 6.50 Jul 20, 2050 3.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 52,357.79 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 52,332.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,327.39 0.00 3.09 Mar 05, 2029 3.97
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,327.39 0.00 4.35 Mar 01, 2036 1.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,327.39 0.00 3.53 Nov 01, 2037 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,327.39 0.00 3.37 Jul 23, 2029 4.20
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 52,270.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,256.78 0.00 4.97 May 13, 2031 2.96
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 52,256.78 0.00 4.49 Oct 09, 2029 3.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,245.74 0.00 19.29 Mar 10, 2052 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,245.74 0.00 8.48 Apr 30, 2035 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,233.16 0.00 3.50 Aug 01, 2028 3.80
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 52,208.01 0.00 16.05 Feb 18, 2045 2.00
AAPL APPLE INC Industrial Fixed Income 52,186.16 0.00 12.30 May 04, 2043 3.85
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 52,186.16 0.00 0.96 Nov 15, 2048 3.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,186.16 0.00 3.74 Jan 23, 2030 5.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 52,155.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,132.54 0.00 16.79 Mar 10, 2046 2.00
AXFO AXFOOD Consumer Staples Equity 52,118.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 52,115.54 0.00 6.86 Jul 15, 2033 5.05
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 52,115.54 0.00 1.61 Oct 01, 2028 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 52,044.93 0.00 3.56 Oct 15, 2028 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,044.93 0.00 6.13 Aug 11, 2033 5.40
MS MORGAN STANLEY Financial Institutions Fixed Income 52,044.93 0.00 6.18 Sep 16, 2036 2.48
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 52,044.93 0.00 7.12 Oct 04, 2033 4.88
064350 HYUNDAI-ROTEM Industrials Equity 52,034.02 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 52,008.99 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,994.19 0.00 5.84 Aug 15, 2032 7.50
AVGO BROADCOM INC 144A Industrial Fixed Income 51,974.31 0.00 11.55 Feb 15, 2041 3.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 51,974.31 0.00 1.11 Dec 14, 2026 1.49
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 51,959.99 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 51,939.58 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 51,903.69 0.00 12.68 Jun 01, 2046 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,903.69 0.00 5.82 Apr 28, 2032 1.93
SM SM INVESTMENTS CORP Industrials Equity 51,899.11 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 51,899.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 51,833.07 0.00 9.70 Aug 22, 2037 3.88
C CITIGROUP INC Financial Institutions Fixed Income 51,833.07 0.00 3.77 Feb 13, 2030 5.17
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 51,833.07 0.00 2.14 Dec 15, 2049 3.65
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 51,830.69 0.00 3.01 Nov 15, 2027 0.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 51,818.11 0.00 1.44 Apr 14, 2026 2.64
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,762.46 0.00 6.22 Apr 01, 2052 3.50
REY REPLY Information Technology Equity 51,752.60 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 51,730.07 0.00 6.50 Jun 02, 2032 3.75
AX AXOS FINANCIAL INC Financials Equity 51,698.95 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,691.84 0.00 6.93 Jul 01, 2052 2.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 51,691.84 0.00 5.34 Mar 20, 2053 4.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 51,679.35 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 51,679.35 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 51,657.10 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 51,621.22 0.00 4.75 Aug 15, 2030 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 51,621.22 0.00 1.55 Jun 15, 2026 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 51,604.30 0.00 11.20 Oct 04, 2038 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,591.72 0.00 4.87 Dec 10, 2029 1.38
WDFC WD-40 Consumer Staples Equity 51,583.37 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 51,577.39 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 51,569.47 0.00 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,550.60 0.00 3.43 Sep 01, 2054 6.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 51,550.60 0.00 3.56 Nov 01, 2028 4.88
MS MORGAN STANLEY Financial Institutions Fixed Income 51,550.60 0.00 12.65 Jan 27, 2045 4.30
BSE BSE LTD Financials Equity 51,534.86 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 51,532.85 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 51,532.85 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,528.84 0.00 14.32 Jan 15, 2040 0.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 51,479.99 0.00 8.69 Jan 17, 2038 7.75
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 51,479.99 0.00 3.48 Dec 15, 2051 4.05
BA BOEING CO 144A Industrial Fixed Income 51,479.99 0.00 6.89 May 01, 2034 6.53
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 51,479.99 0.00 10.09 Jan 07, 2041 5.63
CVNA CARVANA CO 144A Industrial Fixed Income 51,479.99 0.00 3.31 Jun 01, 2031 14.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,479.99 0.00 5.67 Apr 22, 2032 2.62
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,479.99 0.00 1.21 Jan 27, 2026 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 51,479.99 0.00 15.09 Feb 15, 2051 3.30
AUB AUB GROUP LTD Financials Equity 51,422.97 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 51,422.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,415.64 0.00 4.35 Jun 10, 2029 1.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 51,409.37 0.00 10.38 Jun 15, 2039 4.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 51,409.37 0.00 5.13 Jan 25, 2031 6.25
EU EUROPEAN UNION RegS Government Related Fixed Income 51,390.49 0.00 1.03 Nov 04, 2025 0.00
EKTA B ELEKTA B Health Care Equity 51,349.72 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 51,349.72 0.00 0.00 nan 0.00
NFLX NETFLIX INC Industrial Fixed Income 51,338.75 0.00 3.53 Nov 15, 2028 5.88
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 51,326.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,315.02 0.00 15.50 Mar 01, 2048 3.45
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 51,268.14 0.00 8.35 Jan 05, 2036 4.95
LOOMIS LOOMIS CLASS B Industrials Equity 51,239.84 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 51,224.57 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 51,197.52 0.00 1.94 Nov 04, 2026 2.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 51,197.52 0.00 2.27 Mar 10, 2027 2.80
8 PCCW LTD Communication Equity 51,166.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,164.10 0.00 11.13 Sep 01, 2038 2.95
ABBV ABBVIE INC Industrial Fixed Income 51,126.90 0.00 8.04 Mar 15, 2035 4.55
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 51,126.90 0.00 10.51 Feb 26, 2044 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,126.90 0.00 9.28 Jul 24, 2038 3.88
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 51,114.96 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 51,096.70 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 51,093.34 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 51,056.71 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 51,056.28 0.00 4.08 Mar 15, 2052 4.02
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,056.28 0.00 4.73 Mar 31, 2030 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,056.28 0.00 6.37 Mar 09, 2034 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,056.28 0.00 2.12 Feb 01, 2028 3.78
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 51,050.90 0.00 2.26 Jan 27, 2027 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 51,025.75 0.00 17.86 Jan 31, 2046 0.88
RMS RAMELIUS RESOURCES LTD Materials Equity 51,020.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 50,985.67 0.00 10.19 Jan 15, 2040 5.50
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 50,985.67 0.00 6.33 Jul 01, 2047 3.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 50,985.67 0.00 3.35 Oct 01, 2029 5.25
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 50,985.67 0.00 2.58 Jul 03, 2029 5.00
BANB BACHEM HOLDING AG Health Care Equity 50,946.83 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 50,946.83 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 50,946.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 50,915.05 0.00 16.26 Apr 01, 2060 3.85
SB1NO SPAREBANK SR-NORGE Financials Equity 50,910.20 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 50,873.58 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,844.43 0.00 7.35 Jan 03, 2035 6.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 50,844.43 0.00 1.46 May 03, 2026 3.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 50,844.43 0.00 1.12 Dec 15, 2025 0.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,844.43 0.00 4.40 Oct 22, 2030 4.89
SPM SAIPEM Energy Equity 50,836.95 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 50,819.84 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 50,818.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 50,799.36 0.00 23.44 Mar 20, 2055 1.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,786.78 0.00 3.60 Sep 01, 2028 3.25
AROC ARCHROCK INC Energy Equity 50,782.30 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 50,779.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,773.81 0.00 3.33 Jul 24, 2029 5.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 50,773.81 0.00 2.54 Nov 15, 2029 11.00
AT1 AROUNDTOWN SA Real Estate Equity 50,763.70 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 50,763.70 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 50,746.43 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 50,727.07 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,703.20 0.00 2.05 Jan 04, 2027 4.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,703.20 0.00 2.46 Nov 25, 2027 4.18
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 50,703.20 0.00 4.23 Jul 01, 2036 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,686.16 0.00 8.06 Jun 10, 2034 3.50
WEN WENDYS Consumer Discretionary Equity 50,667.51 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 50,653.82 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 50,653.82 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 50,653.82 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 50,617.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 50,561.96 0.00 9.46 Nov 15, 2036 3.19
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 50,560.39 0.00 6.72 Dec 20, 2031 1.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 50,547.81 0.00 7.59 May 25, 2033 2.67
7181 JAPAN POST INSURANCE LTD Financials Equity 50,543.94 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 50,523.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,491.35 0.00 3.00 Mar 09, 2029 6.16
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,491.35 0.00 6.26 Jan 12, 2034 5.96
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 50,491.35 0.00 2.76 Nov 18, 2027 5.46
ASB ASSOCIATED BANCORP Financials Equity 50,484.87 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 50,469.08 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,459.77 0.00 19.64 Oct 31, 2052 1.90
PBF PBF ENERGY INC CLASS A Energy Equity 50,430.08 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 50,420.73 0.00 2.90 Jan 13, 2029 5.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 50,420.73 0.00 2.34 Jun 15, 2027 5.13
YESBANK YES BANK LTD Financials Equity 50,401.63 0.00 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 50,350.11 0.00 3.15 May 25, 2028 3.85
KFW KFW Agency Fixed Income 50,350.11 0.00 1.34 Mar 16, 2026 5.00
PFE PHARMACIA LLC Industrial Fixed Income 50,350.11 0.00 3.53 Dec 01, 2028 6.60
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 50,347.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,296.27 0.00 6.82 Dec 10, 2032 4.25
FORM FORMFACTOR INC Information Technology Equity 50,288.10 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 50,287.56 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,279.49 0.00 2.77 Nov 03, 2027 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,279.49 0.00 4.62 Sep 19, 2029 1.75
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,279.49 0.00 6.91 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,279.49 0.00 9.18 Oct 31, 2038 4.02
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 50,279.49 0.00 7.10 Jun 15, 2035 6.63
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 50,279.49 0.00 3.47 Oct 25, 2028 6.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 50,250.94 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 50,214.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 50,208.88 0.00 8.67 May 14, 2038 7.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 50,208.88 0.00 4.57 Jan 23, 2031 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 50,208.23 0.00 14.19 Jun 20, 2039 0.30
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 50,192.45 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 50,186.48 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 50,177.68 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 50,141.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,138.26 0.00 2.08 Jan 20, 2028 3.82
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,138.26 0.00 4.42 May 01, 2053 5.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 50,138.26 0.00 4.89 Apr 21, 2030 3.50
IFCN INFICON HOLDING AG Information Technology Equity 50,104.43 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 50,104.43 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 50,104.43 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 50,104.43 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 50,104.43 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 50,091.34 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 50,067.81 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,067.64 0.00 5.71 Oct 08, 2030 0.75
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,067.64 0.00 7.18 Feb 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,067.64 0.00 6.70 Jul 21, 2034 5.42
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 50,067.64 0.00 3.98 Apr 11, 2029 3.98
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,067.64 0.00 12.36 May 07, 2054 6.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,044.73 0.00 4.24 Feb 20, 2029 0.50
AJB AJ BELL PLC Financials Equity 50,031.18 0.00 0.00 nan 0.00
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 49,997.02 0.00 3.75 Mar 15, 2057 5.95
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 49,997.02 0.00 7.28 Jun 15, 2057 5.72
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 49,997.02 0.00 6.68 Nov 21, 2033 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,997.02 0.00 2.29 Apr 26, 2028 4.32
6806 HIROSE ELECTRIC LTD Information Technology Equity 49,994.55 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 49,994.55 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 49,969.26 0.00 2.01 Nov 12, 2026 1.00
AAPL APPLE INC Industrial Fixed Income 49,926.41 0.00 5.83 Feb 08, 2031 1.65
OMU OLD MUTUAL LIMITED LTD Financials Equity 49,915.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 49,906.38 0.00 7.30 Feb 04, 2033 2.75
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 49,902.47 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 49,884.68 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 49,884.68 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 49,855.79 0.00 2.01 Jan 15, 2027 3.88
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,855.79 0.00 5.14 May 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,855.79 0.00 1.21 Jan 29, 2027 3.96
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49,855.79 0.00 7.48 Jul 15, 2034 5.15
SOP SOPRA STERIA GROUP Information Technology Equity 49,848.05 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 49,821.52 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 49,811.42 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 49,785.17 0.00 1.03 Nov 16, 2025 3.38
FI FISERV INC Industrial Fixed Income 49,785.17 0.00 4.18 Jul 01, 2029 3.50
2282 NH FOODS LTD Consumer Staples Equity 49,774.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 49,742.87 0.00 11.09 Mar 20, 2036 0.40
BAKKA BAKKAFROST Consumer Staples Equity 49,701.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 49,692.56 0.00 21.88 Mar 20, 2054 1.80
YOU CLEAR SECURE INC CLASS A Information Technology Equity 49,674.35 0.00 0.00 nan 0.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 49,643.94 0.00 10.26 Feb 17, 2045 6.63
THULE THULE GROUP Consumer Discretionary Equity 49,628.29 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 49,573.32 0.00 3.37 Jul 15, 2051 3.94
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 49,573.32 0.00 3.53 Nov 06, 2028 4.23
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,573.32 0.00 6.91 Dec 01, 2050 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,573.32 0.00 2.32 May 01, 2028 3.54
MING SPAREBANK SMNS Financials Equity 49,555.04 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 49,555.04 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 49,534.86 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 49,522.43 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 49,518.42 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,503.91 0.00 5.85 Apr 15, 2032 6.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 49,502.70 0.00 9.34 Aug 15, 2037 4.39
C CITIGROUP INC Financial Institutions Fixed Income 49,502.70 0.00 9.16 Jul 15, 2039 8.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,502.70 0.00 16.60 Oct 30, 2056 2.99
UCB UNITED COMMUNITY BANKS INC Financials Equity 49,483.05 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 49,481.79 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 49,481.79 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 49,457.27 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 49,455.15 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 49,445.16 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 49,443.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,432.09 0.00 6.97 Apr 22, 2035 5.77
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 49,432.09 0.00 10.76 Apr 16, 2043 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,428.44 0.00 6.56 Mar 15, 2034 8.38
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,361.47 0.00 5.06 Aug 01, 2053 4.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 49,361.47 0.00 4.79 Jul 20, 2047 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 49,361.47 0.00 13.69 Aug 08, 2054 5.88
SPLS STAPLES INC 144A Industrial Fixed Income 49,361.47 0.00 3.55 Sep 01, 2029 10.75
MRF MRF LTD Consumer Discretionary Equity 49,349.35 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 49,327.82 0.00 1.05 Nov 15, 2025 1.75
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 49,290.85 0.00 6.29 Mar 01, 2046 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,290.85 0.00 2.74 Oct 01, 2027 4.25
SOLB SOLVAY SA Materials Equity 49,262.03 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 49,262.03 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 49,225.41 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 49,220.23 0.00 4.72 Dec 15, 2030 9.63
ECOPET ECOPETROL SA Agency Fixed Income 49,220.23 0.00 7.15 Jan 19, 2036 8.38
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 49,220.23 0.00 3.59 Jul 20, 2028 1.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,220.23 0.00 4.01 May 06, 2030 3.70
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 49,214.63 0.00 4.90 Nov 12, 2029 0.75
NVST ENVISTA HOLDINGS CORP Health Care Equity 49,210.99 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 49,188.78 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 49,152.15 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 49,149.62 0.00 6.51 Feb 01, 2032 2.25
4980 DEXERIALS CORP Information Technology Equity 49,115.53 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 49,106.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 49,088.86 0.00 20.18 Dec 20, 2046 0.60
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,079.00 0.00 6.61 Jul 01, 2050 3.00
ORAFP ORANGE SA Industrial Fixed Income 49,079.00 0.00 4.98 Mar 01, 2031 8.50
ORCL ORACLE CORPORATION Industrial Fixed Income 49,079.00 0.00 15.62 Sep 27, 2064 5.50
3993 CMOC GROUP LTD Materials Equity 49,066.04 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,038.55 0.00 1.22 Jan 15, 2026 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 49,013.39 0.00 5.60 Jun 22, 2030 0.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 49,008.38 0.00 0.95 Nov 03, 2025 3.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 49,008.38 0.00 4.28 Jan 23, 2030 6.84
DOW DOWNER EDI LTD Industrials Equity 49,005.65 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 48,987.27 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 48,937.77 0.00 2.88 Feb 01, 2032 9.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 48,925.35 0.00 6.65 Oct 25, 2033 6.00
LIAB LINDAB INTERNATIONAL Industrials Equity 48,895.77 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 48,895.77 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 48,886.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,867.15 0.00 3.77 Jan 23, 2030 4.43
3436 SUMCO CORP Information Technology Equity 48,859.15 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 48,859.15 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 48,822.52 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 48,796.53 0.00 7.33 Jul 09, 2034 5.75
LNR LINAMAR CORP Consumer Discretionary Equity 48,785.89 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 48,785.89 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 48,785.89 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 48,749.27 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 48,742.26 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 48,728.77 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,725.91 0.00 4.24 Mar 01, 2036 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 48,725.91 0.00 11.43 May 19, 2043 5.11
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,725.91 0.00 1.42 Apr 15, 2026 4.13
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 48,712.64 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 48,676.02 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 48,661.23 0.00 6.92 Oct 18, 2031 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,655.30 0.00 2.54 Jul 21, 2028 3.59
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,655.30 0.00 3.44 Oct 24, 2028 6.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,648.65 0.00 9.68 Jan 15, 2037 4.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 48,620.20 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 48,602.76 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 48,584.68 0.00 6.80 Dec 05, 2034 5.89
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,584.68 0.00 6.57 Feb 02, 2034 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,584.68 0.00 6.49 Nov 08, 2032 2.54
SMTC SEMTECH CORP Information Technology Equity 48,568.39 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 48,566.14 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 48,566.14 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 48,566.14 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 48,553.39 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 48,539.90 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 48,529.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,514.06 0.00 3.17 Apr 23, 2029 3.81
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,514.06 0.00 5.05 Jul 25, 2030 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 48,514.06 0.00 2.07 Jan 14, 2028 4.95
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 48,514.06 0.00 6.86 Oct 28, 2034 5.75
YETI YETI HOLDINGS INC Consumer Discretionary Equity 48,462.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 48,443.44 0.00 1.34 Mar 18, 2027 5.28
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 48,443.44 0.00 8.85 Jun 01, 2042 5.23
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 48,436.87 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 48,383.01 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 48,383.01 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 48,372.83 0.00 13.05 Feb 10, 2045 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,372.83 0.00 1.68 Jul 27, 2026 3.13
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 48,364.52 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 48,302.21 0.00 2.10 Jan 23, 2027 5.09
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 48,302.21 0.00 3.23 Jan 15, 2031 7.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,302.21 0.00 2.62 Nov 03, 2028 7.39
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 48,302.21 0.00 7.30 Jan 26, 2036 6.70
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 48,273.13 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 48,258.76 0.00 3.32 Apr 13, 2028 2.20
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 48,253.54 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 48,246.18 0.00 8.28 Dec 21, 2034 3.50
AAPL APPLE INC Industrial Fixed Income 48,231.59 0.00 2.10 Feb 09, 2027 3.35
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 48,231.59 0.00 4.15 Jul 03, 2029 4.50
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 48,231.59 0.00 3.41 Aug 15, 2033 5.35
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,208.45 0.00 5.65 Feb 15, 2031 3.50
8253 CREDIT SAISON LTD Financials Equity 48,199.88 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 48,199.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,183.30 0.00 2.06 Dec 01, 2026 1.25
BSANTANDER BANCO SANTANDER CHILE Financials Equity 48,175.65 0.00 0.00 nan 0.00
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Financial Institutions Fixed Income 48,160.98 0.00 2.49 Jul 09, 2027 5.00
UBS UBS GROUP AG Financial Institutions Fixed Income 48,160.98 0.00 12.24 May 15, 2045 4.88
FBP FIRST BANCORP Financials Equity 48,157.89 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 48,120.41 0.00 3.76 Sep 25, 2028 2.48
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 48,120.41 0.00 4.35 Mar 20, 2029 0.60
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 48,090.36 0.00 11.43 Jan 21, 2045 5.55
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 48,090.36 0.00 1.20 Feb 15, 2026 4.75
1099 SINOPHARM GROUP LTD H Health Care Equity 48,081.21 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 48,053.37 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,019.74 0.00 4.23 Dec 01, 2036 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 48,019.74 0.00 10.00 Jul 22, 2038 3.97
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 48,019.74 0.00 12.46 Mar 08, 2047 5.21
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 48,019.74 0.00 1.92 Dec 11, 2026 5.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 48,019.74 0.00 4.53 Oct 29, 2029 2.97
OTTR OTTER TAIL CORP Utilities Equity 47,990.51 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 47,986.78 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 47,980.12 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 47,973.28 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 47,969.49 0.00 4.21 Jul 09, 2029 4.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,956.91 0.00 6.93 Oct 22, 2031 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 47,949.12 0.00 6.95 Feb 20, 2035 5.74
XOM EXXON MOBIL CORP Industrial Fixed Income 47,949.12 0.00 14.20 Mar 19, 2050 4.33
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,949.12 0.00 3.96 Jun 01, 2037 2.00
INTNED ING GROEP NV Financial Institutions Fixed Income 47,949.12 0.00 2.29 Mar 29, 2027 3.95
MP MANITOBA PROVINCE OF Local Authority Fixed Income 47,949.12 0.00 1.60 Jun 22, 2026 2.13
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 47,949.12 0.00 3.89 Feb 15, 2030 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,949.12 0.00 4.10 Jul 19, 2030 5.04
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 47,949.12 0.00 4.21 May 21, 2029 3.00
MCY MERCURY NZ LTD Utilities Equity 47,906.87 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 47,904.82 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,894.02 0.00 4.76 Sep 15, 2030 7.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 47,878.51 0.00 5.96 Feb 20, 2048 3.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 47,878.51 0.00 4.01 Mar 01, 2032 6.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47,878.51 0.00 6.44 Sep 23, 2032 4.88
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 47,865.36 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 47,841.23 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 47,833.62 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 47,833.62 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 47,804.70 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 47,787.25 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 47,759.05 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 47,737.27 0.00 1.68 Aug 04, 2026 2.45
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 47,737.27 0.00 3.77 Jan 24, 2029 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,737.27 0.00 5.68 Apr 22, 2032 2.58
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 47,737.27 0.00 13.76 Apr 16, 2049 4.38
JDEP JDE PEETS NV Consumer Staples Equity 47,723.74 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 47,723.74 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 47,715.51 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 47,687.11 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 47,666.66 0.00 6.98 Apr 01, 2034 7.50
C CITIGROUP INC Financial Institutions Fixed Income 47,666.66 0.00 6.08 Nov 03, 2032 2.52
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 47,666.66 0.00 1.35 Mar 11, 2026 1.20
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 47,655.06 0.00 12.17 May 25, 2038 1.25
9989 SUNDRUG LTD Consumer Staples Equity 47,650.49 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 47,650.49 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 47,613.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,604.75 0.00 19.59 Sep 01, 2051 1.70
META META PLATFORMS INC Industrial Fixed Income 47,596.04 0.00 16.03 Aug 15, 2064 5.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,596.04 0.00 3.63 Dec 05, 2029 4.45
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 47,582.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,567.01 0.00 13.73 Jul 30, 2043 3.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 47,558.15 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 47,553.58 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 47,541.86 0.00 7.57 May 28, 2042 9.25
914 ANHUI CONCH CEMENT LTD H Materials Equity 47,541.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,525.42 0.00 12.79 Aug 21, 2046 4.86
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47,454.80 0.00 2.97 Jan 12, 2028 4.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 47,422.58 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 47,394.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,384.19 0.00 0.99 Oct 24, 2026 1.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,384.19 0.00 1.77 Jan 26, 2027 3.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,384.19 0.00 1.36 Mar 09, 2027 1.43
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 47,378.36 0.00 4.01 Apr 25, 2029 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 47,353.20 0.00 14.66 Dec 20, 2039 0.30
AMGN AMGEN INC Industrial Fixed Income 47,313.57 0.00 15.39 Mar 02, 2063 5.75
AVGO BROADCOM INC 144A Industrial Fixed Income 47,313.57 0.00 7.16 Apr 15, 2033 3.42
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,313.57 0.00 1.71 Nov 16, 2026 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,313.57 0.00 1.81 Oct 01, 2026 2.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 47,313.57 0.00 6.29 Jun 08, 2032 4.46
CATY CATHAY GENERAL BANCORP Financials Equity 47,303.02 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 47,284.23 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 47,261.36 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 47,247.60 0.00 0.00 nan 0.00
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 47,242.95 0.00 0.50 May 01, 2028 10.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47,242.95 0.00 5.93 Jan 15, 2032 4.95
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 47,240.01 0.00 16.37 Mar 20, 2043 1.10
C09 CITY DEVELOPMENTS LTD Real Estate Equity 47,210.97 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 47,210.97 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 47,174.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 47,172.33 0.00 3.13 Apr 13, 2028 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,172.33 0.00 11.91 Jan 21, 2044 5.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 47,172.33 0.00 5.32 Nov 01, 2031 8.00
DML DENISON MINES CORP Energy Equity 47,137.72 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 47,101.72 0.00 7.08 Mar 15, 2034 6.13
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,101.72 0.00 4.23 Jan 01, 2037 2.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,101.72 0.00 1.84 Apr 01, 2054 6.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 47,101.10 0.00 0.00 Dec 31, 2049 3.15
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 47,064.47 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 47,037.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47,031.10 0.00 11.70 Jul 15, 2044 5.50
FHI FEDERATED HERMES INC CLASS B Financials Equity 47,023.94 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 47,015.44 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 47,012.08 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 47,001.95 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 46,961.47 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 46,961.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,960.48 0.00 8.91 Apr 24, 2038 4.24
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,960.48 0.00 7.58 Oct 23, 2035 5.02
RDSALN SHELL FINANCE US INC Industrial Fixed Income 46,960.48 0.00 12.51 May 11, 2045 4.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 46,960.48 0.00 3.40 Oct 23, 2029 6.30
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 46,947.98 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 46,917.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 46,913.00 0.00 6.78 Feb 15, 2034 6.63
FULT FULTON FINANCIAL CORP Financials Equity 46,900.49 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 46,894.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,889.87 0.00 3.15 Apr 23, 2029 4.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 46,881.34 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 46,881.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 46,875.27 0.00 1.42 Mar 20, 2026 0.10
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,862.69 0.00 1.95 Oct 09, 2026 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 46,853.55 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 46,844.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 46,819.25 0.00 5.22 Aug 12, 2035 2.59
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 46,819.25 0.00 3.11 Jan 31, 2029 11.75
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,819.25 0.00 6.78 Aug 01, 2051 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,819.25 0.00 1.24 Jan 30, 2027 1.36
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 46,799.80 0.00 3.20 Mar 20, 2028 3.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 46,786.09 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 46,771.46 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 46,748.63 0.00 1.29 Mar 15, 2026 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 46,748.63 0.00 1.60 Jun 15, 2026 1.13
HD HOME DEPOT INC Industrial Fixed Income 46,748.63 0.00 4.19 Jun 15, 2029 2.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 46,748.63 0.00 13.06 Nov 18, 2050 5.63
AWR AMERICAN STATES WATER Utilities Equity 46,739.08 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 46,734.84 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 46,734.84 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 46,724.34 0.00 4.41 Jun 15, 2029 1.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,678.01 0.00 2.49 Jul 22, 2028 4.95
C CITIGROUP INC Financial Institutions Fixed Income 46,678.01 0.00 2.73 Sep 29, 2027 4.45
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,678.01 0.00 6.93 Jan 01, 2052 2.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 46,678.01 0.00 8.02 Jun 20, 2036 7.04
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,674.03 0.00 2.72 Sep 01, 2027 2.75
SCR SCOR Financials Equity 46,661.58 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 46,657.38 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 46,647.42 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 46,607.40 0.00 2.32 May 11, 2027 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 46,607.40 0.00 3.20 Jun 12, 2029 5.58
KEMIRA KEMIRA Materials Equity 46,551.71 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 46,551.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,536.78 0.00 5.83 Jun 01, 2031 2.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 46,536.78 0.00 2.88 Nov 18, 2027 2.53
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,536.78 0.00 1.84 Oct 15, 2026 7.63
ORCL ORACLE CORPORATION Industrial Fixed Income 46,536.78 0.00 14.25 Sep 27, 2054 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,536.78 0.00 16.85 Mar 22, 2061 3.70
EU EUROPEAN UNION RegS Government Related Fixed Income 46,535.68 0.00 13.62 Apr 04, 2044 4.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 46,519.88 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,472.80 0.00 4.66 Jul 15, 2029 0.25
COMM COMMSCOPE INC 144A Industrial Fixed Income 46,466.16 0.00 1.28 Mar 01, 2026 6.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 46,456.12 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,435.07 0.00 17.12 Mar 10, 2048 2.63
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 46,408.35 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 46,395.54 0.00 5.12 Sep 01, 2030 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46,395.54 0.00 7.94 Mar 01, 2038 8.00
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 46,395.54 0.00 15.01 Oct 12, 2110 5.75
VEA VIVA ENERGY GROUP LTD Energy Equity 46,368.58 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 46,364.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,359.60 0.00 1.23 Jan 28, 2026 3.20
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 46,354.39 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 46,343.62 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 46,331.95 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,324.93 0.00 3.01 Feb 17, 2028 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,324.93 0.00 2.59 Sep 24, 2027 8.60
KRN KRONES AG Industrials Equity 46,295.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 46,284.14 0.00 21.61 Dec 20, 2052 1.60
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 46,258.98 0.00 13.03 Mar 20, 2040 2.30
8804 TOKYO TATEMONO LTD Real Estate Equity 46,258.70 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 46,254.31 0.00 1.21 Jan 22, 2026 1.75
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,254.31 0.00 6.00 Jul 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,254.31 0.00 1.27 Feb 04, 2027 1.04
MS MORGAN STANLEY Financial Institutions Fixed Income 46,254.31 0.00 13.23 Jan 22, 2047 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,254.31 0.00 4.52 Feb 15, 2030 5.30
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,254.31 0.00 11.19 Jan 15, 2044 6.75
UKT UK CONV GILT RegS Treasury Fixed Income 46,246.41 0.00 24.96 Oct 22, 2071 1.63
NMIH NMI HOLDINGS INC Financials Equity 46,222.97 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 46,222.07 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 46,222.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,208.68 0.00 6.05 Oct 30, 2031 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 46,208.68 0.00 5.47 Dec 04, 2030 3.13
KFW KFW MTN RegS Government Related Fixed Income 46,196.10 0.00 1.86 Sep 15, 2026 0.88
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 46,185.44 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 46,183.69 0.00 3.12 Mar 14, 2028 4.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 46,183.69 0.00 3.39 Aug 01, 2028 4.00
EXC EXELON CORPORATION Utility Fixed Income 46,183.69 0.00 4.79 Apr 15, 2030 4.05
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,183.69 0.00 5.95 Feb 01, 2049 3.50
KR KROGER CO Industrial Fixed Income 46,183.69 0.00 7.63 Sep 15, 2034 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 46,183.52 0.00 5.12 Mar 20, 2030 2.20
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 46,152.03 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 46,113.08 0.00 10.03 Mar 30, 2040 6.13
AMGN AMGEN INC Industrial Fixed Income 46,113.08 0.00 12.31 May 01, 2045 4.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,113.08 0.00 6.61 Aug 08, 2033 6.92
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,113.08 0.00 5.72 Mar 01, 2031 2.50
DISH DISH DBS CORP 144A Industrial Fixed Income 46,113.08 0.00 3.52 Dec 01, 2028 5.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 46,113.08 0.00 1.85 Oct 23, 2026 5.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 46,113.08 0.00 11.51 Aug 15, 2045 5.85
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 46,108.06 0.00 11.41 May 22, 2040 3.76
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 46,082.90 0.00 4.56 Sep 20, 2029 3.45
086280 HYUNDAI GLOVIS LTD Industrials Equity 46,044.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 46,042.46 0.00 2.34 May 03, 2027 3.30
AAPL APPLE INC Industrial Fixed Income 46,042.46 0.00 3.17 Feb 08, 2028 1.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 46,042.46 0.00 5.25 Mar 18, 2031 6.25
AVGO BROADCOM INC Industrial Fixed Income 46,042.46 0.00 5.77 Nov 15, 2031 5.15
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 46,030.61 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 46,002.31 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 45,971.84 0.00 4.82 Feb 15, 2030 2.72
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,971.84 0.00 2.95 Jan 12, 2029 3.87
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,971.84 0.00 1.74 Aug 10, 2027 1.49
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 45,922.68 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 45,912.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 45,901.22 0.00 5.84 Nov 02, 2033 7.44
C CITIGROUP INC Financial Institutions Fixed Income 45,901.22 0.00 6.17 Jan 25, 2033 3.06
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 45,901.22 0.00 3.37 Jul 13, 2028 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 45,901.22 0.00 5.08 Jun 03, 2030 2.39
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 45,894.17 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 45,855.81 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 45,828.25 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 45,822.43 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 45,819.18 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 45,782.02 0.00 0.00 nan 0.00
FOXA FOX CORP Industrial Fixed Income 45,759.99 0.00 3.70 Jan 25, 2029 4.71
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 45,709.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 45,689.37 0.00 12.48 Feb 14, 2049 5.95
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,689.37 0.00 4.64 Jun 01, 2050 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 45,689.37 0.00 13.03 Jul 15, 2046 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 45,689.37 0.00 5.68 Feb 15, 2031 2.55
TBOND TREASURY BOND Treasury Fixed Income 45,689.37 0.00 2.13 Feb 15, 2027 6.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 45,689.37 0.00 7.59 Jul 02, 2034 4.86
1111 SAUDI TADAWUL GROUP CO Financials Equity 45,679.85 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 45,672.68 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 45,639.38 0.00 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 45,618.75 0.00 6.33 Feb 01, 2048 3.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 45,598.90 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,548.14 0.00 2.29 Mar 28, 2027 4.15
BGC BGC GROUP INC CLASS A Financials Equity 45,539.47 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,504.35 0.00 14.84 Mar 21, 2047 3.00
SK SEB SA Consumer Discretionary Equity 45,489.55 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 45,489.55 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 45,479.20 0.00 5.85 Sep 17, 2030 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 45,477.52 0.00 7.64 Mar 13, 2034 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,477.52 0.00 4.12 Jul 23, 2030 5.05
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 45,477.52 0.00 3.83 Sep 20, 2031 9.88
KFW KFW MTN Agency Fixed Income 45,477.52 0.00 5.69 Sep 30, 2030 0.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,477.52 0.00 5.71 Feb 13, 2032 1.79
MS MORGAN STANLEY Financial Institutions Fixed Income 45,477.52 0.00 2.12 Jan 20, 2027 3.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 45,477.52 0.00 3.65 Apr 04, 2079 7.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 45,464.00 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 45,453.78 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,441.47 0.00 13.94 Oct 31, 2040 1.20
3888 KINGSOFT LTD Communication Equity 45,423.52 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 45,423.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 45,406.90 0.00 7.26 Feb 22, 2034 5.20
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 45,406.90 0.00 1.83 Sep 09, 2026 0.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 45,406.90 0.00 11.43 Jun 01, 2042 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 45,406.90 0.00 6.32 Oct 25, 2032 5.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 45,389.36 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,378.58 0.00 7.50 Jul 15, 2032 0.50
011200 HMM LTD Industrials Equity 45,356.07 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 45,343.05 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 45,288.62 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 45,270.45 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 45,269.79 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 45,265.67 0.00 3.84 Jan 25, 2029 4.13
RELLN RELX CAPITAL INC Industrial Fixed Income 45,265.67 0.00 3.91 Mar 18, 2029 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 45,265.67 0.00 1.42 Apr 12, 2026 4.05
TMUS T-MOBILE USA INC Industrial Fixed Income 45,265.67 0.00 13.90 Apr 15, 2050 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 45,265.67 0.00 11.69 Mar 08, 2047 6.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,265.38 0.00 4.23 Feb 15, 2029 0.45
SGD SGD CASH Cash and/or Derivatives Cash 45,244.64 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 45,233.17 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 45,221.16 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 45,207.67 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,195.05 0.00 3.70 Oct 01, 2035 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,195.05 0.00 6.58 Nov 13, 2034 7.40
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 45,194.18 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 45,177.34 0.00 1.70 Jul 25, 2026 2.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 45,159.92 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 45,153.71 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 45,148.90 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 45,124.43 0.00 1.26 Jan 28, 2027 1.12
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,124.43 0.00 4.23 Jan 01, 2037 2.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 45,124.43 0.00 2.42 Jun 15, 2029 4.06
TBOND TREASURY BOND Treasury Fixed Income 45,124.43 0.00 10.82 Feb 15, 2040 4.63
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 45,124.43 0.00 3.02 Dec 31, 2079 6.40
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 45,064.15 0.00 11.91 Sep 20, 2038 2.40
AMZN AMAZON.COM INC Industrial Fixed Income 45,053.82 0.00 1.51 May 12, 2026 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,053.82 0.00 2.68 Nov 10, 2028 6.20
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 45,053.82 0.00 1.21 Jan 13, 2027 1.32
C CITIBANK NA (FXD) Financial Institutions Fixed Income 45,053.82 0.00 1.36 Apr 30, 2026 5.44
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 45,053.82 0.00 4.50 Oct 01, 2029 2.85
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,983.20 0.00 2.21 Feb 01, 2054 6.50
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 44,983.20 0.00 4.96 May 15, 2030 2.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,983.20 0.00 8.07 Feb 15, 2035 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 44,983.20 0.00 10.32 Jul 15, 2040 5.38
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 44,978.33 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 44,976.79 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 44,941.90 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,938.38 0.00 3.26 Feb 20, 2028 0.75
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 44,938.38 0.00 7.74 Jun 21, 2034 4.25
CNK CINEMARK HOLDINGS INC Communication Equity 44,919.74 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 44,912.58 0.00 3.76 May 15, 2057 6.22
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,912.58 0.00 2.42 Jun 05, 2028 3.69
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,912.58 0.00 4.59 Jan 30, 2030 4.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 44,866.91 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 44,866.91 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,862.91 0.00 14.19 Jan 15, 2044 3.25
AC AYALA CORP Industrials Equity 44,856.91 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 44,841.96 0.00 8.85 Oct 01, 2041 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 44,841.96 0.00 1.90 Nov 01, 2026 2.50
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 44,841.96 0.00 0.08 May 15, 2027 8.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,841.96 0.00 7.11 May 18, 2034 5.63
1102 ASIA CEMENT CORP Materials Equity 44,829.93 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,825.18 0.00 11.44 Jun 02, 2041 4.65
ALESK ESKER SA Information Technology Equity 44,793.66 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 44,793.66 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 44,762.47 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 44,757.03 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 44,748.98 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 44,744.38 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 44,700.73 0.00 5.61 Feb 07, 2033 10.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,700.73 0.00 12.21 Nov 17, 2045 4.90
9064 YAMATO HOLDINGS LTD Industrials Equity 44,683.78 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 44,683.78 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 44,668.04 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 44,647.15 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 44,614.08 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 44,610.52 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 44,610.52 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 44,573.90 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 44,573.60 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 44,559.50 0.00 2.36 May 04, 2027 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,559.50 0.00 16.62 Feb 02, 2061 3.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,559.50 0.00 7.35 Sep 10, 2035 5.34
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 44,559.50 0.00 3.07 Dec 01, 2035 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 44,559.50 0.00 4.62 Mar 13, 2030 5.25
PFE WYETH LLC Industrial Fixed Income 44,559.50 0.00 8.86 Apr 01, 2037 5.95
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,535.91 0.00 7.20 Jul 16, 2032 1.65
FHB FIRST HAWAIIAN INC Financials Equity 44,527.17 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 44,519.64 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 44,519.64 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,498.18 0.00 8.73 Oct 20, 2034 2.88
ABBV ABBVIE INC Industrial Fixed Income 44,488.88 0.00 8.03 May 14, 2035 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 44,488.88 0.00 3.34 Jun 02, 2029 8.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 44,488.88 0.00 4.68 Feb 01, 2033 6.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 44,488.88 0.00 1.78 Aug 15, 2028 6.75
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 44,465.68 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 44,438.69 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 44,435.29 0.00 7.67 Nov 21, 2033 3.00
7867 TOMY LTD Consumer Discretionary Equity 44,427.39 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 44,418.26 0.00 11.64 Feb 21, 2047 5.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 44,418.26 0.00 5.33 Feb 26, 2031 4.95
NFLX NETFLIX INC Industrial Fixed Income 44,418.26 0.00 3.19 Apr 15, 2028 4.88
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 44,418.26 0.00 1.32 Apr 15, 2026 4.38
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 44,398.22 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 44,390.77 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 44,389.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,347.64 0.00 3.85 Apr 25, 2030 5.53
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 44,347.64 0.00 6.89 Dec 01, 2046 3.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,347.64 0.00 7.93 Jun 01, 2036 6.60
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 44,344.26 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 44,277.03 0.00 7.57 Jun 12, 2034 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 44,277.03 0.00 11.72 Apr 01, 2048 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 44,277.03 0.00 6.76 Jan 11, 2035 6.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,277.03 0.00 5.54 Oct 30, 2030 1.68
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 44,244.26 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 44,244.26 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 44,226.27 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 44,222.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 44,206.41 0.00 15.56 May 12, 2051 3.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,206.41 0.00 2.29 Apr 27, 2028 4.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 44,206.41 0.00 5.84 Jan 20, 2031 1.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,206.41 0.00 5.67 Sep 23, 2030 0.75
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 44,206.41 0.00 3.54 May 25, 2031 2.55
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 44,206.41 0.00 5.01 Sep 17, 2030 4.81
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 44,206.41 0.00 2.39 Jun 04, 2027 5.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 44,183.74 0.00 16.65 Dec 01, 2055 4.40
BANKBARODA BANK OF BARODA LTD Financials Equity 44,155.39 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 44,138.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,135.79 0.00 13.72 Oct 06, 2048 4.44
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 44,135.79 0.00 2.64 Feb 15, 2030 7.00
EQNR EQUINOR ASA Agency Fixed Income 44,135.79 0.00 5.05 May 22, 2030 2.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 44,135.79 0.00 6.85 Jan 05, 2035 5.68
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 44,097.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 44,065.17 0.00 1.74 Aug 15, 2026 2.00
MO ALTRIA GROUP INC Industrial Fixed Income 44,065.17 0.00 9.52 Feb 14, 2039 5.80
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 44,065.17 0.00 3.93 Apr 15, 2031 5.24
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,065.17 0.00 2.78 May 09, 2028 4.84
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 44,065.17 0.00 3.00 Feb 20, 2028 3.90
META META PLATFORMS INC Industrial Fixed Income 44,065.17 0.00 3.17 May 15, 2028 4.60
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,065.17 0.00 2.27 Dec 01, 2053 6.50
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,065.17 0.00 2.40 Dec 01, 2053 6.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 44,065.17 0.00 6.72 Jan 11, 2033 4.63
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 44,065.17 0.00 13.14 Mar 15, 2062 5.39
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,065.17 0.00 7.71 Nov 01, 2034 4.40
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 44,047.46 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,045.40 0.00 3.12 Mar 28, 2028 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,032.82 0.00 16.47 Oct 01, 2053 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 44,032.82 0.00 4.22 Apr 09, 2029 2.22
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 44,024.51 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 44,024.51 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 44,024.51 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,995.09 0.00 2.29 Apr 15, 2027 5.13
AMZN AMAZON.COM INC Industrial Fixed Income 43,994.56 0.00 6.51 Dec 01, 2032 4.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 43,994.56 0.00 2.97 Jan 15, 2028 3.25
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 43,994.56 0.00 3.81 Mar 01, 2029 5.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,994.56 0.00 10.75 Jan 27, 2045 6.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,994.56 0.00 6.92 Jan 30, 2034 6.38
CNC CENTENE CORPORATION Financial Institutions Fixed Income 43,994.56 0.00 4.55 Feb 15, 2030 3.38
BLUESTARCO BLUE STAR LTD Industrials Equity 43,993.50 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 43,987.88 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 43,969.21 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 43,951.26 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,923.94 0.00 6.85 Nov 01, 2050 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 43,923.94 0.00 11.12 Apr 01, 2040 3.60
ORCL ORACLE CORPORATION Industrial Fixed Income 43,923.94 0.00 6.14 Nov 09, 2032 6.25
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 43,914.63 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 43,914.63 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 43,909.43 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 43,899.06 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 43,885.57 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,881.89 0.00 6.83 Jun 01, 2033 5.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,869.31 0.00 7.73 Dec 01, 2033 3.25
ABBV ABBVIE INC Industrial Fixed Income 43,853.32 0.00 2.19 Mar 15, 2027 4.80
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,853.32 0.00 7.22 Aug 01, 2051 2.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,853.32 0.00 4.23 Feb 01, 2036 2.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 43,841.38 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 43,818.70 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 43,818.12 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 43,804.75 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 43,804.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,782.71 0.00 11.68 Nov 06, 2042 4.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 43,782.71 0.00 2.95 Jan 26, 2029 4.87
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,782.71 0.00 11.97 Nov 20, 2040 2.65
SES SECURE ENERGY SERVICES INC Energy Equity 43,768.13 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 43,765.96 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 43,752.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 43,712.09 0.00 5.49 Aug 15, 2030 1.10
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 43,712.09 0.00 3.82 Jul 15, 2057 5.55
SQ BLOCK INC 144A Industrial Fixed Income 43,712.09 0.00 4.10 May 15, 2032 6.50
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 43,696.70 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 43,669.72 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 43,668.08 0.00 5.39 Mar 15, 2030 0.00
TA TRANSALTA CORP Utilities Equity 43,658.25 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43,641.47 0.00 2.57 Jul 07, 2027 2.38
USB US BANCORP MTN Financial Institutions Fixed Income 43,641.47 0.00 6.92 Jan 23, 2035 5.68
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 43,602.27 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 43,585.00 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 43,585.00 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 43,575.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 43,570.85 0.00 5.69 Feb 15, 2031 2.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,570.85 0.00 5.52 Nov 19, 2031 1.76
WSFS WSFS FINANCIAL CORP Financials Equity 43,534.80 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 43,511.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,500.24 0.00 2.59 Oct 21, 2027 3.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 43,500.24 0.00 9.29 Aug 08, 2036 3.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,500.24 0.00 10.96 Aug 14, 2041 4.28
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 43,500.24 0.00 11.08 Jan 17, 2042 5.25
4042 TOSOH CORP Materials Equity 43,475.12 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 43,475.12 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 43,441.69 0.00 3.96 Oct 20, 2028 0.00
SEA SEABRIDGE GOLD INC Materials Equity 43,438.49 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 43,438.49 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 43,435.16 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 43,429.62 0.00 7.12 Jul 06, 2033 4.20
CVS CVS HEALTH CORP Industrial Fixed Income 43,429.62 0.00 2.73 Aug 21, 2027 1.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,429.62 0.00 5.64 Jan 27, 2032 1.99
MSFT MICROSOFT CORPORATION Industrial Fixed Income 43,429.62 0.00 18.66 Jun 01, 2060 2.67
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 43,429.62 0.00 3.82 Jan 18, 2029 4.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,429.11 0.00 2.29 Mar 01, 2027 1.25
SYNA SYNAPTICS INC Information Technology Equity 43,421.46 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 43,403.20 0.00 0.00 nan 0.00
ECV1 ENCAVIS V AG Utilities Equity 43,401.87 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 43,385.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 43,366.23 0.00 15.55 Mar 20, 2041 0.50
5830 IYOGIN HOLDINGS INC Financials Equity 43,365.24 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 43,359.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,359.00 0.00 6.40 Apr 13, 2032 3.60
BA BOEING CO Industrial Fixed Income 43,359.00 0.00 2.24 May 01, 2027 5.04
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 43,359.00 0.00 6.42 Feb 20, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 43,359.00 0.00 2.14 Jan 19, 2028 2.34
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 43,359.00 0.00 4.15 Aug 15, 2030 4.96
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 43,359.00 0.00 1.81 Sep 15, 2031 3.63
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 43,332.45 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 43,328.61 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 43,328.61 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 43,288.38 0.00 4.90 Dec 17, 2053 1.70
CCL CARNIVAL CORP 144A Industrial Fixed Income 43,288.38 0.00 2.28 May 01, 2029 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 43,288.38 0.00 10.76 May 24, 2041 5.25
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,288.38 0.00 6.50 Aug 01, 2051 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,288.38 0.00 1.70 Jul 20, 2027 1.51
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 43,288.38 0.00 2.73 Jun 15, 2030 6.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 43,288.38 0.00 11.34 Nov 02, 2043 5.38
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 43,288.38 0.00 5.37 Mar 05, 2031 5.17
UPL UPL LTD Materials Equity 43,265.00 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 43,224.52 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,217.77 0.00 9.55 Jan 18, 2041 6.13
EART_24-2-D EART_24-2 D ABS Fixed Income 43,217.77 0.00 2.49 Feb 15, 2030 5.92
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,217.77 0.00 0.94 Oct 14, 2025 6.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,217.77 0.00 3.75 Jan 29, 2029 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 43,215.30 0.00 14.78 Mar 20, 2040 0.40
SSW SIBANYE STILLWATER LTD Materials Equity 43,184.05 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 43,182.11 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 43,170.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,164.99 0.00 13.76 Dec 10, 2042 3.00
8010 THE COOPERATIVE INSURANCE Financials Equity 43,157.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,147.15 0.00 15.09 Jan 23, 2059 5.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,147.15 0.00 1.45 May 12, 2026 5.20
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,147.15 0.00 7.06 Oct 01, 2051 2.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,147.15 0.00 3.44 May 01, 2038 4.00
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 43,147.15 0.00 2.58 Feb 15, 2029 4.99
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,147.15 0.00 5.67 Feb 04, 2032 1.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 43,147.15 0.00 4.10 Feb 16, 2031 9.75
COLR COLRUYT GROUP NV Consumer Staples Equity 43,145.48 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 43,145.48 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 43,108.86 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 43,076.53 0.00 1.26 Feb 13, 2026 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 43,076.53 0.00 4.97 Jan 14, 2031 7.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 43,076.53 0.00 16.13 Oct 01, 2062 4.46
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 43,064.37 0.00 3.49 Mar 01, 2029 8.50
CDB CELCOMDIGI Communication Equity 43,049.14 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,039.22 0.00 2.93 Oct 15, 2027 0.70
5333 NGK INSULATORS LTD Industrials Equity 43,035.60 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 43,035.60 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 43,035.60 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 43,005.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,005.92 0.00 14.59 Jun 01, 2051 3.65
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 43,005.92 0.00 4.64 Jan 13, 2031 3.05
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 43,005.92 0.00 2.29 Apr 25, 2027 3.88
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,005.92 0.00 4.23 Jan 01, 2037 2.00
SLVM SYLVAMO CORP Materials Equity 43,002.75 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 42,998.98 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 42,995.18 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 42,954.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 42,938.60 0.00 6.25 Jun 20, 2031 1.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 42,935.30 0.00 2.37 Jun 06, 2027 3.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,935.30 0.00 4.05 Jun 14, 2030 4.57
HILS HILL AND SMITH PLC Materials Equity 42,925.73 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,913.45 0.00 20.98 Jan 15, 2054 2.00
DLG DELONGHI Consumer Discretionary Equity 42,889.10 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 42,887.25 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,875.71 0.00 1.23 Feb 01, 2026 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 42,864.68 0.00 5.23 Jun 03, 2030 1.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 42,864.68 0.00 1.79 Sep 14, 2026 4.88
XOM EXXON MOBIL CORP Industrial Fixed Income 42,864.68 0.00 15.31 Apr 15, 2051 3.45
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,864.68 0.00 3.87 Mar 12, 2029 5.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 42,864.68 0.00 8.02 Feb 15, 2035 4.61
ZAIN MOBILE TEL Communication Equity 42,846.78 0.00 0.00 nan 0.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 42,794.06 0.00 4.02 May 21, 2029 4.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 42,794.06 0.00 2.89 Jan 17, 2028 6.38
UKT UK CONV GILT RegS Treasury Fixed Income 42,787.67 0.00 19.89 Jul 31, 2053 1.50
5938 LIXIL CORP Industrials Equity 42,779.22 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 42,775.10 0.00 3.83 Dec 15, 2028 3.00
ASTRAL ASTRAL LTD Industrials Equity 42,725.36 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,724.79 0.00 1.23 Feb 15, 2026 7.25
ABBV ABBVIE INC Industrial Fixed Income 42,723.45 0.00 12.29 May 14, 2045 4.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 42,723.45 0.00 14.08 Jul 23, 2060 3.87
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 42,723.45 0.00 5.25 May 28, 2030 1.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 42,723.45 0.00 3.08 Oct 15, 2031 7.75
CEIX CONSOL ENERGY INC Energy Equity 42,691.88 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 42,690.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 42,687.06 0.00 5.02 Mar 15, 2030 2.25
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 42,685.90 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 42,669.34 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 42,652.83 0.00 9.31 Apr 01, 2039 7.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,652.83 0.00 4.79 Feb 01, 2030 2.65
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 42,652.83 0.00 3.32 Jul 12, 2028 5.30
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 42,652.83 0.00 2.01 Jan 05, 2028 5.46
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 42,652.83 0.00 7.63 Oct 12, 2035 8.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 42,652.83 0.00 3.81 Jan 19, 2029 4.30
COTY COTY INC CLASS A Consumer Staples Equity 42,640.70 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,636.75 0.00 18.58 Jun 22, 2054 3.30
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 42,632.72 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 42,632.72 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 42,611.59 0.00 6.42 Mar 28, 2032 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,599.02 0.00 25.11 May 25, 2070 3.73
ORA ORORA LTD Materials Equity 42,596.09 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 42,582.21 0.00 6.86 Oct 03, 2033 6.09
ENBCN ENBRIDGE INC Industrial Fixed Income 42,582.21 0.00 6.55 Mar 08, 2033 5.70
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,582.21 0.00 6.83 Nov 01, 2050 2.50
FI FISERV INC Industrial Fixed Income 42,582.21 0.00 1.58 Jul 01, 2026 3.20
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 42,582.21 0.00 1.34 Mar 24, 2026 6.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 42,573.86 0.00 1.41 Apr 22, 2026 4.85
601166 INDUSTRIAL BANK LTD A Financials Equity 42,563.47 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 42,559.47 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 42,522.84 0.00 0.00 nan 0.00
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,511.59 0.00 3.84 Feb 01, 2037 3.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,511.59 0.00 6.83 Oct 01, 2050 2.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,511.59 0.00 3.96 Sep 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,511.59 0.00 6.12 Oct 21, 2032 2.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,511.59 0.00 5.90 Nov 03, 2033 8.11
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 42,511.59 0.00 2.29 Mar 29, 2027 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42,511.59 0.00 4.24 Feb 02, 2030 9.50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 42,509.51 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 42,509.51 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 42,496.02 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 42,486.21 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 42,486.21 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 42,486.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,440.98 0.00 2.55 Aug 11, 2028 5.21
MTO MITIE GROUP PLC Industrials Equity 42,412.96 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 42,412.96 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 42,372.63 0.00 6.38 Sep 10, 2031 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 42,370.36 0.00 5.11 Jun 01, 2030 2.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 42,370.36 0.00 3.29 Aug 08, 2028 5.40
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 42,299.74 0.00 3.46 Sep 25, 2028 5.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 42,299.74 0.00 6.34 Jan 12, 2032 2.72
C CITIGROUP INC Financial Institutions Fixed Income 42,299.74 0.00 1.59 Jun 09, 2027 1.46
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 42,299.74 0.00 3.93 Jan 31, 2032 7.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 42,299.74 0.00 7.38 Feb 14, 2035 6.40
COFB COFINIMMO REIT SA Real Estate Equity 42,266.46 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,259.43 0.00 6.74 Aug 15, 2031 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,229.13 0.00 6.34 Aug 03, 2033 4.42
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 42,229.13 0.00 3.05 Mar 15, 2028 4.15
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 42,229.13 0.00 4.23 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,229.13 0.00 1.06 Nov 19, 2026 1.04
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 42,229.13 0.00 7.70 Feb 23, 2038 6.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 42,221.70 0.00 8.39 Mar 18, 2033 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,209.12 0.00 11.85 Jul 30, 2037 0.85
ALSN ALSO HOLDING AG Information Technology Equity 42,193.21 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 42,172.24 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 42,165.81 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 42,158.51 0.00 2.50 Nov 15, 2050 3.23
D DOMINION ENERGY INC Utility Fixed Income 42,158.51 0.00 4.85 Apr 01, 2030 3.38
VTRS VIATRIS INC Industrial Fixed Income 42,158.51 0.00 1.49 Jun 15, 2026 3.95
NWL NEWELL BRANDS INC Industrial Fixed Income 42,158.51 0.00 1.24 Apr 01, 2026 5.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42,158.51 0.00 6.43 Jan 26, 2034 5.12
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 42,087.89 0.00 3.46 Jan 15, 2030 4.03
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,087.89 0.00 6.61 Sep 01, 2050 3.00
MDT MEDTRONIC INC Industrial Fixed Income 42,087.89 0.00 8.20 Mar 15, 2035 4.38
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 42,087.89 0.00 1.08 Sep 30, 2027 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,087.89 0.00 12.64 Apr 27, 2051 5.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 42,083.33 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 42,046.70 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 42,046.70 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 42,037.33 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 42,022.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,017.27 0.00 2.22 Apr 29, 2027 8.00
CI CIGNA GROUP Industrial Fixed Income 42,017.27 0.00 9.69 Aug 15, 2038 4.80
XOM EXXON MOBIL CORP Industrial Fixed Income 42,017.27 0.00 13.15 Mar 01, 2046 4.11
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,017.27 0.00 4.09 Apr 01, 2037 2.50
INTC INTEL CORPORATION Industrial Fixed Income 42,017.27 0.00 6.57 Feb 10, 2033 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,017.27 0.00 4.89 Apr 22, 2031 2.52
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 42,017.27 0.00 11.02 May 30, 2044 6.45
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 42,017.27 0.00 14.93 Jul 17, 2064 5.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 41,995.31 0.00 4.41 May 15, 2029 1.10
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 41,951.25 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,946.66 0.00 3.62 Jul 01, 2035 2.50
6113 AMADA LTD Industrials Equity 41,936.82 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 41,876.04 0.00 5.69 May 01, 2032 2.56
META META PLATFORMS INC Industrial Fixed Income 41,876.04 0.00 5.72 Aug 15, 2031 4.55
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 41,876.04 0.00 10.87 Jul 28, 2045 7.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 41,876.04 0.00 4.92 Mar 25, 2030 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,876.04 0.00 7.33 Oct 23, 2034 6.38
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 41,844.38 0.00 12.86 Mar 20, 2038 0.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 41,833.02 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 41,807.99 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 41,805.42 0.00 4.42 Sep 17, 2029 3.70
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 41,768.92 0.00 2.58 Jun 20, 2027 2.30
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 41,768.92 0.00 2.54 May 15, 2027 0.20
MO ALTRIA GROUP INC Industrial Fixed Income 41,734.80 0.00 3.75 Feb 14, 2029 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,734.80 0.00 1.82 Oct 22, 2027 6.07
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,734.80 0.00 7.12 Aug 10, 2033 4.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 41,717.07 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 41,717.07 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 41,683.57 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 41,668.30 0.00 1.34 Mar 15, 2026 4.85
T AT&T INC Industrial Fixed Income 41,664.19 0.00 11.57 Jun 01, 2041 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,664.19 0.00 17.81 Nov 01, 2063 2.99
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,664.19 0.00 2.61 Jan 09, 2028 4.28
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 41,664.19 0.00 2.45 May 24, 2027 2.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,664.19 0.00 1.68 Aug 09, 2026 6.25
OGN ORGANON & CO 144A Industrial Fixed Income 41,664.19 0.00 2.92 Apr 30, 2028 4.13
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 41,664.19 0.00 2.04 Feb 15, 2027 11.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 41,664.19 0.00 4.50 Sep 13, 2029 2.45
PTEN PATTERSON UTI ENERGY INC Energy Equity 41,617.81 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 41,593.57 0.00 0.00 Nov 11, 2057 0.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 41,593.57 0.00 0.64 Jun 17, 2025 0.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,593.57 0.00 11.05 Apr 22, 2042 3.21
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,593.57 0.00 6.04 Apr 27, 2032 4.75
MANKIND MANKIND PHARMA LTD Health Care Equity 41,592.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,580.26 0.00 13.28 May 15, 2041 2.60
LXP LXP INDUSTRIAL TRUST Real Estate Equity 41,560.02 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 41,554.04 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 41,538.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 41,522.95 0.00 12.05 Jul 08, 2044 4.80
MRK MERCK & CO INC Industrial Fixed Income 41,522.95 0.00 3.94 Mar 07, 2029 3.40
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,522.95 0.00 7.89 Feb 14, 2035 4.88
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 41,497.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,452.34 0.00 11.98 Jun 15, 2044 4.85
MCFE MCAFEE CORP 144A Industrial Fixed Income 41,452.34 0.00 3.49 Feb 15, 2030 7.38
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 41,452.34 0.00 2.10 Jan 15, 2049 3.95
USB US BANCORP Financial Institutions Fixed Income 41,452.34 0.00 5.38 Jul 22, 2030 1.38
IGM IGM FINANCIAL INC Financials Equity 41,424.06 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 41,414.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,381.72 0.00 12.21 Dec 05, 2044 4.95
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 41,381.72 0.00 3.78 Jan 25, 2029 3.56
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 41,381.72 0.00 1.48 May 21, 2027 5.41
IM IMOLA MERGER CORP 144A Industrial Fixed Income 41,381.72 0.00 3.23 May 15, 2029 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 41,381.72 0.00 13.83 Jan 15, 2054 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,381.72 0.00 5.09 Jan 15, 2031 5.95
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 41,381.72 0.00 2.65 Oct 28, 2027 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 41,379.03 0.00 8.50 Dec 20, 2033 1.60
CATE CATENA Real Estate Equity 41,350.81 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 41,314.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 41,311.10 0.00 15.53 May 15, 2063 5.75
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 41,311.10 0.00 2.50 Jul 14, 2028 4.97
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 41,311.10 0.00 4.78 Jan 22, 2030 2.55
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 41,311.10 0.00 3.59 Sep 15, 2061 4.67
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,278.41 0.00 6.66 Jul 15, 2031 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 41,277.55 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 41,240.48 0.00 2.54 Jul 24, 2028 3.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,240.48 0.00 3.05 Feb 15, 2028 3.15
ECOPET ECOPETROL SA Agency Fixed Income 41,240.48 0.00 4.37 Apr 29, 2030 6.88
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 41,240.48 0.00 9.15 Jan 14, 2038 5.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,240.48 0.00 2.61 Aug 23, 2028 4.48
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 41,240.48 0.00 1.92 Dec 08, 2026 5.11
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 41,240.48 0.00 5.26 Sep 15, 2031 8.13
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 41,231.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,215.52 0.00 2.29 Mar 10, 2027 2.38
003490 KOREAN AIR LINES LTD Industrials Equity 41,187.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,169.87 0.00 12.24 Aug 17, 2045 5.25
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 41,169.87 0.00 3.78 Mar 15, 2057 6.38
CVS CVS HEALTH CORP Industrial Fixed Income 41,169.87 0.00 11.79 Jul 20, 2045 5.13
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,169.87 0.00 4.75 Dec 01, 2052 5.50
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,169.87 0.00 3.87 Apr 01, 2037 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 41,169.87 0.00 1.38 Mar 25, 2026 1.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,169.87 0.00 3.33 Jun 15, 2028 3.85
SVS SAVILLS PLC Real Estate Equity 41,167.68 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 41,160.43 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 41,152.64 0.00 8.45 Nov 07, 2047 8.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,140.06 0.00 1.57 Jun 10, 2026 3.13
SEK SEK/USD Cash and/or Derivatives Forwards 41,140.06 0.00 0.00 Nov 04, 2024 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,099.25 0.00 3.03 Feb 06, 2028 3.24
C CITIGROUP INC Financial Institutions Fixed Income 41,099.25 0.00 4.73 Jan 29, 2031 2.67
DIS WALT DISNEY CO Industrial Fixed Income 41,099.25 0.00 14.89 Jan 13, 2051 3.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,099.25 0.00 12.25 Jun 01, 2045 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 41,099.25 0.00 0.98 Oct 21, 2025 0.55
CRVL CORVEL CORP Health Care Equity 41,089.74 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 41,077.17 0.00 16.96 Jun 25, 2049 3.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 41,057.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,052.02 0.00 2.39 Apr 01, 2027 1.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 41,028.63 0.00 7.07 Jul 26, 2035 5.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,028.63 0.00 11.38 May 15, 2049 5.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,028.63 0.00 12.05 May 22, 2045 5.15
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 41,028.63 0.00 5.13 Jul 03, 2030 2.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,028.63 0.00 12.50 Apr 16, 2050 4.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 41,028.63 0.00 13.09 May 10, 2046 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 41,028.63 0.00 8.56 Jun 15, 2037 6.63
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 40,984.55 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 40,958.01 0.00 0.94 Oct 06, 2026 1.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,958.01 0.00 0.96 Nov 03, 2026 7.34
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 40,958.01 0.00 6.20 Aug 11, 2033 4.98
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40,958.01 0.00 2.99 Feb 15, 2028 4.88
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 40,958.01 0.00 6.76 Sep 08, 2033 6.50
NDX1 NORDEX Industrials Equity 40,911.29 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 40,887.40 0.00 9.77 May 01, 2040 5.71
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,887.40 0.00 6.34 Jun 08, 2034 6.38
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 40,887.40 0.00 4.06 Jun 30, 2032 8.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,887.40 0.00 2.94 Feb 01, 2029 5.12
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,887.40 0.00 12.63 Dec 07, 2046 4.75
IOSP INNOSPEC INC Materials Equity 40,880.51 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 40,877.12 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 40,874.67 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 40,866.56 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 40,863.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,825.63 0.00 17.71 Sep 01, 2050 2.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 40,816.78 0.00 2.81 Dec 01, 2027 3.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 40,816.78 0.00 7.29 Jun 15, 2034 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 40,816.78 0.00 2.94 Jan 18, 2028 5.13
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 40,809.78 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 40,809.67 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 40,801.42 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 40,801.42 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 40,801.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 40,800.47 0.00 2.11 Dec 20, 2026 2.10
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 40,796.18 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 40,782.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,775.32 0.00 5.73 Dec 01, 2030 1.65
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 40,769.20 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 40,764.93 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 40,764.79 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,762.74 0.00 21.12 Jun 17, 2067 3.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 40,746.16 0.00 2.31 Apr 24, 2028 3.71
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 40,746.16 0.00 4.27 Jul 23, 2030 3.19
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,746.16 0.00 5.72 Nov 15, 2033 9.02
ORCL ORACLE CORPORATION Industrial Fixed Income 40,746.16 0.00 4.38 Sep 27, 2029 4.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 40,746.16 0.00 2.27 Mar 16, 2027 3.40
DAL SKYMILES IP LTD 144A Industrial Fixed Income 40,746.16 0.00 2.41 Oct 20, 2028 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,746.16 0.00 2.08 Jan 25, 2027 5.95
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 40,737.59 0.00 3.07 Feb 04, 2028 3.48
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 40,728.16 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 40,691.54 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 40,675.55 0.00 12.89 Jun 02, 2046 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 40,675.55 0.00 3.14 May 22, 2028 6.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,675.55 0.00 1.86 Oct 22, 2026 4.25
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,675.55 0.00 4.42 Sep 01, 2053 5.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,675.55 0.00 1.92 Nov 01, 2053 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 40,675.55 0.00 2.70 Nov 15, 2027 5.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,675.55 0.00 4.43 Sep 14, 2029 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 40,675.55 0.00 3.53 Apr 15, 2029 3.38
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 40,665.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 40,662.13 0.00 30.52 Mar 20, 2060 0.50
TGYM TECHNOGYM Consumer Discretionary Equity 40,618.29 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 40,617.47 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 40,604.93 0.00 5.35 Oct 15, 2030 3.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,604.93 0.00 7.22 Apr 01, 2052 2.00
KR KROGER CO Industrial Fixed Income 40,604.93 0.00 14.11 Sep 15, 2054 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 40,604.93 0.00 4.53 Nov 01, 2029 2.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 40,604.93 0.00 3.61 Oct 12, 2028 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 40,604.93 0.00 4.34 Sep 30, 2029 4.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 40,604.93 0.00 1.94 Oct 28, 2026 1.63
UKT UK CONV GILT RegS Treasury Fixed Income 40,586.66 0.00 29.26 Oct 22, 2061 0.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 40,580.33 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 40,574.08 0.00 2.25 Feb 24, 2027 2.65
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 40,561.51 0.00 9.85 Apr 15, 2037 4.10
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 40,561.51 0.00 2.45 Apr 20, 2027 0.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 40,553.34 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 40,534.31 0.00 1.90 Dec 04, 2026 5.49
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 40,534.31 0.00 3.75 Sep 15, 2029 9.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,534.31 0.00 12.81 May 01, 2045 3.90
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 40,512.87 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 40,508.41 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 40,495.91 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 40,471.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 40,463.69 0.00 2.14 Feb 01, 2031 7.38
OGN ORGANON & CO 144A Industrial Fixed Income 40,463.69 0.00 4.86 Apr 30, 2031 5.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,410.58 0.00 13.66 Sep 10, 2043 3.88
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 40,398.53 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 40,398.53 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 40,393.08 0.00 4.09 Jul 15, 2029 5.13
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,393.08 0.00 2.68 Aug 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,393.08 0.00 2.59 Nov 04, 2027 7.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,393.08 0.00 10.73 Jul 15, 2041 5.60
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 40,393.08 0.00 7.13 Apr 14, 2034 6.20
1605 WALSIN LIHWA CORP Industrials Equity 40,391.45 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 40,391.45 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 40,388.31 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,385.43 0.00 15.69 Jul 30, 2042 1.00
KBCA KBC ANCORA NV Financials Equity 40,361.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,360.27 0.00 1.76 Aug 01, 2026 0.00
23 BANK OF EAST ASIA LTD Financials Equity 40,325.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 40,322.46 0.00 3.36 May 12, 2028 1.65
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 40,322.46 0.00 3.14 Apr 15, 2029 4.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 40,322.46 0.00 1.36 Jun 01, 2027 6.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 40,322.46 0.00 15.96 Apr 19, 2071 3.75
BGL BELLEVUE GOLD LTD Materials Equity 40,288.65 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 40,272.23 0.00 5.84 Dec 21, 2030 1.00
4088 AIR WATER INC Materials Equity 40,252.03 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 40,252.03 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 40,252.03 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 40,251.84 0.00 11.81 May 07, 2041 3.10
CSCO CISCO SYSTEMS INC Industrial Fixed Income 40,251.84 0.00 14.53 Feb 26, 2054 5.30
CCI CROWN CASTLE INC Industrial Fixed Income 40,251.84 0.00 4.24 Sep 01, 2029 4.90
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,251.84 0.00 2.43 Dec 01, 2053 6.50
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,251.84 0.00 5.76 Jun 01, 2052 4.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 40,251.84 0.00 2.96 Aug 15, 2029 4.50
BLX BORALEX INC CLASS A Utilities Equity 40,215.40 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 40,202.58 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 40,189.04 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,181.22 0.00 12.51 May 18, 2046 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,181.22 0.00 2.14 Mar 05, 2027 5.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,181.22 0.00 14.95 May 24, 2061 3.77
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 40,148.62 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 40,142.15 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 40,120.34 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 40,110.61 0.00 5.52 Jan 20, 2032 2.28
EDF EDF SA 144A Agency Fixed Income 40,110.61 0.00 9.16 Jan 26, 2039 6.95
CRM SALESFORCE INC Industrial Fixed Income 40,110.61 0.00 3.14 Apr 11, 2028 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,110.61 0.00 4.91 Apr 16, 2030 3.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 40,110.61 0.00 4.10 Aug 01, 2029 6.00
BC8 BECHTLE AG Information Technology Equity 40,105.52 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 40,105.52 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 40,054.18 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 40,054.18 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 40,040.69 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,039.99 0.00 4.75 Dec 01, 2052 5.50
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 40,039.99 0.00 9.81 Mar 29, 2041 7.63
S SPRINT LLC Industrial Fixed Income 40,039.99 0.00 0.98 Mar 01, 2026 7.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,039.99 0.00 2.82 Mar 23, 2028 4.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,039.99 0.00 3.76 Feb 22, 2029 5.50
SHREECEM SHREE CEMENT LTD Materials Equity 40,013.71 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 40,013.71 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 39,995.64 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 39,995.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 39,969.37 0.00 15.23 Apr 13, 2052 3.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,969.37 0.00 4.72 Apr 04, 2031 4.48
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,969.37 0.00 4.01 Nov 26, 2029 8.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 39,969.37 0.00 4.76 Jun 04, 2030 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 39,969.37 0.00 14.06 Jan 30, 2050 3.70
STNE STONECO LTD CLASS A Financials Equity 39,932.77 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 39,922.39 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 39,922.39 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 39,922.39 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 39,906.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,898.76 0.00 12.71 Jan 10, 2047 4.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,898.76 0.00 6.28 Mar 08, 2037 3.85
XOM EXXON MOBIL CORP Industrial Fixed Income 39,898.76 0.00 4.79 Mar 19, 2030 3.48
HCA HCA INC Industrial Fixed Income 39,898.76 0.00 4.06 Jun 15, 2029 4.13
MPLX MPLX LP Industrial Fixed Income 39,898.76 0.00 7.21 Jun 01, 2034 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 39,898.76 0.00 2.58 Aug 03, 2027 4.24
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 39,892.12 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 39,885.76 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 39,874.19 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 39,869.76 0.00 3.14 Jan 07, 2028 0.63
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 39,832.34 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 39,832.03 0.00 3.19 Mar 08, 2028 2.90
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 39,828.14 0.00 2.64 Oct 25, 2027 5.63
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 39,828.14 0.00 3.14 Jun 10, 2050 3.56
SO SOUTHERN COMPANY (THE) Utility Fixed Income 39,828.14 0.00 1.56 Jul 01, 2026 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,828.14 0.00 6.57 Feb 15, 2033 5.35
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 39,824.84 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 39,814.41 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 39,775.89 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 39,757.52 0.00 12.42 May 15, 2046 4.75
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 39,757.52 0.00 2.05 Jul 09, 2029 1.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,757.52 0.00 12.72 Feb 22, 2048 4.26
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 39,757.52 0.00 3.95 May 17, 2029 5.41
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 39,718.83 0.00 3.74 Oct 05, 2028 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,718.83 0.00 4.04 Mar 10, 2029 3.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,706.26 0.00 7.95 Jul 05, 2034 3.83
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 39,703.42 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,686.90 0.00 7.15 Nov 01, 2050 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,686.90 0.00 13.78 Aug 08, 2046 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,686.90 0.00 3.92 Apr 18, 2030 5.66
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 39,686.90 0.00 3.16 May 18, 2029 4.89
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 39,686.90 0.00 3.19 Jul 15, 2028 4.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 39,686.90 0.00 12.00 Nov 04, 2044 4.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,686.90 0.00 15.31 Jan 21, 2055 3.75
JSWENERGY JSW ENERGY LTD Utilities Equity 39,676.44 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,630.79 0.00 14.11 Jul 06, 2048 4.92
BCE BCE INC Communication Equity 39,629.38 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 39,616.29 0.00 8.94 Sep 15, 2037 6.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,616.29 0.00 6.31 May 09, 2034 6.22
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 39,616.29 0.00 5.75 Jan 22, 2032 6.13
C CITIGROUP INC Financial Institutions Fixed Income 39,616.29 0.00 1.45 May 01, 2026 3.40
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,616.29 0.00 3.39 Oct 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,616.29 0.00 12.66 Oct 21, 2045 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,616.29 0.00 15.65 Jul 15, 2064 5.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 39,616.29 0.00 10.10 Nov 02, 2047 4.60
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 39,580.49 0.00 28.34 May 24, 2055 0.50
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 39,567.91 0.00 1.77 Aug 01, 2026 0.40
UTDI UNITED INTERNET AG Communication Equity 39,556.13 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 39,556.13 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 39,556.13 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 39,556.13 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 39,555.35 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 39,555.03 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 39,545.67 0.00 1.05 Dec 15, 2025 4.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 39,545.67 0.00 3.64 Dec 15, 2028 4.38
CVNA CARVANA CO 144A Industrial Fixed Income 39,545.67 0.00 0.77 Jun 01, 2030 13.00
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,545.67 0.00 6.28 Jul 01, 2046 3.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,545.67 0.00 5.77 Oct 01, 2044 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 39,545.67 0.00 6.68 Jan 17, 2033 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 39,545.67 0.00 1.65 Aug 07, 2027 5.99
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 39,545.67 0.00 1.22 Jan 21, 2026 0.63
HFG HELLOFRESH Consumer Staples Equity 39,519.50 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 39,517.49 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,475.05 0.00 2.85 Nov 02, 2027 2.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 39,475.05 0.00 1.80 Sep 20, 2026 2.50
C CITIGROUP INC Financial Institutions Fixed Income 39,475.05 0.00 3.94 Mar 20, 2030 3.98
KO COCA-COLA CO Industrial Fixed Income 39,475.05 0.00 4.87 Mar 25, 2030 3.45
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,475.05 0.00 2.36 Jul 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,475.05 0.00 4.81 Feb 07, 2030 2.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,475.05 0.00 2.77 Sep 22, 2028 2.01
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 39,475.05 0.00 11.59 Mar 26, 2044 5.70
TMUS T-MOBILE USA INC Industrial Fixed Income 39,475.05 0.00 5.03 Apr 15, 2031 3.50
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 39,475.05 0.00 1.56 Jun 01, 2026 1.25
TOTS3 TOTVS SA Information Technology Equity 39,460.59 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 39,446.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,442.14 0.00 16.48 Apr 30, 2045 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 39,429.56 0.00 5.72 Nov 18, 2030 1.10
V VISA INC Industrial Fixed Income 39,404.43 0.00 5.06 Apr 15, 2030 2.05
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 39,404.43 0.00 6.70 May 22, 2033 5.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,404.40 0.00 10.91 Jun 17, 2038 3.30
LAND LANDIS+GYR GROUP AG Information Technology Equity 39,373.00 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 39,352.66 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,333.82 0.00 4.10 Dec 01, 2036 2.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,333.82 0.00 3.96 Mar 01, 2036 2.00
KFW KFW Agency Fixed Income 39,333.82 0.00 4.60 Sep 14, 2029 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 39,333.82 0.00 2.88 Nov 15, 2027 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 39,333.82 0.00 1.63 Jul 15, 2026 2.65
TNOTE TREASURY NOTE Treasury Fixed Income 39,333.82 0.00 2.38 Mar 31, 2027 0.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,333.82 0.00 14.40 Apr 15, 2053 5.05
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 39,330.44 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 39,322.21 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 39,310.25 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 39,299.75 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,291.21 0.00 11.33 Jun 22, 2037 1.45
ADBE ADOBE INC Industrial Fixed Income 39,263.20 0.00 4.83 Feb 01, 2030 2.30
AAPL APPLE INC Industrial Fixed Income 39,263.20 0.00 8.63 Feb 23, 2036 4.50
F FORD MOTOR COMPANY Industrial Fixed Income 39,263.20 0.00 6.29 Feb 12, 2032 3.25
IR INGERSOLL RAND INC Industrial Fixed Income 39,263.20 0.00 6.81 Aug 14, 2033 5.70
SAMMIN SAMARCO MINERACAO SA 144A Industrial Fixed Income 39,263.20 0.00 3.88 Jun 30, 2031 9.00
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 39,263.20 0.00 4.75 Sep 15, 2030 8.25
VOE VOESTALPINE AG Materials Equity 39,263.12 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 39,263.12 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 39,258.23 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 39,226.50 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 39,192.58 0.00 7.32 Feb 26, 2034 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,192.58 0.00 13.20 Nov 15, 2047 4.35
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,192.58 0.00 3.82 Apr 01, 2053 5.50
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 39,192.58 0.00 4.49 Oct 25, 2029 2.52
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 39,192.58 0.00 6.47 Feb 01, 2047 3.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 39,192.58 0.00 12.18 Nov 28, 2053 7.80
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 39,192.58 0.00 2.61 Nov 16, 2027 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,192.58 0.00 6.41 Feb 22, 2033 6.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 39,190.77 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 39,189.87 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 39,177.28 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 39,177.28 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 39,164.78 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 39,153.24 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,140.28 0.00 2.97 Oct 22, 2027 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 39,121.97 0.00 12.66 Mar 01, 2046 4.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 39,121.97 0.00 2.42 Jun 06, 2027 4.40
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 39,116.62 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 39,069.36 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 39,051.35 0.00 1.41 Apr 20, 2026 5.50
C CITIGROUP INC Financial Institutions Fixed Income 39,051.35 0.00 2.05 Jan 10, 2028 3.89
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 39,051.35 0.00 2.83 Jan 18, 2029 6.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 39,051.35 0.00 3.43 Nov 20, 2029 6.82
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 39,051.35 0.00 10.35 May 15, 2039 4.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,051.35 0.00 2.61 Dec 01, 2027 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,051.35 0.00 6.55 Nov 01, 2034 6.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 39,051.35 0.00 5.55 Feb 18, 2036 3.27
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,051.35 0.00 1.16 Jan 08, 2026 4.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 39,039.67 0.00 8.60 Nov 20, 2034 2.25
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 39,015.39 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 39,006.74 0.00 0.00 nan 0.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 38,980.73 0.00 3.84 Jun 30, 2031 9.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 38,980.73 0.00 1.39 Apr 07, 2026 6.00
DIS WALT DISNEY CO Industrial Fixed Income 38,980.73 0.00 4.53 Sep 01, 2029 2.00
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,980.73 0.00 4.16 Aug 01, 2036 2.50
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 38,980.73 0.00 8.66 Mar 15, 2039 8.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 38,970.11 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 38,951.62 0.00 7.10 Jan 09, 2032 0.13
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 38,947.94 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 38,947.58 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 38,934.45 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 38,920.96 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 38,917.68 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 38,910.11 0.00 1.45 May 16, 2026 2.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,910.11 0.00 11.76 Mar 14, 2044 5.25
MS MORGAN STANLEY Financial Institutions Fixed Income 38,910.11 0.00 11.17 Apr 22, 2042 3.22
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 38,910.11 0.00 1.25 Feb 02, 2026 0.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 38,910.11 0.00 3.43 Jun 02, 2028 1.63
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 38,910.11 0.00 7.43 Apr 04, 2034 4.96
ROO DELIVEROO PLC Consumer Discretionary Equity 38,896.86 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 38,896.86 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 38,893.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 38,851.01 0.00 29.79 Mar 20, 2061 0.70
NMDC NMDC LTD Materials Equity 38,840.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 38,839.50 0.00 14.89 Feb 21, 2050 3.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 38,839.50 0.00 1.82 Mar 15, 2027 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,839.50 0.00 3.06 Feb 01, 2028 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 38,839.50 0.00 15.52 Oct 15, 2052 3.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,813.28 0.00 10.01 Jun 15, 2043 7.13
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 38,786.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,768.88 0.00 2.25 Mar 04, 2027 2.55
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,768.88 0.00 6.61 Jan 01, 2051 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 38,768.88 0.00 11.66 Oct 15, 2045 6.35
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 38,768.88 0.00 2.98 Feb 12, 2028 5.35
TDG TRANSDIGM INC 144A Industrial Fixed Income 38,768.88 0.00 3.22 Dec 15, 2030 6.88
WFC WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 38,768.88 0.00 1.12 Jan 15, 2026 4.81
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,768.88 0.00 15.35 Apr 22, 2060 4.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 38,762.97 0.00 2.60 Jun 09, 2027 0.25
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 38,732.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 38,698.26 0.00 1.41 Apr 15, 2026 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 38,698.26 0.00 2.91 Apr 01, 2028 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 38,698.26 0.00 11.90 Feb 15, 2041 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 38,698.26 0.00 5.38 Aug 05, 2030 1.63
PNB PUNJAB NATIONAL BANK Financials Equity 38,651.14 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 38,646.00 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,627.64 0.00 13.42 Feb 09, 2045 3.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,627.64 0.00 5.23 Jul 23, 2031 1.90
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 38,627.64 0.00 1.96 Nov 15, 2026 2.27
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 38,627.64 0.00 1.12 Nov 15, 2028 9.75
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 38,627.64 0.00 5.34 Jul 20, 2052 4.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,627.64 0.00 12.20 Jan 15, 2045 5.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 38,627.64 0.00 6.41 Oct 13, 2032 5.25
BRG BORREGAARD Materials Equity 38,603.85 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 38,602.84 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 38,574.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 38,574.31 0.00 9.76 Mar 20, 2035 1.20
YCA YELLOW CAKE PLC Energy Equity 38,567.23 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 38,567.23 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 38,562.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 38,557.03 0.00 13.25 Mar 09, 2048 4.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 38,557.03 0.00 1.70 Jul 20, 2026 0.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,557.03 0.00 1.82 Nov 10, 2026 6.15
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 38,557.03 0.00 1.88 Sep 22, 2027 1.47
PFE PFIZER INC Industrial Fixed Income 38,557.03 0.00 3.95 Mar 15, 2029 3.45
TEN TENNECO INC 144A Industrial Fixed Income 38,557.03 0.00 3.25 Nov 17, 2028 8.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,557.03 0.00 2.06 Jan 31, 2027 7.50
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 38,556.71 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 38,549.15 0.00 0.55 May 12, 2025 2.50
JSL JINDAL STAINLESS LTD Materials Equity 38,543.22 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 38,530.60 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 38,493.98 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 38,493.98 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,486.41 0.00 7.08 Mar 14, 2034 6.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,486.41 0.00 3.43 Sep 22, 2029 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,486.41 0.00 3.99 Apr 23, 2029 3.45
USB US BANCORP MTN Financial Institutions Fixed Income 38,486.41 0.00 3.17 Apr 26, 2028 3.90
TBOND TREASURY BOND Treasury Fixed Income 38,486.41 0.00 3.82 Feb 15, 2029 5.25
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 38,486.41 0.00 5.48 Jul 15, 2053 2.09
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 38,486.27 0.00 4.17 Jul 01, 2026 1.00
6856 HORIBA LTD Information Technology Equity 38,420.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 38,415.79 0.00 1.44 Apr 19, 2026 3.50
C CITIGROUP INC Financial Institutions Fixed Income 38,415.79 0.00 6.82 Oct 31, 2033 6.00
DIS WALT DISNEY CO Industrial Fixed Income 38,415.79 0.00 8.78 Nov 15, 2037 6.65
XOM EXXON MOBIL CORP Industrial Fixed Income 38,415.79 0.00 5.40 Oct 15, 2030 2.61
090430 AMOREPACIFIC CORP Consumer Staples Equity 38,394.82 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 38,385.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 38,347.92 0.00 9.12 Jun 20, 2034 1.10
ABBV ABBVIE INC Industrial Fixed Income 38,345.18 0.00 8.68 May 14, 2036 4.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 38,345.18 0.00 13.37 Mar 01, 2047 4.15
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 38,345.18 0.00 3.00 Oct 15, 2029 4.29
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,322.76 0.00 9.44 Apr 07, 2037 4.76
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 38,313.87 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 38,310.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 38,274.56 0.00 16.14 Aug 22, 2057 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,274.56 0.00 11.42 May 01, 2047 5.38
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,274.56 0.00 7.83 Apr 01, 2051 2.50
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 38,274.56 0.00 6.50 Aug 20, 2050 3.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 38,274.56 0.00 14.99 Jun 03, 2050 3.24
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 38,274.56 0.00 4.09 Apr 01, 2035 5.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,274.56 0.00 0.96 Oct 22, 2025 2.90
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 38,274.22 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 38,259.91 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 38,258.10 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 38,234.72 0.00 4.94 Nov 15, 2029 0.50
PLUS EPLUS Information Technology Equity 38,212.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 38,203.94 0.00 1.42 May 14, 2026 3.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,203.94 0.00 13.54 Jun 21, 2047 3.86
DD DUPONT DE NEMOURS INC Industrial Fixed Income 38,203.94 0.00 0.97 Nov 15, 2025 4.49
FI FISERV INC Industrial Fixed Income 38,203.94 0.00 6.84 Aug 21, 2033 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,203.94 0.00 3.93 May 08, 2030 4.45
TMUS T-MOBILE USA INC Industrial Fixed Income 38,203.94 0.00 3.14 Feb 15, 2028 2.05
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,184.41 0.00 1.31 Mar 01, 2026 4.50
KFW KFW MTN RegS Government Related Fixed Income 38,184.41 0.00 2.63 Jun 30, 2027 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 38,159.26 0.00 22.07 Sep 20, 2052 1.40
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 38,150.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 38,134.11 0.00 22.34 Mar 20, 2053 1.40
C CITIGROUP INC Financial Institutions Fixed Income 38,133.32 0.00 5.95 Jun 15, 2032 6.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,133.32 0.00 5.71 Apr 15, 2031 3.13
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 38,133.32 0.00 2.36 May 26, 2028 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38,133.32 0.00 6.48 Jan 13, 2033 5.77
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 38,127.71 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 38,125.00 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,108.95 0.00 7.31 Nov 18, 2038 8.50
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 38,096.37 0.00 12.33 Sep 20, 2037 0.60
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 38,091.09 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 38,084.53 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 38,071.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 38,062.71 0.00 1.77 Sep 15, 2027 5.93
CNC CENTENE CORPORATION Financial Institutions Fixed Income 38,062.71 0.00 3.49 Jul 15, 2028 2.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,062.71 0.00 6.18 Mar 29, 2033 4.76
HD HOME DEPOT INC Industrial Fixed Income 38,062.71 0.00 6.47 Apr 15, 2032 3.25
INTC INTEL CORPORATION Industrial Fixed Income 38,062.71 0.00 2.98 Feb 10, 2028 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 38,062.71 0.00 1.40 Mar 30, 2026 0.88
DEC JCDECAUX Communication Equity 38,054.46 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 38,017.84 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 37,999.04 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,995.76 0.00 15.13 Jun 21, 2054 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,992.09 0.00 8.82 Sep 15, 2037 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37,992.09 0.00 13.73 May 15, 2049 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,992.09 0.00 8.50 Jan 31, 2047 8.50
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 37,983.18 0.00 15.24 Sep 20, 2040 0.40
ARCH ARCH RESOURCES INC CLASS A Materials Equity 37,957.20 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 37,922.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,921.47 0.00 0.97 Oct 21, 2025 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,921.47 0.00 6.55 Jun 20, 2034 6.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 37,921.47 0.00 7.70 Oct 15, 2034 5.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 37,921.47 0.00 4.57 Oct 17, 2029 2.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,921.47 0.00 8.06 Mar 05, 2035 4.75
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 37,921.47 0.00 4.70 Jul 01, 2030 4.13
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 37,871.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,869.98 0.00 6.43 Dec 10, 2031 2.38
BOH BANK OF HAWAII CORP Financials Equity 37,861.55 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 37,850.85 0.00 3.60 Nov 15, 2028 4.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 37,850.85 0.00 2.14 Jan 12, 2027 1.89
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,850.85 0.00 6.94 Feb 08, 2035 5.70
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 37,834.71 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 37,801.22 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 37,780.24 0.00 6.39 Jan 12, 2032 2.50
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 37,780.24 0.00 6.23 Apr 15, 2055 3.66
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 37,780.24 0.00 3.98 May 30, 2029 4.50
C CITIBANK NA Financial Institutions Fixed Income 37,780.24 0.00 3.46 Sep 29, 2028 5.80
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 37,780.24 0.00 4.00 May 15, 2029 4.75
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 37,760.75 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 37,731.64 0.00 5.34 Feb 26, 2030 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 37,724.83 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 37,709.62 0.00 11.52 Mar 07, 2042 4.34
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 37,709.62 0.00 1.68 Aug 14, 2027 5.89
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,709.62 0.00 13.52 Sep 05, 2049 5.17
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,709.62 0.00 15.43 Nov 20, 2050 2.88
8111 GOLDWIN INC Consumer Discretionary Equity 37,688.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 37,668.75 0.00 27.35 Mar 20, 2063 1.30
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 37,668.75 0.00 11.80 Oct 04, 2039 3.38
8129 TOHO HOLDINGS LTD Health Care Equity 37,651.58 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 37,651.58 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 37,651.58 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,639.00 0.00 3.64 Sep 15, 2029 2.16
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,639.00 0.00 10.56 Nov 14, 2053 8.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 37,639.00 0.00 3.68 Jan 10, 2030 5.34
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 37,639.00 0.00 3.11 Mar 09, 2028 4.38
META META PLATFORMS INC Industrial Fixed Income 37,639.00 0.00 6.74 May 15, 2033 4.95
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,639.00 0.00 6.61 Nov 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,639.00 0.00 1.01 Nov 13, 2025 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,639.00 0.00 1.95 Nov 23, 2026 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 37,639.00 0.00 12.18 Mar 11, 2041 2.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,639.00 0.00 4.31 Aug 13, 2030 3.13
AKR ACADIA REALTY TRUST REIT Real Estate Equity 37,630.39 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 37,618.44 0.00 6.85 Oct 17, 2031 0.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,618.44 0.00 21.64 Aug 15, 2053 1.80
IGO IGO LTD Materials Equity 37,578.32 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 37,568.39 0.00 15.16 Mar 15, 2052 3.85
BIIB BIOGEN INC Industrial Fixed Income 37,568.39 0.00 5.02 May 01, 2030 2.25
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 37,568.39 0.00 6.42 Jul 20, 2049 3.00
INTC INTEL CORPORATION Industrial Fixed Income 37,568.39 0.00 13.22 Feb 10, 2053 5.70
LOW LOWES COMPANIES INC Industrial Fixed Income 37,568.39 0.00 6.33 Apr 01, 2032 3.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 37,568.39 0.00 4.84 Feb 15, 2030 2.56
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 37,568.39 0.00 2.59 Dec 15, 2029 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,542.98 0.00 17.22 Mar 10, 2047 2.13
PAGE PAGEGROUP PLC Industrials Equity 37,541.70 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 37,541.70 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 37,536.05 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 37,505.07 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,497.77 0.00 1.27 Feb 08, 2026 0.70
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 37,497.77 0.00 3.84 Feb 26, 2029 4.85
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,497.77 0.00 5.59 Jun 01, 2049 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 37,497.77 0.00 2.35 May 15, 2027 3.10
TWC TIME WARNER CABLE LLC Industrial Fixed Income 37,497.77 0.00 9.01 Jun 15, 2039 6.75
UBS UBS GROUP AG Financial Institutions Fixed Income 37,497.77 0.00 1.42 Apr 17, 2026 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,497.77 0.00 13.43 Feb 12, 2052 4.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,497.77 0.00 3.74 Dec 15, 2028 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,497.77 0.00 2.95 Feb 17, 2028 6.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,492.67 0.00 1.70 Aug 01, 2026 4.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 37,431.82 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 37,431.82 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 37,429.78 0.00 4.64 Oct 05, 2029 2.88
AMZN AMAZON.COM INC Industrial Fixed Income 37,427.15 0.00 2.33 Apr 13, 2027 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,427.15 0.00 12.56 Mar 01, 2050 4.80
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 37,427.15 0.00 3.52 Nov 25, 2028 3.62
TBOND TREASURY BOND Treasury Fixed Income 37,427.15 0.00 1.26 Feb 15, 2026 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,427.15 0.00 14.07 May 15, 2052 4.75
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 37,409.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,356.53 0.00 3.15 May 16, 2029 4.97
C CITIGROUP INC Financial Institutions Fixed Income 37,356.53 0.00 1.18 Jan 12, 2026 3.70
KO COCA-COLA CO Industrial Fixed Income 37,356.53 0.00 5.22 Jun 01, 2030 1.65
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 37,356.53 0.00 1.93 Nov 15, 2026 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,356.53 0.00 1.51 Jun 15, 2026 3.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 37,356.53 0.00 7.74 Jan 15, 2034 3.00
KXS KINAXIS INC Information Technology Equity 37,321.94 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 37,304.01 0.00 5.59 Feb 26, 2031 3.95
CI CIGNA GROUP Industrial Fixed Income 37,285.92 0.00 2.18 Mar 01, 2027 3.40
XOM EXXON MOBIL CORP Industrial Fixed Income 37,285.92 0.00 10.83 Mar 19, 2040 4.23
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 37,285.92 0.00 7.73 Mar 24, 2035 5.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 37,285.92 0.00 3.57 Jan 15, 2029 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,285.92 0.00 5.75 Jan 20, 2031 1.75
VC VISTEON CORP Consumer Discretionary Equity 37,275.80 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 37,248.69 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 37,248.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 37,241.12 0.00 22.13 Dec 20, 2053 1.60
PLMR PALOMAR HOLDINGS INC Financials Equity 37,229.86 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,215.30 0.00 2.68 Sep 12, 2027 2.90
CI CIGNA GROUP Industrial Fixed Income 37,215.30 0.00 5.78 Mar 15, 2031 2.38
LNG CHENIERE ENERGY INC Industrial Fixed Income 37,215.30 0.00 2.35 Oct 15, 2028 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,215.30 0.00 7.05 Mar 04, 2035 5.72
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 37,215.30 0.00 5.65 Feb 01, 2031 2.50
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 37,215.30 0.00 2.98 May 09, 2028 8.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 37,215.30 0.00 4.24 Jul 18, 2029 3.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 37,215.30 0.00 5.51 Nov 24, 2030 2.25
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 37,211.88 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 37,205.94 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 37,165.66 0.00 4.07 Mar 06, 2029 2.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 37,144.68 0.00 13.41 Dec 06, 2047 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37,144.68 0.00 9.68 Jan 23, 2039 5.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,144.68 0.00 2.54 Aug 09, 2028 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,144.68 0.00 15.72 Feb 22, 2064 5.65
ET ENERGY TRANSFER LP Industrial Fixed Income 37,144.68 0.00 7.46 Sep 01, 2034 5.60
HAL HALLIBURTON COMPANY Industrial Fixed Income 37,144.68 0.00 9.45 Sep 15, 2039 7.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,144.68 0.00 3.97 Mar 07, 2029 3.74
RRX REGAL REXNORD CORP Industrial Fixed Income 37,144.68 0.00 6.51 Apr 15, 2033 6.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 37,144.68 0.00 2.83 Jan 10, 2029 6.45
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 37,138.81 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 37,113.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,074.07 0.00 3.19 Apr 12, 2028 4.38
KO COCA-COLA CO Industrial Fixed Income 37,074.07 0.00 2.30 Mar 25, 2027 3.38
DISH DISH DBS CORP Industrial Fixed Income 37,074.07 0.00 1.54 Jul 01, 2026 7.75
F FORD MOTOR COMPANY Industrial Fixed Income 37,074.07 0.00 11.14 Jan 15, 2043 4.75
PSX PHILLIPS 66 Industrial Fixed Income 37,074.07 0.00 11.85 Nov 15, 2044 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 37,074.07 0.00 1.19 Jun 30, 2026 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 37,074.07 0.00 1.27 Feb 15, 2026 2.25
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 37,074.07 0.00 1.51 Jun 01, 2026 3.45
PNDX B PANDOX Real Estate Equity 37,065.56 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 37,065.56 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,027.31 0.00 1.55 Jun 02, 2026 2.40
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 37,027.31 0.00 6.77 Apr 25, 2032 1.75
HNI HNI CORP Industrials Equity 37,026.60 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,014.73 0.00 19.45 Jun 22, 2050 1.70
XOM EXXON MOBIL CORP Industrial Fixed Income 37,003.45 0.00 1.26 Mar 01, 2026 3.04
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 37,003.45 0.00 7.21 Feb 13, 2034 5.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 37,003.45 0.00 5.88 Jul 13, 2031 3.06
IDR INDRA SISTEMAS SA Information Technology Equity 36,992.31 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 36,992.31 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 36,992.31 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 36,991.77 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 36,964.79 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 36,937.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,932.83 0.00 12.38 Jan 20, 2048 4.44
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 36,932.83 0.00 8.21 Jan 20, 2037 7.13
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 36,932.83 0.00 13.00 May 15, 2050 5.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 36,928.96 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 36,919.06 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 36,910.83 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 36,883.85 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 36,882.43 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 36,882.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,862.21 0.00 6.68 Feb 13, 2033 4.81
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 36,862.21 0.00 1.89 Nov 15, 2027 4.63
MRK MERCK & CO INC Industrial Fixed Income 36,862.21 0.00 6.39 Dec 10, 2031 2.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,862.21 0.00 1.31 Mar 01, 2026 3.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 36,862.21 0.00 7.25 Jan 09, 2034 5.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 36,862.21 0.00 3.11 Mar 14, 2028 4.60
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 36,829.88 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 36,823.78 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 36,813.50 0.00 2.26 Feb 10, 2027 0.25
9003 SOTETSU HOLDINGS INC Industrials Equity 36,809.18 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 36,809.18 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 36,800.92 0.00 4.15 Apr 20, 2029 3.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 36,791.60 0.00 4.07 Aug 15, 2029 5.75
EQNR EQUINOR ASA Agency Fixed Income 36,791.60 0.00 4.90 Apr 06, 2030 3.13
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 36,791.60 0.00 4.93 Jun 01, 2042 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 36,791.60 0.00 3.75 Jan 10, 2029 4.79
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 36,791.60 0.00 1.48 May 10, 2026 2.88
DPWDU DP WORLD SALAAM RegS Agency Fixed Income 36,791.60 0.00 1.13 Dec 31, 2079 6.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 36,789.41 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 36,775.77 0.00 12.28 Jun 23, 2041 4.50
ASTH ASTRANA HEALTH INC Health Care Equity 36,773.53 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 36,735.45 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 36,721.96 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,720.98 0.00 4.52 Sep 11, 2029 2.20
BNG BNG BANK NV 144A Agency Fixed Income 36,720.98 0.00 2.21 Mar 01, 2027 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 36,720.98 0.00 0.95 Nov 15, 2025 5.60
EZJ EASYJET PLC Industrials Equity 36,699.30 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 36,667.99 0.00 0.00 nan 0.00
FIL FILO CORP Materials Equity 36,662.67 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 36,650.36 0.00 8.54 Jul 02, 2037 6.85
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 36,650.36 0.00 6.09 Jun 01, 2049 3.50
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,650.36 0.00 6.91 Apr 01, 2051 2.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 36,650.36 0.00 12.10 Nov 15, 2045 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 36,650.36 0.00 4.54 Feb 15, 2030 5.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 36,650.36 0.00 1.60 Jun 17, 2026 1.60
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 36,650.36 0.00 2.20 Mar 01, 2029 9.38
024110 INDUSTRIAL BANK OF KOREA Financials Equity 36,627.52 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,579.74 0.00 6.78 Nov 01, 2051 2.50
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,579.74 0.00 4.35 Oct 01, 2036 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 36,579.74 0.00 1.69 Jul 23, 2026 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,579.74 0.00 13.05 Jan 23, 2049 3.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 36,579.74 0.00 3.89 Feb 19, 2029 3.46
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,579.74 0.00 12.01 Jan 23, 2046 4.60
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 36,561.95 0.00 6.83 Sep 15, 2032 3.55
9987 SUZUKEN LTD Health Care Equity 36,552.79 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 36,538.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36,509.13 0.00 4.91 Jun 01, 2030 3.50
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 36,509.13 0.00 1.65 Aug 18, 2026 5.53
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 36,509.13 0.00 1.55 Jun 02, 2026 2.25
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 36,509.13 0.00 3.05 Apr 15, 2051 4.03
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,509.13 0.00 6.61 Nov 01, 2050 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 36,509.13 0.00 6.97 Mar 01, 2035 5.78
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 36,509.13 0.00 1.36 Apr 30, 2030 8.63
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 36,506.10 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 36,480.60 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 36,479.54 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 36,479.54 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 36,442.92 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 36,442.92 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 36,442.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,438.51 0.00 3.80 Mar 12, 2030 5.69
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,438.51 0.00 2.52 Aug 11, 2028 6.44
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,438.51 0.00 3.56 Aug 17, 2029 2.21
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 36,438.51 0.00 1.95 Mar 15, 2027 5.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 36,423.61 0.00 6.47 May 12, 2031 0.13
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 36,411.67 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 36,384.69 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 36,373.30 0.00 6.71 Dec 20, 2032 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 36,367.89 0.00 5.03 Mar 31, 2030 2.05
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,367.89 0.00 9.10 May 30, 2040 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,367.89 0.00 6.70 May 19, 2033 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 36,367.89 0.00 11.31 Oct 18, 2043 5.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,335.56 0.00 19.02 Sep 01, 2052 2.15
5838 RAKUTEN BANK LTD Financials Equity 36,333.04 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 36,309.22 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 36,303.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 36,297.28 0.00 3.55 Nov 14, 2028 4.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 36,297.28 0.00 2.19 Feb 01, 2027 1.92
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,297.28 0.00 8.26 Sep 18, 2037 7.38
OMC OMNICOM GROUP INC Industrial Fixed Income 36,297.28 0.00 1.35 Apr 15, 2026 3.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 36,297.28 0.00 6.42 Dec 13, 2031 2.08
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,285.26 0.00 17.46 Oct 31, 2054 4.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 36,276.76 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 36,259.79 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 36,259.79 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 36,259.79 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 36,249.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 36,247.52 0.00 19.63 Mar 20, 2051 2.20
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 36,235.49 0.00 0.00 nan 0.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 36,226.66 0.00 5.48 Apr 01, 2031 4.38
FI FISERV INC Industrial Fixed Income 36,226.66 0.00 13.61 Jul 01, 2049 4.40
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 36,226.66 0.00 5.85 Aug 20, 2052 3.50
HPQ HP INC Industrial Fixed Income 36,226.66 0.00 5.89 Jun 17, 2031 2.65
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 36,226.66 0.00 6.66 Nov 28, 2033 7.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,226.66 0.00 1.85 Sep 17, 2026 1.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,226.66 0.00 16.03 Apr 15, 2063 5.20
AG FIRST MAJESTIC SILVER CORP Materials Equity 36,223.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 36,209.79 0.00 8.78 Mar 20, 2034 1.50
DKSH DKSH HOLDING AG Industrials Equity 36,186.53 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 36,185.67 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 36,179.99 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 36,179.70 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 36,173.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,156.04 0.00 12.11 May 12, 2041 2.88
AAPL APPLE INC Industrial Fixed Income 36,156.04 0.00 13.55 Aug 04, 2046 3.85
KR KROGER CO Industrial Fixed Income 36,156.04 0.00 4.30 Sep 15, 2029 4.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 36,156.04 0.00 5.60 Sep 03, 2030 0.88
MDT MEDTRONIC INC Industrial Fixed Income 36,156.04 0.00 12.58 Mar 15, 2045 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,156.04 0.00 3.73 Jan 30, 2029 5.88
WALL B WALLENSTAM CLASS B Real Estate Equity 36,149.91 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 36,121.75 0.00 4.47 Oct 25, 2029 2.75
FOUR 4IMPRINT GROUP PLC Communication Equity 36,113.28 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 36,113.28 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 36,101.38 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 36,101.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,085.42 0.00 3.42 Jun 14, 2029 2.09
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,085.42 0.00 3.53 Sep 01, 2037 4.00
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 36,085.42 0.00 10.77 Mar 12, 2045 7.16
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 36,085.42 0.00 6.25 Sep 22, 2032 6.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 36,085.42 0.00 13.44 Jul 09, 2054 6.25
WDO WESDOME GOLD MINES LTD Materials Equity 36,076.66 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 36,074.40 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 36,071.44 0.00 0.97 Oct 15, 2025 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,058.87 0.00 0.87 Sep 10, 2025 1.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,046.29 0.00 19.70 Dec 01, 2055 2.75
6323 RORZE CORP Information Technology Equity 36,040.03 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 36,040.03 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 36,040.03 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 36,020.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,014.81 0.00 2.32 Apr 11, 2027 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,014.81 0.00 7.56 Oct 23, 2035 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,014.81 0.00 6.38 Nov 22, 2032 2.87
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,014.81 0.00 3.38 Jun 01, 2029 2.07
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 36,014.81 0.00 2.86 Jan 12, 2028 5.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 36,014.81 0.00 1.76 Sep 25, 2026 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 36,014.81 0.00 0.96 Nov 01, 2025 5.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 36,003.40 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,983.40 0.00 2.59 Jun 17, 2027 1.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 35,980.43 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 35,966.78 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 35,966.78 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 35,966.47 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,944.19 0.00 6.28 Nov 01, 2046 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 35,944.19 0.00 5.87 Jan 21, 2031 1.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 35,944.19 0.00 1.14 Jan 30, 2026 3.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 35,944.19 0.00 8.30 Apr 01, 2036 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,944.19 0.00 6.16 Jul 20, 2033 5.13
TAP MOLSON COORS BREWING CO Industrial Fixed Income 35,944.19 0.00 1.61 Jul 15, 2026 3.00
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 35,944.19 0.00 8.92 Jan 01, 2041 7.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 35,944.19 0.00 5.65 Oct 29, 2030 1.20
GRI GRAINGER PLC Real Estate Equity 35,930.15 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,895.36 0.00 13.94 Feb 15, 2045 4.10
DPM DUNDEE PRECIOUS METALS INC Materials Equity 35,893.53 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 35,893.53 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 35,882.79 0.00 5.00 Oct 26, 2029 0.00
CI CIGNA GROUP Industrial Fixed Income 35,873.57 0.00 4.94 Mar 15, 2030 2.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,873.57 0.00 1.96 Dec 22, 2027 6.33
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 35,873.57 0.00 4.22 Oct 01, 2029 5.30
DIS WALT DISNEY CO Industrial Fixed Income 35,873.57 0.00 5.59 Jan 13, 2031 2.65
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 35,873.57 0.00 11.23 Mar 15, 2043 5.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 35,873.57 0.00 7.20 Jul 01, 2034 5.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 35,873.57 0.00 3.14 Mar 22, 2028 4.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 35,873.57 0.00 5.32 Aug 21, 2030 2.33
RTX RTX CORP Industrial Fixed Income 35,873.57 0.00 13.82 Mar 15, 2054 6.40
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 35,873.57 0.00 7.45 Jul 31, 2040 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,873.57 0.00 14.25 Apr 30, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 35,807.32 0.00 23.15 Sep 20, 2050 0.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,802.95 0.00 3.01 Jan 31, 2028 3.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 35,802.95 0.00 7.57 Jul 27, 2033 2.55
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,802.95 0.00 3.59 Nov 01, 2034 2.50
INTC INTEL CORPORATION Industrial Fixed Income 35,802.95 0.00 4.61 Nov 15, 2029 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 35,802.95 0.00 1.42 Apr 12, 2026 3.48
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 35,802.95 0.00 1.40 Apr 05, 2026 4.80
TMUS T-MOBILE USA INC Industrial Fixed Income 35,802.95 0.00 0.39 Apr 15, 2027 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 35,802.95 0.00 3.73 Jan 15, 2029 4.85
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 35,802.95 0.00 4.97 Jul 08, 2030 3.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 35,802.95 0.00 12.72 Jun 14, 2046 4.40
JWN NORDSTROM INC Consumer Discretionary Equity 35,750.80 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 35,750.62 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 35,747.02 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 35,732.34 0.00 1.78 Aug 15, 2027 4.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 35,731.86 0.00 3.31 Feb 25, 2028 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 35,696.66 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 35,696.66 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 35,695.47 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 35,673.77 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 35,673.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,661.72 0.00 10.88 Feb 07, 2042 5.88
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 35,661.72 0.00 7.22 Aug 15, 2034 5.75
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 35,661.72 0.00 4.02 Mar 24, 2029 3.38
NOW SERVICENOW INC Industrial Fixed Income 35,661.72 0.00 5.49 Sep 01, 2030 1.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 35,661.72 0.00 2.37 Jun 01, 2027 3.45
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 35,661.72 0.00 7.21 Mar 23, 2034 5.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 35,661.72 0.00 2.81 Nov 15, 2027 3.05
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 35,661.72 0.00 8.58 Feb 17, 2037 6.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 35,661.72 0.00 4.73 Dec 03, 2029 2.13
IPS IPSOS SA Communication Equity 35,637.14 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 35,615.71 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 35,600.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 35,591.10 0.00 2.50 Jul 21, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,591.10 0.00 1.04 Nov 24, 2026 2.13
FOXA FOX CORP Industrial Fixed Income 35,591.10 0.00 9.56 Jan 25, 2039 5.48
INTC INTEL CORPORATION Industrial Fixed Income 35,591.10 0.00 13.28 Mar 25, 2050 4.75
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 35,591.10 0.00 1.79 Jul 15, 2027 5.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,591.10 0.00 13.33 Apr 01, 2056 4.50
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 35,563.89 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 35,563.89 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 35,551.99 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 35,527.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,520.49 0.00 4.85 Mar 22, 2030 3.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,520.49 0.00 6.62 Aug 02, 2033 6.42
CVS CVS HEALTH CORP Industrial Fixed Income 35,520.49 0.00 5.34 Jun 01, 2031 5.55
C CITIGROUP INC Financial Institutions Fixed Income 35,520.49 0.00 3.14 Apr 23, 2029 4.08
HCA HCA INC Industrial Fixed Income 35,520.49 0.00 6.31 Mar 15, 2032 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,520.49 0.00 3.80 Mar 04, 2030 5.55
NI NISOURCE INC Utility Fixed Income 35,520.49 0.00 2.33 May 15, 2027 3.49
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 35,520.49 0.00 2.14 Jan 15, 2028 4.88
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 35,520.49 0.00 7.54 May 29, 2034 4.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,520.49 0.00 7.18 Jun 12, 2034 6.00
ARCB ARCBEST CORP Industrials Equity 35,500.18 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 35,490.64 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 35,480.80 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 35,454.01 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 35,454.01 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 35,454.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 35,449.87 0.00 12.49 Feb 01, 2046 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,449.87 0.00 2.59 Jan 10, 2028 4.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,449.87 0.00 1.42 May 09, 2027 5.83
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 35,449.87 0.00 13.71 Oct 15, 2047 4.03
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 35,449.87 0.00 10.55 Jul 01, 2040 4.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 35,449.87 0.00 4.17 Sep 20, 2029 6.75
6186 CHINA FEIHE LTD Consumer Staples Equity 35,440.33 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 35,417.39 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 35,386.37 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 35,380.76 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 35,380.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,379.25 0.00 1.30 Mar 03, 2026 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,379.25 0.00 6.15 Oct 25, 2033 5.83
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 35,379.25 0.00 5.70 Oct 21, 2030 1.00
HCA HCA INC Industrial Fixed Income 35,379.25 0.00 1.22 Jun 15, 2026 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,379.25 0.00 5.27 May 17, 2032 5.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,379.25 0.00 14.00 Apr 22, 2051 3.11
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 35,379.25 0.00 6.92 Jan 08, 2034 5.95
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 35,360.69 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,354.54 0.00 17.99 Feb 20, 2047 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 35,354.54 0.00 15.99 Sep 20, 2041 0.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,308.63 0.00 1.12 Dec 09, 2026 1.09
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 35,308.63 0.00 1.15 Jan 06, 2026 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 35,308.63 0.00 8.33 Sep 15, 2036 6.45
6592 MABUCHI MOTOR LTD Industrials Equity 35,307.51 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 35,307.51 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 35,270.88 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 35,255.08 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 35,238.02 0.00 3.61 Aug 05, 2028 1.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,238.02 0.00 3.41 Oct 25, 2029 6.32
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,238.02 0.00 6.84 Nov 15, 2033 5.90
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 35,238.02 0.00 3.15 May 15, 2031 6.75
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 35,205.26 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 35,201.99 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 35,197.63 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 35,184.01 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 35,167.40 0.00 1.81 Sep 11, 2026 2.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,167.40 0.00 4.94 May 28, 2030 3.49
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 35,167.40 0.00 5.31 Jul 20, 2047 4.00
MET METLIFE INC Financial Institutions Fixed Income 35,167.40 0.00 5.65 Dec 15, 2066 6.40
ORCL ORACLE CORPORATION Industrial Fixed Income 35,167.40 0.00 13.30 Nov 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,167.40 0.00 6.91 Apr 15, 2033 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 35,167.40 0.00 4.59 May 15, 2030 5.45
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 35,167.40 0.00 7.22 Apr 05, 2034 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,167.40 0.00 10.76 Jul 18, 2039 3.75
8020 KANEMATSU CORP Industrials Equity 35,161.00 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 35,161.00 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 35,153.31 0.00 0.00 Nov 04, 2024 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 35,124.38 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 35,096.78 0.00 16.28 Feb 08, 2051 2.65
ET ENERGY TRANSFER LP Industrial Fixed Income 35,096.78 0.00 7.17 May 15, 2034 5.55
MPLX MPLX LP Industrial Fixed Income 35,096.78 0.00 2.12 Mar 01, 2027 4.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 35,096.78 0.00 5.76 Jun 23, 2032 2.69
ORCL ORACLE CORPORATION Industrial Fixed Income 35,096.78 0.00 9.17 Apr 15, 2038 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,096.78 0.00 13.73 Feb 15, 2053 5.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,090.42 0.00 7.17 Jun 15, 2035 7.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 35,076.08 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 35,051.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 35,026.16 0.00 8.63 Oct 15, 2036 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 35,026.16 0.00 7.18 Jul 10, 2035 5.59
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,026.16 0.00 7.02 Sep 29, 2032 2.25
PFE PFIZER INC Industrial Fixed Income 35,026.16 0.00 2.04 Dec 15, 2026 3.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 35,026.16 0.00 14.26 Apr 05, 2054 5.49
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,026.16 0.00 1.75 Aug 15, 2026 2.63
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 34,995.13 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 34,977.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 34,955.55 0.00 14.68 Apr 15, 2054 5.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,955.55 0.00 7.05 Jan 15, 2034 4.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 34,955.55 0.00 2.81 Jan 15, 2030 5.50
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 34,955.55 0.00 4.83 Jun 15, 2030 4.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 34,955.55 0.00 3.57 Jan 13, 2029 7.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 34,954.66 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 34,952.07 0.00 10.50 Jun 02, 2039 4.60
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 34,952.07 0.00 3.51 Jul 04, 2028 2.75
9076 SEINO HOLDINGS LTD Industrials Equity 34,941.25 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 34,941.25 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 34,941.25 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 34,941.17 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 34,926.92 0.00 0.60 Jun 01, 2025 2.38
ENOV ENOVIS CORP Health Care Equity 34,924.37 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 34,896.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 34,884.93 0.00 2.45 Jul 12, 2027 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,884.93 0.00 3.13 Jun 08, 2029 6.31
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,884.93 0.00 17.34 Nov 20, 2060 3.00
VMW VMWARE LLC Industrial Fixed Income 34,884.93 0.00 2.57 Aug 21, 2027 3.90
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 34,860.23 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 34,831.37 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 34,819.75 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 34,814.31 0.00 3.78 Jan 30, 2029 5.08
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 34,814.31 0.00 3.33 Aug 15, 2061 3.95
BERY BERRY GLOBAL INC Industrial Fixed Income 34,814.31 0.00 1.20 Jan 15, 2026 1.57
AVGO BROADCOM INC Industrial Fixed Income 34,814.31 0.00 6.55 Nov 15, 2032 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,814.31 0.00 5.70 Jan 15, 2031 1.95
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 34,814.31 0.00 2.54 Jul 14, 2027 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,814.31 0.00 4.30 Jul 18, 2029 3.19
BRKHEC PACIFICORP Utility Fixed Income 34,814.31 0.00 13.83 Jan 15, 2055 5.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34,814.31 0.00 8.97 Jan 13, 2037 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 34,814.31 0.00 2.10 Jan 12, 2028 2.61
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 34,814.31 0.00 7.27 Sep 27, 2034 6.75
EU EUROPEAN UNION RegS Government Related Fixed Income 34,813.72 0.00 18.81 Oct 05, 2054 3.38
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 34,806.26 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 34,758.12 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 34,758.12 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 34,758.12 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 34,743.70 0.00 3.98 Apr 22, 2029 3.63
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 34,743.70 0.00 13.92 Mar 01, 2054 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 34,743.70 0.00 3.75 Jan 22, 2029 4.85
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 34,743.70 0.00 3.84 Jan 24, 2029 4.13
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,743.70 0.00 6.61 Dec 01, 2050 3.00
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,743.70 0.00 7.11 Feb 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 34,743.70 0.00 2.78 Nov 07, 2028 3.57
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 34,743.70 0.00 2.68 Sep 22, 2027 5.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,743.70 0.00 12.07 Feb 11, 2043 3.18
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 34,743.70 0.00 12.72 Jan 08, 2047 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,743.70 0.00 5.47 May 29, 2032 7.63
SWB SUNWAY BHD Industrials Equity 34,711.83 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 34,684.87 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 34,684.85 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 34,675.37 0.00 16.63 Dec 02, 2054 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,673.08 0.00 2.22 Mar 09, 2027 3.75
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,673.08 0.00 7.11 Mar 01, 2051 2.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 34,673.08 0.00 13.85 Oct 17, 2049 4.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 34,673.08 0.00 7.14 Feb 15, 2034 5.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34,673.08 0.00 13.97 Jul 06, 2046 3.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 34,673.08 0.00 1.32 Mar 15, 2026 7.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 34,673.08 0.00 4.04 Jun 16, 2029 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 34,673.08 0.00 2.12 Jan 31, 2027 4.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 34,673.08 0.00 3.02 Feb 15, 2028 4.90
358 JIANGXI COPPER LTD H Materials Equity 34,657.86 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 34,648.24 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 34,630.88 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,625.06 0.00 3.14 Mar 01, 2028 3.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 34,602.46 0.00 2.32 Apr 12, 2027 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,602.46 0.00 4.52 Jan 15, 2030 4.80
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 34,602.46 0.00 7.42 Jan 30, 2037 8.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 34,602.46 0.00 6.84 Apr 20, 2032 1.75
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,602.46 0.00 6.74 Nov 01, 2049 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,602.46 0.00 6.58 Jan 11, 2033 4.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 34,602.46 0.00 2.17 Feb 15, 2027 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,602.46 0.00 3.70 Sep 17, 2028 1.90
VET VERMILION ENERGY INC Energy Equity 34,574.99 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 34,543.68 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 34,538.36 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 34,537.02 0.00 1.56 Jun 01, 2026 2.13
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 34,536.45 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,531.84 0.00 15.56 Jun 04, 2051 2.94
AVGO BROADCOM INC Industrial Fixed Income 34,531.84 0.00 5.15 Nov 15, 2030 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,531.84 0.00 13.45 Jun 01, 2052 3.90
HCA HCA INC Industrial Fixed Income 34,531.84 0.00 12.77 Jun 15, 2049 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 34,531.84 0.00 12.46 May 15, 2045 4.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 34,531.84 0.00 3.91 Mar 18, 2029 4.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 34,531.84 0.00 14.20 May 21, 2050 3.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 34,531.84 0.00 7.16 Jan 29, 2034 5.25
ADUS ADDUS HOMECARE CORP Health Care Equity 34,523.75 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 34,513.79 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 34,482.48 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 34,465.11 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 34,465.11 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,461.23 0.00 12.70 May 13, 2045 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,461.23 0.00 3.43 Sep 15, 2029 5.82
BNFP DANONE SA 144A Industrial Fixed Income 34,461.23 0.00 1.88 Nov 02, 2026 2.95
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 34,461.23 0.00 7.64 Mar 13, 2034 4.25
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 34,461.23 0.00 4.79 Jul 20, 2041 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,461.23 0.00 2.67 Sep 15, 2027 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 34,461.23 0.00 2.37 May 15, 2027 4.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 34,461.23 0.00 15.08 Jul 09, 2050 3.17
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 34,461.23 0.00 4.33 Jun 30, 2031 7.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,461.23 0.00 5.40 Apr 14, 2032 8.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,398.67 0.00 5.50 Nov 15, 2030 2.40
INDV INDIVIOR PLC Health Care Equity 34,391.86 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,390.61 0.00 1.67 Jul 12, 2026 1.63
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 34,390.61 0.00 6.77 Jun 15, 2033 5.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 34,390.61 0.00 2.40 Jun 15, 2027 3.40
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 34,390.61 0.00 3.46 Sep 13, 2033 4.63
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 34,390.61 0.00 1.26 Feb 13, 2026 4.38
USB US BANCORP MTN Financial Institutions Fixed Income 34,390.61 0.00 1.67 Jul 22, 2026 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 34,390.61 0.00 2.32 May 04, 2027 3.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,386.10 0.00 10.66 Mar 01, 2038 3.25
9759 NSD LTD Information Technology Equity 34,355.23 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 34,355.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 34,348.37 0.00 28.49 Mar 20, 2062 1.00
PPB PPB GROUP Consumer Staples Equity 34,347.58 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 34,334.09 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 34,330.81 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,319.99 0.00 6.32 Apr 22, 2032 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,319.99 0.00 5.11 Sep 18, 2031 3.55
ET ENERGY TRANSFER LP Industrial Fixed Income 34,319.99 0.00 12.38 Apr 15, 2049 6.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 34,319.99 0.00 3.06 Mar 14, 2028 5.70
HCA HCA INC Industrial Fixed Income 34,319.99 0.00 1.95 Feb 15, 2027 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 34,319.99 0.00 9.67 Jul 08, 2039 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 34,319.99 0.00 1.38 Mar 29, 2026 4.55
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 34,319.99 0.00 13.03 May 15, 2047 4.27
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,319.99 0.00 2.96 Feb 15, 2028 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 34,319.99 0.00 1.06 Nov 24, 2025 1.25
KSS KOHLS CORP Consumer Discretionary Equity 34,316.51 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,310.63 0.00 15.63 Jun 17, 2046 2.88
INRN INTERROLL HOLDING AG Industrials Equity 34,281.98 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 34,281.98 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 34,253.14 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 34,253.14 0.00 0.00 nan 0.00
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 34,249.37 0.00 2.73 Nov 25, 2027 3.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 34,249.37 0.00 13.59 Mar 01, 2046 3.70
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 34,249.37 0.00 2.87 Jan 19, 2029 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 34,249.37 0.00 8.23 Jun 01, 2036 6.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 34,249.37 0.00 3.08 Mar 01, 2028 4.40
TBOND TREASURY BOND Treasury Fixed Income 34,249.37 0.00 13.29 May 15, 2044 3.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,249.37 0.00 11.63 Jul 21, 2045 6.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 34,245.35 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 34,245.35 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 34,208.73 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 34,178.76 0.00 7.40 Mar 01, 2034 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,178.76 0.00 0.89 Oct 15, 2025 3.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,178.76 0.00 3.03 May 12, 2028 6.80
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 34,178.76 0.00 13.85 May 06, 2051 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 34,178.76 0.00 9.67 Nov 15, 2037 3.80
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 34,178.76 0.00 14.54 Apr 22, 2051 3.84
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 34,178.76 0.00 1.20 Jan 21, 2026 4.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,172.28 0.00 10.91 May 15, 2048 7.38
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 34,172.20 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 34,134.55 0.00 4.58 Sep 05, 2029 2.74
AZZ AZZ INC Industrials Equity 34,129.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 34,109.40 0.00 4.74 Nov 01, 2029 1.55
AMGN AMGEN INC Industrial Fixed Income 34,108.14 0.00 11.32 Feb 21, 2040 3.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,108.14 0.00 7.01 Mar 08, 2034 6.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 34,108.14 0.00 6.23 Nov 22, 2032 5.91
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,108.14 0.00 10.75 Jan 14, 2042 6.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 34,108.14 0.00 3.59 Nov 13, 2028 3.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 34,108.14 0.00 12.42 Oct 01, 2047 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34,108.14 0.00 4.89 Apr 01, 2030 3.38
CNXC CONCENTRIX CORP Industrials Equity 34,102.52 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 34,079.38 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 34,062.22 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 34,062.22 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,046.51 0.00 3.35 Jun 15, 2028 3.73
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,037.52 0.00 2.11 Jan 15, 2027 2.35
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 34,037.52 0.00 2.08 Jan 10, 2027 4.13
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 34,037.52 0.00 10.45 Jun 20, 2054 7.78
PFE PFIZER INC Industrial Fixed Income 34,037.52 0.00 1.54 Jun 03, 2026 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34,037.52 0.00 4.72 Mar 05, 2030 4.38
8304 AOZORA BANK LTD Financials Equity 34,025.60 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 34,013.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 33,996.20 0.00 17.72 Sep 20, 2045 1.40
PETS PETS AT HOME PLC Consumer Discretionary Equity 33,988.97 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 33,983.32 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 33,966.91 0.00 6.02 May 24, 2033 4.91
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Financial Institutions Fixed Income 33,966.91 0.00 2.92 Feb 15, 2028 7.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 33,966.91 0.00 1.12 Jan 15, 2026 3.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,966.91 0.00 3.72 Jan 27, 2030 5.08
WMT WALMART INC Industrial Fixed Income 33,966.91 0.00 1.85 Sep 17, 2026 1.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,966.91 0.00 5.27 Oct 22, 2030 3.25
2359 WUXI APPTEC LTD H Health Care Equity 33,956.34 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 33,952.35 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 33,931.92 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 33,915.72 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 33,915.72 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,896.29 0.00 3.80 Mar 14, 2030 5.54
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,896.29 0.00 1.53 Jun 15, 2026 3.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 33,896.29 0.00 2.15 Feb 26, 2027 4.80
FDX FEDEX CORP Industrial Fixed Income 33,896.29 0.00 13.12 May 15, 2050 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,896.29 0.00 7.05 Sep 12, 2033 5.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 33,896.29 0.00 4.42 Aug 15, 2030 4.13
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 33,875.40 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 33,857.85 0.00 3.63 Aug 25, 2028 2.50
OSIS OSI SYSTEMS INC Information Technology Equity 33,834.27 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Utility Fixed Income 33,825.67 0.00 3.00 Mar 01, 2028 5.45
USB US BANCORP MTN Financial Institutions Fixed Income 33,825.67 0.00 6.49 Jun 12, 2034 5.84
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,825.67 0.00 1.37 Mar 20, 2026 1.45
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 33,825.67 0.00 1.44 Apr 26, 2026 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,825.67 0.00 13.77 Feb 14, 2051 4.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 33,821.44 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,820.12 0.00 7.45 Jun 17, 2033 3.35
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 33,807.94 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 33,805.84 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,794.97 0.00 10.87 Apr 18, 2039 4.05
TIETO TIETO Information Technology Equity 33,769.22 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 33,764.53 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 33,755.05 0.00 3.19 Sep 30, 2028 11.00
ENIIM ENI SPA 144A Industrial Fixed Income 33,755.05 0.00 3.51 Sep 12, 2028 4.75
FHMS_K048-A2 FHMS_K048 A2 CMBS Fixed Income 33,755.05 0.00 0.65 Jun 25, 2025 3.28
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,755.05 0.00 2.21 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,755.05 0.00 9.25 Apr 23, 2039 4.41
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 33,755.05 0.00 1.79 Oct 30, 2026 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 33,755.05 0.00 6.17 Jan 12, 2037 3.35
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 33,755.05 0.00 7.48 Oct 01, 2034 5.58
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 33,755.05 0.00 11.51 Oct 24, 2048 6.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 33,755.05 0.00 13.61 Feb 14, 2053 5.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,744.66 0.00 3.48 Jul 31, 2028 3.60
PHOE PHOENIX FINANCIAL LTD Financials Equity 33,732.59 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 33,732.59 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 33,713.51 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 33,713.51 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 33,684.44 0.00 1.83 Sep 23, 2026 2.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 33,684.44 0.00 4.76 Apr 09, 2030 4.15
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 33,684.44 0.00 4.72 Apr 13, 2030 4.63
C CITIGROUP INC Financial Institutions Fixed Income 33,684.44 0.00 10.80 Jan 30, 2042 5.88
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 33,684.44 0.00 6.69 Sep 20, 2050 2.50
KLAC KLA CORP Industrial Fixed Income 33,684.44 0.00 14.20 Jul 15, 2052 4.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 33,684.44 0.00 2.34 May 17, 2027 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 33,684.44 0.00 4.63 Sep 01, 2030 6.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,684.44 0.00 2.95 Feb 09, 2028 5.40
ENVA ENOVA INTERNATIONAL INC Financials Equity 33,638.99 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 33,613.82 0.00 5.45 Jul 09, 2046 4.13
KFW KFW Agency Fixed Income 33,613.82 0.00 5.10 Oct 29, 2030 4.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,613.82 0.00 1.40 Apr 06, 2026 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,613.82 0.00 12.52 Feb 10, 2048 4.60
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 33,613.82 0.00 1.51 Dec 01, 2026 4.25
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 33,613.82 0.00 8.21 May 08, 2048 9.38
RUS RUSSEL METALS INC Industrials Equity 33,586.08 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 33,581.16 0.00 8.03 Jan 16, 2034 2.75
WGX WESTGOLD RESOURCES LTD Materials Equity 33,549.46 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 33,543.20 0.00 5.15 May 11, 2030 1.65
AVGO BROADCOM INC Industrial Fixed Income 33,543.20 0.00 1.02 Nov 15, 2025 3.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,543.20 0.00 3.07 Mar 15, 2028 4.20
MPLX MPLX LP Industrial Fixed Income 33,543.20 0.00 3.06 Mar 15, 2028 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 33,543.20 0.00 2.96 Mar 15, 2028 4.20
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 33,505.69 0.00 26.90 Jan 15, 2052 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 33,493.11 0.00 7.10 Nov 25, 2032 2.75
3309 SEKISUI HOUSE REIT INC Real Estate Equity 33,476.21 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,472.58 0.00 2.30 May 10, 2028 4.93
ECOPET ECOPETROL SA Agency Fixed Income 33,472.58 0.00 9.98 May 28, 2045 5.88
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 33,472.58 0.00 4.23 Feb 01, 2037 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 33,472.58 0.00 2.00 Jan 17, 2027 4.35
JBSSBZ JBS USA LUX SA Industrial Fixed Income 33,472.58 0.00 12.62 Dec 01, 2052 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,472.58 0.00 1.33 Apr 01, 2026 3.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 33,472.58 0.00 2.72 Nov 15, 2027 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 33,472.58 0.00 1.65 Jul 12, 2026 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,472.58 0.00 3.84 Jan 14, 2029 3.75
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 33,472.58 0.00 3.26 Sep 01, 2029 9.38
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 33,472.58 0.00 4.39 Oct 02, 2029 4.25
6886 HUATAI SECURITIES LTD H Financials Equity 33,470.67 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 33,470.67 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 33,443.69 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,442.81 0.00 4.53 Jun 22, 2029 0.90
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 33,439.58 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 33,405.07 0.00 5.35 Sep 01, 2030 2.88
AMGN AMGEN INC Industrial Fixed Income 33,401.97 0.00 4.27 Aug 18, 2029 4.05
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 33,401.97 0.00 1.24 Jan 27, 2026 0.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,401.97 0.00 6.56 Sep 13, 2034 6.69
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 33,401.97 0.00 6.60 Jan 20, 2034 8.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 33,401.97 0.00 2.09 Jan 11, 2027 3.75
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 33,401.97 0.00 7.92 Sep 05, 2034 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 33,401.97 0.00 2.40 Jun 08, 2027 4.35
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 33,401.97 0.00 3.08 Mar 14, 2028 5.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 33,401.97 0.00 4.43 Sep 25, 2034 3.73
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 33,401.97 0.00 6.47 Jul 07, 2032 4.05
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,379.92 0.00 1.60 Jun 17, 2026 2.35
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 33,331.35 0.00 1.39 May 03, 2026 3.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 33,331.35 0.00 2.09 Jan 18, 2027 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 33,331.35 0.00 7.31 Feb 26, 2034 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,331.35 0.00 7.26 Jul 23, 2035 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,331.35 0.00 3.47 Sep 14, 2028 5.72
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,331.35 0.00 1.35 Mar 15, 2026 3.10
CALX CALIX NETWORKS INC Information Technology Equity 33,322.15 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 33,312.18 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,304.46 0.00 2.34 Apr 14, 2027 4.13
LGIH LGI HOMES INC Consumer Discretionary Equity 33,302.22 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 33,291.88 0.00 8.07 Oct 13, 2033 2.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 33,270.34 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 33,260.73 0.00 2.28 Jan 01, 2030 7.50
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,260.73 0.00 6.28 Jul 01, 2046 3.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 33,260.73 0.00 5.46 Jul 22, 2030 1.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 33,260.73 0.00 2.91 Feb 01, 2028 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,260.73 0.00 2.99 Jan 25, 2028 3.20
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 33,260.73 0.00 1.27 Feb 10, 2026 0.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 33,260.73 0.00 13.19 Jun 19, 2049 4.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 33,260.73 0.00 6.78 Oct 25, 2033 6.25
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 33,256.45 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 33,252.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 33,241.57 0.00 28.25 Mar 20, 2056 0.40
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 33,232.47 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 33,219.82 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 33,219.82 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,190.12 0.00 4.23 Dec 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 33,190.12 0.00 0.86 Feb 15, 2026 5.88
INTC INTEL CORPORATION Industrial Fixed Income 33,190.12 0.00 1.24 Feb 10, 2026 4.88
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 33,190.12 0.00 4.16 Aug 15, 2032 7.25
ORCL ORACLE CORPORATION Industrial Fixed Income 33,190.12 0.00 11.52 Mar 25, 2041 3.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,190.12 0.00 4.98 Nov 13, 2030 5.49
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 33,187.37 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 33,183.20 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 33,183.20 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 33,183.20 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 33,183.20 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 33,173.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 33,153.53 0.00 15.31 Dec 20, 2040 0.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 33,146.90 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 33,146.57 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 33,119.91 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 33,119.50 0.00 12.84 Jun 06, 2047 4.67
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 33,119.50 0.00 3.97 Jul 15, 2057 6.55
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 33,119.50 0.00 2.33 May 10, 2027 4.00
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 33,119.50 0.00 6.68 Jul 15, 2037 5.80
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 33,119.50 0.00 5.34 Jul 15, 2031 4.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 33,115.80 0.00 3.58 Jun 02, 2028 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,103.22 0.00 2.07 Dec 10, 2026 1.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 33,090.64 0.00 5.15 Mar 31, 2030 1.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 33,065.95 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 33,052.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,048.88 0.00 2.62 Nov 02, 2028 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,048.88 0.00 13.92 Nov 01, 2049 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 33,048.88 0.00 6.33 Mar 24, 2032 3.63
HPQ HP INC Industrial Fixed Income 33,048.88 0.00 10.59 Sep 15, 2041 6.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,048.88 0.00 14.15 Jun 15, 2052 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 33,048.88 0.00 1.28 Feb 19, 2026 3.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,048.88 0.00 10.61 Oct 15, 2040 5.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 33,048.88 0.00 1.31 Mar 04, 2026 4.15
NFLX NETFLIX INC Industrial Fixed Income 33,048.88 0.00 3.88 May 15, 2029 6.38
TMUS T-MOBILE USA INC Industrial Fixed Income 33,048.88 0.00 10.76 Apr 15, 2040 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,048.88 0.00 3.66 Mar 01, 2029 7.60
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 33,038.97 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 33,038.97 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 33,034.10 0.00 0.00 nan 0.00
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,978.26 0.00 3.42 Jun 01, 2053 5.50
GIS GENERAL MILLS INC Industrial Fixed Income 32,978.26 0.00 3.13 Apr 17, 2028 4.20
HD HOME DEPOT INC Industrial Fixed Income 32,978.26 0.00 7.47 Jun 25, 2034 4.95
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 32,978.26 0.00 1.76 Jul 15, 2027 5.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 32,958.02 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 32,958.02 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 32,953.49 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 32,944.53 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 32,944.53 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 32,926.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 32,914.56 0.00 13.13 Sep 20, 2038 0.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,907.65 0.00 10.99 Nov 01, 2039 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 32,907.65 0.00 7.12 Mar 01, 2034 5.80
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 32,907.65 0.00 1.17 Jan 15, 2026 5.71
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,907.65 0.00 1.21 Jan 27, 2026 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,907.65 0.00 3.49 Nov 17, 2029 6.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,907.65 0.00 5.37 Jun 26, 2031 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,907.65 0.00 13.56 Apr 01, 2050 5.30
TNDM TANDEM DIABETES CARE INC Health Care Equity 32,891.72 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 32,890.19 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,876.83 0.00 3.86 Sep 15, 2028 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 32,864.25 0.00 1.64 Jun 26, 2026 1.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 32,853.56 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 32,853.56 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 32,853.56 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 32,850.10 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 32,837.03 0.00 3.48 Sep 16, 2030 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 32,837.03 0.00 12.72 Aug 15, 2047 4.54
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,837.03 0.00 3.00 Jan 11, 2028 3.25
C CITIGROUP INC Financial Institutions Fixed Income 32,837.03 0.00 9.90 Mar 26, 2041 5.32
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 32,837.03 0.00 3.76 Mar 01, 2030 5.71
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 32,837.03 0.00 2.28 Apr 18, 2027 5.20
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,837.03 0.00 4.42 May 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,837.03 0.00 3.85 May 03, 2029 5.11
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 32,837.03 0.00 6.69 Aug 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,837.03 0.00 3.39 Oct 24, 2029 6.48
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 32,837.03 0.00 6.94 Mar 15, 2034 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 32,837.03 0.00 4.00 Apr 05, 2029 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,837.03 0.00 7.21 Apr 17, 2035 5.43
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,837.03 0.00 6.46 Jan 24, 2034 5.07
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32,837.03 0.00 6.25 Nov 17, 2032 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,837.03 0.00 3.52 Nov 13, 2028 5.34
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 32,837.03 0.00 11.53 Apr 23, 2045 5.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 32,837.03 0.00 3.43 Sep 15, 2028 4.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 32,837.03 0.00 5.67 Oct 21, 2030 1.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 32,826.52 0.00 3.58 Jul 28, 2028 2.75
FBU FLETCHER BUILDING LTD Industrials Equity 32,816.94 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 32,796.13 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 32,782.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,766.41 0.00 2.97 Feb 15, 2028 4.10
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 32,766.41 0.00 1.38 Mar 23, 2026 0.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,766.41 0.00 3.88 Mar 14, 2030 4.97
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,766.41 0.00 5.28 Oct 15, 2030 3.85
INTNED ING GROEP NV Financial Institutions Fixed Income 32,766.41 0.00 5.69 Apr 01, 2032 2.73
PEP PEPSICO INC Industrial Fixed Income 32,766.41 0.00 4.89 Mar 19, 2030 2.75
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 32,766.41 0.00 2.48 Jun 26, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,766.41 0.00 3.00 Jan 17, 2028 3.54
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 32,766.41 0.00 3.67 Jan 15, 2030 7.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 32,766.41 0.00 5.15 Jan 09, 2038 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,766.41 0.00 6.31 Sep 28, 2033 7.38
BANR BANNER CORP Financials Equity 32,748.25 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 32,743.69 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 32,743.69 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 32,728.68 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 32,707.06 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 32,707.06 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 32,695.79 0.00 3.74 Jan 17, 2029 4.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 32,695.79 0.00 3.82 Oct 15, 2029 4.63
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 32,695.79 0.00 5.97 May 01, 2051 4.00
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 32,695.79 0.00 2.62 Feb 20, 2053 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,695.79 0.00 12.08 Apr 01, 2044 4.80
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 32,695.79 0.00 2.82 Apr 01, 2029 6.25
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 32,695.79 0.00 2.71 Oct 18, 2028 6.30
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 32,695.79 0.00 1.88 Sep 29, 2026 1.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,695.79 0.00 2.14 Jan 28, 2027 2.38
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 32,695.79 0.00 11.68 Jul 31, 2047 5.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 32,695.79 0.00 12.97 Sep 25, 2052 6.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,695.79 0.00 6.22 Jan 17, 2033 7.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,688.17 0.00 2.89 Jan 04, 2028 5.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 32,688.17 0.00 3.28 Mar 06, 2028 1.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 32,663.02 0.00 2.62 Jun 19, 2027 0.63
NRWBK NRW BANK RegS Government Related Fixed Income 32,663.02 0.00 3.15 Feb 21, 2028 2.75
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 32,647.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,625.18 0.00 4.39 Dec 01, 2029 4.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,625.18 0.00 6.68 Nov 07, 2033 6.94
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,625.18 0.00 9.88 Apr 23, 2040 4.08
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 32,625.18 0.00 4.85 Mar 01, 2031 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,625.18 0.00 6.79 Jan 15, 2033 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32,625.18 0.00 11.95 Mar 15, 2044 4.85
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,625.18 0.00 3.96 Dec 01, 2035 2.00
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,625.18 0.00 2.90 Aug 01, 2054 6.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,625.18 0.00 6.61 Aug 01, 2050 3.00
HCA HCA INC Industrial Fixed Income 32,625.18 0.00 1.42 Sep 01, 2026 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,625.18 0.00 3.46 Jul 20, 2028 3.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 32,625.18 0.00 3.82 Feb 01, 2029 4.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,625.18 0.00 2.14 Jan 21, 2028 2.48
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,625.18 0.00 11.47 Apr 20, 2052 7.30
EU EUROPEAN UNION RegS Government Related Fixed Income 32,612.71 0.00 19.25 Oct 04, 2052 2.50
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 32,597.18 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 32,592.81 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 32,587.56 0.00 0.72 Jul 21, 2025 4.75
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 32,586.84 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 32,578.86 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 32,560.56 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 32,560.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 32,554.56 0.00 3.01 Mar 01, 2028 4.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 32,554.56 0.00 3.24 Mar 25, 2028 2.26
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 32,554.56 0.00 4.25 Aug 15, 2029 4.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 32,554.56 0.00 3.88 Apr 15, 2029 6.95
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,554.56 0.00 4.23 Jan 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,554.56 0.00 1.47 May 15, 2026 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 32,554.56 0.00 7.62 Jul 08, 2034 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,554.56 0.00 7.41 Jul 09, 2034 5.56
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 32,554.56 0.00 12.62 Mar 18, 2045 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,554.56 0.00 8.46 May 29, 2050 8.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,554.56 0.00 7.09 May 25, 2034 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,524.67 0.00 25.55 May 25, 2066 1.75
4045 TOAGOSEI LTD Materials Equity 32,523.93 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 32,523.93 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,512.09 0.00 3.37 Jun 02, 2028 2.90
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 32,487.30 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 32,487.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 32,486.94 0.00 17.19 Jun 20, 2045 1.60
GOOGL ALPHABET INC Industrial Fixed Income 32,483.94 0.00 17.28 Aug 15, 2050 2.05
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 32,483.94 0.00 1.24 Jan 22, 2027 0.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 32,483.94 0.00 3.96 Apr 27, 2029 4.05
DIS WALT DISNEY CO Industrial Fixed Income 32,483.94 0.00 1.19 Jan 13, 2026 1.75
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 32,483.94 0.00 2.69 Dec 01, 2027 6.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,483.94 0.00 6.44 May 19, 2034 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,483.94 0.00 5.95 Jun 15, 2033 6.22
TMUS T-MOBILE USA INC Industrial Fixed Income 32,483.94 0.00 3.77 Feb 15, 2029 2.63
13 HUTCHMED (CHINA) LTD Health Care Equity 32,472.36 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 32,471.26 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 32,447.35 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 32,414.05 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 32,414.05 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 32,414.05 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 32,414.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 32,413.33 0.00 6.48 Feb 15, 2033 5.75
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,413.33 0.00 6.03 Jul 01, 2049 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,413.33 0.00 7.26 Sep 13, 2033 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,413.33 0.00 7.13 Sep 15, 2032 1.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 32,413.33 0.00 2.75 Nov 21, 2027 5.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 32,413.33 0.00 12.27 May 06, 2044 4.40
RDSALN SHELL FINANCE US INC Industrial Fixed Income 32,413.33 0.00 4.98 Apr 06, 2030 2.75
TWC TIME WARNER CABLE LLC Industrial Fixed Income 32,413.33 0.00 8.20 May 01, 2037 6.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,413.33 0.00 9.01 Mar 16, 2037 5.25
WMT WALMART INC Industrial Fixed Income 32,413.33 0.00 8.25 Sep 01, 2035 5.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 32,413.33 0.00 4.24 Oct 15, 2029 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 32,413.33 0.00 4.33 Aug 15, 2029 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 32,386.32 0.00 23.07 Sep 20, 2049 0.40
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 32,377.43 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 32,342.71 0.00 2.94 Jan 23, 2028 3.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 32,342.71 0.00 2.87 Dec 01, 2027 3.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 32,342.71 0.00 5.06 May 15, 2030 2.25
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 32,342.71 0.00 2.63 Jul 15, 2028 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,342.71 0.00 12.09 Jul 01, 2049 5.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 32,342.71 0.00 5.15 Apr 20, 2030 1.60
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 32,342.71 0.00 3.18 May 15, 2028 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,342.71 0.00 2.46 Jun 01, 2028 2.18
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,342.71 0.00 2.87 Nov 16, 2027 2.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,342.71 0.00 4.26 Aug 14, 2029 4.20
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 32,342.71 0.00 2.38 May 08, 2032 3.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 32,342.71 0.00 7.32 Feb 15, 2034 4.88
AAF AIRTEL AFRICA PLC Communication Equity 32,304.17 0.00 0.00 nan 0.00
STLC STELCO HOLDINGS INC Materials Equity 32,304.17 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 32,272.09 0.00 3.84 Feb 26, 2029 4.85
EQNR EQUINOR ASA Agency Fixed Income 32,272.09 0.00 3.51 Sep 10, 2028 3.63
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,272.09 0.00 2.26 Mar 01, 2054 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 32,272.09 0.00 10.98 Oct 02, 2043 6.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 32,272.09 0.00 14.22 Feb 05, 2054 5.30
JBSSBZ JBS USA LUX SA Industrial Fixed Income 32,272.09 0.00 6.59 Apr 01, 2033 5.75
MS MORGAN STANLEY Financial Institutions Fixed Income 32,272.09 0.00 9.34 Apr 22, 2039 4.46
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 32,272.09 0.00 4.43 Jul 15, 2030 4.38
V VISA INC Industrial Fixed Income 32,272.09 0.00 8.55 Dec 14, 2035 4.15
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 32,267.55 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 32,250.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 32,247.97 0.00 6.13 Dec 20, 2030 0.10
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 32,247.97 0.00 6.20 Sep 16, 2031 3.38
9904 POU CHEN CORP Consumer Discretionary Equity 32,243.01 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 32,230.92 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,201.47 0.00 3.20 Apr 28, 2028 3.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,201.47 0.00 3.51 Sep 21, 2028 3.94
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,201.47 0.00 3.10 Sep 01, 2029 6.38
CDW CDW LLC Industrial Fixed Income 32,201.47 0.00 2.00 Dec 01, 2026 2.67
CAG CONAGRA BRANDS INC Industrial Fixed Income 32,201.47 0.00 3.46 Nov 01, 2028 4.85
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32,201.47 0.00 2.14 Feb 01, 2027 4.38
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 32,201.47 0.00 1.91 Aug 01, 2027 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,201.47 0.00 13.30 Nov 16, 2048 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,201.47 0.00 14.84 Nov 24, 2050 3.25
CG CENTERRA GOLD INC Materials Equity 32,157.67 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,130.86 0.00 4.06 Jun 20, 2030 5.09
DD DUPONT DE NEMOURS INC Industrial Fixed Income 32,130.86 0.00 13.11 Nov 15, 2048 5.42
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,130.86 0.00 3.96 Mar 01, 2036 2.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 32,130.86 0.00 3.95 Jan 30, 2030 4.75
RTX RTX CORP Industrial Fixed Income 32,130.86 0.00 1.82 Nov 08, 2026 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,130.86 0.00 5.11 May 04, 2030 1.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 32,130.86 0.00 5.61 Jan 08, 2031 2.30
SIX2 SIXT Industrials Equity 32,121.04 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 32,108.10 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 32,106.59 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 32,084.47 0.00 4.60 Sep 15, 2029 2.10
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 32,084.47 0.00 7.48 Mar 08, 2033 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 32,060.24 0.00 3.62 Aug 19, 2028 1.99
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 32,060.24 0.00 14.51 Jul 21, 2052 2.97
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 32,060.24 0.00 4.06 Feb 15, 2032 6.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 32,060.24 0.00 3.89 Mar 15, 2029 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,060.24 0.00 9.98 Oct 15, 2038 4.60
HCA HCA INC Industrial Fixed Income 32,060.24 0.00 13.96 Mar 15, 2052 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,060.24 0.00 5.95 Jul 20, 2032 2.31
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,060.24 0.00 1.85 Nov 13, 2026 5.26
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 32,060.24 0.00 2.31 Mar 22, 2027 2.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,060.24 0.00 6.61 Feb 14, 2034 8.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,059.31 0.00 9.18 Apr 15, 2040 7.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 32,059.31 0.00 2.63 Jun 17, 2027 0.00
7984 KOKUYO LTD Industrials Equity 32,047.79 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 32,047.79 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 32,046.74 0.00 5.57 Jun 30, 2032 7.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 32,040.83 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 32,021.58 0.00 1.88 Sep 15, 2026 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 32,012.93 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 32,000.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31,989.62 0.00 8.97 Jan 15, 2039 8.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31,989.62 0.00 11.17 Jan 15, 2042 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,989.62 0.00 3.47 Jun 09, 2028 1.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,989.62 0.00 4.46 Oct 22, 2030 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,989.62 0.00 13.51 Oct 15, 2048 4.70
DIS WALT DISNEY CO Industrial Fixed Income 31,989.62 0.00 15.54 Sep 01, 2049 2.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,989.62 0.00 2.19 Mar 01, 2027 2.95
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 31,989.62 0.00 3.66 Apr 30, 2031 7.13
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 31,989.62 0.00 1.48 May 05, 2026 1.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31,989.62 0.00 13.45 Apr 01, 2047 4.00
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 31,989.62 0.00 0.39 Feb 01, 2027 6.25
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 31,989.62 0.00 10.16 Jun 19, 2047 5.63
3036 WT MICROELECTRONICS LTD Information Technology Equity 31,986.69 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 31,974.54 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 31,974.54 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 31,974.54 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 31,973.20 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 31,971.27 0.00 2.81 Sep 27, 2027 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,919.00 0.00 1.16 Jan 18, 2027 5.97
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 31,919.00 0.00 3.22 Apr 06, 2028 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 31,919.00 0.00 4.06 Jun 15, 2029 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 31,919.00 0.00 1.58 Jun 09, 2026 1.15
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,919.00 0.00 6.68 Feb 01, 2033 5.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 31,919.00 0.00 2.07 Feb 01, 2027 4.25
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 31,919.00 0.00 5.52 Nov 06, 2031 6.50
TRI TRIGANO SA Consumer Discretionary Equity 31,901.29 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 31,901.29 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 31,895.36 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 31,864.66 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 31,848.39 0.00 2.03 Feb 01, 2027 8.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 31,848.39 0.00 1.84 Nov 07, 2027 6.53
ET ENERGY TRANSFER LP Industrial Fixed Income 31,848.39 0.00 13.28 May 15, 2054 5.95
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 31,848.39 0.00 7.01 Feb 15, 2034 6.34
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,848.39 0.00 13.62 Jan 11, 2048 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 31,848.39 0.00 8.73 Jan 15, 2038 6.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,848.39 0.00 1.50 Jun 01, 2026 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 31,848.39 0.00 6.35 Jan 12, 2033 6.43
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,848.39 0.00 15.38 Feb 15, 2063 6.05
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 31,848.39 0.00 2.62 Dec 01, 2028 9.00
5857 ARE HOLDINGS INC Materials Equity 31,828.03 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 31,797.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 31,795.19 0.00 2.20 Jan 15, 2027 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,795.19 0.00 2.83 Nov 16, 2027 3.90
HAS HASBRO INC Industrial Fixed Income 31,777.77 0.00 4.42 Nov 19, 2029 3.90
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 31,777.77 0.00 3.85 Jan 15, 2031 7.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,777.77 0.00 15.25 Feb 24, 2050 3.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 31,777.77 0.00 3.62 Feb 01, 2029 6.50
CVS CVS HEALTH CORP Industrial Fixed Income 31,777.77 0.00 3.76 Jan 30, 2029 5.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 31,777.77 0.00 3.88 Jun 15, 2029 7.57
HEIANA HEINEKEN NV 144A Industrial Fixed Income 31,777.77 0.00 2.98 Jan 29, 2028 3.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,777.77 0.00 6.28 Sep 22, 2031 2.08
RTX RTX CORP Industrial Fixed Income 31,777.77 0.00 7.11 Mar 15, 2034 6.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,777.77 0.00 2.69 Nov 01, 2027 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 31,777.77 0.00 4.83 Jan 24, 2030 2.40
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 31,757.46 0.00 11.45 Jun 20, 2036 0.20
051900 LG H & H LTD Consumer Staples Equity 31,757.34 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 31,732.31 0.00 4.63 Oct 22, 2029 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 31,732.31 0.00 6.52 Dec 04, 2031 2.50
T AT&T INC Industrial Fixed Income 31,707.15 0.00 2.10 Mar 01, 2027 4.25
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 31,707.15 0.00 2.00 Jul 16, 2029 4.14
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 31,707.15 0.00 6.97 Sep 08, 2033 5.25
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 31,707.15 0.00 5.95 Aug 20, 2050 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,707.15 0.00 2.33 May 17, 2028 5.60
ORCL ORACLE CORPORATION Industrial Fixed Income 31,707.15 0.00 2.30 Apr 01, 2027 2.80
PNC PNC BANK NA Financial Institutions Fixed Income 31,707.15 0.00 3.42 Jul 26, 2028 4.05
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 31,707.15 0.00 2.43 Jul 13, 2027 4.40
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 31,707.15 0.00 1.41 Nov 01, 2027 5.13
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 31,707.15 0.00 4.76 Jun 30, 2035 5.46
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 31,707.15 0.00 6.52 Jun 12, 2033 6.13
V VISA INC Industrial Fixed Income 31,707.15 0.00 2.73 Aug 15, 2027 0.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 31,707.15 0.00 2.72 Dec 05, 2027 6.88
MULTIPLY MULTIPLY GROUP Industrials Equity 31,676.40 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 31,644.90 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 31,644.90 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,644.26 0.00 13.67 Jun 17, 2043 3.45
AMAT APPLIED MATERIALS INC Industrial Fixed Income 31,636.54 0.00 2.25 Apr 01, 2027 3.30
AVGO BROADCOM INC Industrial Fixed Income 31,636.54 0.00 7.77 Oct 15, 2034 4.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,636.54 0.00 3.39 Jun 01, 2029 5.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 31,636.54 0.00 4.34 Aug 15, 2029 3.20
HES HESS CORP Industrial Fixed Income 31,636.54 0.00 10.52 Feb 15, 2041 5.60
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 31,636.54 0.00 2.41 Apr 01, 2029 9.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31,636.54 0.00 2.53 Aug 15, 2028 8.00
KFW KFW MTN RegS Government Related Fixed Income 31,631.69 0.00 1.92 Sep 30, 2026 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 31,631.69 0.00 22.94 Dec 20, 2050 0.70
IPGP IPG PHOTONICS CORP Information Technology Equity 31,595.85 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 31,581.96 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 31,571.65 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 31,571.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,565.92 0.00 6.46 Jun 27, 2034 7.12
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 31,565.92 0.00 13.02 Nov 15, 2053 6.54
DIS WALT DISNEY CO Industrial Fixed Income 31,565.92 0.00 4.82 Mar 22, 2030 3.80
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,565.92 0.00 3.94 Jan 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,565.92 0.00 5.17 Nov 13, 2030 4.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 31,565.92 0.00 5.96 May 20, 2045 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 31,565.92 0.00 13.89 Apr 15, 2053 5.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31,565.92 0.00 6.37 Jan 14, 2033 2.87
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,565.92 0.00 12.85 Nov 03, 2045 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,565.92 0.00 6.20 Jul 20, 2033 4.89
TMUS T-MOBILE USA INC Industrial Fixed Income 31,565.92 0.00 13.68 Jan 15, 2053 5.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,565.92 0.00 6.23 May 15, 2032 4.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,565.92 0.00 10.40 Jul 24, 2039 4.42
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 31,565.92 0.00 1.26 Feb 28, 2026 10.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 31,565.92 0.00 13.82 Apr 11, 2053 5.68
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 31,565.92 0.00 7.17 Mar 19, 2034 6.09
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 31,565.92 0.00 7.19 May 08, 2034 5.50
KFW KFW MTN RegS Government Related Fixed Income 31,556.22 0.00 6.16 Jan 10, 2031 0.00
ALR ALIOR BANK SA Financials Equity 31,541.49 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 31,535.03 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 31,535.03 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 31,535.03 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 31,535.03 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 31,514.76 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 31,504.85 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 31,501.02 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 31,498.40 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 31,498.40 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 31,498.40 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,495.30 0.00 1.45 Apr 24, 2026 2.00
CVS CVS HEALTH CORP Industrial Fixed Income 31,495.30 0.00 5.83 Feb 28, 2031 1.88
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 31,495.30 0.00 3.37 Oct 01, 2029 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,495.30 0.00 8.63 Feb 15, 2036 4.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 31,495.30 0.00 6.89 Jan 07, 2034 6.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,495.30 0.00 2.01 Dec 15, 2026 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 31,495.30 0.00 4.96 Apr 09, 2030 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,495.30 0.00 1.21 Jan 26, 2027 4.76
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,495.30 0.00 6.90 Nov 13, 2033 5.59
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 31,495.30 0.00 6.27 Mar 15, 2032 3.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,495.30 0.00 7.27 Feb 01, 2034 5.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 31,495.30 0.00 14.08 Sep 15, 2046 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,495.30 0.00 4.74 Jan 22, 2030 3.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 31,495.30 0.00 7.70 Sep 30, 2040 2.94
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 31,495.30 0.00 14.97 Jan 12, 2052 3.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,468.18 0.00 20.75 Jan 26, 2062 3.80
6951 JEOL LTD Information Technology Equity 31,461.77 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 31,461.77 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 31,460.95 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 31,460.55 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 31,460.55 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,455.61 0.00 5.85 Oct 18, 2030 0.47
INL INVESTEC LTD Financials Equity 31,433.56 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 31,425.15 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 31,425.15 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 31,425.15 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 31,424.68 0.00 8.92 Mar 01, 2040 7.63
EMR EMERSON ELECTRIC CO Industrial Fixed Income 31,424.68 0.00 1.93 Oct 15, 2026 0.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,424.68 0.00 11.19 Apr 22, 2042 3.16
KMI KINDER MORGAN INC Industrial Fixed Income 31,424.68 0.00 11.58 Jun 01, 2045 5.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,424.68 0.00 2.34 Apr 20, 2028 4.21
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 31,424.68 0.00 1.93 Oct 25, 2026 1.75
USB US BANCORP MTN Financial Institutions Fixed Income 31,424.68 0.00 2.51 Jul 22, 2028 4.55
CNY CNY CASH Cash and/or Derivatives Cash 31,392.72 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 31,388.52 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 31,366.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31,354.07 0.00 9.24 Nov 15, 2039 8.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,354.07 0.00 1.02 Nov 19, 2025 5.18
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,354.07 0.00 5.60 Oct 15, 2030 1.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,354.07 0.00 1.66 Jul 28, 2026 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 31,354.07 0.00 4.07 Jun 14, 2029 4.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 31,354.07 0.00 2.47 Jul 15, 2027 3.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,354.07 0.00 2.21 May 01, 2028 5.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 31,354.07 0.00 4.41 Sep 04, 2029 3.63
USB US BANCORP MTN Financial Institutions Fixed Income 31,354.07 0.00 6.30 Jul 22, 2033 4.97
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 31,352.62 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 31,351.90 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 31,339.13 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 31,325.64 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 31,321.46 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 31,285.16 0.00 0.00 nan 0.00
MPLX MPLX LP Industrial Fixed Income 31,283.45 0.00 5.24 Aug 15, 2030 2.65
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 31,283.45 0.00 1.94 Feb 15, 2027 3.88
USB US BANCORP MTN Financial Institutions Fixed Income 31,283.45 0.00 6.51 Feb 01, 2034 4.84
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 31,283.45 0.00 3.48 Oct 12, 2028 7.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 31,283.45 0.00 5.41 Feb 16, 2032 7.88
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 31,283.45 0.00 4.48 Jan 15, 2030 4.87
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 31,283.45 0.00 6.27 Sep 22, 2031 2.13
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 31,283.45 0.00 6.48 Apr 03, 2034 6.55
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 31,279.53 0.00 16.54 May 20, 2041 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 31,279.53 0.00 4.59 Sep 19, 2029 3.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 31,277.62 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 31,242.02 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 31,242.02 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 31,231.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,212.83 0.00 13.86 May 15, 2053 5.35
CMI CUMMINS INC Industrial Fixed Income 31,212.83 0.00 5.48 Sep 01, 2030 1.50
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,212.83 0.00 5.97 Jul 01, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 31,212.83 0.00 4.81 Apr 01, 2030 3.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,212.83 0.00 1.08 Dec 10, 2025 4.58
PFE PFIZER INC Industrial Fixed Income 31,212.83 0.00 13.27 Dec 15, 2046 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 31,212.83 0.00 5.44 Jun 15, 2031 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 31,212.83 0.00 4.10 Jun 30, 2029 4.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,212.83 0.00 6.25 Nov 16, 2032 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 31,212.83 0.00 11.89 Oct 17, 2043 5.38
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 31,198.62 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 31,168.77 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 31,168.77 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 31,150.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,142.21 0.00 4.87 Feb 21, 2030 2.45
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,142.21 0.00 2.27 Feb 01, 2054 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,142.21 0.00 11.49 Jan 30, 2043 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,142.21 0.00 2.25 Mar 03, 2027 2.45
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 31,142.21 0.00 3.94 Apr 30, 2029 5.00
PAYO PAYONEER GLOBAL INC Financials Equity 31,136.14 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 31,118.21 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,103.44 0.00 3.61 Oct 31, 2028 4.37
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 31,071.60 0.00 1.60 Oct 01, 2028 8.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 31,071.60 0.00 3.83 Dec 01, 2028 2.27
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 31,071.60 0.00 2.94 Jan 25, 2028 3.90
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,071.60 0.00 4.59 May 01, 2053 5.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,071.60 0.00 1.99 May 01, 2029 6.75
HCA HCA INC Industrial Fixed Income 31,071.60 0.00 3.19 Sep 01, 2028 5.63
MPLX MPLX LP Industrial Fixed Income 31,071.60 0.00 1.32 Mar 01, 2026 1.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 31,071.60 0.00 2.03 Dec 18, 2026 3.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,071.60 0.00 6.08 Oct 28, 2033 6.04
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 31,071.60 0.00 2.35 May 20, 2027 3.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,071.60 0.00 10.24 Apr 30, 2044 7.45
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 31,071.60 0.00 1.33 May 15, 2026 10.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,071.60 0.00 3.95 Apr 30, 2029 4.88
QL QL RESOURCES Consumer Staples Equity 31,069.31 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 31,069.31 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 31,058.89 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 31,042.33 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 31,022.26 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 31,001.86 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,000.98 0.00 2.48 Jul 15, 2028 5.37
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,000.98 0.00 11.07 Apr 01, 2040 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 31,000.98 0.00 6.71 Dec 01, 2033 6.55
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,000.98 0.00 6.83 Oct 01, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,000.98 0.00 3.00 Feb 22, 2029 5.42
NKE NIKE INC Industrial Fixed Income 31,000.98 0.00 1.90 Nov 01, 2026 2.38
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 31,000.98 0.00 11.22 Jan 01, 2049 6.72
PCG PCG_22-1 A2 ABS Fixed Income 31,000.98 0.00 6.93 Jun 01, 2038 4.26
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 31,000.98 0.00 12.03 May 21, 2048 6.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,000.98 0.00 11.59 Mar 01, 2041 3.70
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 31,000.98 0.00 5.10 Jun 26, 2030 2.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 31,000.98 0.00 7.11 Dec 08, 2033 5.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 30,985.64 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 30,980.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 30,977.67 0.00 13.60 Sep 20, 2040 2.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 30,949.01 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 30,949.01 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,939.94 0.00 14.57 Jun 20, 2044 3.15
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 30,934.40 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,930.36 0.00 2.20 Feb 25, 2027 4.13
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 30,930.36 0.00 2.30 Apr 10, 2027 3.15
ADI ANALOG DEVICES INC Industrial Fixed Income 30,930.36 0.00 1.92 Dec 05, 2026 3.50
AVGO BROADCOM INC 144A Industrial Fixed Income 30,930.36 0.00 7.23 Feb 15, 2033 2.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 30,930.36 0.00 12.42 Feb 01, 2045 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 30,930.36 0.00 3.00 Mar 01, 2028 4.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 30,930.36 0.00 2.02 Jan 23, 2027 6.49
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 30,930.36 0.00 11.96 Feb 02, 2042 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,930.36 0.00 12.83 Jan 17, 2048 5.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 30,930.36 0.00 2.18 Jan 29, 2027 1.71
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 30,930.36 0.00 2.85 Mar 01, 2028 6.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 30,930.36 0.00 13.59 May 15, 2048 4.15
WMT WALMART INC Industrial Fixed Income 30,930.36 0.00 13.91 Jun 29, 2048 4.05
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 30,930.36 0.00 3.13 Jun 30, 2033 5.75
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 30,928.90 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,914.79 0.00 0.96 Oct 10, 2025 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 30,912.38 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 30,912.38 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 30,912.38 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 30,887.05 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,877.05 0.00 8.36 Jun 17, 2034 2.80
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 30,875.76 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 30,859.75 0.00 6.78 Apr 04, 2033 4.95
APH AMPHENOL CORPORATION Industrial Fixed Income 30,859.75 0.00 4.80 Feb 15, 2030 2.80
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 30,859.75 0.00 3.70 Feb 02, 2029 5.93
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 30,859.75 0.00 5.90 Jan 31, 2032 3.25
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 30,859.75 0.00 3.15 Jul 01, 2031 8.75
CLX CLOROX COMPANY Industrial Fixed Income 30,859.75 0.00 2.73 Oct 01, 2027 3.10
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,859.75 0.00 5.71 May 01, 2050 4.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 30,859.75 0.00 3.31 Jul 21, 2028 5.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,859.75 0.00 1.36 Mar 24, 2026 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,859.75 0.00 1.86 Oct 20, 2027 6.62
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 30,859.75 0.00 12.82 Jan 15, 2053 6.75
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 30,859.75 0.00 2.38 Nov 15, 2030 9.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,851.90 0.00 6.39 Jun 22, 2031 1.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,851.90 0.00 12.24 Oct 15, 2042 4.70
1951 EXEO GROUP INC Industrials Equity 30,802.51 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 30,802.51 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 30,799.50 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 30,791.40 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 30,789.13 0.00 1.99 Jul 01, 2028 8.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,789.13 0.00 9.55 Mar 03, 2037 3.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 30,789.13 0.00 12.82 Jul 01, 2046 4.40
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 30,789.13 0.00 4.05 May 29, 2029 4.63
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 30,729.25 0.00 0.00 Dec 31, 2049 0.43
SOL SOL Materials Equity 30,729.25 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 30,729.25 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,718.51 0.00 4.13 Aug 01, 2029 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,718.51 0.00 13.16 May 20, 2047 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,718.51 0.00 12.47 Jul 15, 2045 4.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 30,718.51 0.00 7.20 Mar 01, 2034 5.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 30,718.51 0.00 2.15 Feb 26, 2027 4.80
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 30,718.51 0.00 2.87 Dec 15, 2027 3.34
C CITIGROUP INC Financial Institutions Fixed Income 30,718.51 0.00 1.32 Mar 09, 2026 4.60
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 30,718.51 0.00 2.26 Apr 01, 2028 4.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 30,718.51 0.00 2.92 Jan 11, 2028 5.00
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,718.51 0.00 4.20 Jan 01, 2037 2.00
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 30,718.51 0.00 2.52 May 01, 2031 2.50
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,718.51 0.00 3.87 Dec 01, 2052 5.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 30,718.51 0.00 2.63 Oct 27, 2028 6.36
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 30,718.51 0.00 6.42 Dec 20, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,718.51 0.00 1.55 Jun 15, 2027 4.39
MA MASTERCARD INC Industrial Fixed Income 30,718.51 0.00 2.25 Mar 26, 2027 3.30
PPT PERPETUAL LTD Financials Equity 30,692.63 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 30,692.63 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 30,691.57 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 30,679.81 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 30,664.59 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 30,664.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 30,663.24 0.00 26.38 Mar 20, 2057 0.90
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,663.24 0.00 3.75 Nov 15, 2028 3.00
ANIM ANIMA HOLDING Financials Equity 30,656.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,647.89 0.00 2.23 Feb 21, 2027 2.20
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 30,647.89 0.00 3.06 Aug 01, 2030 10.38
CTS CONNECTICUT ST Local Authority Fixed Income 30,647.89 0.00 5.07 Mar 15, 2032 5.85
HSBC HSBC USA INC Financial Institutions Fixed Income 30,647.89 0.00 2.20 Mar 04, 2027 5.29
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,647.89 0.00 10.99 Jan 06, 2042 5.40
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 30,647.89 0.00 3.25 Apr 15, 2030 8.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 30,647.89 0.00 14.79 Mar 10, 2051 3.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,647.89 0.00 6.27 Sep 10, 2031 2.00
USB US BANCORP Financial Institutions Fixed Income 30,647.89 0.00 6.25 Oct 21, 2033 5.85
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,647.89 0.00 1.20 Jan 29, 2026 6.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 30,647.89 0.00 2.66 Oct 31, 2027 5.00
U14 UOL GROUP LTD Real Estate Equity 30,619.38 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 30,619.38 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 30,612.93 0.00 6.79 May 15, 2032 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,600.36 0.00 25.13 Sep 10, 2072 3.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,577.28 0.00 7.12 Jan 19, 2034 5.30
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 30,577.28 0.00 4.96 Sep 08, 2030 5.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 30,577.28 0.00 4.38 Mar 15, 2032 7.00
KO COCA-COLA CO Industrial Fixed Income 30,577.28 0.00 16.10 May 13, 2064 5.40
CCI CROWN CASTLE INC Industrial Fixed Income 30,577.28 0.00 2.62 Sep 01, 2027 3.65
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,577.28 0.00 6.41 Sep 01, 2049 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 30,577.28 0.00 2.26 Apr 09, 2027 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 30,577.28 0.00 2.94 Jan 11, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,577.28 0.00 11.47 Nov 19, 2041 2.52
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 30,577.28 0.00 3.30 Jan 15, 2029 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,577.28 0.00 14.62 Jan 25, 2052 2.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,577.28 0.00 3.43 Nov 01, 2029 6.41
NFLX NETFLIX INC Industrial Fixed Income 30,577.28 0.00 1.93 Nov 15, 2026 4.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 30,577.28 0.00 2.65 Jan 15, 2028 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 30,577.28 0.00 3.23 Mar 25, 2028 2.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 30,577.28 0.00 9.08 Jan 15, 2038 6.20
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 30,577.28 0.00 2.66 Oct 31, 2027 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,575.20 0.00 11.38 Mar 01, 2037 0.95
IBTX INDEPENDENT BANK GROUP INC Financials Equity 30,566.22 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 30,550.05 0.00 2.48 Jun 02, 2027 2.60
IHP INTEGRAFIN HOLDINGS Financials Equity 30,546.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,537.47 0.00 11.92 Mar 01, 2040 3.10
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 30,529.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 30,524.89 0.00 6.36 Oct 15, 2031 2.88
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 30,516.19 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 30,509.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,506.66 0.00 7.71 Dec 05, 2034 4.80
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 30,506.66 0.00 3.34 Jul 27, 2029 5.28
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 30,506.66 0.00 6.79 Dec 01, 2040 6.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,506.66 0.00 6.18 Apr 20, 2033 8.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 30,506.66 0.00 4.69 Jan 14, 2030 3.25
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 30,506.66 0.00 4.82 May 15, 2030 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,506.66 0.00 2.98 Jan 15, 2028 2.90
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,506.66 0.00 7.42 Sep 11, 2054 5.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,506.66 0.00 3.80 Feb 13, 2029 4.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 30,506.66 0.00 12.13 Oct 25, 2041 3.13
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,506.66 0.00 5.01 Apr 08, 2031 7.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 30,506.66 0.00 7.18 Sep 25, 2033 4.92
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 30,506.66 0.00 12.02 Nov 13, 2054 7.30
763 ZTE CORP H Information Technology Equity 30,489.21 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 30,484.52 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 30,480.54 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 30,472.87 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,462.01 0.00 5.84 Sep 15, 2030 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 30,448.74 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 30,436.24 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 30,436.24 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,436.04 0.00 13.94 Jan 15, 2049 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 30,436.04 0.00 4.37 May 15, 2030 5.25
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 30,436.04 0.00 3.18 May 02, 2028 4.38
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,436.04 0.00 2.80 Feb 01, 2034 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 30,436.04 0.00 6.09 Aug 19, 2032 6.10
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 30,436.04 0.00 3.24 May 15, 2028 3.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 30,436.04 0.00 1.99 Nov 16, 2026 1.54
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,436.04 0.00 4.02 Jan 15, 2030 11.88
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 30,436.04 0.00 9.53 May 15, 2049 6.58
VIAV VIAVI SOLUTIONS INC Information Technology Equity 30,432.71 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 30,399.62 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 30,399.62 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 30,394.77 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 30,374.92 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 30,365.42 0.00 4.32 Aug 08, 2029 3.25
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 30,365.42 0.00 1.31 Mar 06, 2026 4.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 30,365.42 0.00 5.17 Jun 15, 2030 2.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,365.42 0.00 10.30 Sep 24, 2038 3.90
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 30,365.42 0.00 2.80 Dec 01, 2027 3.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,365.42 0.00 1.16 Jan 12, 2027 5.71
WMT WALMART INC Industrial Fixed Income 30,365.42 0.00 7.01 Apr 15, 2033 4.10
LTM LATAM AIRLINES GROUP SA Industrials Equity 30,340.81 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 30,340.81 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 30,326.37 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,294.81 0.00 13.89 Aug 15, 2048 4.20
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 30,294.81 0.00 5.88 Jan 28, 2031 1.25
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 30,294.81 0.00 1.98 Nov 16, 2027 2.31
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,294.81 0.00 6.88 Feb 01, 2052 2.50
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,294.81 0.00 6.83 Jul 01, 2051 2.00
HD HOME DEPOT INC Industrial Fixed Income 30,294.81 0.00 2.69 Sep 14, 2027 2.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,294.81 0.00 1.55 Jun 02, 2026 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,294.81 0.00 10.78 Apr 22, 2041 3.11
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30,294.81 0.00 3.38 Jul 19, 2028 4.63
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 30,294.81 0.00 2.66 Sep 15, 2027 4.25
RTX RTX CORP Industrial Fixed Income 30,294.81 0.00 5.24 Mar 15, 2031 6.00
SYK STRYKER CORPORATION Industrial Fixed Income 30,294.81 0.00 5.19 Jun 15, 2030 1.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,294.81 0.00 7.30 Mar 15, 2034 5.15
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 30,294.81 0.00 3.64 Oct 11, 2028 3.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,294.81 0.00 1.66 Aug 05, 2027 4.70
AIF ALTUS GROUP LTD Real Estate Equity 30,289.74 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 30,289.24 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,285.93 0.00 2.26 May 15, 2027 7.00
RNST RENASANT CORP Financials Equity 30,261.34 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 30,253.11 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 30,253.11 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,248.19 0.00 5.89 Oct 04, 2030 0.00
6223 MPI CORP Information Technology Equity 30,246.37 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,235.62 0.00 13.72 Sep 10, 2040 1.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30,224.19 0.00 4.39 Nov 15, 2029 3.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 30,224.19 0.00 2.13 Jan 15, 2027 2.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,224.19 0.00 11.37 Feb 24, 2043 3.44
JBSSBZ JBS USA LUX SA Industrial Fixed Income 30,224.19 0.00 2.94 Feb 01, 2028 5.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 30,224.19 0.00 1.70 Jul 27, 2026 1.75
TAP MOLSON COORS BREWING CO Industrial Fixed Income 30,224.19 0.00 12.92 Jul 15, 2046 4.20
OKE ONEOK INC Industrial Fixed Income 30,224.19 0.00 6.77 Sep 01, 2033 6.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,224.19 0.00 10.89 Jan 20, 2040 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,224.19 0.00 6.65 Feb 27, 2033 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 30,224.19 0.00 12.74 Apr 01, 2050 6.60
TPR TAPESTRY INC Industrial Fixed Income 30,224.19 0.00 6.38 Nov 27, 2033 7.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,224.19 0.00 14.38 Apr 15, 2054 5.38
WMT WALMART INC Industrial Fixed Income 30,224.19 0.00 3.28 Jun 26, 2028 3.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,224.19 0.00 10.01 Apr 15, 2040 6.30
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 30,224.19 0.00 4.56 Jan 31, 2030 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 30,224.19 0.00 17.32 Nov 24, 2070 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 30,223.04 0.00 10.58 Jul 04, 2035 0.00
BWP BWP TRUST Real Estate Equity 30,179.86 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 30,179.86 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 30,179.86 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,172.73 0.00 8.06 Feb 20, 2034 2.90
MYGN MYRIAD GENETICS INC Health Care Equity 30,157.72 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 30,153.57 0.00 7.31 Mar 26, 2034 5.30
CVS CVS HEALTH CORP Industrial Fixed Income 30,153.57 0.00 1.51 Jun 01, 2026 2.88
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 30,153.57 0.00 4.99 Jan 15, 2031 5.75
INTNED ING GROEP NV Financial Institutions Fixed Income 30,153.57 0.00 7.22 Mar 19, 2035 5.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,153.57 0.00 6.15 Oct 20, 2032 2.51
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 30,153.57 0.00 1.84 Oct 01, 2026 2.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 30,153.57 0.00 2.65 Aug 11, 2027 2.85
QATAR STATE OF QATAR 144A Sovereign Fixed Income 30,153.57 0.00 9.96 Jan 20, 2040 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,153.57 0.00 2.81 Oct 18, 2027 3.35
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 30,153.57 0.00 1.70 Oct 15, 2027 6.88
ZD ZIFF DAVIS INC Communication Equity 30,137.79 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 30,109.84 0.00 4.28 Feb 05, 2029 0.00
9006 KEIKYU CORP Industrials Equity 30,106.61 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 30,083.99 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 30,082.96 0.00 2.99 Jan 18, 2028 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 30,082.96 0.00 2.77 Oct 15, 2027 4.40
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,082.96 0.00 4.36 Jul 01, 2053 5.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 30,082.96 0.00 5.96 Jun 20, 2046 3.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 30,082.96 0.00 5.96 Dec 20, 2049 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,082.96 0.00 9.06 May 16, 2038 6.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 30,082.96 0.00 2.05 Dec 15, 2027 1.98
RDSALN SHELL FINANCE US INC Industrial Fixed Income 30,082.96 0.00 8.25 May 11, 2035 4.13
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 30,069.98 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 30,044.01 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 30,024.21 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 30,012.34 0.00 2.80 Nov 13, 2027 3.00
AAPL APPLE INC Industrial Fixed Income 30,012.34 0.00 15.88 May 11, 2050 2.65
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 30,012.34 0.00 4.59 Feb 01, 2030 4.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,012.34 0.00 5.65 Jan 31, 2031 2.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30,012.34 0.00 12.36 Oct 13, 2045 4.95
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 30,012.34 0.00 3.94 Mar 15, 2029 4.05
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 30,012.34 0.00 9.34 Nov 01, 2040 5.65
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,012.34 0.00 4.71 Jun 22, 2030 5.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,012.34 0.00 1.21 Jan 26, 2026 4.75
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 30,012.34 0.00 13.57 Jun 26, 2048 4.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 30,012.34 0.00 6.55 May 02, 2033 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,012.34 0.00 3.38 Aug 08, 2028 5.59
THB THB/USD Cash and/or Derivatives Forwards 29,996.65 0.00 0.00 Nov 04, 2024 0.00
AIRARABIA AIR ARABIA Industrials Equity 29,990.05 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 29,971.50 0.00 14.13 Dec 01, 2045 3.50
5714 DOWA HOLDINGS LTD Materials Equity 29,960.11 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 29,960.11 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 29,960.11 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,958.92 0.00 11.32 Jun 04, 2036 0.20
MO ALTRIA GROUP INC Industrial Fixed Income 29,941.72 0.00 11.57 Jan 31, 2044 5.38
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 29,941.72 0.00 6.37 Dec 15, 2055 5.71
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 29,941.72 0.00 10.81 Sep 12, 2039 3.74
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,941.72 0.00 6.14 Jun 15, 2032 5.00
HPQ HP INC Industrial Fixed Income 29,941.72 0.00 2.47 Jun 17, 2027 3.00
HD HOME DEPOT INC Industrial Fixed Income 29,941.72 0.00 4.08 Jun 25, 2029 4.75
HD HOME DEPOT INC Industrial Fixed Income 29,941.72 0.00 14.42 Jun 25, 2054 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,941.72 0.00 11.51 Aug 16, 2043 5.63
LTMCI LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 29,941.72 0.00 3.73 Apr 15, 2030 7.88
LOW LOWES COMPANIES INC Industrial Fixed Income 29,941.72 0.00 4.73 Apr 15, 2030 4.50
MA MASTERCARD INC Industrial Fixed Income 29,941.72 0.00 4.83 Mar 26, 2030 3.35
MU MICRON TECHNOLOGY INC Industrial Fixed Income 29,941.72 0.00 4.09 Nov 01, 2029 6.75
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 29,941.72 0.00 1.80 Sep 30, 2026 6.50
NEM NEWMONT CORPORATION Industrial Fixed Income 29,941.72 0.00 11.29 Mar 15, 2042 4.88
RRX REGAL REXNORD CORP Industrial Fixed Income 29,941.72 0.00 3.10 Apr 15, 2028 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,941.72 0.00 2.30 Mar 22, 2027 3.05
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 29,941.72 0.00 5.30 Aug 15, 2031 8.30
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 29,941.72 0.00 3.32 May 15, 2029 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 29,941.72 0.00 4.23 Jul 24, 2034 4.11
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 29,941.72 0.00 2.78 Nov 07, 2027 4.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 29,941.72 0.00 3.55 Sep 26, 2028 4.85
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 29,941.72 0.00 15.33 Sep 21, 2051 3.13
8060 CANON MARKETING JAPAN INC Information Technology Equity 29,923.48 0.00 0.00 nan 0.00
8114 DESCENTE LTD Consumer Discretionary Equity 29,923.48 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 29,923.48 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 29,921.19 0.00 3.15 Feb 23, 2028 2.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 29,871.10 0.00 4.26 Aug 15, 2029 3.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,871.10 0.00 1.98 Nov 24, 2027 2.28
CVS CVS HEALTH CORP Industrial Fixed Income 29,871.10 0.00 6.59 Feb 21, 2033 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,871.10 0.00 17.49 Jan 22, 2061 3.10
ETN EATON CORPORATION Industrial Fixed Income 29,871.10 0.00 6.91 Mar 15, 2033 4.15
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,871.10 0.00 7.22 Feb 01, 2052 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,871.10 0.00 15.86 Mar 12, 2051 3.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,871.10 0.00 3.91 Mar 10, 2029 4.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,871.10 0.00 7.35 Feb 09, 2034 4.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,871.10 0.00 6.05 Jan 10, 2034 6.69
WMT WALMART INC Industrial Fixed Income 29,871.10 0.00 6.33 Sep 22, 2031 1.80
WIN WINDSTREAM ESCROW LLC 144A Industrial Fixed Income 29,871.10 0.00 1.33 Aug 15, 2028 7.75
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 29,868.63 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 29,858.30 0.00 20.10 May 15, 2050 1.50
MAXIS MAXIS Communication Equity 29,828.16 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,820.57 0.00 8.06 Nov 15, 2033 2.25
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 29,801.18 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,800.49 0.00 1.83 Sep 14, 2027 1.72
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 29,800.49 0.00 6.80 Jun 01, 2054 7.00
ET ENERGY TRANSFER LP Industrial Fixed Income 29,800.49 0.00 10.30 Feb 01, 2042 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,800.49 0.00 1.22 Feb 25, 2026 3.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 29,800.49 0.00 2.28 May 15, 2027 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 29,800.49 0.00 3.21 Jun 15, 2028 4.40
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 29,800.49 0.00 1.15 Jan 01, 2026 3.15
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 29,800.49 0.00 3.73 Feb 01, 2029 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,800.49 0.00 4.46 Jan 13, 2030 5.71
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 29,800.49 0.00 12.09 Sep 15, 2044 4.90
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 29,800.49 0.00 6.06 Apr 14, 2032 5.32
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 29,800.49 0.00 4.63 Feb 14, 2030 4.75
HAS HAYS PLC Industrials Equity 29,776.98 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 29,776.98 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 29,776.98 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 29,760.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,757.68 0.00 2.97 Dec 10, 2027 2.38
BDX BUDIMEX SA Industrials Equity 29,747.21 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 29,747.21 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 29,741.24 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 29,740.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,729.87 0.00 13.96 Jun 01, 2054 5.65
UBS UBS AG NEW YORK (ELEVEN MADISON AV Financial Institutions Fixed Income 29,729.87 0.00 1.74 Aug 07, 2026 1.25
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 29,729.87 0.00 6.89 Mar 01, 2046 3.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 29,729.87 0.00 11.08 Nov 08, 2042 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,729.87 0.00 16.74 Mar 20, 2060 3.84
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 29,729.87 0.00 1.57 Jun 03, 2026 1.15
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 29,719.95 0.00 2.60 Jun 16, 2027 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 29,694.80 0.00 22.88 Mar 20, 2052 1.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 29,689.43 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,669.64 0.00 11.29 Feb 15, 2036 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 29,666.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 29,659.25 0.00 14.83 Jan 14, 2055 5.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 29,659.25 0.00 0.91 Nov 01, 2025 4.60
ECOPET ECOPETROL SA Agency Fixed Income 29,659.25 0.00 5.54 Feb 01, 2032 7.75
INTC INTEL CORPORATION Industrial Fixed Income 29,659.25 0.00 13.24 Dec 08, 2047 3.73
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 29,659.25 0.00 3.05 Feb 15, 2028 4.13
STLD STEEL DYNAMICS INC Industrial Fixed Income 29,659.25 0.00 0.34 Dec 15, 2026 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 29,659.25 0.00 4.95 Feb 15, 2031 3.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 29,659.25 0.00 3.71 Jan 15, 2029 4.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,631.91 0.00 9.75 Apr 21, 2037 3.75
KINV B KINNEVIK CLASS B Financials Equity 29,630.47 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 29,625.80 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 29,612.31 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 29,593.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 29,588.63 0.00 1.48 May 20, 2026 3.13
FOXA FOX CORP Industrial Fixed Income 29,588.63 0.00 12.57 Jan 25, 2049 5.58
HAL HALLIBURTON COMPANY Industrial Fixed Income 29,588.63 0.00 8.18 Nov 15, 2035 4.85
INTNED ING GROEP NV Financial Institutions Fixed Income 29,588.63 0.00 6.17 Mar 28, 2033 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 29,588.63 0.00 1.91 Oct 15, 2026 2.35
TDG TRANSDIGM INC 144A Industrial Fixed Income 29,588.63 0.00 4.94 Jan 15, 2033 6.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,588.63 0.00 6.88 Jan 24, 2035 5.71
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,588.63 0.00 15.17 May 15, 2051 3.25
WMT WALMART INC Industrial Fixed Income 29,588.63 0.00 2.66 Sep 09, 2027 3.95
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 29,588.63 0.00 1.54 Jun 02, 2026 3.15
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 29,588.63 0.00 2.54 Jul 19, 2027 4.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,581.60 0.00 5.76 Aug 15, 2030 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 29,577.84 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 29,558.34 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 29,557.22 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,543.87 0.00 3.81 Apr 15, 2029 6.88
BREE BREEDON GROUP PLC Materials Equity 29,520.59 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 29,518.02 0.00 3.40 May 28, 2028 1.75
BA BOEING CO 144A Industrial Fixed Income 29,518.02 0.00 13.76 May 01, 2064 7.01
C CITIGROUP INC Financial Institutions Fixed Income 29,518.02 0.00 4.48 Nov 05, 2030 2.98
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 29,518.02 0.00 11.33 Dec 01, 2043 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,518.02 0.00 4.15 Mar 15, 2029 1.75
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,518.02 0.00 7.11 Sep 01, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 29,518.02 0.00 3.81 Mar 12, 2029 4.88
HCA HCA INC Industrial Fixed Income 29,518.02 0.00 7.48 Sep 15, 2034 5.45
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,518.02 0.00 4.61 Sep 30, 2031 5.63
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 29,518.02 0.00 0.08 Nov 01, 2026 8.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 29,502.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,447.40 0.00 5.68 Apr 19, 2032 2.87
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 29,447.40 0.00 4.43 Jun 15, 2031 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,447.40 0.00 6.49 Nov 07, 2033 7.12
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,447.40 0.00 5.19 Mar 05, 2031 6.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 29,447.40 0.00 0.96 Nov 10, 2026 7.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,447.40 0.00 5.18 Jul 01, 2030 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,447.40 0.00 10.11 Mar 15, 2039 4.81
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 29,447.40 0.00 1.94 Feb 15, 2027 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,447.40 0.00 5.60 Feb 14, 2031 3.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 29,447.40 0.00 5.92 May 17, 2031 2.25
PNV POLYNOVO LTD Health Care Equity 29,410.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 29,392.94 0.00 15.50 Jun 20, 2043 1.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,376.78 0.00 13.65 Jul 15, 2046 3.40
HUM HUMANA INC Financial Institutions Fixed Income 29,376.78 0.00 2.21 Feb 03, 2027 1.35
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 29,376.78 0.00 4.24 Aug 02, 2034 3.93
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,376.78 0.00 2.39 May 19, 2027 3.15
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 29,376.78 0.00 1.41 Apr 15, 2026 5.75
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 29,376.78 0.00 2.21 Mar 01, 2027 4.00
PRG PROG HOLDINGS INC Financials Equity 29,364.62 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,342.63 0.00 17.99 Jun 22, 2047 1.60
390 CHINA RAILWAY GROUP LTD H Industrials Equity 29,342.49 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 29,337.46 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 29,337.46 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 29,329.00 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 29,329.00 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 29,306.17 0.00 5.48 Aug 20, 2030 1.25
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 29,306.17 0.00 2.68 Sep 19, 2027 3.28
BA BOEING CO Industrial Fixed Income 29,306.17 0.00 5.45 Feb 01, 2031 3.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 29,306.17 0.00 3.86 Mar 29, 2029 4.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,306.17 0.00 6.49 Jun 01, 2033 4.50
CAT CATERPILLAR INC Industrial Fixed Income 29,306.17 0.00 12.14 Aug 15, 2042 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,306.17 0.00 13.40 Nov 01, 2047 3.97
ENBCN ENBRIDGE INC Industrial Fixed Income 29,306.17 0.00 13.05 Nov 15, 2053 6.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 29,306.17 0.00 1.52 May 26, 2026 2.63
GM GENERAL MOTORS CO Industrial Fixed Income 29,306.17 0.00 7.99 Apr 01, 2036 6.60
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 29,306.17 0.00 3.09 Mar 01, 2028 4.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 29,306.17 0.00 5.93 Apr 01, 2031 1.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,306.17 0.00 2.20 Mar 15, 2027 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,306.17 0.00 4.07 Mar 15, 2032 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 29,306.17 0.00 4.12 Jul 23, 2030 5.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,306.17 0.00 4.35 Feb 23, 2030 7.14
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,306.17 0.00 3.29 Jul 19, 2028 6.00
3923 RAKUS LTD Information Technology Equity 29,300.84 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 29,300.84 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 29,288.53 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 29,266.98 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 29,235.55 0.00 4.86 Apr 07, 2030 3.38
GOOGL ALPHABET INC Industrial Fixed Income 29,235.55 0.00 2.73 Aug 15, 2027 0.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,235.55 0.00 6.91 Jun 01, 2034 6.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,235.55 0.00 14.64 Jan 25, 2050 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,235.55 0.00 2.71 Nov 15, 2027 5.35
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,235.55 0.00 3.36 Dec 01, 2034 3.00
HUM HUMANA INC Financial Institutions Fixed Income 29,235.55 0.00 4.00 Mar 23, 2029 3.70
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 29,235.55 0.00 7.51 Jul 30, 2034 5.13
MPLX MPLX LP Industrial Fixed Income 29,235.55 0.00 12.65 Feb 15, 2049 5.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 29,235.55 0.00 3.29 Apr 03, 2028 1.59
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 29,235.55 0.00 6.60 May 15, 2033 5.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 29,235.55 0.00 7.70 Sep 15, 2034 4.80
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 29,235.55 0.00 4.01 May 01, 2029 3.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 29,235.55 0.00 2.65 Aug 26, 2028 5.63
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 29,227.59 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 29,227.59 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 29,193.25 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 29,167.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 29,166.55 0.00 11.63 Dec 20, 2036 0.60
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,164.93 0.00 6.74 Dec 01, 2049 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,164.93 0.00 1.50 May 11, 2027 1.63
MET METLIFE INC Financial Institutions Fixed Income 29,164.93 0.00 7.88 Jun 15, 2035 5.70
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 29,164.93 0.00 0.95 Nov 15, 2025 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 29,164.93 0.00 7.77 Oct 02, 2034 4.75
TGT TARGET CORPORATION Industrial Fixed Income 29,164.93 0.00 14.53 Jan 15, 2053 4.80
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 29,164.93 0.00 18.17 Oct 19, 2061 3.25
AMNTEC AMENTUM ESCROW CORP 144A Industrial Fixed Income 29,164.93 0.00 4.20 Aug 01, 2032 7.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 29,164.93 0.00 5.22 Jan 23, 2031 4.90
AZN ASTRAZENECA PLC Industrial Fixed Income 29,164.93 0.00 1.43 Apr 08, 2026 0.70
CVS CVS HEALTH CORP Industrial Fixed Income 29,164.93 0.00 3.94 Jun 01, 2029 5.40
CAS CALIFORNIA ST Local Authority Fixed Income 29,164.93 0.00 8.39 Oct 01, 2039 7.30
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 29,164.93 0.00 3.81 Feb 01, 2029 4.00
XOM EXXON MOBIL CORP Industrial Fixed Income 29,164.93 0.00 4.42 Aug 16, 2029 2.44
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 29,154.33 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 29,154.33 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 29,140.13 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,128.82 0.00 5.72 Jun 30, 2031 4.23
8370 THE KIYO BANK LTD Financials Equity 29,117.71 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 29,117.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 29,094.31 0.00 2.95 Feb 15, 2028 5.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,094.31 0.00 2.59 Aug 17, 2027 4.13
HCA HCA INC Industrial Fixed Income 29,094.31 0.00 12.19 Jun 15, 2047 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 29,094.31 0.00 2.07 Jan 15, 2027 5.40
MPLX MPLX LP Industrial Fixed Income 29,094.31 0.00 9.72 Apr 15, 2038 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 29,094.31 0.00 4.78 Jun 15, 2030 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,094.31 0.00 4.90 Jan 01, 2031 6.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,094.31 0.00 2.73 Nov 28, 2027 6.50
SSPG SSP GROUP PLC Consumer Discretionary Equity 29,081.08 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 29,079.66 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 29,059.18 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 29,023.70 0.00 0.81 Jun 15, 2026 10.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,023.70 0.00 3.64 Jan 18, 2030 5.72
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,023.70 0.00 6.80 Feb 01, 2035 6.05
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,023.70 0.00 3.71 Dec 01, 2052 5.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 29,023.70 0.00 8.56 Aug 01, 2039 4.47
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 29,023.70 0.00 10.78 May 15, 2043 2.95
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 29,023.70 0.00 6.55 Jul 01, 2033 6.25
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 29,007.83 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 28,974.05 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 28,971.20 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 28,964.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 28,953.08 0.00 8.46 Feb 01, 2036 4.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 28,953.08 0.00 3.11 Mar 20, 2028 3.95
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,953.08 0.00 4.32 Apr 01, 2037 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,953.08 0.00 2.77 Sep 01, 2027 0.95
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 28,953.08 0.00 1.19 Mar 15, 2026 5.88
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 28,953.08 0.00 9.99 Dec 15, 2040 6.56
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,953.08 0.00 4.25 Jul 15, 2030 8.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 28,953.08 0.00 14.07 Feb 27, 2053 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,953.08 0.00 1.35 Mar 11, 2026 0.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,953.08 0.00 1.33 Mar 09, 2026 3.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,953.08 0.00 4.76 Jan 15, 2030 2.75
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 28,953.08 0.00 10.97 Apr 01, 2041 5.17
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 28,953.08 0.00 1.23 Feb 21, 2026 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,953.08 0.00 2.97 Jan 11, 2028 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 28,953.08 0.00 13.70 Jun 28, 2054 5.75
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 28,953.08 0.00 2.12 Jan 24, 2027 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,953.08 0.00 5.89 Mar 02, 2031 1.70
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 28,951.26 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 28,928.21 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 28,924.27 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 28,924.27 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 28,897.95 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 28,889.86 0.00 28.47 Oct 22, 2073 1.13
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 28,883.80 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Agency Fixed Income 28,882.46 0.00 7.79 Sep 11, 2034 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,882.46 0.00 2.14 Feb 07, 2028 3.44
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 28,882.46 0.00 4.05 Jun 05, 2029 4.88
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 28,882.46 0.00 4.94 Nov 15, 2030 6.63
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 28,882.46 0.00 6.06 Feb 01, 2048 3.50
HCA HCA INC Industrial Fixed Income 28,882.46 0.00 13.63 Apr 01, 2054 6.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 28,882.46 0.00 1.10 Apr 15, 2027 9.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,882.46 0.00 12.79 Apr 29, 2053 4.30
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 28,882.46 0.00 4.77 May 28, 2030 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,882.46 0.00 6.02 Apr 20, 2032 5.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 28,882.46 0.00 4.48 Mar 31, 2034 2.16
KFW KFW MTN RegS Government Related Fixed Income 28,877.28 0.00 4.22 Apr 26, 2029 2.63
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 28,870.31 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 28,862.45 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 28,852.12 0.00 0.31 Feb 14, 2025 1.25
FL FOOT LOCKER INC Consumer Discretionary Equity 28,832.56 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 28,824.70 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 28,824.70 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 28,816.35 0.00 0.00 nan 0.00
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 28,811.84 0.00 4.07 May 15, 2052 3.58
CPN CALPINE CORP 144A Utility Fixed Income 28,811.84 0.00 2.38 Mar 15, 2028 5.13
C CITIGROUP INC Financial Institutions Fixed Income 28,811.84 0.00 3.42 Jul 25, 2028 4.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 28,811.84 0.00 4.00 Apr 05, 2029 3.85
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 28,811.84 0.00 5.16 Jan 15, 2031 4.75
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,811.84 0.00 6.83 Oct 01, 2050 2.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,811.84 0.00 4.35 Nov 01, 2036 1.50
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 28,811.84 0.00 2.98 Jul 15, 2029 10.50
KVUE KENVUE INC Industrial Fixed Income 28,811.84 0.00 4.64 Mar 22, 2030 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 28,811.84 0.00 12.00 Jul 15, 2045 5.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 28,811.84 0.00 5.31 Aug 14, 2030 2.20
PFE PFIZER INC Industrial Fixed Income 28,811.84 0.00 4.95 Apr 01, 2030 2.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 28,811.84 0.00 1.65 Jul 23, 2027 5.07
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 28,811.84 0.00 5.36 Jan 15, 2032 5.00
VTRS VIATRIS INC Industrial Fixed Income 28,811.84 0.00 13.38 Jun 22, 2050 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,811.84 0.00 1.52 Jun 03, 2026 4.10
2811 KAGOME LTD Consumer Staples Equity 28,788.07 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 28,788.07 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,776.66 0.00 4.76 Feb 15, 2030 3.88
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 28,764.81 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 28,764.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 28,751.51 0.00 5.33 Jul 30, 2030 2.75
ABBV ABBVIE INC Industrial Fixed Income 28,741.23 0.00 13.20 Nov 14, 2048 4.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 28,741.23 0.00 1.20 Jan 26, 2026 4.93
CVS CVS HEALTH CORP Industrial Fixed Income 28,741.23 0.00 4.80 Apr 01, 2030 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 28,741.23 0.00 4.91 Jan 18, 2031 8.50
DVA DAVITA INC 144A Industrial Fixed Income 28,741.23 0.00 5.23 Feb 15, 2031 3.75
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,741.23 0.00 4.23 Dec 01, 2036 2.00
HD HOME DEPOT INC Industrial Fixed Income 28,741.23 0.00 2.35 Apr 15, 2027 2.50
HUM HUMANA INC Financial Institutions Fixed Income 28,741.23 0.00 4.66 Apr 01, 2030 4.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,741.23 0.00 14.33 Jan 15, 2050 3.38
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 28,741.23 0.00 12.75 Feb 01, 2052 5.09
ORCL ORACLE CORPORATION Industrial Fixed Income 28,741.23 0.00 4.17 Nov 09, 2029 6.15
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 28,741.23 0.00 3.46 Jun 01, 2029 4.25
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 28,741.23 0.00 3.91 Jan 15, 2030 4.38
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 28,741.23 0.00 0.96 Oct 31, 2025 5.93
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,741.23 0.00 12.05 Jan 17, 2053 7.63
3023 SINBON ELECTRONICS LTD Information Technology Equity 28,694.93 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 28,694.93 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 28,678.19 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 28,678.19 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 28,678.19 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,676.04 0.00 3.34 Jun 24, 2028 5.25
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 28,670.61 0.00 1.38 Mar 25, 2026 1.67
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 28,670.61 0.00 2.18 Jun 30, 2027 5.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,670.61 0.00 7.72 Jul 15, 2036 8.10
HCA HCA INC Industrial Fixed Income 28,670.61 0.00 7.24 Apr 01, 2034 5.60
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 28,670.61 0.00 5.77 Feb 15, 2032 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 28,670.61 0.00 1.19 Jan 12, 2027 1.34
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 28,670.61 0.00 9.89 Apr 16, 2040 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 28,670.61 0.00 3.72 Jan 23, 2030 5.38
TFIN TRIUMPH FINANCIAL INC Financials Equity 28,647.24 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 28,640.97 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 28,640.97 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 28,613.99 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 28,613.99 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 28,604.94 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 28,604.94 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 28,604.94 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 28,599.99 0.00 2.20 Mar 14, 2028 5.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,599.99 0.00 2.77 Nov 15, 2027 3.45
AVGO BROADCOM INC 144A Industrial Fixed Income 28,599.99 0.00 14.68 Feb 15, 2051 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 28,599.99 0.00 1.16 Jan 08, 2026 4.39
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 28,599.99 0.00 11.12 Jun 04, 2042 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,599.99 0.00 12.01 Mar 28, 2054 6.85
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,599.99 0.00 5.06 Jan 03, 2031 5.60
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,599.99 0.00 3.27 Dec 15, 2029 5.50
WOLF WOLFSPEED INC Information Technology Equity 28,571.52 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 28,568.32 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 28,568.32 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 28,546.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 28,529.38 0.00 7.14 Jun 01, 2034 5.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,529.38 0.00 1.72 Aug 10, 2026 2.70
SO GEORGIA POWER COMPANY Utility Fixed Income 28,529.38 0.00 6.66 May 17, 2033 4.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,529.38 0.00 2.27 Mar 10, 2027 2.31
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,529.38 0.00 3.80 Feb 01, 2029 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,529.38 0.00 6.65 Aug 24, 2034 6.14
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 28,529.38 0.00 1.55 Jun 01, 2026 1.80
SUN SUNOCO LP 144A Industrial Fixed Income 28,529.38 0.00 2.64 May 01, 2029 7.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 28,529.38 0.00 9.01 Jan 15, 2039 7.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,529.38 0.00 13.00 Jan 31, 2050 4.50
WMT WALMART INC Industrial Fixed Income 28,529.38 0.00 15.12 Apr 15, 2053 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,529.38 0.00 11.74 Jun 05, 2049 6.40
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 28,529.38 0.00 6.45 Mar 31, 2036 2.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,529.38 0.00 5.09 Feb 16, 2031 5.88
KFW KFW MTN RegS Government Related Fixed Income 28,525.12 0.00 5.15 Jun 07, 2030 3.13
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 28,465.59 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 28,463.91 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 28,462.23 0.00 4.48 May 14, 2029 0.38
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Agency Fixed Income 28,458.76 0.00 14.58 Sep 11, 2054 5.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,458.76 0.00 2.23 Apr 15, 2027 6.45
AMZN AMAZON.COM INC Industrial Fixed Income 28,458.76 0.00 16.12 Jun 03, 2050 2.50
APA APACHE CORPORATION Industrial Fixed Income 28,458.76 0.00 10.26 Sep 01, 2040 5.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,458.76 0.00 5.63 Nov 13, 2030 1.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,458.76 0.00 2.10 Jan 07, 2028 2.55
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,458.76 0.00 4.51 Dec 01, 2029 3.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,458.76 0.00 3.12 Feb 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,458.76 0.00 4.37 Mar 06, 2030 7.35
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 28,458.76 0.00 5.60 Aug 27, 2030 0.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,458.76 0.00 3.38 Aug 01, 2028 5.20
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 28,458.76 0.00 0.58 Jun 15, 2028 7.25
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 28,458.76 0.00 3.84 Mar 04, 2029 4.50
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 28,422.07 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 28,421.81 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 28,411.92 0.00 0.89 Sep 14, 2025 3.87
EU EUROPEAN UNION RegS Government Related Fixed Income 28,411.92 0.00 15.69 Jul 04, 2041 0.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 28,388.14 0.00 2.52 Jul 26, 2027 3.55
CVX CHEVRON CORP Industrial Fixed Income 28,388.14 0.00 5.05 May 11, 2030 2.24
INTC INTEL CORPORATION Industrial Fixed Income 28,388.14 0.00 14.22 Nov 15, 2049 3.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 28,388.14 0.00 2.30 May 15, 2027 3.88
MA MASTERCARD INC Industrial Fixed Income 28,388.14 0.00 14.67 Mar 26, 2050 3.85
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 28,388.14 0.00 0.92 Nov 15, 2025 4.13
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 28,388.14 0.00 4.18 Feb 15, 2032 8.38
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 28,388.14 0.00 1.86 Oct 27, 2027 4.38
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 28,388.14 0.00 0.88 Nov 15, 2025 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,388.14 0.00 5.12 May 15, 2030 2.00
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 28,388.14 0.00 8.91 Jan 15, 2038 6.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28,388.14 0.00 11.78 Jun 01, 2050 6.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 28,388.14 0.00 5.57 Sep 28, 2030 1.38
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 28,388.14 0.00 12.25 Jan 25, 2051 7.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 28,371.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,349.04 0.00 15.62 Feb 04, 2043 1.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 28,336.46 0.00 7.95 Sep 01, 2034 4.45
RHBBANK RHB BANK Financials Equity 28,330.68 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 28,317.52 0.00 1.25 Mar 01, 2026 3.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 28,317.52 0.00 6.83 Jul 31, 2033 5.40
NFLX NETFLIX INC 144A Industrial Fixed Income 28,317.52 0.00 4.35 Nov 15, 2029 5.38
PEP PEPSICO INC Industrial Fixed Income 28,317.52 0.00 2.76 Oct 15, 2027 3.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,317.52 0.00 12.24 May 20, 2045 4.80
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 28,317.52 0.00 20.05 Apr 01, 2122 4.45
TATACHEM TATA CHEMICALS LTD Materials Equity 28,317.19 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 28,275.31 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 28,263.23 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 28,263.23 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,248.42 0.00 11.66 Oct 20, 2036 0.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 28,246.91 0.00 2.45 Jun 28, 2027 5.24
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 28,246.91 0.00 1.84 Oct 05, 2026 5.50
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,246.91 0.00 6.79 Jan 01, 2051 2.50
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 28,246.91 0.00 6.48 Feb 15, 2033 5.79
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,246.91 0.00 4.15 Aug 02, 2030 4.97
TGT TARGET CORPORATION Industrial Fixed Income 28,246.91 0.00 4.05 Apr 15, 2029 3.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 28,246.91 0.00 3.14 May 15, 2028 4.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,246.91 0.00 6.32 Jul 28, 2033 4.92
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 28,246.91 0.00 3.48 Sep 10, 2028 3.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 28,246.91 0.00 2.14 Jan 14, 2027 1.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,246.91 0.00 6.31 Sep 16, 2032 5.45
FIE FIELMANN GROUP AG Consumer Discretionary Equity 28,238.68 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 28,238.68 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 28,238.68 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,223.26 0.00 6.18 Jan 20, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,210.69 0.00 4.01 Nov 09, 2028 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 28,202.06 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 28,195.77 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 28,195.77 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 28,195.77 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 28,182.28 0.00 0.00 nan 0.00
DE DEERE & CO Industrial Fixed Income 28,176.29 0.00 4.92 Apr 15, 2030 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,176.29 0.00 2.35 May 11, 2027 3.65
CCI CROWN CASTLE INC Industrial Fixed Income 28,176.29 0.00 7.53 Sep 01, 2034 5.20
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,176.29 0.00 6.54 Jul 01, 2050 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 28,176.29 0.00 3.90 Apr 26, 2029 5.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 28,176.29 0.00 13.28 May 01, 2047 4.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,176.29 0.00 2.47 Jul 01, 2027 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,176.29 0.00 6.43 Jan 19, 2038 5.95
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 28,176.29 0.00 5.78 May 05, 2031 2.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 28,176.29 0.00 4.39 Oct 18, 2030 4.65
QPETRO QATARENERGY RegS Agency Fixed Income 28,176.29 0.00 1.84 Sep 12, 2026 1.38
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 28,165.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 28,160.38 0.00 21.10 Jun 20, 2048 0.70
AMGN AMGEN INC Industrial Fixed Income 28,105.67 0.00 3.62 Aug 15, 2028 1.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,105.67 0.00 2.52 Jul 19, 2027 4.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 28,105.67 0.00 6.14 Aug 01, 2031 2.15
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 28,105.67 0.00 5.05 Aug 15, 2030 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28,105.67 0.00 14.43 Mar 15, 2055 5.50
CSX CSX CORP Industrial Fixed Income 28,105.67 0.00 3.87 Mar 15, 2029 4.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 28,105.67 0.00 3.83 Jan 24, 2029 4.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 28,105.67 0.00 3.85 Jan 31, 2029 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 28,105.67 0.00 1.87 Sep 22, 2026 1.28
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 28,105.67 0.00 4.01 Apr 10, 2029 4.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,105.67 0.00 7.50 Jan 13, 2035 6.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 28,105.67 0.00 3.17 Feb 10, 2028 1.30
4190 JARIR MARKETING Consumer Discretionary Equity 28,101.34 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 28,092.18 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 28,092.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 28,084.91 0.00 11.81 Mar 20, 2037 0.70
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 28,074.35 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 28,060.86 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 28,055.55 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 28,055.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,035.05 0.00 2.21 Apr 02, 2027 4.70
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 28,035.05 0.00 1.99 Dec 02, 2026 3.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,035.05 0.00 4.23 Sep 10, 2030 4.94
CVS CVS HEALTH CORP Industrial Fixed Income 28,035.05 0.00 10.70 Apr 01, 2040 4.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 28,035.05 0.00 7.15 Mar 15, 2034 5.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28,035.05 0.00 3.83 Apr 22, 2029 5.65
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,035.05 0.00 4.23 Feb 01, 2036 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 28,035.05 0.00 10.67 Dec 01, 2041 5.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 28,035.05 0.00 4.05 Feb 16, 2029 2.13
BRKHEC PACIFICORP Utility Fixed Income 28,035.05 0.00 7.16 Feb 15, 2034 5.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 28,035.05 0.00 6.88 Jan 26, 2033 4.05
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 28,035.05 0.00 5.66 Sep 01, 2031 3.88
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 28,035.05 0.00 2.12 Jun 01, 2030 8.63
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 28,035.05 0.00 9.33 Nov 10, 2039 6.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 28,035.05 0.00 2.07 Jan 08, 2027 4.35
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,034.60 0.00 6.94 Aug 01, 2032 2.63
UKT UK CONV GILT RegS Treasury Fixed Income 28,034.60 0.00 4.24 Jul 22, 2029 4.13
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 28,033.88 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,022.03 0.00 2.61 Jul 30, 2027 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,009.45 0.00 1.70 Jul 30, 2026 5.90
ELM ELEMENTIS PLC Materials Equity 27,982.30 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 27,982.30 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 27,966.43 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 27,964.44 0.00 2.02 Aug 15, 2027 5.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,964.44 0.00 11.69 Jul 21, 2042 2.91
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 27,964.44 0.00 4.91 Apr 15, 2031 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,964.44 0.00 8.97 Feb 15, 2038 6.88
EU EUROPEAN UNION RegS Government Related Fixed Income 27,959.14 0.00 22.97 Jul 06, 2051 0.70
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 27,952.94 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 27,925.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,921.41 0.00 16.73 Dec 02, 2053 3.75
2344 WINBOND ELECTRONICS CORP Information Technology Equity 27,912.46 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 27,909.05 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,908.83 0.00 14.38 Jun 17, 2042 2.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 27,893.82 0.00 6.37 Dec 06, 2032 5.38
AON AON CORP Financial Institutions Fixed Income 27,893.82 0.00 4.97 May 15, 2030 2.80
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 27,893.82 0.00 4.16 Sep 01, 2029 4.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 27,893.82 0.00 3.65 Jan 21, 2029 6.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 27,893.82 0.00 0.35 Mar 01, 2026 7.63
DNBNO DNB BANK ASA (FXD-FRN) 144A Financial Institutions Fixed Income 27,893.82 0.00 0.93 Oct 09, 2026 5.90
HD HOME DEPOT INC Industrial Fixed Income 27,893.82 0.00 13.53 Dec 06, 2048 4.50
INTC INTEL CORPORATION Industrial Fixed Income 27,893.82 0.00 4.76 Mar 25, 2030 3.90
IQV IQVIA INC Industrial Fixed Income 27,893.82 0.00 3.67 Feb 01, 2029 6.25
LOW LOWES COMPANIES INC Industrial Fixed Income 27,893.82 0.00 2.32 May 03, 2027 3.10
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,893.82 0.00 15.14 Apr 01, 2050 3.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,893.82 0.00 6.51 Jan 25, 2033 5.25
OCPMR OCP SA RegS Agency Fixed Income 27,893.82 0.00 6.83 May 02, 2034 6.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 27,883.68 0.00 1.61 Jun 10, 2026 0.38
8515 AIFUL CORP Financials Equity 27,872.42 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 27,870.08 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 27,858.50 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 27,831.52 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 27,831.52 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 27,826.24 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 27,823.20 0.00 1.13 Oct 15, 2027 6.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,823.20 0.00 1.46 May 12, 2026 4.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,823.20 0.00 3.46 Nov 15, 2028 6.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,823.20 0.00 5.16 Oct 15, 2030 4.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 27,823.20 0.00 1.09 Oct 15, 2027 5.25
DIS WALT DISNEY CO Industrial Fixed Income 27,823.20 0.00 11.13 May 13, 2040 3.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 27,823.20 0.00 3.88 Feb 20, 2029 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,823.20 0.00 14.08 Jun 05, 2115 6.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 27,823.20 0.00 15.20 Apr 06, 2050 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,823.20 0.00 1.19 Jan 14, 2027 1.46
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 27,823.20 0.00 6.20 Aug 05, 2033 4.99
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,823.20 0.00 8.67 Mar 01, 2049 8.70
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 27,820.79 0.00 6.38 Aug 12, 2033 7.30
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 27,818.03 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 27,799.17 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 27,780.41 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 27,777.56 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,770.48 0.00 8.48 Dec 01, 2034 3.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 27,770.48 0.00 4.91 Apr 15, 2030 4.00
CHEMM CHEMOMETEC Health Care Equity 27,762.54 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 27,762.54 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 27,752.59 0.00 1.10 Dec 16, 2025 4.50
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 27,752.59 0.00 5.04 Jun 01, 2030 2.65
DD DUPONT DE NEMOURS INC Industrial Fixed Income 27,752.59 0.00 9.61 Nov 15, 2038 5.32
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,752.59 0.00 4.95 Nov 01, 2047 4.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,752.59 0.00 6.61 Feb 01, 2052 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 27,752.59 0.00 8.55 Mar 01, 2038 8.25
INTC INTEL CORPORATION Industrial Fixed Income 27,752.59 0.00 2.35 May 11, 2027 3.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,752.59 0.00 15.07 Sep 15, 2052 4.09
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,752.59 0.00 3.23 Jul 06, 2029 5.78
NTRCN NUTRIEN LTD Industrial Fixed Income 27,752.59 0.00 1.93 Dec 15, 2026 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,752.59 0.00 15.06 Feb 05, 2050 3.25
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 27,752.59 0.00 5.75 Jul 31, 2042 8.95
2610 CHINA AIRLINES LTD Industrials Equity 27,750.58 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 27,750.58 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 27,742.25 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 27,737.08 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 27,737.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,732.75 0.00 12.39 May 21, 2041 2.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 27,732.75 0.00 9.74 Aug 12, 2040 5.35
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 27,725.92 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 27,723.59 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 27,710.10 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 27,700.70 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 27,689.29 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 27,683.12 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 27,681.97 0.00 5.00 Jun 30, 2030 3.40
AAPL APPLE INC Industrial Fixed Income 27,681.97 0.00 15.24 Aug 08, 2052 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,681.97 0.00 6.30 Nov 15, 2032 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,681.97 0.00 6.56 Oct 24, 2034 6.56
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,681.97 0.00 7.93 Mar 01, 2035 5.00
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 27,681.97 0.00 3.33 Jan 15, 2029 9.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,681.97 0.00 7.34 Feb 10, 2034 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,681.97 0.00 14.54 Aug 01, 2050 3.50
PFE PFIZER INC Industrial Fixed Income 27,681.97 0.00 5.18 May 28, 2030 1.70
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Financial Institutions Fixed Income 27,681.97 0.00 0.96 Oct 28, 2025 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,681.97 0.00 1.66 Jul 14, 2026 2.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 27,681.97 0.00 3.30 Apr 29, 2028 2.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 27,652.67 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 27,652.67 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,644.71 0.00 3.54 Aug 01, 2028 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 27,619.56 0.00 5.95 Jun 07, 2031 3.41
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 27,616.04 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 27,616.04 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 27,611.35 0.00 1.18 Jan 15, 2026 2.88
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 27,611.35 0.00 4.15 Jul 01, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,611.35 0.00 2.13 Jan 11, 2027 1.88
NRG NRG ENERGY INC 144A Utility Fixed Income 27,611.35 0.00 5.21 Feb 15, 2031 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,611.35 0.00 2.68 Sep 15, 2027 4.69
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,611.35 0.00 3.32 Jul 17, 2028 5.52
USB US BANCORP MTN Financial Institutions Fixed Income 27,611.35 0.00 2.33 Apr 27, 2027 3.15
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,611.35 0.00 4.97 May 21, 2030 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 27,606.98 0.00 1.85 Sep 10, 2026 2.83
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 27,606.98 0.00 8.73 Jun 14, 2035 4.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 27,602.18 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 27,585.13 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 27,579.41 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 27,575.19 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 27,575.19 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,569.25 0.00 4.03 Nov 15, 2028 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,569.25 0.00 6.27 Feb 20, 2031 0.00
INARI INARI AMERTRON Information Technology Equity 27,561.70 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 27,556.67 0.00 1.06 Nov 26, 2025 6.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,556.67 0.00 8.02 May 01, 2034 3.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,544.09 0.00 7.85 Sep 15, 2033 3.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 27,542.79 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 27,540.73 0.00 5.97 Jul 15, 2032 7.13
META META PLATFORMS INC Industrial Fixed Income 27,540.73 0.00 16.46 Aug 15, 2062 4.65
FTV FORTIVE CORP Industrial Fixed Income 27,540.73 0.00 1.53 Jun 15, 2026 3.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,540.73 0.00 6.47 Sep 20, 2032 4.65
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 27,540.73 0.00 2.22 Feb 24, 2028 2.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,540.73 0.00 8.33 Feb 12, 2035 3.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 27,540.73 0.00 3.79 Feb 01, 2029 4.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 27,540.73 0.00 7.18 Feb 15, 2034 5.30
SPGI S&P GLOBAL INC Industrial Fixed Income 27,540.73 0.00 4.01 Mar 01, 2029 2.70
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 27,540.73 0.00 2.47 Mar 01, 2030 5.50
USB US BANCORP Financial Institutions Fixed Income 27,540.73 0.00 4.32 Jul 30, 2029 3.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,540.73 0.00 20.38 Sep 02, 2070 2.70
AMZN AMAZON.COM INC Industrial Fixed Income 27,540.73 0.00 17.21 Apr 13, 2062 4.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 27,540.73 0.00 7.21 Mar 13, 2034 5.84
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,531.52 0.00 10.02 Dec 17, 2035 1.59
MTM MOMENTUM GROUP LTD Financials Equity 27,521.23 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 27,507.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 27,506.36 0.00 12.33 Mar 20, 2039 2.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 27,506.36 0.00 1.38 Mar 13, 2026 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 27,506.16 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 27,506.16 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 27,506.16 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 27,471.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,470.12 0.00 15.53 Oct 15, 2058 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,470.12 0.00 6.02 Nov 02, 2032 2.62
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,470.12 0.00 5.96 Jul 15, 2032 6.38
KO COCA-COLA CO Industrial Fixed Income 27,470.12 0.00 6.46 Jan 05, 2032 2.25
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 27,470.12 0.00 9.88 Oct 07, 2039 6.00
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,470.12 0.00 3.70 Jan 01, 2053 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 27,470.12 0.00 13.25 Nov 22, 2052 6.38
HD HOME DEPOT INC Industrial Fixed Income 27,470.12 0.00 4.97 Apr 15, 2030 2.70
LOW LOWES COMPANIES INC Industrial Fixed Income 27,470.12 0.00 6.80 Apr 15, 2033 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,470.12 0.00 1.37 Mar 30, 2026 4.80
MET METLIFE INC Financial Institutions Fixed Income 27,470.12 0.00 7.18 Jun 15, 2034 6.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 27,470.12 0.00 4.02 May 01, 2029 3.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 27,470.12 0.00 2.74 Sep 02, 2027 1.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 27,470.12 0.00 4.79 Apr 30, 2030 3.70
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 27,470.12 0.00 6.32 Aug 15, 2038 5.45
NVA NUVISTA ENERGY LTD Energy Equity 27,469.54 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,456.05 0.00 1.46 Apr 15, 2026 0.50
ALLEI ALLEIMA Materials Equity 27,432.91 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 27,430.90 0.00 3.75 Nov 15, 2028 3.00
OMCL OMNICELL INC Health Care Equity 27,419.73 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 27,399.50 0.00 11.62 Sep 16, 2040 3.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,399.50 0.00 1.47 Apr 27, 2026 1.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,399.50 0.00 11.73 Jan 10, 2053 7.37
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 27,399.50 0.00 6.50 May 15, 2032 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 27,399.50 0.00 11.56 Jul 09, 2040 3.02
101 HANG LUNG PROPERTIES LTD Real Estate Equity 27,359.66 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 27,359.66 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 27,359.34 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 27,332.36 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 27,332.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,330.28 0.00 13.54 Sep 10, 2042 3.25
ABBV ABBVIE INC Industrial Fixed Income 27,328.88 0.00 16.15 Mar 15, 2064 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,328.88 0.00 1.93 Oct 15, 2026 1.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,328.88 0.00 15.12 Mar 15, 2052 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,328.88 0.00 1.27 Mar 01, 2026 3.15
DIS WALT DISNEY CO Industrial Fixed Income 27,328.88 0.00 3.05 Jan 13, 2028 2.20
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 27,328.88 0.00 1.81 Nov 30, 2028 12.00
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,328.88 0.00 6.47 Nov 01, 2046 3.00
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,328.88 0.00 3.53 Feb 01, 2038 4.00
MRK MERCK & CO INC Industrial Fixed Income 27,328.88 0.00 2.52 Jun 10, 2027 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,328.88 0.00 3.02 Feb 28, 2028 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 27,328.88 0.00 6.64 Feb 06, 2033 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,328.88 0.00 2.78 Dec 02, 2028 5.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,328.88 0.00 17.51 Dec 01, 2060 2.78
USB US BANCORP MTN Financial Institutions Fixed Income 27,328.88 0.00 0.97 Oct 21, 2026 5.73
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 27,328.88 0.00 4.37 Jul 31, 2031 8.50
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 27,323.03 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 27,318.87 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,317.70 0.00 1.70 Jul 21, 2026 2.88
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 27,305.38 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 27,305.13 0.00 8.71 Feb 20, 2036 4.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,292.55 0.00 24.68 Jun 22, 2066 2.15
ALMB ALM BRAND Financials Equity 27,286.40 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 27,286.40 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 27,278.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 27,258.26 0.00 3.32 Jul 07, 2028 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,258.26 0.00 5.55 Jul 15, 2031 5.44
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 27,258.26 0.00 2.95 Jan 15, 2028 3.50
C CITIGROUP INC Financial Institutions Fixed Income 27,258.26 0.00 6.55 Feb 22, 2033 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,258.26 0.00 15.68 Jan 15, 2051 2.80
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 27,258.26 0.00 3.49 Jan 15, 2030 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,258.26 0.00 6.05 Oct 14, 2032 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 27,258.26 0.00 3.87 Apr 15, 2029 5.25
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 27,258.26 0.00 5.87 Jul 01, 2047 4.00
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,258.26 0.00 4.04 Sep 01, 2037 3.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,258.26 0.00 7.65 Aug 15, 2034 4.80
MPLX MPLX LP Industrial Fixed Income 27,258.26 0.00 13.03 Apr 15, 2048 4.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 27,258.26 0.00 2.37 May 21, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 27,258.26 0.00 1.31 Feb 24, 2027 1.11
SJM J M SMUCKER CO Industrial Fixed Income 27,258.26 0.00 3.49 Nov 15, 2028 5.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 27,258.26 0.00 2.78 Nov 03, 2027 2.90
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 27,258.26 0.00 4.46 Aug 28, 2029 2.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 27,258.26 0.00 13.61 Jan 29, 2054 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27,258.26 0.00 7.91 Jan 26, 2036 6.44
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 27,251.42 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 27,249.78 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 27,237.92 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 27,237.92 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,229.66 0.00 4.41 Jul 23, 2029 2.75
002714 MUYUAN FOODS LTD A Consumer Staples Equity 27,224.43 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 27,217.09 0.00 15.14 Dec 02, 2046 2.90
011070 LG INNOTEK LTD Information Technology Equity 27,210.94 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 27,197.45 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 27,187.65 0.00 4.25 Nov 15, 2029 5.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Agency Fixed Income 27,187.65 0.00 5.75 Jan 31, 2041 7.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 27,187.65 0.00 7.15 Apr 04, 2034 5.95
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 27,187.65 0.00 8.89 Jan 01, 2040 7.41
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,187.65 0.00 4.91 Apr 01, 2030 2.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 27,187.65 0.00 7.37 Apr 24, 2034 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,187.65 0.00 3.91 May 14, 2030 5.49
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 27,187.65 0.00 7.47 Mar 21, 2036 7.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,187.65 0.00 0.95 Oct 28, 2026 5.90
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 27,187.65 0.00 18.94 May 15, 2115 4.77
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 27,187.65 0.00 16.19 Apr 01, 2050 2.56
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,187.65 0.00 1.47 Jul 31, 2027 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 27,187.65 0.00 2.94 Nov 24, 2027 1.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,187.65 0.00 3.45 Sep 28, 2028 6.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 27,187.65 0.00 3.57 Nov 22, 2028 5.58
BB BIC SA Industrials Equity 27,176.53 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 27,176.53 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 27,176.53 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 27,164.66 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 27,139.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,117.03 0.00 1.36 Mar 15, 2026 1.50
CVS CVS HEALTH CORP Industrial Fixed Income 27,117.03 0.00 4.61 Feb 21, 2030 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 27,117.03 0.00 6.67 Jun 01, 2033 5.30
KO COCA-COLA CO Industrial Fixed Income 27,117.03 0.00 5.99 Mar 15, 2031 1.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,117.03 0.00 16.66 Mar 15, 2062 4.03
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 27,117.03 0.00 1.95 Oct 26, 2026 0.75
XOM EXXON MOBIL CORP Industrial Fixed Income 27,117.03 0.00 2.23 Mar 19, 2027 3.29
LOW LOWES COMPANIES INC Industrial Fixed Income 27,117.03 0.00 13.15 May 03, 2047 4.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,117.03 0.00 6.98 Aug 03, 2033 5.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,117.03 0.00 6.88 May 20, 2032 1.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,117.03 0.00 3.79 Feb 01, 2029 4.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 27,117.03 0.00 5.38 Jan 15, 2031 3.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,117.03 0.00 17.16 Apr 28, 2061 3.40
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 27,076.04 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 27,066.65 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 27,046.41 0.00 13.44 Dec 15, 2047 4.08
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,046.41 0.00 2.44 Jun 13, 2028 3.99
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,046.41 0.00 10.94 Nov 24, 2042 3.33
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 27,046.41 0.00 3.17 Jun 01, 2028 4.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 27,046.41 0.00 6.77 Nov 15, 2033 6.04
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,046.41 0.00 4.84 Jun 10, 2030 4.70
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 27,046.41 0.00 4.13 Nov 01, 2029 7.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,046.41 0.00 5.99 Jul 12, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,046.41 0.00 7.88 Feb 15, 2035 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,046.41 0.00 10.12 Jan 15, 2038 3.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 27,046.41 0.00 8.74 Jun 02, 2041 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,046.41 0.00 12.99 May 14, 2049 5.60
TMUS T-MOBILE USA INC Industrial Fixed Income 27,046.41 0.00 14.57 Jun 15, 2055 5.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,046.41 0.00 7.09 Feb 11, 2033 2.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,046.41 0.00 0.92 Feb 15, 2027 5.63
WKC WORLD KINECT CORP Energy Equity 27,035.14 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 27,030.02 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 27,008.58 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 26,990.70 0.00 3.60 Jun 28, 2028 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,990.70 0.00 11.25 Apr 15, 2036 0.13
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 26,975.80 0.00 3.67 Jan 10, 2030 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,975.80 0.00 7.43 Apr 10, 2034 4.99
C CITIGROUP INC Financial Institutions Fixed Income 26,975.80 0.00 1.94 Nov 20, 2026 4.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,975.80 0.00 2.59 Aug 15, 2027 3.50
HPQ HP INC Industrial Fixed Income 26,975.80 0.00 2.92 Jan 15, 2028 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26,975.80 0.00 4.38 Oct 15, 2029 4.55
INTU INTUIT INC. Industrial Fixed Income 26,975.80 0.00 14.27 Sep 15, 2053 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,975.80 0.00 13.70 May 05, 2045 2.95
POST POST HOLDINGS INC 144A Industrial Fixed Income 26,975.80 0.00 4.86 Mar 01, 2033 6.38
STT STATE STREET CORP Financial Institutions Fixed Income 26,975.80 0.00 3.52 Nov 21, 2029 5.68
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 26,975.80 0.00 3.69 Jan 30, 2032 7.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,975.80 0.00 6.32 Sep 30, 2033 7.30
GBK GULF BANK Financials Equity 26,968.11 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 26,968.11 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 26,965.54 0.00 6.01 Mar 13, 2031 1.20
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 26,956.77 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 26,954.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 26,940.39 0.00 1.40 Mar 20, 2026 2.20
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 26,927.64 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 26,927.64 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,915.23 0.00 0.64 Jun 15, 2025 0.95
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 26,905.18 0.00 2.40 Apr 15, 2028 6.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,905.18 0.00 13.51 Apr 22, 2049 4.38
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 26,905.18 0.00 3.59 Nov 01, 2029 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,905.18 0.00 12.66 Aug 02, 2053 7.08
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 26,905.18 0.00 6.49 Apr 15, 2056 5.52
CNC CENTENE CORPORATION Financial Institutions Fixed Income 26,905.18 0.00 6.01 Aug 01, 2031 2.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 26,905.18 0.00 1.93 Dec 01, 2026 3.30
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,905.18 0.00 7.04 Aug 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,905.18 0.00 2.35 May 28, 2027 4.95
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 26,905.18 0.00 2.65 Sep 22, 2027 4.95
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 26,905.18 0.00 0.84 Jan 15, 2028 6.25
SRE SEMPRA Utility Fixed Income 26,905.18 0.00 2.44 Jun 15, 2027 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,905.18 0.00 6.47 Jun 08, 2034 5.87
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26,905.18 0.00 7.39 Apr 30, 2034 5.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,902.66 0.00 4.20 Jun 15, 2029 3.70
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 26,902.66 0.00 7.19 May 14, 2032 1.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,877.50 0.00 15.88 Jun 02, 2048 2.80
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 26,877.50 0.00 5.78 Dec 20, 2030 2.10
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 26,873.67 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 26,860.18 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,852.35 0.00 8.47 Jun 15, 2038 7.13
3048 BIC CAMERA INC Consumer Discretionary Equity 26,846.89 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 26,846.69 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,834.56 0.00 2.45 Jun 20, 2027 3.00
BA BOEING CO 144A Industrial Fixed Income 26,834.56 0.00 3.80 May 01, 2029 6.30
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 26,834.56 0.00 2.69 Dec 01, 2027 6.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 26,834.56 0.00 4.45 Sep 06, 2029 2.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 26,834.56 0.00 7.64 Jan 31, 2034 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 26,834.56 0.00 6.46 Feb 03, 2032 2.45
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,834.56 0.00 0.74 May 15, 2030 8.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 26,834.56 0.00 0.78 May 15, 2026 6.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,834.56 0.00 5.42 Nov 15, 2030 2.55
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 26,834.56 0.00 3.82 Mar 19, 2029 5.15
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 26,834.56 0.00 3.54 Jun 01, 2031 8.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 26,834.56 0.00 2.89 Feb 06, 2028 7.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 26,834.56 0.00 3.89 May 08, 2029 5.38
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 26,806.22 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 26,802.04 0.00 1.92 Oct 01, 2026 1.00
KFW KFW MTN RegS Government Related Fixed Income 26,789.46 0.00 7.34 Feb 14, 2033 2.75
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 26,786.05 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 26,773.64 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 26,763.94 0.00 1.67 Jan 15, 2027 4.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 26,763.94 0.00 0.92 Oct 03, 2025 5.67
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,763.94 0.00 3.00 Mar 01, 2033 4.38
CI CIGNA GROUP Industrial Fixed Income 26,763.94 0.00 13.62 Oct 15, 2047 3.88
CVX CHEVRON CORP Industrial Fixed Income 26,763.94 0.00 2.42 May 11, 2027 2.00
HD HOME DEPOT INC Industrial Fixed Income 26,763.94 0.00 13.12 Apr 01, 2046 4.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,763.94 0.00 3.77 Jul 15, 2030 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 26,763.94 0.00 6.70 Jun 01, 2033 5.20
KFW KFW MTN Agency Fixed Income 26,763.94 0.00 2.42 May 20, 2027 3.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 26,763.94 0.00 10.20 Dec 01, 2039 5.20
MRK MERCK & CO INC Industrial Fixed Income 26,763.94 0.00 6.85 May 17, 2033 4.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 26,763.94 0.00 1.96 Feb 01, 2027 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 26,763.94 0.00 2.39 Jun 15, 2027 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,763.94 0.00 12.36 Jun 15, 2048 5.13
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 26,763.94 0.00 2.79 Nov 30, 2027 5.49
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 26,763.94 0.00 2.74 Dec 04, 2027 6.13
2615 WAN HAI LINES LTD Industrials Equity 26,752.26 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 26,752.26 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,751.73 0.00 0.62 Jun 15, 2025 6.50
CASH PATHWARD FINANCIAL INC Financials Equity 26,742.21 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 26,737.01 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 26,700.39 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 26,700.39 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 26,698.29 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 26,693.33 0.00 6.13 Feb 10, 2034 7.08
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,693.33 0.00 2.37 Apr 01, 2032 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,693.33 0.00 14.70 Oct 15, 2050 4.20
INTNED ING GROEP NV Financial Institutions Fixed Income 26,693.33 0.00 3.58 Oct 02, 2028 4.55
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,693.33 0.00 13.82 Jul 03, 2050 3.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 26,693.33 0.00 2.37 Apr 27, 2027 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,693.33 0.00 1.68 Jul 20, 2027 1.54
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 26,693.33 0.00 3.17 May 17, 2028 3.90
TNOTE TREASURY NOTE Treasury Fixed Income 26,693.33 0.00 5.34 May 15, 2030 0.63
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 26,693.33 0.00 11.86 Apr 19, 2047 5.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,693.33 0.00 14.28 Nov 07, 2049 3.70
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 26,693.33 0.00 6.95 Mar 05, 2034 6.45
LMAT LEMAITRE VASCULAR INC Health Care Equity 26,692.39 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 26,676.27 0.00 2.42 Mar 31, 2027 0.00
GRNG GRANGES Materials Equity 26,663.76 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 26,663.69 0.00 2.40 Apr 12, 2027 2.01
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 26,638.53 0.00 1.25 Jan 28, 2026 0.50
MDKA MERDEKA COPPER GOLD Materials Equity 26,630.84 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 26,622.71 0.00 3.98 May 02, 2029 3.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 26,622.71 0.00 3.29 Nov 06, 2030 7.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,622.71 0.00 2.66 Nov 05, 2027 5.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 26,622.71 0.00 2.18 Feb 15, 2027 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,622.71 0.00 5.97 Jul 19, 2033 5.75
BA BOEING CO 144A Industrial Fixed Income 26,622.71 0.00 2.22 May 01, 2027 6.26
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,622.71 0.00 4.42 May 01, 2053 5.00
H HYATT HOTELS CORP Industrial Fixed Income 26,622.71 0.00 3.46 Sep 15, 2028 4.38
INTC INTEL CORPORATION Industrial Fixed Income 26,622.71 0.00 4.53 Feb 10, 2030 5.13
MCK MCKESSON CORP Industrial Fixed Income 26,622.71 0.00 2.99 Feb 16, 2028 3.95
CNOOC NEXEN INC Agency Fixed Income 26,622.71 0.00 8.70 May 15, 2037 6.40
NKE NIKE INC Industrial Fixed Income 26,622.71 0.00 4.90 Mar 27, 2030 2.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 26,622.71 0.00 13.70 Sep 30, 2047 3.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 26,622.71 0.00 2.11 Jan 11, 2028 2.47
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 26,622.71 0.00 2.94 Feb 28, 2028 7.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 26,622.71 0.00 5.83 Apr 08, 2031 2.63
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 26,622.71 0.00 3.50 Aug 23, 2032 5.78
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 26,617.35 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 26,590.51 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 26,590.51 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 26,590.37 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 26,568.82 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 26,553.88 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 26,553.88 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 26,552.09 0.00 7.31 Mar 07, 2034 5.35
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,552.09 0.00 2.17 Feb 16, 2028 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 26,552.09 0.00 9.85 Apr 15, 2038 4.38
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 26,552.09 0.00 12.07 Apr 01, 2049 6.26
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,552.09 0.00 5.93 Sep 12, 2031 3.75
KO COCA-COLA CO Industrial Fixed Income 26,552.09 0.00 4.54 Sep 06, 2029 2.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 26,552.09 0.00 3.93 May 10, 2029 5.41
EXPE EXPEDIA GROUP INC Industrial Fixed Income 26,552.09 0.00 4.74 Feb 15, 2030 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,552.09 0.00 4.53 Sep 16, 2029 2.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,552.09 0.00 3.53 Sep 17, 2028 3.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 26,552.09 0.00 7.25 Apr 03, 2034 5.55
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 26,552.09 0.00 2.09 Jan 12, 2027 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 26,552.09 0.00 7.40 Apr 15, 2034 5.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,552.09 0.00 1.83 Sep 10, 2026 1.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 26,552.09 0.00 15.10 May 29, 2050 3.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,552.09 0.00 4.10 Jul 02, 2029 5.10
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 26,525.34 0.00 7.29 Jun 15, 2033 3.65
MXN MXN CASH Cash and/or Derivatives Cash 26,494.12 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 26,482.44 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,481.48 0.00 4.13 Jul 15, 2029 4.30
ABT ABBOTT LABORATORIES Industrial Fixed Income 26,481.48 0.00 3.15 Jan 30, 2028 1.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,481.48 0.00 4.66 Apr 02, 2030 4.91
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,481.48 0.00 2.93 Feb 01, 2028 5.20
BIIB BIOGEN INC Industrial Fixed Income 26,481.48 0.00 14.69 May 01, 2050 3.15
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,481.48 0.00 3.60 Aug 01, 2037 4.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,481.48 0.00 7.18 Feb 01, 2051 2.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,481.48 0.00 1.84 Jan 01, 2054 6.50
F FORD MOTOR COMPANY Industrial Fixed Income 26,481.48 0.00 1.90 Dec 08, 2026 4.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,481.48 0.00 4.38 Oct 23, 2030 4.69
HCA HCA INC Industrial Fixed Income 26,481.48 0.00 3.49 Feb 01, 2029 5.88
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 26,481.48 0.00 6.53 Jun 20, 2033 6.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 26,481.48 0.00 2.32 Oct 15, 2030 11.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 26,481.48 0.00 1.30 May 15, 2027 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,481.48 0.00 14.16 Mar 15, 2054 5.55
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 26,481.48 0.00 2.67 Sep 14, 2027 4.87
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 26,481.48 0.00 3.20 Jul 01, 2029 5.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 26,481.48 0.00 3.80 Apr 02, 2034 7.30
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,481.48 0.00 7.71 Apr 30, 2036 6.88
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 26,481.48 0.00 2.07 Jan 17, 2027 5.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 26,481.48 0.00 2.17 Nov 15, 2028 10.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 26,475.03 0.00 8.15 May 15, 2035 4.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 26,462.45 0.00 7.61 May 15, 2034 4.25
TRUP TRUPANION INC Financials Equity 26,461.24 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 26,444.01 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 26,441.97 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 26,428.48 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 26,410.86 0.00 2.29 Apr 01, 2027 3.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 26,410.86 0.00 4.02 Apr 15, 2029 3.65
AZN ASTRAZENECA PLC Industrial Fixed Income 26,410.86 0.00 5.42 Aug 06, 2030 1.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,410.86 0.00 5.74 Apr 01, 2031 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,410.86 0.00 14.72 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,410.86 0.00 5.88 Feb 15, 2031 1.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 26,410.86 0.00 2.89 Nov 01, 2027 1.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,410.86 0.00 3.45 Sep 15, 2028 5.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 26,410.86 0.00 3.09 Feb 22, 2028 3.75
XOM EXXON MOBIL CORP Industrial Fixed Income 26,410.86 0.00 15.14 Aug 16, 2049 3.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,410.86 0.00 2.06 Jan 15, 2027 5.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,410.86 0.00 4.94 Jun 04, 2031 2.85
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 26,410.86 0.00 2.24 Apr 28, 2028 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,410.86 0.00 3.11 Mar 05, 2028 4.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,410.86 0.00 6.66 Feb 28, 2033 5.05
PEP PEPSICO INC Industrial Fixed Income 26,410.86 0.00 6.47 Jul 18, 2032 3.90
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 26,410.86 0.00 5.15 Feb 01, 2032 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 26,410.86 0.00 3.06 Mar 15, 2028 4.95
TMUS T-MOBILE USA INC Industrial Fixed Income 26,410.86 0.00 3.33 Jul 15, 2028 4.80
TGT TARGET CORPORATION Industrial Fixed Income 26,410.86 0.00 2.14 Jan 15, 2027 1.95
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 26,410.86 0.00 8.19 Nov 21, 2036 6.88
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 26,410.86 0.00 4.49 Feb 19, 2031 6.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,399.57 0.00 18.67 Jun 22, 2055 3.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 26,386.99 0.00 3.79 Sep 05, 2028 0.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 26,340.24 0.00 7.16 Feb 01, 2034 5.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 26,340.24 0.00 7.34 Jan 25, 2035 6.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 26,340.24 0.00 2.77 Oct 22, 2028 4.77
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,340.24 0.00 1.87 Sep 23, 2027 1.63
MA MASTERCARD INC Industrial Fixed Income 26,340.24 0.00 1.92 Nov 21, 2026 2.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,340.24 0.00 3.29 Jul 20, 2029 5.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,340.24 0.00 3.91 May 15, 2031 7.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 26,340.24 0.00 2.20 Mar 20, 2027 3.88
RWE RWE FINANCE US LLC 144A Utility Fixed Income 26,340.24 0.00 7.21 Apr 16, 2034 5.88
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 26,340.24 0.00 0.98 Aug 15, 2026 6.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,340.24 0.00 5.42 Nov 15, 2035 2.67
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 26,340.24 0.00 3.90 Mar 15, 2029 4.00
PNC PNC BANK NA Financial Institutions Fixed Income 26,340.24 0.00 4.53 Oct 22, 2029 2.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,340.24 0.00 12.00 Dec 03, 2042 4.05
AMGN AMGEN INC Industrial Fixed Income 26,340.24 0.00 12.34 Aug 15, 2041 2.80
JKCEMENT J.K. CEMENT LTD Materials Equity 26,334.04 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,311.53 0.00 1.12 Dec 15, 2025 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 26,311.53 0.00 11.12 Aug 30, 2038 3.38
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 26,307.06 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,298.95 0.00 18.39 Apr 15, 2047 1.38
6473 JTEKT CORP Consumer Discretionary Equity 26,297.50 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 26,297.50 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 26,280.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 26,269.62 0.00 10.79 Nov 15, 2041 5.15
AMGN AMGEN INC Industrial Fixed Income 26,269.62 0.00 1.72 Aug 19, 2026 2.60
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 26,269.62 0.00 3.09 Aug 15, 2050 3.43
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 26,269.62 0.00 5.73 Mar 11, 2031 2.69
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 26,269.62 0.00 2.56 Jun 20, 2027 1.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,269.62 0.00 3.56 Oct 16, 2028 4.15
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 26,269.62 0.00 2.02 Dec 01, 2026 1.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,269.62 0.00 12.03 Feb 01, 2044 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 26,269.62 0.00 14.53 Apr 01, 2052 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 26,269.62 0.00 3.14 Mar 30, 2028 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,269.62 0.00 3.94 Apr 17, 2030 5.26
NVDA NVIDIA CORPORATION Industrial Fixed Income 26,269.62 0.00 6.03 Jun 15, 2031 2.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 26,269.62 0.00 4.19 Apr 15, 2030 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,269.62 0.00 7.35 Mar 08, 2034 4.99
VICI VICI PROPERTIES LP Industrial Fixed Income 26,269.62 0.00 4.56 Feb 15, 2030 4.95
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 26,269.62 0.00 1.19 Jan 26, 2026 7.00
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 26,269.62 0.00 5.81 May 06, 2031 2.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 26,269.62 0.00 3.57 Oct 03, 2028 4.91
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 26,269.62 0.00 7.30 Feb 13, 2034 5.19
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 26,269.62 0.00 4.07 Jan 16, 2035 5.80
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 26,266.59 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 26,260.88 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 26,259.97 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,236.06 0.00 3.39 Jun 15, 2028 3.10
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 26,224.25 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 26,224.25 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 26,224.25 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 26,199.01 0.00 1.38 May 01, 2026 4.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,199.01 0.00 1.84 Sep 15, 2026 1.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 26,199.01 0.00 5.50 Jan 30, 2031 3.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,199.01 0.00 7.33 Apr 18, 2034 5.40
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,199.01 0.00 6.79 Nov 01, 2050 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26,199.01 0.00 2.69 Sep 25, 2027 4.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,199.01 0.00 16.50 Mar 15, 2059 4.15
MET METLIFE INC Financial Institutions Fixed Income 26,199.01 0.00 4.67 Mar 23, 2030 4.55
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 26,199.01 0.00 1.84 Sep 16, 2026 1.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,199.01 0.00 1.01 Nov 17, 2025 5.51
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 26,199.01 0.00 1.39 Apr 03, 2026 3.85
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 26,185.75 0.00 1.42 Apr 05, 2026 3.18
010620 HD HYUNDAI MIPO LTD Industrials Equity 26,185.64 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 26,180.26 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 26,173.18 0.00 15.29 Dec 01, 2048 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,173.18 0.00 0.62 Jun 10, 2025 2.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 26,160.60 0.00 3.91 Feb 28, 2029 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 26,160.60 0.00 21.64 Sep 20, 2053 1.80
HYQ HYPOPORT N Financials Equity 26,151.00 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,148.02 0.00 16.01 Mar 31, 2053 4.46
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 26,128.39 0.00 5.52 Sep 01, 2030 1.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,128.39 0.00 6.13 Jan 20, 2033 3.13
BA BOEING CO Industrial Fixed Income 26,128.39 0.00 3.03 Feb 01, 2028 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,128.39 0.00 4.67 Oct 30, 2031 7.62
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,128.39 0.00 14.61 Nov 01, 2052 4.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 26,128.39 0.00 1.51 May 25, 2026 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,128.39 0.00 2.70 Sep 11, 2028 4.63
DVN DEVON ENERGY CORP Industrial Fixed Income 26,128.39 0.00 10.39 Jul 15, 2041 5.60
DLTR DOLLAR TREE INC Industrial Fixed Income 26,128.39 0.00 3.15 May 15, 2028 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,128.39 0.00 13.46 Feb 15, 2048 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,128.39 0.00 2.99 Jan 11, 2028 3.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 26,128.39 0.00 4.63 Jan 23, 2030 4.15
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 26,128.39 0.00 2.74 Oct 15, 2027 5.00
OKE ONEOK INC Industrial Fixed Income 26,128.39 0.00 1.81 Nov 01, 2026 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,128.39 0.00 6.94 Jan 22, 2035 5.68
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,128.39 0.00 4.70 Jan 23, 2030 3.16
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,128.39 0.00 3.41 May 20, 2028 1.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 26,128.39 0.00 3.88 Mar 15, 2029 4.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,128.39 0.00 3.82 Feb 08, 2029 3.88
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 26,128.39 0.00 4.49 May 31, 2030 4.38
JM JM Consumer Discretionary Equity 26,114.37 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 26,114.37 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,110.29 0.00 8.37 Jun 22, 2034 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,110.29 0.00 8.67 Apr 15, 2039 8.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 26,110.29 0.00 2.62 Jun 17, 2027 0.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,097.71 0.00 2.51 Jul 04, 2027 6.50
MCY MERCURY GENERAL CORP Financials Equity 26,086.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 26,085.14 0.00 14.64 Mar 20, 2042 2.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 26,072.56 0.00 1.38 Mar 28, 2026 4.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 26,072.56 0.00 7.81 Sep 15, 2033 2.25
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 26,064.23 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 26,064.23 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 26,059.98 0.00 6.96 Jun 01, 2032 2.25
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 26,059.98 0.00 4.22 Jan 24, 2029 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 26,057.77 0.00 1.40 Apr 11, 2026 2.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,057.77 0.00 3.38 Sep 13, 2029 6.49
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 26,057.77 0.00 5.50 Dec 17, 2053 1.98
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,057.77 0.00 2.28 Mar 15, 2027 2.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,057.77 0.00 7.06 Sep 11, 2033 4.89
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 26,057.77 0.00 1.39 Apr 06, 2026 5.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 26,057.77 0.00 2.56 Jul 24, 2027 4.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 26,057.77 0.00 2.20 Feb 24, 2032 4.06
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,057.77 0.00 5.09 May 01, 2031 7.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 26,057.77 0.00 14.88 Mar 13, 2051 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 26,057.77 0.00 2.99 Feb 28, 2029 5.56
SJM J M SMUCKER CO Industrial Fixed Income 26,057.77 0.00 6.76 Nov 15, 2033 6.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,057.77 0.00 6.32 Nov 15, 2032 5.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,057.77 0.00 3.11 Mar 22, 2028 3.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 26,057.77 0.00 5.83 Apr 23, 2031 2.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 26,057.77 0.00 3.80 Jan 30, 2029 4.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 26,057.77 0.00 5.78 Jan 30, 2033 7.63
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 26,050.73 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 26,041.12 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 26,034.83 0.00 1.97 Nov 20, 2026 3.15
KAR OPENLANE INC Industrials Equity 26,016.86 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 26,008.89 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 26,004.49 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 25,997.10 0.00 1.36 Mar 09, 2026 0.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 25,997.10 0.00 5.05 Nov 27, 2029 0.00
AAPL APPLE INC Industrial Fixed Income 25,987.15 0.00 13.45 Feb 09, 2047 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 25,987.15 0.00 2.89 Jan 12, 2028 4.13
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 25,987.15 0.00 4.21 Sep 15, 2057 5.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 25,987.15 0.00 9.60 Jun 21, 2038 4.75
EOG EOG RESOURCES INC Industrial Fixed Income 25,987.15 0.00 4.75 Apr 15, 2030 4.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 25,987.15 0.00 2.85 Nov 15, 2027 3.25
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 25,987.15 0.00 5.25 Mar 15, 2031 6.75
F FORD MOTOR COMPANY Industrial Fixed Income 25,987.15 0.00 5.28 Jul 16, 2031 7.45
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 25,987.15 0.00 7.78 Jul 17, 2034 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,987.15 0.00 9.06 Aug 15, 2037 5.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 25,987.15 0.00 13.48 Oct 01, 2049 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,987.15 0.00 13.18 Jan 09, 2048 4.34
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 25,987.15 0.00 20.24 Jul 01, 2114 4.68
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,987.15 0.00 3.39 Aug 03, 2028 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,987.15 0.00 1.53 May 22, 2027 1.23
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,987.15 0.00 11.35 Mar 15, 2046 6.60
BRKHEC PACIFICORP Utility Fixed Income 25,987.15 0.00 8.99 Oct 15, 2037 6.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,987.15 0.00 6.26 Jun 06, 2032 4.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,987.15 0.00 2.31 May 12, 2028 4.75
USB US BANCORP MTN Financial Institutions Fixed Income 25,987.15 0.00 1.43 Apr 27, 2026 3.10
XEL XCEL ENERGY INC Utility Fixed Income 25,987.15 0.00 6.78 Aug 15, 2033 5.45
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 25,987.15 0.00 1.29 Mar 01, 2026 5.49
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,987.15 0.00 13.08 Sep 08, 2053 6.30
7762 CITIZEN WATCH LTD Information Technology Equity 25,967.87 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 25,967.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,959.36 0.00 2.50 Jun 01, 2027 2.20
Q PROVINCE OF QUEBEC Government Related Fixed Income 25,934.21 0.00 5.47 Sep 01, 2030 1.90
HABA HAMBORNER REIT N AG Real Estate Equity 25,931.24 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 25,921.63 0.00 4.97 Feb 09, 2033 13.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,916.54 0.00 3.04 Jan 19, 2028 2.75
CPN CALPINE CORP 144A Utility Fixed Income 25,916.54 0.00 4.47 Feb 01, 2031 5.00
DLTR DOLLAR TREE INC Industrial Fixed Income 25,916.54 0.00 6.24 Dec 01, 2031 2.65
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 25,916.54 0.00 5.19 Jun 15, 2030 2.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,916.54 0.00 4.23 Mar 01, 2036 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 25,916.54 0.00 4.21 Aug 14, 2029 4.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 25,916.54 0.00 3.33 Jun 14, 2028 3.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 25,916.54 0.00 2.59 Aug 15, 2027 3.40
NXPI NXP BV Industrial Fixed Income 25,916.54 0.00 4.05 Jun 18, 2029 4.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 25,916.54 0.00 3.91 Feb 28, 2029 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,916.54 0.00 2.29 May 01, 2027 3.55
NI NISOURCE INC Utility Fixed Income 25,916.54 0.00 4.42 Sep 01, 2029 2.95
SYY SYSCO CORPORATION Industrial Fixed Income 25,916.54 0.00 4.53 Apr 01, 2030 5.95
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 25,894.62 0.00 0.00 Dec 31, 2049 4.31
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 25,894.62 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 25,875.35 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 25,848.37 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 25,846.17 0.00 20.50 May 10, 2045 0.00
T AT&T INC Industrial Fixed Income 25,845.92 0.00 9.97 Mar 01, 2039 4.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,845.92 0.00 1.20 Feb 13, 2026 4.90
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 25,845.92 0.00 5.45 Feb 01, 2032 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,845.92 0.00 6.42 Jan 27, 2032 2.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,845.92 0.00 4.74 Jan 30, 2030 3.00
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 25,845.92 0.00 12.90 May 15, 2053 6.90
ET ENERGY TRANSFER LP Industrial Fixed Income 25,845.92 0.00 1.87 Dec 01, 2026 6.05
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 25,845.92 0.00 4.70 Jan 15, 2030 3.25
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,845.92 0.00 3.53 Jul 01, 2037 4.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,845.92 0.00 6.73 Dec 01, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,845.92 0.00 1.23 Mar 06, 2026 6.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,845.92 0.00 3.87 Feb 15, 2029 4.50
MRK MERCK & CO INC Industrial Fixed Income 25,845.92 0.00 5.30 Jun 24, 2030 1.45
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 25,845.92 0.00 1.70 Aug 17, 2026 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,845.92 0.00 1.61 Jun 18, 2026 1.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 25,845.92 0.00 1.49 May 16, 2026 3.88
FRAX UNIFRAX ESCROW ISSUER CORP Prvt Industrial Fixed Income 25,845.92 0.00 0.00 Dec 31, 2049 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,821.02 0.00 13.74 Mar 31, 2047 3.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,821.02 0.00 5.52 Aug 19, 2030 1.38
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 25,811.61 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 25,794.41 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 25,784.74 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25,775.30 0.00 1.66 Jul 15, 2026 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,775.30 0.00 4.34 Aug 23, 2029 3.30
FI FISERV INC Industrial Fixed Income 25,775.30 0.00 3.00 Mar 02, 2028 5.45
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25,775.30 0.00 5.86 Jun 10, 2031 2.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25,775.30 0.00 3.73 Oct 15, 2028 2.40
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 25,775.30 0.00 1.33 Jul 15, 2027 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,775.30 0.00 3.17 Apr 24, 2028 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,775.30 0.00 5.10 May 15, 2030 1.95
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 25,775.30 0.00 1.42 Apr 06, 2026 1.38
MRK MERCK & CO INC Industrial Fixed Income 25,775.30 0.00 18.03 Dec 10, 2061 2.90
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 25,775.30 0.00 5.89 Feb 25, 2031 1.60
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 25,775.30 0.00 4.30 Sep 15, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,775.30 0.00 3.92 May 07, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,775.30 0.00 8.79 Nov 15, 2037 6.63
VICI VICI PROPERTIES LP Industrial Fixed Income 25,775.30 0.00 6.03 May 15, 2032 5.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 25,775.30 0.00 11.06 May 20, 2043 5.63
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 25,775.30 0.00 0.99 Nov 05, 2025 4.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,775.30 0.00 12.04 Jan 08, 2046 5.95
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,775.30 0.00 14.34 Sep 09, 2050 3.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,770.71 0.00 10.92 May 31, 2037 1.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,758.13 0.00 15.94 Mar 01, 2046 2.75
4902 KONICA MINOLTA INC Information Technology Equity 25,748.11 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 25,748.11 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,745.55 0.00 16.82 Dec 01, 2048 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,720.40 0.00 21.69 Jun 22, 2053 1.40
6432 TAKEUCHI MFG LTD Industrials Equity 25,711.48 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,707.82 0.00 2.51 May 05, 2027 0.01
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,707.82 0.00 7.47 Feb 15, 2033 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,704.69 0.00 7.21 Mar 14, 2035 5.19
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 25,704.69 0.00 3.21 Mar 01, 2029 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,704.69 0.00 6.53 Jan 31, 2033 5.35
MSCI MSCI INC 144A Industrial Fixed Income 25,704.69 0.00 4.73 Feb 15, 2031 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,704.69 0.00 6.15 Apr 20, 2037 5.30
NI NISOURCE INC Utility Fixed Income 25,704.69 0.00 4.80 May 01, 2030 3.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,704.69 0.00 4.69 May 01, 2030 4.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 25,704.69 0.00 4.45 Sep 15, 2029 2.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 25,704.69 0.00 3.60 Jan 09, 2030 6.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,704.69 0.00 11.53 Jul 09, 2044 5.84
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,704.69 0.00 2.12 Jan 30, 2027 3.70
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,704.69 0.00 4.47 May 14, 2030 7.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 25,682.67 0.00 5.20 Jun 01, 2030 2.05
BWLPG BW LPG LTD Energy Equity 25,674.86 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 25,672.99 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 25,648.21 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 25,644.93 0.00 2.15 Jan 01, 2027 1.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 25,638.23 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,634.07 0.00 4.77 Dec 01, 2030 4.63
CPN CALPINE CORP 144A Utility Fixed Income 25,634.07 0.00 2.52 Feb 15, 2028 4.50
C CITIGROUP INC Financial Institutions Fixed Income 25,634.07 0.00 11.06 Sep 13, 2043 6.67
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 25,634.07 0.00 4.86 Apr 30, 2030 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,634.07 0.00 6.62 Jun 15, 2033 5.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 25,634.07 0.00 5.05 Apr 29, 2030 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 25,634.07 0.00 11.91 Dec 08, 2046 5.29
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25,634.07 0.00 3.72 Jan 15, 2030 5.03
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,634.07 0.00 3.55 Sep 24, 2028 3.63
OKE ONEOK INC Industrial Fixed Income 25,634.07 0.00 6.17 Nov 15, 2032 6.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 25,634.07 0.00 2.84 Dec 01, 2027 3.30
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,634.07 0.00 4.64 Apr 28, 2031 4.95
MTELEKOM MAGYAR TELEKOM Communication Equity 25,632.52 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,632.36 0.00 9.72 Jun 15, 2042 7.13
MRCY MERCURY SYSTEMS INC Industrials Equity 25,626.29 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 25,619.03 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 25,607.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 25,607.20 0.00 16.63 Sep 20, 2044 1.70
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 25,607.20 0.00 3.47 Oct 24, 2028 5.13
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 25,592.05 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 25,564.98 0.00 0.00 nan 0.00
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 25,563.45 0.00 3.82 Jan 31, 2030 11.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,563.45 0.00 4.38 Aug 28, 2029 3.63
BBCMS_24-C26-C BBCMS_24-C26 C CMBS Fixed Income 25,563.45 0.00 7.38 May 15, 2057 6.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,563.45 0.00 1.93 Oct 19, 2027 2.04
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 25,563.45 0.00 3.75 Jul 01, 2031 7.25
CVS CVS HEALTH CORP Industrial Fixed Income 25,563.45 0.00 1.23 Feb 20, 2026 5.00
C CITIGROUP INC Financial Institutions Fixed Income 25,563.45 0.00 2.35 May 24, 2028 4.66
EMR EMERSON ELECTRIC CO Industrial Fixed Income 25,563.45 0.00 3.89 Dec 21, 2028 2.00
ENBCN ENBRIDGE INC Industrial Fixed Income 25,563.45 0.00 7.59 Aug 01, 2033 2.50
ENBCN ENBRIDGE INC Industrial Fixed Income 25,563.45 0.00 7.25 Apr 05, 2034 5.63
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,563.45 0.00 3.35 Sep 01, 2034 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,563.45 0.00 4.10 May 15, 2029 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 25,563.45 0.00 2.85 Oct 15, 2027 1.83
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,563.45 0.00 1.67 Jul 14, 2026 1.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,563.45 0.00 2.15 Jan 22, 2027 2.33
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 25,563.45 0.00 2.99 Jun 15, 2029 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,563.45 0.00 2.64 Aug 01, 2027 2.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,563.45 0.00 2.26 Apr 01, 2027 3.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,563.45 0.00 6.91 May 14, 2035 5.91
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereign Fixed Income 25,563.45 0.00 15.33 Jun 10, 2055 4.88
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 25,551.58 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 25,528.65 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 25,528.35 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 25,524.59 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 25,497.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 25,494.01 0.00 22.09 Jun 20, 2052 1.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,492.83 0.00 4.11 Jan 15, 2030 5.75
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 25,492.83 0.00 6.33 Mar 13, 2037 3.32
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,492.83 0.00 4.46 Sep 15, 2029 2.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 25,492.83 0.00 3.75 Feb 15, 2029 4.87
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25,492.83 0.00 2.71 Sep 14, 2027 3.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 25,492.83 0.00 3.14 Apr 20, 2028 4.35
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 25,492.83 0.00 4.88 Nov 21, 2030 6.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,492.83 0.00 3.46 Aug 14, 2028 4.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,492.83 0.00 1.16 Jan 28, 2026 4.50
DFS DISCOVER BANK Financial Institutions Fixed Income 25,492.83 0.00 3.44 Sep 13, 2028 4.65
DUK DUKE ENERGY CORP Utility Fixed Income 25,492.83 0.00 13.34 Sep 01, 2046 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 25,492.83 0.00 1.67 Jul 12, 2026 1.30
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 25,492.83 0.00 6.50 Aug 20, 2046 3.00
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 25,492.83 0.00 4.06 Jul 20, 2052 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,492.83 0.00 2.38 May 30, 2027 3.30
IQV IQVIA INC 144A Industrial Fixed Income 25,492.83 0.00 1.43 May 15, 2027 5.00
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 25,492.83 0.00 1.33 Aug 15, 2049 2.63
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 25,492.83 0.00 1.77 Sep 22, 2026 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 25,492.83 0.00 4.16 Jul 18, 2030 3.96
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 25,492.83 0.00 3.64 Jan 23, 2029 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 25,492.83 0.00 3.24 Mar 11, 2028 1.70
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 25,492.83 0.00 3.01 Feb 08, 2028 4.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 25,492.83 0.00 6.61 Feb 01, 2034 1.75
GEF GREIF INC CLASS A Materials Equity 25,491.28 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 25,488.79 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 25,466.87 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 25,464.88 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 25,457.14 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 25,455.10 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,431.12 0.00 6.32 Nov 23, 2034 7.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 25,431.12 0.00 5.17 May 15, 2030 2.40
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,431.12 0.00 10.16 Aug 01, 2036 2.25
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 25,422.22 0.00 2.71 Sep 13, 2027 3.75
GOOGL ALPHABET INC Industrial Fixed Income 25,422.22 0.00 20.06 Aug 15, 2060 2.25
MO ALTRIA GROUP INC Industrial Fixed Income 25,422.22 0.00 13.13 Sep 16, 2046 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,422.22 0.00 15.58 Nov 10, 2050 2.77
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,422.22 0.00 13.71 Jul 12, 2047 3.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,422.22 0.00 6.46 Mar 15, 2033 6.25
DIS WALT DISNEY CO Industrial Fixed Income 25,422.22 0.00 7.98 Dec 15, 2035 6.40
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,422.22 0.00 4.41 Mar 01, 2054 5.00
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,422.22 0.00 6.93 Jan 01, 2052 2.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 25,422.22 0.00 8.14 Dec 01, 2039 5.46
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,422.22 0.00 5.18 Jul 16, 2030 2.68
SRE SEMPRA Utility Fixed Income 25,422.22 0.00 2.98 Feb 01, 2028 3.40
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 25,422.22 0.00 3.17 Nov 15, 2031 8.88
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 25,422.22 0.00 13.23 Apr 30, 2054 5.90
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 25,422.22 0.00 3.32 Mar 15, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,422.22 0.00 5.24 Jul 08, 2030 2.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 25,422.22 0.00 9.01 Oct 15, 2037 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,422.22 0.00 5.88 May 15, 2031 2.30
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 25,422.22 0.00 7.09 Apr 14, 2033 3.50
9072 NIKKON HOLDINGS LTD Industrials Equity 25,418.48 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,393.39 0.00 2.95 Oct 13, 2027 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 25,389.69 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 25,373.21 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 25,368.24 0.00 4.21 Feb 18, 2029 0.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 25,351.60 0.00 6.94 Apr 11, 2033 4.63
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 25,351.60 0.00 3.48 Jan 17, 2034 9.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,351.60 0.00 12.95 Jan 23, 2049 3.95
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,351.60 0.00 1.84 Sep 15, 2026 1.30
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 25,351.60 0.00 2.99 Feb 13, 2028 4.69
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,351.60 0.00 12.00 May 15, 2044 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 25,351.60 0.00 1.72 Aug 15, 2026 3.00
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 25,351.60 0.00 2.90 Jan 15, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,351.60 0.00 12.07 Feb 15, 2045 5.10
META META PLATFORMS INC Industrial Fixed Income 25,351.60 0.00 4.25 Aug 15, 2029 4.30
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 25,351.60 0.00 6.33 Feb 01, 2048 3.50
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 25,351.60 0.00 3.91 Jan 15, 2030 6.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,351.60 0.00 2.74 Nov 02, 2027 3.81
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 25,351.60 0.00 2.26 Apr 01, 2027 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 25,351.60 0.00 3.70 Sep 15, 2028 1.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,351.60 0.00 13.29 May 01, 2049 4.35
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,351.60 0.00 1.41 Apr 14, 2026 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 25,351.60 0.00 5.80 Mar 03, 2031 2.20
UPCB SUNRISE FINCO I BV 144A Industrial Fixed Income 25,351.60 0.00 5.00 Jul 15, 2031 4.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 25,351.60 0.00 5.15 Jan 31, 2031 4.25
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 25,351.60 0.00 4.07 May 13, 2029 3.89
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 25,349.21 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 25,347.31 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,343.08 0.00 6.85 Sep 01, 2032 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,343.08 0.00 11.73 Apr 22, 2039 2.75
MLKN MILLERKNOLL INC Industrials Equity 25,331.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 25,330.50 0.00 2.37 Mar 20, 2027 2.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 25,319.41 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 25,317.93 0.00 5.01 Sep 01, 2030 4.70
2327 NS SOLUTIONS CORP Information Technology Equity 25,308.60 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,305.35 0.00 3.29 Jul 25, 2028 7.50
KEC KEC INTERNATIONAL LTD Industrials Equity 25,295.25 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 25,280.98 0.00 15.99 Oct 01, 2051 2.95
MO ALTRIA GROUP INC Industrial Fixed Income 25,280.98 0.00 4.85 May 06, 2030 3.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,280.98 0.00 3.47 Oct 19, 2029 6.71
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 25,280.98 0.00 3.18 Apr 01, 2030 5.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 25,280.98 0.00 7.04 Sep 15, 2033 5.05
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 25,280.98 0.00 3.71 Nov 16, 2028 3.25
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,280.98 0.00 1.84 Jan 01, 2033 2.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,280.98 0.00 7.22 Jan 01, 2052 2.00
ORAFP ORANGE SA Industrial Fixed Income 25,280.98 0.00 10.90 Jan 13, 2042 5.38
GM GENERAL MOTORS CO Industrial Fixed Income 25,280.98 0.00 0.84 Oct 01, 2025 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,280.98 0.00 14.80 Sep 10, 2054 5.15
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 25,280.98 0.00 2.82 Nov 28, 2028 3.76
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 25,280.98 0.00 1.43 Apr 21, 2026 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,280.98 0.00 6.88 Jun 15, 2054 6.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 25,280.98 0.00 6.86 May 15, 2034 6.88
TMUS T-MOBILE USA INC Industrial Fixed Income 25,280.98 0.00 1.40 Apr 15, 2026 2.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,280.98 0.00 5.53 Aug 05, 2032 5.15
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,280.98 0.00 6.32 Sep 15, 2031 1.88
KFW KFW MTN RegS Government Related Fixed Income 25,280.20 0.00 4.73 Nov 15, 2029 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 25,280.20 0.00 7.22 Jan 12, 2033 2.88
BIR BIRCHCLIFF ENERGY LTD Energy Equity 25,271.97 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 25,271.97 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 25,271.97 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,255.04 0.00 6.94 Apr 30, 2032 1.30
066970 L&F LTD Industrials Equity 25,254.78 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 25,235.35 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 25,235.35 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 25,235.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 25,210.36 0.00 0.86 Dec 03, 2025 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,210.36 0.00 17.14 Feb 08, 2061 3.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 25,210.36 0.00 13.88 May 15, 2053 5.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 25,210.36 0.00 2.32 Apr 07, 2027 3.65
ENIIM ENI SPA 144A Industrial Fixed Income 25,210.36 0.00 7.19 May 15, 2034 5.50
HCA HCA INC Industrial Fixed Income 25,210.36 0.00 5.35 Apr 01, 2031 5.45
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 25,210.36 0.00 6.48 Dec 15, 2067 7.88
SYY SYSCO CORPORATION Industrial Fixed Income 25,210.36 0.00 2.51 Jul 15, 2027 3.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,210.36 0.00 2.23 Mar 08, 2027 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,210.36 0.00 13.32 Nov 01, 2046 3.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 25,210.36 0.00 10.62 Sep 30, 2040 3.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,192.16 0.00 6.80 Sep 15, 2031 0.13
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 25,187.32 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 25,179.58 0.00 18.79 May 25, 2055 3.25
BIOCON BIOCON LTD Health Care Equity 25,173.83 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 25,173.83 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 25,167.00 0.00 6.69 Mar 03, 2032 2.25
KFW KFW MTN RegS Government Related Fixed Income 25,154.42 0.00 11.35 Mar 31, 2037 1.13
ACACN AIR CANADA 144A Industrial Fixed Income 25,139.75 0.00 1.68 Aug 15, 2026 3.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 25,139.75 0.00 2.04 Dec 15, 2026 2.63
CVS CVS HEALTH CORP Industrial Fixed Income 25,139.75 0.00 5.21 Jan 30, 2031 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 25,139.75 0.00 6.29 Dec 02, 2031 2.45
CAT CATERPILLAR INC Industrial Fixed Income 25,139.75 0.00 15.32 Apr 09, 2050 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 25,139.75 0.00 2.89 Jan 11, 2028 5.00
EBAY EBAY INC Industrial Fixed Income 25,139.75 0.00 2.37 Jun 05, 2027 3.60
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 25,139.75 0.00 3.03 Feb 01, 2028 3.88
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 25,139.75 0.00 5.88 Mar 15, 2032 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25,139.75 0.00 1.18 Jan 08, 2026 1.25
HD HOME DEPOT INC Industrial Fixed Income 25,139.75 0.00 2.35 Apr 15, 2027 2.88
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 25,139.75 0.00 3.88 Feb 14, 2029 4.25
MEITUA MEITUAN 144A Industrial Fixed Income 25,139.75 0.00 3.14 Apr 02, 2028 4.50
MEITUA MEITUAN 144A Industrial Fixed Income 25,139.75 0.00 4.35 Oct 02, 2029 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,139.75 0.00 2.73 Nov 17, 2027 5.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,139.75 0.00 14.06 Mar 15, 2052 4.55
VTRS VIATRIS INC Industrial Fixed Income 25,139.75 0.00 5.09 Jun 22, 2030 2.70
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 25,139.75 0.00 2.43 Jan 28, 2028 6.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 25,139.75 0.00 1.19 Jan 16, 2026 2.95
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 25,133.36 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 25,133.36 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 25,125.47 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 25,125.47 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 25,110.18 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,091.54 0.00 4.55 Sep 01, 2029 2.30
BRAV BRAVIDA HOLDING Industrials Equity 25,088.84 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 25,069.13 0.00 3.70 Mar 15, 2029 3.50
EFX EQUIFAX INC Industrial Fixed Income 25,069.13 0.00 6.19 Sep 15, 2031 2.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,069.13 0.00 3.10 May 08, 2028 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,069.13 0.00 2.70 Oct 28, 2027 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,069.13 0.00 2.45 May 15, 2027 1.70
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 25,069.13 0.00 1.68 Oct 01, 2028 9.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,069.13 0.00 3.91 May 26, 2030 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,069.13 0.00 3.94 Sep 01, 2054 6.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,069.13 0.00 1.00 Oct 29, 2025 0.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,069.13 0.00 5.54 Jul 09, 2031 5.42
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 25,069.13 0.00 2.68 Sep 20, 2027 5.34
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,069.13 0.00 2.11 Jan 15, 2027 3.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,069.13 0.00 6.71 Oct 15, 2033 6.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 25,069.13 0.00 3.95 May 15, 2029 4.69
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 25,053.81 0.00 3.87 Jan 16, 2029 3.63
DLEKG DELEK GROUP LTD Energy Equity 25,052.22 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 25,052.22 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 25,052.22 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 25,038.92 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 25,038.92 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 25,015.59 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 24,998.51 0.00 1.01 Dec 15, 2025 3.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 24,998.51 0.00 1.85 Sep 20, 2026 1.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 24,998.51 0.00 4.98 May 20, 2030 2.82
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,998.51 0.00 3.94 Jan 15, 2029 2.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 24,998.51 0.00 1.87 Sep 22, 2026 0.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 24,998.51 0.00 1.00 Dec 01, 2025 3.13
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 24,998.51 0.00 4.14 Nov 15, 2029 7.75
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 24,998.51 0.00 2.68 Jul 17, 2028 4.59
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 24,998.51 0.00 3.48 Dec 15, 2028 3.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,998.51 0.00 6.84 Feb 15, 2033 4.38
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 24,998.51 0.00 2.31 Feb 15, 2029 7.42
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,998.51 0.00 2.60 Sep 30, 2027 8.88
PFE PFIZER INC Industrial Fixed Income 24,998.51 0.00 3.52 Sep 15, 2028 3.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,998.51 0.00 5.08 May 20, 2030 2.15
RWE RWE FINANCE US LLC 144A Utility Fixed Income 24,998.51 0.00 13.34 Apr 16, 2054 6.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 24,998.51 0.00 7.60 Jan 17, 2035 5.70
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 24,998.51 0.00 3.31 Jun 14, 2028 4.13
TPR TAPESTRY INC Industrial Fixed Income 24,998.51 0.00 3.42 Nov 27, 2028 7.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,998.51 0.00 10.87 Aug 15, 2039 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,998.51 0.00 7.21 Nov 22, 2033 4.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,978.34 0.00 5.98 May 28, 2031 2.88
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 24,978.34 0.00 24.52 Mar 20, 2064 2.20
FTRE FORTREA HOLDINGS INC Health Care Equity 24,968.69 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 24,940.61 0.00 2.26 Jan 31, 2027 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 24,931.00 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 24,931.00 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 24,927.90 0.00 2.70 Oct 15, 2027 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,927.90 0.00 2.40 Jun 15, 2027 4.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,927.90 0.00 4.63 Mar 14, 2030 4.95
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,927.90 0.00 1.53 Jan 15, 2028 5.00
TDG TRANSDIGM INC Industrial Fixed Income 24,927.90 0.00 3.17 Jan 15, 2029 4.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,927.90 0.00 6.04 Oct 28, 2033 6.12
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 24,927.90 0.00 12.72 Sep 25, 2048 5.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,927.90 0.00 3.68 Mar 24, 2029 8.38
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 24,905.71 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 24,905.71 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 24,892.97 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 24,890.53 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 24,869.09 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 24,857.28 0.00 3.05 Jun 01, 2028 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,857.28 0.00 15.89 Oct 15, 2050 2.85
CVS CVS HEALTH CORP Industrial Fixed Income 24,857.28 0.00 13.13 Jun 01, 2054 6.05
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 24,857.28 0.00 10.92 Nov 01, 2051 4.51
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 24,857.28 0.00 11.49 Nov 15, 2042 4.38
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,857.28 0.00 6.91 Oct 01, 2050 2.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 24,857.28 0.00 2.51 Feb 01, 2029 9.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 24,857.28 0.00 4.06 Jul 15, 2029 5.55
DINO HF SINCLAIR CORP Industrial Fixed Income 24,857.28 0.00 1.18 Apr 01, 2026 5.88
INTC INTEL CORPORATION Industrial Fixed Income 24,857.28 0.00 14.59 Feb 10, 2063 5.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,857.28 0.00 12.86 Jul 24, 2048 4.03
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,857.28 0.00 12.35 Dec 09, 2045 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,857.28 0.00 14.46 Sep 01, 2049 3.63
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 24,857.28 0.00 0.88 Feb 01, 2026 8.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 24,857.28 0.00 14.38 Aug 01, 2054 5.35
PFE PFIZER INC Industrial Fixed Income 24,857.28 0.00 6.25 Aug 18, 2031 1.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,857.28 0.00 2.78 Nov 15, 2027 3.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,857.28 0.00 2.39 May 22, 2028 3.07
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,857.28 0.00 3.96 Mar 15, 2029 3.40
ZTS ZOETIS INC Industrial Fixed Income 24,857.28 0.00 11.60 Feb 01, 2043 4.70
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,857.28 0.00 4.63 Jan 21, 2030 3.68
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,857.28 0.00 1.51 May 21, 2026 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 24,802.26 0.00 17.00 Dec 20, 2044 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,802.26 0.00 4.11 Apr 11, 2029 3.50
NEO NEOGENOMICS INC Health Care Equity 24,795.33 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,786.66 0.00 11.65 Dec 15, 2042 4.30
BACARD BACARDI LTD 144A Industrial Fixed Income 24,786.66 0.00 3.70 Jan 15, 2029 5.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 24,786.66 0.00 2.21 May 15, 2027 10.13
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 24,786.66 0.00 1.88 Sep 28, 2026 1.51
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,786.66 0.00 3.97 Feb 01, 2031 4.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 24,786.66 0.00 12.70 Oct 01, 2046 4.10
TSN TYSON FOODS INC Industrial Fixed Income 24,786.66 0.00 3.84 Mar 15, 2029 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,786.66 0.00 7.44 Apr 15, 2034 5.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 24,786.66 0.00 2.21 Mar 08, 2027 5.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 24,786.66 0.00 6.00 Oct 28, 2032 7.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 24,786.66 0.00 2.20 Feb 17, 2027 2.88
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 24,781.38 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 24,767.43 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 24,755.62 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 24,722.58 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,716.04 0.00 1.84 Oct 15, 2026 3.38
CBG CBRE SERVICES INC Industrial Fixed Income 24,716.04 0.00 7.33 Aug 15, 2034 5.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 24,716.04 0.00 7.15 Apr 26, 2034 5.50
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 24,716.04 0.00 2.35 May 18, 2027 3.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,716.04 0.00 4.55 Jan 30, 2030 5.15
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 24,716.04 0.00 4.09 Jun 30, 2031 8.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,716.04 0.00 13.93 May 01, 2053 5.40
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 24,716.04 0.00 5.01 Apr 30, 2030 2.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 24,716.04 0.00 5.85 Mar 15, 2031 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,716.04 0.00 13.80 Sep 21, 2048 4.25
PEP PEPSICO INC Industrial Fixed Income 24,716.04 0.00 1.85 Oct 06, 2026 2.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 24,716.04 0.00 5.32 Oct 01, 2030 2.90
RRX REGAL REXNORD CORP Industrial Fixed Income 24,716.04 0.00 4.41 Feb 15, 2030 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,716.04 0.00 13.59 Mar 01, 2048 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,716.04 0.00 1.71 Aug 14, 2026 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,716.04 0.00 6.68 Sep 20, 2033 6.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,716.04 0.00 2.70 Sep 16, 2027 3.95
4631 DIC CORP Materials Equity 24,685.96 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 24,685.96 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 24,685.96 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 24,674.67 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 24,674.67 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 24,657.83 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 24,651.85 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 24,649.33 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 24,649.33 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 24,647.69 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 24,645.43 0.00 4.96 Jul 15, 2030 3.95
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,645.43 0.00 4.93 May 07, 2030 2.88
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 24,645.43 0.00 3.24 Jun 12, 2028 5.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24,645.43 0.00 4.76 Apr 15, 2030 4.35
FI FISERV INC Industrial Fixed Income 24,645.43 0.00 5.04 Jun 01, 2030 2.65
MAT MATTEL INC 144A Industrial Fixed Income 24,645.43 0.00 0.15 Dec 15, 2027 5.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,645.43 0.00 18.68 Mar 17, 2062 3.04
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,645.43 0.00 1.06 Dec 15, 2025 3.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,645.43 0.00 1.17 Jan 12, 2026 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 24,645.43 0.00 4.64 May 15, 2030 4.50
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 24,645.43 0.00 3.20 Dec 15, 2050 3.59
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,645.43 0.00 1.95 Nov 23, 2031 4.32
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 24,645.43 0.00 2.20 Feb 12, 2027 2.75
HLIT HARMONIC INC Information Technology Equity 24,633.92 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 24,633.92 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 24,613.60 0.00 0.97 Oct 14, 2025 4.35
348370 ENCHEM LTD Materials Equity 24,607.22 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 24,604.03 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,601.03 0.00 8.17 Jun 01, 2034 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,588.45 0.00 4.30 Jun 01, 2029 2.25
2352 QISDA CORP Information Technology Equity 24,580.24 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 24,580.24 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 24,576.08 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,575.87 0.00 10.90 Jan 31, 2042 5.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,574.81 0.00 0.84 Oct 01, 2025 4.45
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 24,574.81 0.00 2.14 Feb 01, 2028 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 24,574.81 0.00 2.29 Mar 14, 2027 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,574.81 0.00 13.28 Feb 01, 2049 4.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,574.81 0.00 2.52 Jul 30, 2027 4.65
INTU INTUIT INC. Industrial Fixed Income 24,574.81 0.00 7.00 Sep 15, 2033 5.20
KVUE KENVUE INC Industrial Fixed Income 24,574.81 0.00 6.76 Mar 22, 2033 4.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,574.81 0.00 7.80 Mar 15, 2035 5.35
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,574.81 0.00 1.72 Sep 15, 2026 3.40
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 24,574.81 0.00 3.94 May 23, 2029 4.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 24,574.81 0.00 2.54 Jul 27, 2027 4.85
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 24,574.81 0.00 10.48 Jun 01, 2040 4.91
PETM PETSMART LLC 144A Industrial Fixed Income 24,574.81 0.00 2.84 Feb 15, 2028 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,574.81 0.00 0.95 Oct 15, 2025 5.15
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,574.81 0.00 3.29 May 01, 2029 4.38
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 24,574.81 0.00 7.50 Aug 10, 2037 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,574.81 0.00 9.38 Feb 16, 2061 7.50
KPJ KPJ HEALTHCARE Health Care Equity 24,512.78 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 24,512.78 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,504.19 0.00 3.20 Apr 15, 2028 3.25
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 24,504.19 0.00 3.73 Feb 15, 2057 6.29
CI CIGNA GROUP Industrial Fixed Income 24,504.19 0.00 12.47 Jul 15, 2046 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,504.19 0.00 14.04 Dec 01, 2061 4.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 24,504.19 0.00 1.16 Jan 09, 2026 4.85
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 24,504.19 0.00 4.58 Nov 15, 2029 2.60
KEY KEYCORP MTN Financial Institutions Fixed Income 24,504.19 0.00 4.56 Oct 01, 2029 2.55
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,504.19 0.00 9.54 Nov 15, 2039 6.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 24,504.19 0.00 1.74 Sep 16, 2026 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 24,504.19 0.00 4.52 Dec 15, 2029 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 24,504.19 0.00 12.97 Jun 01, 2047 4.50
TWC TIME WARNER CABLE LLC Industrial Fixed Income 24,504.19 0.00 8.53 Jul 01, 2038 7.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,504.19 0.00 2.95 Feb 21, 2028 6.59
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,500.41 0.00 6.13 Dec 10, 2031 4.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 24,499.29 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 24,475.25 0.00 2.45 Apr 06, 2027 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 24,468.52 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 24,466.20 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 24,433.57 0.00 4.46 Sep 23, 2029 3.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,433.57 0.00 6.46 Feb 04, 2032 2.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 24,433.57 0.00 3.70 Jan 15, 2029 5.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 24,433.57 0.00 4.83 Oct 30, 2031 6.49
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 24,433.57 0.00 4.88 Apr 15, 2053 2.04
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,433.57 0.00 2.30 Apr 15, 2027 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 24,433.57 0.00 5.40 Aug 21, 2030 1.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,433.57 0.00 14.67 Feb 01, 2050 3.45
FHLB FHLB Agency Fixed Income 24,433.57 0.00 0.14 Dec 13, 2024 2.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 24,433.57 0.00 1.45 Oct 15, 2027 5.88
GIS GENERAL MILLS INC Industrial Fixed Income 24,433.57 0.00 15.50 Feb 01, 2051 3.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,433.57 0.00 6.78 Mar 15, 2033 4.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,433.57 0.00 13.61 May 20, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,433.57 0.00 11.16 Jul 13, 2043 6.18
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,433.57 0.00 12.90 Mar 06, 2048 4.89
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,433.57 0.00 4.24 Aug 09, 2029 4.55
VMW VMWARE LLC Industrial Fixed Income 24,433.57 0.00 4.69 May 15, 2030 4.70
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 24,433.57 0.00 1.44 Apr 27, 2026 3.18
6727 WACOM LTD Information Technology Equity 24,429.57 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 24,429.57 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 24,429.57 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 24,429.57 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 24,418.70 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,399.79 0.00 4.60 Jun 15, 2029 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,387.21 0.00 4.13 Apr 01, 2029 3.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 24,377.88 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 24,364.38 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 24,362.96 0.00 6.08 Nov 29, 2032 6.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,362.96 0.00 4.83 Apr 06, 2030 3.63
AVGO BROADCOM INC Industrial Fixed Income 24,362.96 0.00 4.09 Jul 12, 2029 5.05
CVS CVS HEALTH CORP Industrial Fixed Income 24,362.96 0.00 13.03 Jun 01, 2053 5.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 24,362.96 0.00 2.42 Jun 15, 2027 3.41
CCI CROWN CASTLE INC Industrial Fixed Income 24,362.96 0.00 3.94 Jun 01, 2029 5.60
DIS WALT DISNEY CO Industrial Fixed Income 24,362.96 0.00 2.28 Mar 23, 2027 3.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 24,362.96 0.00 2.14 Mar 15, 2027 4.40
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 24,362.96 0.00 3.98 Jun 20, 2049 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 24,362.96 0.00 11.87 Apr 01, 2045 5.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,362.96 0.00 7.24 Apr 04, 2034 5.63
HD HOME DEPOT INC Industrial Fixed Income 24,362.96 0.00 5.97 Mar 15, 2031 1.38
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 24,362.96 0.00 1.84 Sep 17, 2026 1.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,362.96 0.00 14.82 Aug 14, 2054 5.05
MRK MERCK & CO INC Industrial Fixed Income 24,362.96 0.00 16.05 May 17, 2063 5.15
NKE NIKE INC Industrial Fixed Income 24,362.96 0.00 12.99 Nov 01, 2045 3.88
NKE NIKE INC Industrial Fixed Income 24,362.96 0.00 11.41 Mar 27, 2040 3.25
PEP PEPSICO INC Industrial Fixed Income 24,362.96 0.00 6.38 Oct 21, 2031 1.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 24,362.96 0.00 1.81 Sep 01, 2026 1.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,362.96 0.00 2.29 May 14, 2028 5.69
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,362.96 0.00 4.23 Aug 15, 2029 3.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 24,362.96 0.00 12.35 Oct 14, 2044 4.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,362.96 0.00 1.94 Oct 26, 2026 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 24,324.33 0.00 8.33 Jul 04, 2034 3.25
nan IDFC BANK Prvt Financials Equity 24,323.91 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 24,323.91 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 24,299.17 0.00 21.90 Mar 01, 2067 2.80
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 24,292.34 0.00 3.03 Mar 03, 2028 4.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 24,292.34 0.00 1.27 Feb 13, 2026 3.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 24,292.34 0.00 10.80 Jun 15, 2042 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,292.34 0.00 3.43 Jun 15, 2028 2.00
MRK MERCK & CO INC Industrial Fixed Income 24,292.34 0.00 3.87 Dec 10, 2028 1.90
NFLX NETFLIX INC 144A Industrial Fixed Income 24,292.34 0.00 4.75 Jun 15, 2030 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,292.34 0.00 3.44 Jun 15, 2028 1.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,292.34 0.00 6.98 Apr 16, 2054 5.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 24,292.34 0.00 5.07 May 01, 2030 1.95
PSD PUGET ENERGY INC Utility Fixed Income 24,292.34 0.00 3.40 Jun 15, 2028 2.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,292.34 0.00 3.16 May 15, 2028 3.95
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,292.34 0.00 1.64 Jul 20, 2026 5.20
USB US BANCORP MTN Financial Institutions Fixed Income 24,292.34 0.00 6.21 Nov 03, 2036 2.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,292.34 0.00 5.46 Apr 15, 2031 4.90
V VISA INC Industrial Fixed Income 24,292.34 0.00 2.37 Apr 15, 2027 1.90
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 24,292.34 0.00 2.91 Jan 10, 2028 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 24,292.34 0.00 4.53 Nov 12, 2029 2.95
BOSN BOSSARD HOLDING AG Industrials Equity 24,283.07 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 24,283.07 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 24,274.02 0.00 4.88 Mar 01, 2030 3.13
KFW KFW MTN RegS Government Related Fixed Income 24,274.02 0.00 5.13 May 15, 2030 2.75
241560 DOOSAN BOBCAT INC Industrials Equity 24,269.95 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 24,269.95 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,261.44 0.00 6.23 Jul 01, 2031 1.63
JUN3 JUNGHEINRICH PREF AG Industrials Equity 24,246.44 0.00 0.00 nan 0.00
KVUE KENVUE INC Industrial Fixed Income 24,221.72 0.00 14.54 Mar 22, 2053 5.05
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 24,221.72 0.00 2.64 Aug 17, 2027 3.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,221.72 0.00 11.68 Jun 01, 2043 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 24,221.72 0.00 16.72 Sep 30, 2059 3.63
PETM PETSMART LLC 144A Industrial Fixed Income 24,221.72 0.00 2.71 Feb 15, 2029 7.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,221.72 0.00 1.15 Jan 06, 2026 5.37
RRX REGAL REXNORD CORP Industrial Fixed Income 24,221.72 0.00 1.26 Feb 15, 2026 6.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,221.72 0.00 2.93 Jan 12, 2028 4.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,221.72 0.00 12.52 Oct 15, 2041 2.80
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 24,221.72 0.00 12.05 Apr 15, 2043 4.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 24,221.72 0.00 4.72 Jul 07, 2030 5.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,221.72 0.00 6.36 Mar 27, 2032 3.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 24,221.72 0.00 5.72 Dec 15, 2030 1.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,221.72 0.00 0.92 Oct 03, 2025 5.80
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 24,221.72 0.00 3.37 May 15, 2028 1.70
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 24,221.72 0.00 1.96 Dec 07, 2026 5.35
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 24,221.72 0.00 1.66 Feb 15, 2028 6.00
C CITIGROUP INC Financial Institutions Fixed Income 24,221.72 0.00 8.42 Aug 25, 2036 6.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 24,221.72 0.00 2.65 Apr 15, 2030 8.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 24,221.72 0.00 3.54 Nov 30, 2028 4.80
ENIIM ENI SPA 144A Industrial Fixed Income 24,221.72 0.00 3.94 May 09, 2029 4.25
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,221.72 0.00 6.78 Nov 01, 2051 2.50
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 24,221.72 0.00 3.63 Aug 01, 2029 6.50
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 24,221.72 0.00 5.31 Jul 15, 2032 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,221.72 0.00 2.59 Jul 21, 2027 2.88
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 24,189.00 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 24,179.58 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 24,162.02 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 24,160.82 0.00 5.01 Nov 25, 2029 0.25
LOW LOWES COMPANIES INC Industrial Fixed Income 24,151.11 0.00 5.56 Oct 15, 2030 1.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 24,151.11 0.00 3.22 Feb 25, 2028 1.00
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 24,151.11 0.00 1.81 Sep 30, 2031 3.25
BA BOEING CO Industrial Fixed Income 24,151.11 0.00 2.17 Feb 01, 2027 2.70
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 24,151.11 0.00 3.37 Mar 01, 2031 7.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,151.11 0.00 14.14 Jan 05, 2054 5.33
C CITIGROUP INC Financial Institutions Fixed Income 24,151.11 0.00 9.43 Jan 24, 2039 3.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 24,151.11 0.00 2.90 Jan 10, 2033 4.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,151.11 0.00 1.78 Oct 05, 2026 5.38
FNBR7647 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,151.11 0.00 6.71 Apr 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 24,151.11 0.00 1.77 Oct 06, 2026 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 24,151.11 0.00 11.64 Mar 15, 2042 4.30
HD HOME DEPOT INC Industrial Fixed Income 24,151.11 0.00 3.64 Dec 06, 2028 3.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 24,151.11 0.00 6.65 Mar 29, 2032 2.50
MTZ MASTEC INC. 144A Industrial Fixed Income 24,151.11 0.00 3.13 Aug 15, 2028 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,151.11 0.00 2.63 Sep 13, 2028 5.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,151.11 0.00 1.44 Apr 14, 2026 1.38
PSX PHILLIPS 66 CO Industrial Fixed Income 24,151.11 0.00 2.78 Dec 01, 2027 4.95
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 24,151.11 0.00 2.30 Nov 01, 2028 6.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,151.11 0.00 2.28 Mar 12, 2027 2.00
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 24,151.11 0.00 3.68 Apr 01, 2030 5.18
VAL VALARIS LTD 144A Industrial Fixed Income 24,151.11 0.00 3.26 Apr 30, 2030 8.38
V VISA INC Industrial Fixed Income 24,151.11 0.00 5.96 Feb 15, 2031 1.10
WEC WEC ENERGY GROUP INC Utility Fixed Income 24,151.11 0.00 1.11 Jan 09, 2026 4.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,148.25 0.00 17.78 Dec 01, 2053 2.85
EDR ENDEAVOUR SILVER CORP Materials Equity 24,136.56 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 24,136.56 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,135.67 0.00 4.27 May 23, 2029 2.90
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 24,123.09 0.00 5.13 May 23, 2030 2.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 24,110.51 0.00 4.54 May 25, 2029 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 24,099.94 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 24,099.94 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 24,099.94 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 24,095.89 0.00 0.00 nan 0.00
IT GARTNER INC 144A Industrial Fixed Income 24,080.49 0.00 3.59 Jun 15, 2029 3.63
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 24,080.49 0.00 5.03 May 27, 2030 2.60
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 24,080.49 0.00 1.75 Sep 13, 2027 6.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 24,080.49 0.00 7.36 Mar 15, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,080.49 0.00 4.84 Apr 01, 2030 3.40
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 24,080.49 0.00 2.82 Sep 16, 2027 0.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 24,080.49 0.00 3.33 Jul 18, 2028 5.50
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 24,080.49 0.00 1.50 Jun 08, 2026 3.25
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 24,080.49 0.00 5.93 Mar 01, 2032 3.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 24,080.49 0.00 2.29 Apr 22, 2027 3.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 24,080.49 0.00 2.32 Apr 14, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,080.49 0.00 4.13 Sep 15, 2029 7.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 24,080.49 0.00 5.40 Oct 15, 2030 2.65
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 24,080.49 0.00 4.70 Jul 15, 2030 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,080.49 0.00 3.56 Nov 17, 2028 5.54
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,080.49 0.00 2.68 Sep 30, 2027 5.80
IRE IRESS LTD Information Technology Equity 24,063.31 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 24,063.31 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 24,063.31 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,035.05 0.00 7.37 May 15, 2036 8.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 24,022.47 0.00 7.79 Aug 23, 2033 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 24,009.90 0.00 17.83 Dec 20, 2045 1.40
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 24,009.87 0.00 1.83 Sep 27, 2026 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 24,009.87 0.00 4.05 Apr 13, 2029 3.45
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 24,009.87 0.00 5.37 Jun 04, 2031 5.51
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,009.87 0.00 6.59 Apr 26, 2034 4.97
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 24,009.87 0.00 2.35 Jun 01, 2027 3.85
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 24,009.87 0.00 3.64 Jan 07, 2029 5.80
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 24,009.87 0.00 2.22 Sep 01, 2027 8.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 24,009.87 0.00 2.26 Mar 10, 2027 2.53
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 24,009.87 0.00 7.32 Mar 28, 2034 5.30
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 24,009.87 0.00 2.61 Sep 01, 2027 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,009.87 0.00 1.25 Feb 13, 2026 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 24,009.87 0.00 1.88 Dec 15, 2026 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,009.87 0.00 1.22 Jan 20, 2026 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,009.87 0.00 2.24 Feb 27, 2027 3.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 24,000.13 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 23,997.32 0.00 7.93 Oct 14, 2033 3.00
4680 ROUND ONE CORP Consumer Discretionary Equity 23,990.06 0.00 0.00 nan 0.00
DNO DNO Energy Equity 23,990.06 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 23,990.06 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 23,984.74 0.00 14.49 Jun 22, 2045 3.75
003230 SAM YANG FOODS LTD Consumer Staples Equity 23,973.15 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 23,972.17 0.00 7.27 Jul 09, 2036 6.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 23,959.59 0.00 4.17 Jun 18, 2029 4.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 23,939.25 0.00 10.63 Sep 15, 2040 5.13
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 23,939.25 0.00 7.01 Jan 15, 2034 5.65
AVGO BROADCOM INC 144A Industrial Fixed Income 23,939.25 0.00 6.29 Apr 15, 2032 4.15
CDW CDW LLC Industrial Fixed Income 23,939.25 0.00 6.04 Dec 01, 2031 3.57
CI CIGNA GROUP Industrial Fixed Income 23,939.25 0.00 14.65 Mar 15, 2050 3.40
CARR CARRIER GLOBAL CORP Industrial Fixed Income 23,939.25 0.00 11.31 Apr 05, 2040 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 23,939.25 0.00 2.05 Jan 19, 2027 3.60
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,939.25 0.00 6.25 Jan 09, 2033 6.40
HCA HCA INC Industrial Fixed Income 23,939.25 0.00 6.64 Jun 01, 2033 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 23,939.25 0.00 13.32 Jun 15, 2052 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,939.25 0.00 1.20 Jan 28, 2027 5.05
NMG NMG HOLDING COMPANY INC 144A Industrial Fixed Income 23,939.25 0.00 2.25 Oct 01, 2028 8.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 23,939.25 0.00 13.82 Jan 21, 2050 4.17
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 23,939.25 0.00 3.39 Aug 15, 2028 4.95
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,939.25 0.00 11.44 Sep 27, 2047 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23,939.25 0.00 8.63 Nov 15, 2038 8.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,939.25 0.00 1.39 Apr 08, 2026 6.00
009830 HANWHA SOLUTIONS CORP Materials Equity 23,919.19 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 23,919.19 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 23,916.81 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 23,916.81 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 23,916.81 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 23,896.70 0.00 7.00 Nov 15, 2031 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 23,896.70 0.00 36.95 May 25, 2072 0.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,884.13 0.00 4.88 Dec 17, 2029 1.60
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23,884.13 0.00 8.82 Oct 18, 2034 2.60
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 23,878.72 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 23,878.72 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 23,878.72 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 23,868.64 0.00 5.85 Mar 15, 2032 6.90
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,868.64 0.00 6.61 May 01, 2034 5.04
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 23,868.64 0.00 2.52 Jul 16, 2029 4.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 23,868.64 0.00 2.31 Apr 10, 2027 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,868.64 0.00 3.78 Mar 01, 2029 5.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 23,868.64 0.00 1.71 Aug 03, 2026 2.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,868.64 0.00 6.46 Mar 15, 2032 2.95
CDW CDW LLC Industrial Fixed Income 23,868.64 0.00 3.56 Feb 15, 2029 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,868.64 0.00 3.86 Mar 30, 2029 5.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 23,868.64 0.00 11.24 Mar 06, 2042 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,868.64 0.00 5.93 Jan 07, 2033 3.74
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 23,868.64 0.00 3.16 Jun 15, 2028 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,868.64 0.00 2.04 Jan 09, 2027 4.27
INTC INTEL CORPORATION Industrial Fixed Income 23,868.64 0.00 2.24 Mar 25, 2027 3.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 23,868.64 0.00 3.54 Nov 01, 2028 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 23,868.64 0.00 8.22 May 15, 2035 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,868.64 0.00 1.33 Mar 05, 2026 0.99
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 23,868.64 0.00 4.29 Aug 15, 2032 6.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 23,868.64 0.00 4.79 Apr 15, 2030 4.10
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 23,868.64 0.00 5.73 Mar 15, 2034 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,868.64 0.00 1.05 Nov 20, 2025 0.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,868.64 0.00 15.00 Jun 28, 2064 5.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 23,868.64 0.00 5.86 Jun 15, 2033 6.13
TM TELEKOM MALAYSIA Communication Equity 23,865.23 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 23,843.56 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 23,843.56 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 23,834.84 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 23,833.82 0.00 4.47 Oct 22, 2029 4.25
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 23,824.75 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 23,806.93 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 23,806.93 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,798.02 0.00 9.20 Aug 15, 2037 4.90
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 23,798.02 0.00 1.93 May 15, 2029 8.50
AAPL APPLE INC Industrial Fixed Income 23,798.02 0.00 15.49 Sep 11, 2049 2.95
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 23,798.02 0.00 3.09 Mar 16, 2028 4.45
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 23,798.02 0.00 9.96 Oct 15, 2039 5.95
BA BOEING CO Industrial Fixed Income 23,798.02 0.00 3.97 Mar 01, 2029 3.20
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,798.02 0.00 5.67 Nov 15, 2031 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 23,798.02 0.00 2.35 Jun 01, 2027 6.25
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 23,798.02 0.00 4.39 Sep 19, 2029 3.50
ENELCH ENEL CHILE SA Utility Fixed Income 23,798.02 0.00 3.17 Jun 12, 2028 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,798.02 0.00 12.75 May 25, 2047 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,798.02 0.00 2.83 Dec 07, 2027 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,798.02 0.00 6.51 Feb 22, 2034 5.44
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 23,798.02 0.00 7.44 Jun 11, 2034 5.18
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 23,798.02 0.00 2.51 Jan 15, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,798.02 0.00 2.06 Jan 21, 2028 5.30
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 23,798.02 0.00 1.87 Oct 15, 2026 2.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 23,798.02 0.00 14.75 May 15, 2050 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,798.02 0.00 4.14 Jun 29, 2029 4.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,798.02 0.00 1.49 May 13, 2026 2.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,798.02 0.00 1.75 Aug 19, 2026 2.70
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 23,798.02 0.00 5.43 Aug 19, 2030 1.63
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 23,798.02 0.00 5.24 Nov 02, 2030 3.42
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,796.08 0.00 9.41 Jun 02, 2037 4.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,796.08 0.00 1.35 Mar 10, 2026 1.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,770.93 0.00 19.34 Mar 01, 2050 1.88
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 23,770.93 0.00 6.89 Jan 20, 2032 0.95
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 23,770.93 0.00 3.63 Oct 02, 2028 4.50
BB BLACKBERRY LTD Information Technology Equity 23,770.30 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23,745.78 0.00 5.90 Oct 18, 2030 0.20
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 23,745.78 0.00 5.73 Jul 19, 2030 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,745.78 0.00 25.50 Aug 15, 2050 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 23,745.78 0.00 3.83 Jan 09, 2029 4.25
GBX GREENBRIER INC Industrials Equity 23,733.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,727.40 0.00 11.40 Oct 29, 2041 3.85
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 23,727.40 0.00 5.64 Jan 15, 2032 7.20
CNXC CONCENTRIX CORP Industrial Fixed Income 23,727.40 0.00 6.46 Aug 02, 2033 6.85
COP CONOCOPHILLIPS Industrial Fixed Income 23,727.40 0.00 9.44 Feb 01, 2039 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 23,727.40 0.00 14.35 Apr 05, 2052 4.40
FTSCN FORTIS INC Utility Fixed Income 23,727.40 0.00 1.83 Oct 04, 2026 3.06
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 23,727.40 0.00 5.56 Oct 30, 2030 1.60
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 23,727.40 0.00 2.69 Nov 15, 2027 5.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,727.40 0.00 6.75 Feb 27, 2033 4.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,727.40 0.00 13.42 Mar 15, 2049 4.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,727.40 0.00 1.03 Nov 24, 2025 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,727.40 0.00 4.70 Jan 23, 2050 3.40
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 23,727.40 0.00 2.23 Mar 15, 2027 3.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,727.40 0.00 2.01 Jan 12, 2027 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,727.40 0.00 4.34 Aug 01, 2029 2.85
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 23,727.40 0.00 3.57 Jan 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,727.40 0.00 3.00 Feb 15, 2028 4.60
TWC TIME WARNER CABLE LLC Industrial Fixed Income 23,727.40 0.00 9.62 Nov 15, 2040 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,727.40 0.00 1.92 Nov 20, 2026 5.40
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 23,727.40 0.00 12.04 Aug 11, 2061 5.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,727.40 0.00 4.98 Feb 03, 2031 7.05
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 23,727.40 0.00 2.87 Dec 31, 2079 9.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,727.40 0.00 5.16 Feb 01, 2031 5.75
GNL GLOBAL NET LEASE INC Real Estate Equity 23,721.26 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 23,703.34 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 23,703.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 23,670.31 0.00 5.61 Sep 20, 2030 1.90
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 23,660.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,656.78 0.00 2.19 Feb 02, 2027 1.95
BA BOEING CO Industrial Fixed Income 23,656.78 0.00 7.64 May 01, 2034 3.60
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 23,656.78 0.00 15.56 Dec 02, 2051 3.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23,656.78 0.00 14.22 Jan 15, 2054 5.40
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 23,656.78 0.00 2.34 May 15, 2028 9.00
FI FISERV INC Industrial Fixed Income 23,656.78 0.00 3.52 Oct 01, 2028 4.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 23,656.78 0.00 4.95 May 15, 2030 2.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,656.78 0.00 3.96 Mar 15, 2029 3.38
MRO MARATHON OIL CORP Industrial Fixed Income 23,656.78 0.00 8.89 Oct 01, 2037 6.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,656.78 0.00 9.04 Oct 15, 2037 6.30
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 23,656.78 0.00 3.97 Dec 04, 2029 5.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 23,656.78 0.00 3.48 Oct 06, 2028 5.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 23,656.78 0.00 3.24 Jun 28, 2028 5.35
NYC NEW YORK N Y Local Authority Fixed Income 23,656.78 0.00 7.58 Dec 01, 2037 6.27
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 23,656.78 0.00 3.05 Nov 15, 2031 8.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23,656.78 0.00 14.85 Sep 13, 2049 3.25
SYK STRYKER CORPORATION Industrial Fixed Income 23,656.78 0.00 1.28 Mar 15, 2026 3.50
GL TORCHMARK CORPORATION Financial Institutions Fixed Income 23,656.78 0.00 3.45 Sep 15, 2028 4.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 23,656.78 0.00 4.70 Jan 10, 2030 2.83
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,656.78 0.00 7.22 Nov 01, 2033 3.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,656.78 0.00 8.90 Nov 28, 2047 7.63
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 23,649.37 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 23,635.88 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 23,623.80 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 23,609.66 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 23,608.90 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 23,587.17 0.00 0.00 Dec 31, 2049 4.99
7240 NOK CORP Consumer Discretionary Equity 23,587.17 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 23,586.17 0.00 2.91 Jan 15, 2028 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 23,586.17 0.00 3.99 Jun 01, 2029 4.35
AAPL APPLE INC Industrial Fixed Income 23,586.17 0.00 16.36 Aug 05, 2051 2.70
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,586.17 0.00 5.77 Feb 11, 2031 1.96
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,586.17 0.00 2.08 Jan 16, 2027 3.02
CARR CARRIER GLOBAL CORP Industrial Fixed Income 23,586.17 0.00 14.80 Apr 05, 2050 3.58
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 23,586.17 0.00 3.00 Mar 01, 2028 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,586.17 0.00 13.95 Feb 15, 2053 5.13
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 23,586.17 0.00 4.65 Sep 01, 2030 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,586.17 0.00 4.76 Jan 31, 2030 2.80
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,586.17 0.00 3.71 Nov 01, 2052 5.50
KMI KINDER MORGAN INC Industrial Fixed Income 23,586.17 0.00 6.63 Feb 01, 2033 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,586.17 0.00 1.56 Jun 20, 2026 5.40
MET METLIFE INC Financial Institutions Fixed Income 23,586.17 0.00 14.36 Jan 15, 2054 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,586.17 0.00 16.50 Sep 15, 2050 2.50
MOS MOSAIC CO/THE Industrial Fixed Income 23,586.17 0.00 2.73 Nov 15, 2027 4.05
PFE PFIZER INC Industrial Fixed Income 23,586.17 0.00 12.30 May 15, 2044 4.40
PFE WYETH LLC Industrial Fixed Income 23,586.17 0.00 7.01 Feb 01, 2034 6.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,586.17 0.00 13.91 Feb 08, 2051 3.83
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 23,586.17 0.00 3.16 Apr 05, 2028 4.75
2588 BOC AVIATION LTD Industrials Equity 23,581.92 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 23,554.94 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 23,554.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 23,531.96 0.00 23.53 Sep 20, 2051 0.70
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 23,519.39 0.00 2.59 Jul 22, 2027 4.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 23,515.55 0.00 3.45 Sep 08, 2028 5.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,515.55 0.00 11.62 May 15, 2042 4.40
CI CIGNA GROUP Industrial Fixed Income 23,515.55 0.00 14.90 Mar 15, 2051 3.40
CME CME GROUP INC Financial Institutions Fixed Income 23,515.55 0.00 3.25 Jun 15, 2028 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,515.55 0.00 3.03 Feb 15, 2028 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 23,515.55 0.00 1.77 Sep 15, 2026 3.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,515.55 0.00 6.43 Mar 01, 2033 6.88
TAP MOLSON COORS BREWING CO Industrial Fixed Income 23,515.55 0.00 11.07 May 01, 2042 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,515.55 0.00 3.50 Jul 14, 2028 2.17
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,515.55 0.00 5.46 Jan 15, 2031 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,515.55 0.00 14.36 Mar 09, 2053 5.13
SPGI S&P GLOBAL INC Industrial Fixed Income 23,515.55 0.00 3.92 May 01, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,515.55 0.00 12.05 Jan 19, 2055 7.13
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 23,515.55 0.00 5.14 Oct 04, 2030 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,515.55 0.00 3.78 Jan 15, 2029 4.25
010120 LS ELECTRIC LTD Industrials Equity 23,514.46 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 23,513.92 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 23,494.23 0.00 3.74 Feb 12, 2029 5.94
MCG MULTICHOICE GROUP LTD Communication Equity 23,487.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 23,469.08 0.00 9.90 Jun 20, 2035 1.30
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 23,444.93 0.00 13.27 Apr 01, 2048 4.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 23,444.93 0.00 1.70 Aug 15, 2026 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,444.93 0.00 1.03 Nov 13, 2025 0.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,444.93 0.00 3.88 Jun 01, 2029 6.10
FI FISERV INC Industrial Fixed Income 23,444.93 0.00 2.46 Jun 01, 2027 2.25
IQV IQVIA INC Industrial Fixed Income 23,444.93 0.00 3.10 May 15, 2028 5.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 23,444.93 0.00 5.34 Mar 15, 2031 5.20
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 23,444.93 0.00 3.12 Mar 14, 2028 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,444.93 0.00 7.45 Oct 01, 2034 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,444.93 0.00 0.96 Oct 16, 2025 0.80
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 23,444.93 0.00 4.60 Jan 15, 2030 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,444.93 0.00 3.70 Feb 01, 2029 6.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 23,444.93 0.00 6.39 Apr 08, 2033 7.50
USB US BANCORP MTN Financial Institutions Fixed Income 23,444.93 0.00 1.00 Nov 17, 2025 3.95
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 23,444.93 0.00 1.53 Jan 15, 2028 5.80
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 23,444.93 0.00 1.89 Nov 03, 2026 4.25
K71U KEPPEL REIT UNITS Real Estate Equity 23,440.67 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,406.19 0.00 18.22 Jun 12, 2054 3.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,381.04 0.00 0.51 Apr 30, 2025 0.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 23,374.32 0.00 3.41 Aug 14, 2028 5.36
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 23,374.32 0.00 7.93 Mar 15, 2034 2.95
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 23,374.32 0.00 7.29 Sep 03, 2054 5.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,374.32 0.00 5.75 Mar 15, 2031 2.55
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 23,374.32 0.00 3.21 Nov 01, 2030 8.63
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 23,374.32 0.00 1.25 Jan 26, 2027 1.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 23,374.32 0.00 1.98 Nov 12, 2026 1.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,374.32 0.00 4.60 Apr 06, 2030 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,374.32 0.00 2.05 Jan 08, 2027 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,374.32 0.00 4.56 Feb 15, 2030 4.66
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 23,374.32 0.00 10.92 Apr 01, 2057 6.64
NYC NEW YORK N Y Local Authority Fixed Income 23,374.32 0.00 12.73 Oct 01, 2053 5.83
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 23,374.32 0.00 3.36 Sep 15, 2028 7.05
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 23,374.32 0.00 2.70 Sep 09, 2027 3.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,374.32 0.00 1.74 Aug 28, 2026 5.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 23,374.32 0.00 10.94 Jan 20, 2042 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,374.32 0.00 1.17 Jan 13, 2026 5.46
TMUS T-MOBILE USA INC Industrial Fixed Income 23,374.32 0.00 13.72 Jun 15, 2054 6.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,374.32 0.00 14.04 Sep 17, 2050 4.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,374.32 0.00 5.56 Dec 01, 2030 2.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,368.46 0.00 24.42 Mar 01, 2072 2.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,368.46 0.00 8.36 Jul 15, 2037 6.38
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 23,366.07 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 23,354.60 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 23,318.73 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,318.15 0.00 10.91 Jan 31, 2040 4.38
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 23,312.10 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 23,303.70 0.00 2.83 Jan 10, 2029 6.53
TSN TYSON FOODS INC Industrial Fixed Income 23,303.70 0.00 12.98 Sep 28, 2048 5.10
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 23,303.70 0.00 5.68 Jun 09, 2031 3.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,303.70 0.00 7.09 May 01, 2034 5.88
AAPL APPLE INC Industrial Fixed Income 23,303.70 0.00 17.31 Aug 08, 2062 4.10
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 23,303.70 0.00 3.16 Mar 31, 2029 10.00
COMM COMMSCOPE INC 144A Industrial Fixed Income 23,303.70 0.00 4.23 Sep 01, 2029 4.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 23,303.70 0.00 6.31 Apr 05, 2032 3.90
CCI CROWN CASTLE INC Industrial Fixed Income 23,303.70 0.00 3.01 Feb 15, 2028 3.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 23,303.70 0.00 1.74 Oct 01, 2026 4.90
MSCI MSCI INC 144A Industrial Fixed Income 23,303.70 0.00 6.85 Aug 15, 2033 3.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23,303.70 0.00 2.71 Oct 15, 2027 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 23,303.70 0.00 1.38 Mar 24, 2026 2.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,303.70 0.00 14.09 Sep 24, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,303.70 0.00 6.49 Jun 15, 2033 6.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,303.70 0.00 5.92 Jun 09, 2031 2.55
RES RESILIENT PROP LTD Real Estate Equity 23,298.61 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 23,294.17 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 23,280.42 0.00 2.31 Mar 01, 2027 1.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 23,255.26 0.00 8.81 Dec 01, 2036 5.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 23,242.69 0.00 16.91 Feb 15, 2055 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 23,233.08 0.00 12.11 Feb 01, 2044 4.63
BALL BALL CORPORATION Industrial Fixed Income 23,233.08 0.00 5.21 Aug 15, 2030 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,233.08 0.00 12.89 Apr 01, 2053 5.25
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 23,233.08 0.00 12.30 Aug 04, 2045 5.25
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 23,233.08 0.00 2.71 Mar 15, 2029 8.63
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 23,233.08 0.00 10.69 Nov 15, 2041 5.25
ECOPET ECOPETROL SA Agency Fixed Income 23,233.08 0.00 3.48 Jan 19, 2029 8.63
EQNR EQUINOR ASA Agency Fixed Income 23,233.08 0.00 14.84 Nov 18, 2049 3.25
HCA HCA INC Industrial Fixed Income 23,233.08 0.00 6.02 Jul 15, 2031 2.38
MA MASTERCARD INC Industrial Fixed Income 23,233.08 0.00 14.37 Jun 01, 2049 3.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,233.08 0.00 5.02 May 05, 2030 2.46
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,233.08 0.00 1.85 Oct 05, 2026 3.24
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 23,233.08 0.00 5.83 Mar 11, 2031 2.15
SYNH STAR PARENT INC 144A Industrial Fixed Income 23,233.08 0.00 2.98 Oct 01, 2030 9.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 23,233.08 0.00 2.21 Apr 01, 2027 3.90
MEITUA MEITUAN RegS Industrial Fixed Income 23,233.08 0.00 5.29 Oct 28, 2030 3.05
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 23,233.08 0.00 3.57 May 03, 2029 8.75
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,233.08 0.00 3.38 Oct 16, 2028 9.25
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 23,231.05 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 23,220.91 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 23,220.91 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 23,217.67 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR Consumer Staples Equity 23,217.67 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 23,184.29 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,167.22 0.00 1.80 Sep 01, 2026 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,162.46 0.00 3.98 Jun 01, 2029 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,162.46 0.00 2.79 Dec 01, 2032 4.88
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23,162.46 0.00 4.85 May 15, 2030 3.63
XOM EXXON MOBIL CORP Industrial Fixed Income 23,162.46 0.00 1.73 Aug 16, 2026 2.27
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 23,162.46 0.00 6.47 Mar 01, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,162.46 0.00 2.21 Mar 27, 2027 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,162.46 0.00 5.81 Oct 15, 2031 4.85
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,162.46 0.00 0.82 Feb 15, 2028 9.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 23,162.46 0.00 2.62 Oct 15, 2027 6.75
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,162.46 0.00 3.70 Apr 01, 2029 9.38
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 23,162.46 0.00 7.23 Sep 08, 2033 4.50
SO SOUTHERN POWER COMPANY Utility Fixed Income 23,162.46 0.00 0.97 Dec 01, 2025 4.15
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 23,162.46 0.00 3.39 Aug 01, 2028 3.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,162.46 0.00 3.76 Jan 31, 2029 5.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,162.46 0.00 3.42 Dec 01, 2031 7.13
TSN TYSON FOODS INC Industrial Fixed Income 23,162.46 0.00 2.38 Jun 02, 2027 3.55
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,162.46 0.00 5.72 Aug 15, 2031 4.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 23,162.46 0.00 3.47 Oct 31, 2028 6.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 23,162.46 0.00 6.64 Nov 07, 2033 6.50
WPK WINPAK LTD Materials Equity 23,147.66 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 23,136.72 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 23,129.49 0.00 4.23 Mar 14, 2029 1.19
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,129.49 0.00 7.31 Feb 16, 2033 2.88
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 23,123.23 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,116.92 0.00 13.72 Jun 22, 2043 3.45
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 23,116.92 0.00 22.96 Jun 20, 2053 1.20
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 23,096.25 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,091.85 0.00 3.37 Aug 15, 2028 5.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,091.85 0.00 7.64 Sep 10, 2034 4.95
APTV APTIV PLC Industrial Fixed Income 23,091.85 0.00 14.89 Dec 01, 2051 3.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,091.85 0.00 6.07 Jan 14, 2037 3.65
BA BOEING CO Industrial Fixed Income 23,091.85 0.00 4.75 Feb 01, 2030 2.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,091.85 0.00 3.77 Apr 15, 2029 6.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,091.85 0.00 5.89 May 10, 2033 5.27
CVNA CARVANA CO 144A Industrial Fixed Income 23,091.85 0.00 0.87 Dec 01, 2028 12.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 23,091.85 0.00 3.02 Apr 15, 2028 7.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 23,091.85 0.00 3.34 Aug 01, 2029 9.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 23,091.85 0.00 5.30 May 17, 2030 0.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 23,091.85 0.00 6.89 Feb 02, 2035 5.71
LABL LABL INC 144A Industrial Fixed Income 23,091.85 0.00 4.59 Oct 01, 2031 8.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,091.85 0.00 3.29 Aug 01, 2028 6.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,091.85 0.00 5.77 Jan 15, 2032 6.38
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 23,091.85 0.00 1.37 Mar 29, 2026 5.10
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 23,091.85 0.00 1.44 Jun 01, 2026 3.60
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,091.85 0.00 14.06 Dec 07, 2049 3.94
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,091.85 0.00 2.36 May 04, 2027 3.63
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 23,091.85 0.00 2.75 May 01, 2028 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 23,091.85 0.00 0.97 Feb 01, 2026 7.85
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,091.85 0.00 2.45 Jun 06, 2028 4.12
USB US BANCORP MTN Financial Institutions Fixed Income 23,091.85 0.00 2.98 Feb 01, 2029 4.65
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 23,091.85 0.00 6.25 May 15, 2032 4.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 23,091.85 0.00 3.89 Mar 15, 2029 4.13
VTRS VIATRIS INC Industrial Fixed Income 23,091.85 0.00 2.52 Jun 22, 2027 2.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,091.85 0.00 0.48 Sep 01, 2026 5.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 23,091.85 0.00 4.17 Jul 18, 2029 4.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,079.18 0.00 8.27 Mar 28, 2035 5.00
ERG ERG Utilities Equity 23,074.41 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 23,074.41 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 23,069.27 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,066.61 0.00 6.96 Jun 21, 2032 2.38
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 23,065.65 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 23,042.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 23,041.45 0.00 15.85 Sep 20, 2043 1.80
HTWS HELIOS TOWERS PLC Communication Equity 23,037.78 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 23,028.87 0.00 0.01 Oct 25, 2024 2.25
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 23,028.80 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,021.23 0.00 7.26 Jan 10, 2034 4.90
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 23,021.23 0.00 7.05 Feb 15, 2057 5.72
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 23,021.23 0.00 7.36 Aug 01, 2034 5.63
KO COCA-COLA CO Industrial Fixed Income 23,021.23 0.00 3.28 Mar 15, 2028 1.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23,021.23 0.00 6.58 Jan 15, 2033 4.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 23,021.23 0.00 5.71 Feb 16, 2031 2.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,021.23 0.00 5.53 Oct 01, 2030 1.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,021.23 0.00 7.20 Dec 05, 2033 4.38
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 23,021.23 0.00 1.18 Jan 15, 2026 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 23,021.23 0.00 0.97 Oct 20, 2025 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,021.23 0.00 7.08 May 26, 2035 5.58
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 23,021.23 0.00 3.06 Mar 09, 2028 5.43
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 23,021.23 0.00 7.01 Nov 15, 2033 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,021.23 0.00 7.04 May 15, 2034 5.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,021.23 0.00 12.38 Nov 10, 2044 4.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 23,021.23 0.00 1.92 Dec 15, 2026 3.80
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 23,021.23 0.00 9.60 Dec 16, 2039 6.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,021.23 0.00 4.52 Oct 01, 2029 2.60
TBOND TREASURY BOND Treasury Fixed Income 23,021.23 0.00 1.89 Nov 15, 2026 6.50
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 23,021.23 0.00 11.40 Mar 16, 2047 7.00
CABO CABLE ONE INC Communication Equity 23,019.82 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,016.30 0.00 4.43 Jan 04, 2030 6.25
SGM SIMS LTD Materials Equity 23,001.16 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,978.57 0.00 8.10 Nov 30, 2034 4.12
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 22,964.53 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 22,953.41 0.00 4.01 Feb 06, 2029 2.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 22,950.61 0.00 0.08 Jul 15, 2027 9.75
AZN ASTRAZENECA PLC Industrial Fixed Income 22,950.61 0.00 12.08 Sep 18, 2042 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,950.61 0.00 2.08 Jan 18, 2027 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,950.61 0.00 1.98 Dec 11, 2026 5.27
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 22,950.61 0.00 14.44 Jan 21, 2050 3.63
EQT EQT CORP Industrial Fixed Income 22,950.61 0.00 2.68 Oct 01, 2027 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 22,950.61 0.00 1.86 Dec 01, 2026 4.25
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 22,950.61 0.00 3.39 Apr 15, 2031 8.50
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,950.61 0.00 6.83 Jun 01, 2051 2.00
HD HOME DEPOT INC Industrial Fixed Income 22,950.61 0.00 1.57 Jun 25, 2026 5.15
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 22,950.61 0.00 5.69 Nov 21, 2033 8.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,950.61 0.00 7.63 Apr 17, 2034 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,950.61 0.00 13.12 Mar 01, 2047 4.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 22,950.61 0.00 1.58 Jun 14, 2027 1.64
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 22,950.61 0.00 1.24 Oct 15, 2027 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,950.61 0.00 5.01 Mar 01, 2031 7.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,950.61 0.00 2.92 Jan 27, 2028 6.00
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 22,950.61 0.00 5.09 Mar 01, 2031 3.88
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 22,950.61 0.00 8.44 Feb 01, 2039 5.99
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 22,950.61 0.00 3.92 May 01, 2029 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 22,950.61 0.00 5.27 Feb 15, 2031 2.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 22,950.61 0.00 7.69 Aug 12, 2034 4.63
148 KINGBOARD HOLDINGS LTD Information Technology Equity 22,947.85 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 22,947.85 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 22,944.10 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 22,934.36 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 22,934.36 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 22,928.26 0.00 5.18 Aug 21, 2030 3.50
9449 GMO INTERNET GROUP INC Information Technology Equity 22,927.91 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 22,907.38 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 22,891.28 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 22,888.30 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 22,880.40 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 22,880.40 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,879.99 0.00 15.34 Jun 15, 2050 3.00
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 22,879.99 0.00 2.01 Jan 12, 2027 3.65
CCL CARNIVAL CORP 144A Industrial Fixed Income 22,879.99 0.00 0.60 Jun 01, 2030 10.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,879.99 0.00 6.46 May 23, 2033 6.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,879.99 0.00 1.91 Nov 05, 2026 5.13
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 22,879.99 0.00 6.66 Jul 20, 2052 2.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 22,879.99 0.00 1.80 May 15, 2030 10.50
MRK MERCK & CO INC Industrial Fixed Income 22,879.99 0.00 16.11 Dec 10, 2051 2.75
OILGAS BAPCO ENERGIES BSCC RegS Agency Fixed Income 22,879.99 0.00 2.61 Oct 25, 2027 7.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 22,879.99 0.00 1.08 Dec 15, 2025 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 22,879.99 0.00 5.47 Aug 15, 2030 1.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,879.99 0.00 13.61 Sep 12, 2046 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 22,879.99 0.00 2.19 Mar 18, 2027 4.99
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,879.99 0.00 1.24 Apr 01, 2026 4.80
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 22,879.99 0.00 10.52 May 03, 2042 6.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 22,879.99 0.00 6.22 Jul 15, 2032 5.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,879.99 0.00 7.32 Apr 18, 2035 7.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,879.99 0.00 7.65 Feb 12, 2036 7.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,852.79 0.00 8.48 May 23, 2034 2.40
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 22,827.64 0.00 3.30 Mar 20, 2028 2.20
KN KNOWLES CORP Information Technology Equity 22,810.59 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 22,809.38 0.00 14.04 Jun 14, 2049 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,809.38 0.00 18.38 Jun 03, 2060 2.70
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 22,809.38 0.00 7.63 Mar 01, 2035 6.38
CSX CSX CORP Industrial Fixed Income 22,809.38 0.00 6.60 Nov 15, 2032 4.10
EQNR EQUINOR ASA 144A Agency Fixed Income 22,809.38 0.00 3.54 Dec 01, 2028 6.50
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 22,809.38 0.00 6.23 Nov 02, 2034 7.96
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 22,809.38 0.00 2.43 May 25, 2027 3.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 22,809.38 0.00 2.12 Jan 15, 2027 2.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 22,809.38 0.00 1.73 Aug 15, 2026 2.13
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 22,809.38 0.00 3.51 Aug 15, 2029 5.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 22,809.38 0.00 6.89 Oct 06, 2033 6.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22,809.38 0.00 2.69 Sep 15, 2047 4.50
TWC TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 22,809.38 0.00 6.27 Jul 15, 2033 8.38
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 22,809.38 0.00 3.69 Aug 15, 2029 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,809.38 0.00 3.99 Apr 16, 2029 5.05
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 22,809.38 0.00 4.79 Sep 13, 2033 8.88
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,809.38 0.00 3.83 Dec 31, 2079 6.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 22,802.48 0.00 8.61 Jul 20, 2034 1.75
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 22,789.91 0.00 4.10 Mar 15, 2029 2.63
IRE IREN Utilities Equity 22,781.40 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,777.33 0.00 2.91 Oct 15, 2027 1.30
KFW KFW MTN RegS Government Related Fixed Income 22,764.75 0.00 5.75 Mar 24, 2031 3.25
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 22,752.18 0.00 1.61 Jun 15, 2026 1.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,752.18 0.00 2.08 Dec 15, 2026 1.55
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 22,745.49 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 22,744.78 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 22,738.76 0.00 2.43 Jun 12, 2027 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,738.76 0.00 2.66 Oct 25, 2028 5.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,738.76 0.00 13.53 Nov 15, 2053 6.25
DTE DTE ENERGY COMPANY Utility Fixed Income 22,738.76 0.00 3.83 Mar 01, 2029 5.10
FHLB FHLB Agency Fixed Income 22,738.76 0.00 0.87 Sep 12, 2025 3.13
SO GEORGIA POWER COMPANY Utility Fixed Income 22,738.76 0.00 3.13 May 16, 2028 4.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,738.76 0.00 4.39 Aug 15, 2029 2.70
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 22,738.76 0.00 12.51 Nov 15, 2053 7.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 22,738.76 0.00 1.08 Dec 10, 2025 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,738.76 0.00 1.17 Jan 20, 2046 4.70
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 22,738.76 0.00 0.95 Oct 15, 2025 5.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,738.76 0.00 3.88 Jan 15, 2032 7.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,738.76 0.00 4.24 Nov 17, 2029 5.63
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 22,738.76 0.00 12.74 Mar 01, 2049 5.52
TWC TIME WARNER CABLE LLC Industrial Fixed Income 22,738.76 0.00 10.21 Sep 01, 2041 5.50
TFC TRUIST BANK Financial Institutions Fixed Income 22,738.76 0.00 4.95 Mar 11, 2030 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,738.76 0.00 2.27 Mar 22, 2027 3.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,738.76 0.00 11.27 Mar 15, 2043 4.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,738.76 0.00 2.25 Mar 08, 2027 3.35
ZTS ZOETIS INC Industrial Fixed Income 22,738.76 0.00 5.10 May 15, 2030 2.00
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 22,738.76 0.00 5.44 Oct 22, 2030 2.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,738.76 0.00 6.81 Sep 26, 2033 6.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 22,738.76 0.00 3.57 Nov 15, 2028 4.75
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 22,732.00 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 22,727.02 0.00 16.25 Jun 01, 2050 3.10
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 22,718.92 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 22,694.09 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 22,691.53 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 22,671.52 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 22,671.52 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 22,671.52 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 22,668.14 0.00 1.97 Dec 15, 2026 3.28
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 22,668.14 0.00 1.40 Apr 23, 2027 5.64
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,668.14 0.00 4.99 Jul 15, 2030 3.70
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,668.14 0.00 5.70 Feb 01, 2032 4.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,668.14 0.00 4.50 Apr 01, 2030 6.13
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 22,668.14 0.00 2.76 Sep 29, 2027 3.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 22,668.14 0.00 3.57 Jun 15, 2029 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,668.14 0.00 7.26 Sep 11, 2035 5.40
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,668.14 0.00 6.69 Apr 29, 2032 2.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,668.14 0.00 2.66 Oct 24, 2027 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 22,668.14 0.00 11.43 Dec 15, 2045 6.13
ET ENERGY TRANSFER LP Industrial Fixed Income 22,668.14 0.00 4.91 Dec 01, 2030 6.40
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,668.14 0.00 6.44 May 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,668.14 0.00 8.80 Sep 15, 2037 6.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,668.14 0.00 3.21 Jun 15, 2028 4.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,668.14 0.00 7.41 Jun 01, 2034 4.95
KR KROGER CO Industrial Fixed Income 22,668.14 0.00 2.53 Aug 01, 2027 3.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,668.14 0.00 1.92 Dec 15, 2026 3.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,668.14 0.00 13.15 Mar 01, 2045 3.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,668.14 0.00 3.05 Mar 14, 2028 5.00
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 22,668.14 0.00 1.21 Jan 29, 2026 4.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 22,668.14 0.00 3.17 Mar 09, 2028 2.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,668.14 0.00 13.04 Nov 20, 2045 4.00
OKE ONEOK INC Industrial Fixed Income 22,668.14 0.00 13.84 Nov 01, 2054 5.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,668.14 0.00 2.04 Jan 17, 2027 7.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 22,668.14 0.00 4.96 Apr 14, 2030 3.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,668.14 0.00 6.28 Nov 03, 2031 2.30
TMUS T-MOBILE USA INC Industrial Fixed Income 22,668.14 0.00 6.52 Jan 15, 2033 5.20
TXS TEXAS ST Local Authority Fixed Income 22,668.14 0.00 9.31 Apr 01, 2039 5.52
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 22,668.14 0.00 8.03 Aug 01, 2035 5.50
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 22,668.14 0.00 3.10 Mar 15, 2028 3.70
XEL XCEL ENERGY INC Utility Fixed Income 22,668.14 0.00 1.88 Dec 01, 2026 3.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 22,668.14 0.00 2.09 Jan 31, 2027 5.75
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 22,668.14 0.00 5.20 Jun 23, 2030 2.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,668.14 0.00 10.23 Jan 21, 2041 5.30
4004 DALLAH HEALTHCARE Health Care Equity 22,664.54 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 22,634.90 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 22,613.83 0.00 8.90 Dec 12, 2037 4.26
EU EUROPEAN UNION RegS Government Related Fixed Income 22,613.83 0.00 4.65 Jul 04, 2029 0.00
6472 NTN CORP Industrials Equity 22,598.27 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 22,598.27 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 22,597.53 0.00 3.11 Apr 01, 2048 5.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,597.53 0.00 13.06 Dec 01, 2047 4.38
AAPL APPLE INC Industrial Fixed Income 22,597.53 0.00 18.56 Feb 08, 2061 2.80
AAPL APPLE INC Industrial Fixed Income 22,597.53 0.00 14.69 May 10, 2053 4.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,597.53 0.00 3.09 Feb 23, 2028 3.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 22,597.53 0.00 6.75 Jun 15, 2032 2.35
GLPI GLP CAPITAL LP Industrial Fixed Income 22,597.53 0.00 3.64 Jan 15, 2029 5.30
HD HOME DEPOT INC Industrial Fixed Income 22,597.53 0.00 5.54 Jun 25, 2031 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 22,597.53 0.00 3.35 Apr 15, 2028 1.30
MARS MARS INC 144A Industrial Fixed Income 22,597.53 0.00 1.69 Jul 16, 2026 0.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,597.53 0.00 5.28 Jul 17, 2030 2.05
STT STATE STREET CORP Financial Institutions Fixed Income 22,597.53 0.00 3.11 Feb 20, 2029 4.53
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,597.53 0.00 1.18 Jan 06, 2026 0.75
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 22,597.53 0.00 1.56 Jun 15, 2026 3.65
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 22,597.53 0.00 4.55 Jul 15, 2030 3.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 22,597.53 0.00 5.31 Sep 10, 2030 2.63
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 22,597.53 0.00 1.64 Jul 08, 2031 2.30
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 22,597.53 0.00 3.22 Jun 29, 2028 6.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 22,597.53 0.00 6.55 Jun 23, 2033 6.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 22,597.53 0.00 4.99 Apr 15, 2030 2.60
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 22,597.53 0.00 7.02 Feb 01, 2035 1.75
GENM GENTING MALAYSIA Consumer Discretionary Equity 22,597.09 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 22,583.60 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 22,570.11 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 22,561.64 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 22,561.64 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 22,561.64 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 22,556.62 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,550.94 0.00 3.30 Apr 11, 2028 2.38
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 22,543.13 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,538.36 0.00 1.12 Dec 15, 2025 1.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,526.91 0.00 12.65 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Industrial Fixed Income 22,526.91 0.00 17.60 May 12, 2061 3.25
DIS WALT DISNEY CO Industrial Fixed Income 22,526.91 0.00 13.98 Mar 23, 2050 4.70
FI FISERV INC Industrial Fixed Income 22,526.91 0.00 7.53 Aug 12, 2034 5.15
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 22,526.91 0.00 3.38 Apr 15, 2031 8.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22,526.91 0.00 6.78 Oct 15, 2032 3.50
MA MASTERCARD INC Industrial Fixed Income 22,526.91 0.00 3.04 Mar 09, 2028 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,526.91 0.00 3.56 Nov 15, 2028 5.40
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22,526.91 0.00 6.07 Sep 01, 2052 6.00
CRM SALESFORCE INC Industrial Fixed Income 22,526.91 0.00 12.38 Jul 15, 2041 2.70
TGT TARGET CORPORATION Industrial Fixed Income 22,526.91 0.00 1.43 Apr 15, 2026 2.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,526.91 0.00 1.98 Dec 11, 2026 5.26
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,526.91 0.00 4.01 Apr 15, 2032 6.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,526.91 0.00 6.14 Nov 18, 2036 3.02
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,526.91 0.00 2.18 Feb 03, 2027 2.50
HAUTO HOEGH AUTOLINERS Industrials Equity 22,525.02 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,513.21 0.00 3.73 Feb 12, 2029 5.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 22,513.21 0.00 1.06 Nov 20, 2025 0.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 22,500.63 0.00 4.27 Apr 20, 2029 1.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 22,489.16 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 22,488.39 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 22,488.39 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 22,488.05 0.00 6.45 May 24, 2035 8.00
ANDE ANDERSONS INC Consumer Staples Equity 22,481.79 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,462.90 0.00 10.13 Apr 15, 2037 2.75
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 22,462.18 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 22,462.18 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 22,456.29 0.00 5.99 Apr 21, 2031 1.90
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,456.29 0.00 14.91 Nov 07, 2049 3.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,456.29 0.00 12.02 Aug 12, 2043 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,456.29 0.00 14.49 Feb 01, 2050 3.65
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 22,456.29 0.00 8.03 Feb 01, 2036 6.15
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 22,456.29 0.00 14.24 Sep 15, 2054 5.35
YUM YUM! BRANDS INC. Industrial Fixed Income 22,456.29 0.00 5.14 Jan 31, 2032 4.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 22,456.29 0.00 5.39 Sep 17, 2030 2.41
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 22,456.29 0.00 3.91 Feb 15, 2032 8.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,456.29 0.00 13.70 Mar 01, 2048 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,456.29 0.00 4.30 Aug 01, 2029 3.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,456.29 0.00 1.96 Dec 01, 2026 3.25
EQIX EQUINIX INC Industrial Fixed Income 22,456.29 0.00 1.51 May 15, 2026 1.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 22,456.29 0.00 9.77 Apr 01, 2039 5.96
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 22,456.29 0.00 5.96 May 20, 2050 3.50
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 22,456.29 0.00 1.27 Apr 15, 2026 5.38
GM GENERAL MOTORS CO Industrial Fixed Income 22,456.29 0.00 2.55 Oct 01, 2027 6.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 22,456.29 0.00 4.01 Jun 15, 2029 5.20
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 22,456.29 0.00 5.71 May 23, 2042 5.88
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 22,456.29 0.00 4.05 May 03, 2029 3.15
OKE ONEOK INC Industrial Fixed Income 22,456.29 0.00 7.71 Nov 01, 2034 5.05
OC OWENS CORNING Industrial Fixed Income 22,456.29 0.00 13.08 Jul 15, 2047 4.30
PCG PG&E CORPORATION Utility Fixed Income 22,456.29 0.00 4.28 Mar 15, 2055 7.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,456.29 0.00 6.76 Apr 13, 2033 5.61
8279 YAOKO LTD Consumer Staples Equity 22,451.77 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 22,448.69 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 22,435.20 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 22,435.20 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 22,429.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,400.01 0.00 17.05 Dec 02, 2050 2.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,387.44 0.00 1.58 Jun 10, 2026 1.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22,385.67 0.00 7.18 Feb 12, 2034 5.27
BMW BMW FINANCE NV 144A Industrial Fixed Income 22,385.67 0.00 4.37 Aug 14, 2029 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,385.67 0.00 5.38 Aug 10, 2030 1.75
CI CIGNA GROUP Industrial Fixed Income 22,385.67 0.00 6.63 Mar 15, 2033 5.40
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 22,385.67 0.00 12.72 Dec 01, 2048 2.61
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 22,385.67 0.00 2.17 Mar 01, 2028 5.43
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 22,385.67 0.00 9.39 Aug 01, 2039 7.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,385.67 0.00 12.63 Jun 10, 2044 4.13
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 22,385.67 0.00 1.80 Sep 14, 2026 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 22,385.67 0.00 16.11 Mar 25, 2061 4.10
PEP PEPSICO INC Industrial Fixed Income 22,385.67 0.00 4.35 Jul 29, 2029 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,385.67 0.00 11.98 Aug 21, 2042 3.88
TPR TAPESTRY INC Industrial Fixed Income 22,385.67 0.00 4.72 Nov 27, 2030 7.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,385.67 0.00 3.89 Mar 01, 2029 3.70
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 22,385.67 0.00 4.30 Jan 15, 2030 6.25
VERITS VERITAS US INC 144A Industrial Fixed Income 22,385.67 0.00 0.83 Sep 01, 2025 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,385.67 0.00 7.20 Jan 15, 2034 5.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 22,385.67 0.00 4.98 Feb 15, 2031 7.13
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 22,385.67 0.00 5.70 May 23, 2033 6.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 22,385.67 0.00 15.62 Dec 04, 2069 4.50
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 22,382.15 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 22,381.24 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 22,378.51 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 22,378.51 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 22,378.51 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 22,374.86 0.00 5.38 Sep 06, 2030 3.25
AMWD AMERICAN WOODMARK CORP Industrials Equity 22,366.21 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 22,341.89 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 22,341.89 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 22,340.76 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,315.06 0.00 5.93 Mar 04, 2031 1.50
ADSK AUTODESK INC Industrial Fixed Income 22,315.06 0.00 2.41 Jun 15, 2027 3.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,315.06 0.00 2.58 Aug 15, 2027 3.56
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 22,315.06 0.00 1.86 Oct 19, 2027 6.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,315.06 0.00 1.40 Apr 26, 2027 4.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,315.06 0.00 1.22 Feb 02, 2026 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 22,315.06 0.00 4.27 Sep 01, 2029 5.13
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 22,315.06 0.00 1.43 Apr 09, 2026 1.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 22,315.06 0.00 6.96 Jan 25, 2034 5.88
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 22,315.06 0.00 6.50 Oct 20, 2047 3.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,315.06 0.00 1.94 Feb 15, 2029 7.00
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 22,315.06 0.00 8.14 Jun 01, 2040 5.73
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,315.06 0.00 1.66 Jul 23, 2026 2.60
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 22,315.06 0.00 13.41 Jul 30, 2049 4.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,315.06 0.00 7.34 May 14, 2034 5.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,315.06 0.00 13.82 Apr 15, 2052 4.95
WMT WALMART INC Industrial Fixed Income 22,315.06 0.00 6.55 Sep 09, 2032 4.15
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 22,315.06 0.00 6.31 Aug 31, 2036 3.54
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,315.06 0.00 3.78 Dec 31, 2079 6.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 22,315.06 0.00 3.88 Jul 23, 2029 8.38
NUF NUFARM LTD Materials Equity 22,305.26 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 22,274.24 0.00 16.15 Jun 02, 2049 2.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,274.24 0.00 14.06 Sep 10, 2041 1.88
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 22,273.31 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 22,268.64 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 22,268.57 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 22,260.60 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 22,259.82 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22,244.44 0.00 3.81 Feb 08, 2029 4.60
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,244.44 0.00 7.31 Jul 26, 2035 5.28
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,244.44 0.00 2.65 Nov 03, 2027 5.90
EQIX EQUINIX INC Industrial Fixed Income 22,244.44 0.00 4.51 Nov 18, 2029 3.20
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 22,244.44 0.00 1.18 Jan 15, 2026 2.88
HCA HCA INC Industrial Fixed Income 22,244.44 0.00 13.25 Jun 01, 2053 5.90
INTU INTUIT INC. Industrial Fixed Income 22,244.44 0.00 5.32 Jul 15, 2030 1.65
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,244.44 0.00 12.16 Feb 01, 2045 4.70
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 22,244.44 0.00 7.50 May 31, 2034 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,244.44 0.00 6.60 Jul 06, 2034 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,244.44 0.00 2.48 Jul 15, 2027 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,244.44 0.00 14.10 Feb 28, 2053 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,244.44 0.00 3.82 Jan 08, 2029 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,244.44 0.00 1.51 May 15, 2026 1.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,244.44 0.00 10.51 Sep 01, 2043 5.85
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 22,244.44 0.00 5.57 Oct 27, 2030 1.63
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 22,244.44 0.00 2.86 Feb 06, 2028 8.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,244.44 0.00 5.20 Feb 12, 2031 6.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 22,240.67 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 22,232.84 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 22,232.01 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 22,230.71 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,223.93 0.00 15.24 Apr 11, 2042 1.15
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 22,205.86 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 22,195.38 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 22,192.37 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22,173.82 0.00 6.74 Mar 03, 2033 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,173.82 0.00 4.10 Jun 01, 2029 3.45
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 22,173.82 0.00 6.73 Nov 15, 2033 6.38
AAPL APPLE INC Industrial Fixed Income 22,173.82 0.00 12.53 Feb 08, 2041 2.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,173.82 0.00 1.31 Feb 28, 2026 2.95
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 22,173.82 0.00 4.79 Mar 20, 2049 4.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 22,173.82 0.00 5.67 Mar 18, 2031 2.98
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,173.82 0.00 15.86 Oct 01, 2050 2.80
HCA HCA INC Industrial Fixed Income 22,173.82 0.00 3.18 Jun 01, 2028 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 22,173.82 0.00 15.44 Oct 15, 2050 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,173.82 0.00 2.80 Nov 29, 2027 5.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 22,173.82 0.00 1.55 Feb 15, 2027 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 22,173.82 0.00 3.17 May 21, 2028 5.45
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 22,173.82 0.00 1.20 Jan 15, 2026 1.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22,173.82 0.00 13.56 Dec 07, 2047 3.90
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,173.82 0.00 4.62 Nov 07, 2029 2.38
RIG TRANSOCEAN INC 144A Industrial Fixed Income 22,173.82 0.00 2.22 Feb 15, 2030 8.75
V VISA INC Industrial Fixed Income 22,173.82 0.00 2.70 Sep 15, 2027 2.75
WMT WALMART INC Industrial Fixed Income 22,173.82 0.00 16.58 Sep 22, 2051 2.65
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 22,173.82 0.00 12.54 Oct 19, 2041 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,173.62 0.00 15.11 Dec 10, 2044 2.75
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 22,165.38 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 22,165.38 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 22,164.95 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 22,158.76 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 22,158.76 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,148.47 0.00 34.70 Sep 20, 2117 2.10
1787 SHANDONG GOLD MINING LTD H Materials Equity 22,124.91 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,123.32 0.00 12.13 Jul 01, 2039 2.38
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 22,122.13 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 22,122.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 22,103.20 0.00 11.46 Feb 04, 2041 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22,103.20 0.00 10.16 Jan 15, 2040 5.75
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 22,103.20 0.00 5.64 Mar 01, 2034 6.38
CAS CALIFORNIA ST Local Authority Fixed Income 22,103.20 0.00 7.67 Sep 01, 2034 5.15
CCI CROWN CASTLE INC Industrial Fixed Income 22,103.20 0.00 12.07 Apr 01, 2041 2.90
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 22,103.20 0.00 5.87 Sep 01, 2047 4.00
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,103.20 0.00 6.54 Sep 01, 2050 2.50
FDX FEDEX CORP Industrial Fixed Income 22,103.20 0.00 4.32 Aug 05, 2029 3.10
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,103.20 0.00 4.95 Jun 21, 2030 3.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,103.20 0.00 1.83 Sep 25, 2026 4.45
HD HOME DEPOT INC Industrial Fixed Income 22,103.20 0.00 2.41 Jun 25, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,103.20 0.00 1.18 Jan 08, 2026 1.30
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 22,103.20 0.00 12.03 Sep 01, 2042 3.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,103.20 0.00 14.62 Jun 01, 2054 5.25
NRG NRG ENERGY INC 144A Utility Fixed Income 22,103.20 0.00 2.92 Dec 02, 2027 2.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 22,103.20 0.00 7.26 Jan 10, 2034 4.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 22,103.20 0.00 13.26 Apr 30, 2050 4.35
NVDA NVIDIA CORPORATION Industrial Fixed Income 22,103.20 0.00 3.46 Jun 15, 2028 1.55
OMC OMNICOM GROUP INC Industrial Fixed Income 22,103.20 0.00 4.81 Jun 01, 2030 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 22,103.20 0.00 8.99 Jul 15, 2036 3.85
PEP PEPSICO INC Industrial Fixed Income 22,103.20 0.00 13.04 Apr 14, 2046 4.45
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 22,103.20 0.00 5.36 Aug 15, 2030 1.90
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 22,103.20 0.00 3.23 Apr 13, 2028 3.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 22,103.20 0.00 6.74 Jul 25, 2033 5.70
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 22,103.20 0.00 1.15 Jan 12, 2027 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,103.20 0.00 2.91 Jan 13, 2028 5.52
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,103.20 0.00 3.87 Mar 07, 2029 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 22,103.20 0.00 7.40 Jul 05, 2034 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,103.20 0.00 3.29 Apr 06, 2028 1.90
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 22,103.20 0.00 0.90 Aug 15, 2026 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,103.20 0.00 2.18 Feb 05, 2027 2.15
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,103.20 0.00 10.64 Apr 04, 2044 7.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 22,103.20 0.00 5.25 Mar 18, 2031 4.38
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 22,103.20 0.00 3.49 Apr 04, 2034 6.32
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 22,103.20 0.00 2.46 Oct 06, 2028 9.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,103.20 0.00 7.49 Jul 02, 2034 5.20
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 22,099.19 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 22,097.93 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,085.58 0.00 3.23 Feb 14, 2028 0.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,060.43 0.00 3.45 Jun 17, 2028 2.65
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 22,057.46 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 22,035.27 0.00 0.55 May 12, 2025 1.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 22,032.59 0.00 15.41 Feb 09, 2051 3.15
AZN ASTRAZENECA PLC Industrial Fixed Income 22,032.59 0.00 12.78 Nov 16, 2045 4.38
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 22,032.59 0.00 5.48 Sep 15, 2057 5.89
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,032.59 0.00 13.72 Apr 01, 2051 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,032.59 0.00 2.07 Jan 08, 2027 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,032.59 0.00 11.73 Jan 22, 2044 4.88
EOG EOG RESOURCES INC Industrial Fixed Income 22,032.59 0.00 1.07 Jan 15, 2026 4.15
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 22,032.59 0.00 5.65 Jan 13, 2031 2.25
FI FISERV INC Industrial Fixed Income 22,032.59 0.00 2.18 Mar 15, 2027 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,032.59 0.00 7.91 Oct 15, 2035 6.20
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 22,032.59 0.00 3.84 Feb 15, 2031 7.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 22,032.59 0.00 4.89 Jan 15, 2033 7.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 22,032.59 0.00 14.14 Apr 01, 2054 5.70
JBSSBZ JBS USA LUX SA Industrial Fixed Income 22,032.59 0.00 5.72 Jan 15, 2032 3.63
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 22,032.59 0.00 2.61 Feb 15, 2029 9.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,032.59 0.00 16.48 Feb 09, 2064 5.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,032.59 0.00 7.70 Aug 14, 2034 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,032.59 0.00 5.15 Jul 10, 2031 2.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 22,032.59 0.00 2.95 Feb 23, 2028 4.60
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 22,032.59 0.00 11.32 Jun 15, 2044 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,032.59 0.00 4.93 Sep 07, 2030 5.50
PSX PHILLIPS 66 Industrial Fixed Income 22,032.59 0.00 3.07 Mar 15, 2028 3.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,032.59 0.00 3.80 Feb 15, 2029 5.00
SRE SEMPRA Utility Fixed Income 22,032.59 0.00 7.18 Oct 01, 2054 6.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,032.59 0.00 6.16 Jan 12, 2033 3.60
TGNA TEGNA INC Industrial Fixed Income 22,032.59 0.00 3.87 Sep 15, 2029 5.00
V VISA INC Industrial Fixed Income 22,032.59 0.00 17.33 Aug 15, 2050 2.00
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 22,032.59 0.00 3.15 Jun 01, 2028 4.75
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 22,032.59 0.00 11.18 Aug 11, 2044 6.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,032.59 0.00 13.53 Mar 29, 2047 4.20
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 22,016.99 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 22,012.25 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,997.54 0.00 2.96 Dec 06, 2027 2.88
HELE HELEN OF TROY LTD Consumer Discretionary Equity 21,989.59 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 21,963.02 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,961.97 0.00 6.40 Mar 02, 2034 6.02
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 21,961.97 0.00 10.37 Mar 25, 2040 5.50
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 21,961.97 0.00 3.99 Jul 15, 2057 6.70
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 21,961.97 0.00 4.49 Sep 30, 2029 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,961.97 0.00 0.94 Oct 29, 2025 4.20
KO COCA-COLA CO Industrial Fixed Income 21,961.97 0.00 2.50 Jun 01, 2027 1.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,961.97 0.00 13.91 Feb 15, 2061 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,961.97 0.00 3.75 Jan 15, 2029 4.55
KMI KINDER MORGAN INC MTN Industrial Fixed Income 21,961.97 0.00 5.58 Jan 15, 2032 7.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,961.97 0.00 12.07 Jun 15, 2048 6.00
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 21,961.97 0.00 3.93 Apr 15, 2029 4.75
HUM HUMANA INC Financial Institutions Fixed Income 21,961.97 0.00 2.18 Mar 15, 2027 3.95
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,961.97 0.00 4.76 Feb 15, 2031 4.50
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 21,961.97 0.00 12.73 Oct 15, 2046 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 21,961.97 0.00 2.18 Apr 06, 2027 4.60
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 21,961.97 0.00 3.05 Jun 15, 2030 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 21,961.97 0.00 14.05 Sep 15, 2053 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,961.97 0.00 2.30 Apr 09, 2027 5.10
OKE ONEOK INC Industrial Fixed Income 21,961.97 0.00 2.69 Sep 24, 2027 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,961.97 0.00 1.64 Jul 23, 2027 5.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,961.97 0.00 2.81 Jan 09, 2029 6.30
TMUS T-MOBILE USA INC Industrial Fixed Income 21,961.97 0.00 1.29 Feb 15, 2026 1.50
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 21,961.97 0.00 1.10 Mar 15, 2028 9.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,961.97 0.00 12.81 Feb 01, 2050 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,961.97 0.00 5.26 Nov 15, 2030 3.50
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 21,961.97 0.00 1.44 May 12, 2026 6.25
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 21,961.97 0.00 2.94 Jan 24, 2028 5.45
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,961.97 0.00 8.29 Nov 26, 2049 9.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 21,961.97 0.00 5.51 Feb 09, 2031 3.35
SKONKR SK ON CO LTD RegS Industrial Fixed Income 21,961.97 0.00 1.45 May 11, 2026 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 21,961.97 0.00 3.50 Sep 25, 2028 5.75
ELME ELME Real Estate Equity 21,957.70 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 21,939.00 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 21,939.00 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 21,939.00 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 21,939.00 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 21,933.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,922.08 0.00 11.60 Sep 10, 2038 2.38
RON RON CASH Cash and/or Derivatives Cash 21,922.08 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 21,902.38 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,891.35 0.00 2.86 Jan 12, 2028 4.75
AEE AMEREN CORPORATION Utility Fixed Income 21,891.35 0.00 1.88 Dec 01, 2026 5.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,891.35 0.00 2.63 May 15, 2028 11.25
CVX CHEVRON CORP Industrial Fixed Income 21,891.35 0.00 0.98 Nov 17, 2025 3.33
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 21,891.35 0.00 2.57 Aug 15, 2027 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,891.35 0.00 12.71 May 23, 2053 6.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,891.35 0.00 3.51 Sep 18, 2028 5.13
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,891.35 0.00 6.08 Apr 01, 2050 3.50
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,891.35 0.00 6.54 Sep 01, 2050 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 21,891.35 0.00 3.52 Jan 15, 2031 6.75
GEL GENESIS ENERGY LP Industrial Fixed Income 21,891.35 0.00 0.74 Jan 15, 2027 8.00
HD HOME DEPOT INC Industrial Fixed Income 21,891.35 0.00 14.39 Sep 15, 2052 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,891.35 0.00 2.28 Mar 01, 2027 1.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,891.35 0.00 6.11 Jul 28, 2031 2.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,891.35 0.00 4.00 Jun 01, 2029 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,891.35 0.00 3.82 Feb 09, 2029 4.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 21,891.35 0.00 3.98 May 01, 2029 3.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,891.35 0.00 7.31 Jul 03, 2034 5.78
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 21,891.35 0.00 3.92 Feb 28, 2029 4.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,891.35 0.00 3.71 Jan 15, 2029 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 21,891.35 0.00 3.81 Mar 05, 2030 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 21,891.35 0.00 5.52 Oct 01, 2030 1.70
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 21,891.35 0.00 1.41 Nov 30, 2029 9.38
TFC TRUIST BANK Financial Institutions Fixed Income 21,891.35 0.00 1.47 May 15, 2026 3.30
TCN TELUS CORPORATION Industrial Fixed Income 21,891.35 0.00 2.65 Sep 15, 2027 3.70
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,891.35 0.00 6.44 Jan 28, 2032 2.48
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 21,891.35 0.00 3.48 Nov 03, 2033 2.95
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 21,891.35 0.00 3.03 Mar 08, 2028 5.95
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 21,891.35 0.00 3.75 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 21,891.35 0.00 3.87 Mar 04, 2029 5.24
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 21,891.35 0.00 2.47 Jun 26, 2027 4.75
HMN HORACE MANN EDUCATORS CORP Financials Equity 21,883.97 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 21,882.08 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 21,855.10 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,846.62 0.00 11.17 Apr 22, 2036 0.25
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 21,841.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 21,834.04 0.00 17.23 Mar 20, 2045 1.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 21,829.12 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 21,829.12 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 21,820.74 0.00 4.81 Apr 01, 2030 3.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,820.74 0.00 3.72 Jan 19, 2029 5.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,820.74 0.00 15.45 Jan 15, 2051 2.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,820.74 0.00 5.74 Mar 25, 2031 2.73
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,820.74 0.00 4.23 Jun 27, 2029 3.31
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,820.74 0.00 5.45 Dec 03, 2030 2.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 21,820.74 0.00 10.46 May 30, 2041 5.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 21,820.74 0.00 2.26 Mar 15, 2027 3.25
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 21,820.74 0.00 13.49 Oct 01, 2053 6.50
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 21,820.74 0.00 1.50 May 10, 2026 1.45
HD HOME DEPOT INC Industrial Fixed Income 21,820.74 0.00 11.42 Apr 15, 2040 3.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 21,820.74 0.00 4.21 Jul 26, 2029 3.88
KR KROGER CO Industrial Fixed Income 21,820.74 0.00 15.45 Sep 15, 2064 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,820.74 0.00 13.25 Oct 01, 2054 6.05
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 21,820.74 0.00 1.20 Jan 23, 2026 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 21,820.74 0.00 0.82 Oct 15, 2025 4.65
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 21,820.74 0.00 7.13 Sep 19, 2033 5.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21,820.74 0.00 2.66 Sep 14, 2077 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 21,820.74 0.00 7.95 Jan 15, 2035 4.70
TSN TYSON FOODS INC Industrial Fixed Income 21,820.74 0.00 3.84 Mar 01, 2029 4.35
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,820.74 0.00 7.82 Feb 07, 2035 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,820.74 0.00 12.78 Aug 01, 2047 4.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 21,820.74 0.00 13.10 Apr 14, 2052 6.20
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 21,820.74 0.00 3.16 May 05, 2028 4.88
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 21,814.62 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,808.89 0.00 2.93 Jan 26, 2028 4.15
BURSA BURSA MALAYSIA Financials Equity 21,801.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,796.31 0.00 16.84 Oct 01, 2054 4.30
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,783.73 0.00 11.08 Jun 21, 2039 3.25
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 21,782.35 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 21,772.38 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 21,760.66 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 21,755.87 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,750.12 0.00 7.70 Jan 31, 2036 6.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,750.12 0.00 6.96 Jul 17, 2033 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,750.12 0.00 2.09 Jan 16, 2027 5.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,750.12 0.00 1.45 Aug 31, 2026 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 21,750.12 0.00 4.83 Mar 30, 2031 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,750.12 0.00 4.81 Jul 13, 2030 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,750.12 0.00 2.11 Jan 11, 2027 3.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,750.12 0.00 5.16 Jun 05, 2030 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,750.12 0.00 2.35 Apr 15, 2027 3.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 21,750.12 0.00 4.62 Apr 24, 2030 5.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 21,750.12 0.00 1.18 Jan 17, 2026 5.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 21,750.12 0.00 3.90 Mar 12, 2029 5.05
EQIX EQUINIX INC Industrial Fixed Income 21,750.12 0.00 5.24 Jul 15, 2030 2.15
AON AON PLC Financial Institutions Fixed Income 21,750.12 0.00 11.98 Jun 14, 2044 4.60
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,750.12 0.00 5.82 Feb 04, 2031 1.63
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 21,750.12 0.00 4.75 Oct 15, 2032 6.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 21,750.12 0.00 5.34 Feb 26, 2031 4.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 21,750.12 0.00 4.48 Sep 15, 2029 2.63
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 21,750.12 0.00 11.99 Feb 11, 2043 4.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 21,750.12 0.00 6.84 Apr 21, 2033 4.88
CTRA COTERRA ENERGY INC Industrial Fixed Income 21,750.12 0.00 2.31 May 15, 2027 3.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 21,750.12 0.00 2.57 Dec 15, 2052 6.88
CCI CROWN CASTLE INC Industrial Fixed Income 21,750.12 0.00 6.64 May 01, 2033 5.10
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 21,750.12 0.00 2.27 Apr 15, 2027 3.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 21,750.12 0.00 13.50 Jun 15, 2054 5.88
HXL HEXCEL CORPORATION Industrial Fixed Income 21,750.12 0.00 2.11 Feb 15, 2027 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,750.12 0.00 3.84 Feb 11, 2029 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 21,750.12 0.00 3.87 Mar 19, 2030 5.34
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,750.12 0.00 2.54 Jul 22, 2027 4.63
MRK MERCK & CO INC Industrial Fixed Income 21,750.12 0.00 1.31 Feb 24, 2026 0.75
600406 NARI TECHNOLOGY LTD A Industrials Equity 21,747.17 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 21,747.17 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 21,744.48 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 21,719.25 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 21,719.25 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,679.50 0.00 14.26 Mar 15, 2052 4.25
AMGN AMGEN INC Industrial Fixed Income 21,679.50 0.00 2.76 Nov 02, 2027 3.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 21,679.50 0.00 2.69 Nov 29, 2027 6.55
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 21,679.50 0.00 4.20 Sep 15, 2057 5.75
AVGO BROADCOM INC Industrial Fixed Income 21,679.50 0.00 4.70 Feb 15, 2030 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,679.50 0.00 1.96 Nov 02, 2027 1.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,679.50 0.00 7.87 Nov 15, 2035 6.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 21,679.50 0.00 9.42 Nov 01, 2038 5.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 21,679.50 0.00 6.41 Dec 21, 2031 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,679.50 0.00 2.03 Jan 11, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,679.50 0.00 2.07 Jan 11, 2027 4.63
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21,679.50 0.00 6.44 Feb 01, 2047 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 21,679.50 0.00 0.00 Nov 01, 2051 3.50
RFGB FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 21,679.50 0.00 7.74 Jul 02, 2034 4.38
GPC GENUINE PARTS COMPANY Industrial Fixed Income 21,679.50 0.00 4.19 Aug 15, 2029 4.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,679.50 0.00 7.08 Oct 15, 2033 5.25
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 21,679.50 0.00 3.47 Dec 01, 2028 6.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,679.50 0.00 6.38 Jun 15, 2032 3.90
MA MASTERCARD INC Industrial Fixed Income 21,679.50 0.00 6.74 Mar 09, 2033 4.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 21,679.50 0.00 5.51 Jul 02, 2031 5.14
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,679.50 0.00 1.37 Mar 30, 2026 5.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 21,679.50 0.00 10.41 Nov 01, 2040 5.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,679.50 0.00 6.42 Feb 14, 2032 2.80
TBOND TREASURY BOND Treasury Fixed Income 21,679.50 0.00 9.93 Feb 15, 2038 4.38
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 21,679.50 0.00 0.92 Oct 05, 2025 6.88
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 21,679.50 0.00 12.45 Nov 30, 2046 4.39
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 21,679.50 0.00 2.74 Oct 13, 2027 5.13
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 21,679.50 0.00 1.58 Jun 26, 2026 4.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 21,679.50 0.00 8.12 Mar 06, 2036 6.13
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 21,645.99 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 21,645.99 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 21,645.99 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 21,645.99 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,620.23 0.00 7.17 Jun 15, 2033 4.15
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 21,612.26 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 21,609.37 0.00 0.00 nan 0.00
EBAY EBAY INC Industrial Fixed Income 21,608.88 0.00 11.71 Jul 15, 2042 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,608.88 0.00 6.42 Mar 10, 2032 3.20
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 21,608.88 0.00 7.37 Feb 01, 2036 1.75
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 21,608.88 0.00 0.94 Oct 13, 2026 6.58
AMGN AMGEN INC Industrial Fixed Income 21,608.88 0.00 5.74 Feb 25, 2031 2.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 21,608.88 0.00 6.21 Dec 08, 2032 6.74
COP CONOCOPHILLIPS Industrial Fixed Income 21,608.88 0.00 6.41 Oct 15, 2032 5.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 21,608.88 0.00 4.01 Apr 10, 2029 4.63
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 21,608.88 0.00 4.51 Sep 15, 2031 6.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 21,608.88 0.00 7.44 Apr 15, 2034 5.38
IQV IQVIA INC 144A Industrial Fixed Income 21,608.88 0.00 1.04 Oct 15, 2026 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,608.88 0.00 5.88 Mar 12, 2031 1.85
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 21,608.88 0.00 11.59 Jun 01, 2044 5.13
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 21,608.88 0.00 4.24 Aug 08, 2029 3.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,608.88 0.00 14.19 Apr 01, 2050 4.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 21,608.88 0.00 4.97 Apr 13, 2030 2.75
NEM NEWMONT CORPORATION Industrial Fixed Income 21,608.88 0.00 9.87 Oct 01, 2039 6.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 21,608.88 0.00 13.98 Apr 01, 2053 5.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21,608.88 0.00 4.82 Feb 01, 2033 6.25
PFE PFIZER INC Industrial Fixed Income 21,608.88 0.00 12.00 Jun 15, 2043 4.30
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 21,608.88 0.00 4.27 Apr 01, 2032 6.50
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 21,608.88 0.00 1.28 Jan 16, 2029 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,608.88 0.00 2.12 Jan 19, 2028 2.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,608.88 0.00 14.68 Nov 15, 2050 3.50
MMM 3M CO MTN Industrial Fixed Income 21,608.88 0.00 14.13 Sep 14, 2048 4.00
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 21,608.88 0.00 2.15 Feb 15, 2029 4.94
WMT WALMART INC Industrial Fixed Income 21,608.88 0.00 4.21 Jul 08, 2029 3.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 21,608.88 0.00 6.96 Dec 15, 2032 3.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 21,608.88 0.00 3.44 Aug 16, 2028 4.80
GENTERA* GENTERA SAB DE CV Financials Equity 21,598.77 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 21,572.74 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 21,572.74 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,569.92 0.00 2.62 Jul 25, 2027 2.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 21,569.92 0.00 5.38 Apr 09, 2030 0.20
BPCECB BPCE SFH MTN RegS Covered Fixed Income 21,569.92 0.00 5.25 Apr 12, 2030 1.13
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 21,558.30 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 21,549.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,538.27 0.00 14.04 Jun 01, 2050 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 21,538.27 0.00 4.85 Mar 27, 2030 3.25
BALL BALL CORPORATION Industrial Fixed Income 21,538.27 0.00 2.86 Jun 15, 2029 6.00
TFC TRUIST BANK Financial Institutions Fixed Income 21,538.27 0.00 1.87 Oct 30, 2026 3.80
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 21,538.27 0.00 3.68 Jan 10, 2057 6.06
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 21,538.27 0.00 3.55 Dec 04, 2028 5.13
AVGO BROADCOM INC 144A Industrial Fixed Income 21,538.27 0.00 4.02 Apr 15, 2029 4.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 21,538.27 0.00 3.41 Jul 25, 2028 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,538.27 0.00 16.78 Aug 15, 2052 2.45
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 21,538.27 0.00 2.27 May 01, 2027 3.85
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 21,538.27 0.00 5.81 Jan 15, 2031 1.45
ET ENERGY TRANSFER LP Industrial Fixed Income 21,538.27 0.00 2.23 Jun 01, 2027 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,538.27 0.00 4.30 Jul 31, 2029 3.13
FDX FEDEX CORP Industrial Fixed Income 21,538.27 0.00 13.52 Feb 15, 2048 4.05
FINL FINLAND (REPUBLIC OF) Sovereign Fixed Income 21,538.27 0.00 1.25 Feb 15, 2026 6.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,538.27 0.00 2.89 Jan 15, 2030 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 21,538.27 0.00 4.10 Jun 01, 2029 3.38
HES HESS CORP Industrial Fixed Income 21,538.27 0.00 9.90 Jan 15, 2040 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21,538.27 0.00 5.14 Mar 15, 2033 5.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 21,538.27 0.00 5.88 Feb 02, 2031 1.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 21,538.27 0.00 5.43 Nov 01, 2030 2.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,538.27 0.00 2.11 Feb 09, 2027 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 21,538.27 0.00 5.48 Nov 15, 2030 2.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,538.27 0.00 16.48 Sep 14, 2051 2.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,538.27 0.00 6.67 Aug 18, 2034 5.94
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,538.27 0.00 8.09 Mar 14, 2037 6.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,538.27 0.00 1.48 May 01, 2026 0.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 21,538.27 0.00 4.24 Sep 11, 2030 4.86
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,538.27 0.00 3.58 Nov 15, 2028 4.00
SWED SWEDEN (KINGDOM OF) MTN 144A Sovereign Fixed Income 21,538.27 0.00 1.22 Jan 30, 2026 4.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 21,538.27 0.00 4.30 Jul 02, 2029 2.76
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 21,538.27 0.00 1.43 May 22, 2027 7.00
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 21,538.27 0.00 1.55 Oct 31, 2026 5.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,538.27 0.00 7.31 Jun 16, 2034 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 21,538.27 0.00 1.19 Jan 19, 2026 4.50
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 21,538.27 0.00 3.06 Feb 24, 2028 4.63
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,538.27 0.00 3.68 Apr 17, 2030 9.25
RDWR RADWARE LTD Information Technology Equity 21,536.12 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 21,531.32 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 21,531.32 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,519.61 0.00 1.02 Nov 01, 2025 0.50
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 21,517.83 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 21,517.83 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 21,504.34 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 21,504.34 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 21,499.49 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 21,490.84 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 21,481.88 0.00 11.49 Dec 01, 2041 5.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,469.30 0.00 10.31 Oct 12, 2035 0.90
ACM AECOM Industrial Fixed Income 21,467.65 0.00 2.12 Mar 15, 2027 5.13
AAPL APPLE INC Industrial Fixed Income 21,467.65 0.00 6.65 Aug 08, 2032 3.35
BIIB BIOGEN INC Industrial Fixed Income 21,467.65 0.00 12.10 Sep 15, 2045 5.20
BYD BOYD GAMING CORPORATION Industrial Fixed Income 21,467.65 0.00 2.02 Dec 01, 2027 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,467.65 0.00 2.10 Feb 01, 2027 3.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,467.65 0.00 13.19 Aug 15, 2052 5.95
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 21,467.65 0.00 3.40 Jan 15, 2030 4.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,467.65 0.00 3.04 Feb 15, 2028 4.38
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 21,467.65 0.00 3.32 Jun 30, 2029 5.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 21,467.65 0.00 3.80 Feb 01, 2032 7.13
OC OWENS CORNING Industrial Fixed Income 21,467.65 0.00 1.68 Aug 15, 2026 3.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,467.65 0.00 6.10 Jun 10, 2031 1.65
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,467.65 0.00 14.16 Aug 01, 2053 5.35
PWR QUANTA SERVICES INC. Industrial Fixed Income 21,467.65 0.00 7.48 Aug 09, 2034 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,467.65 0.00 3.93 Apr 01, 2029 4.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,467.65 0.00 16.40 Dec 13, 2051 2.61
TROX TRONOX INC 144A Industrial Fixed Income 21,467.65 0.00 3.70 Mar 15, 2029 4.63
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 21,467.65 0.00 2.39 Jun 19, 2032 5.86
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,467.65 0.00 4.85 Dec 01, 2030 7.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,467.65 0.00 3.82 Nov 20, 2028 1.95
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 21,467.65 0.00 1.57 Jun 22, 2026 4.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 21,467.65 0.00 3.56 Sep 27, 2028 4.72
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 21,467.65 0.00 4.19 Jan 20, 2033 6.01
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 21,462.86 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 21,450.37 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 21,436.88 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 21,426.24 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 21,426.24 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 21,409.90 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 21,409.90 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 21,397.03 0.00 3.46 Oct 01, 2029 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 21,397.03 0.00 7.41 Feb 01, 2033 1.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,397.03 0.00 6.56 Oct 19, 2034 7.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,397.03 0.00 6.30 Feb 01, 2034 5.82
CARR CARRIER GLOBAL CORP Industrial Fixed Income 21,397.03 0.00 13.91 Mar 15, 2054 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,397.03 0.00 14.44 Jun 30, 2062 3.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,397.03 0.00 12.47 May 15, 2051 4.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 21,397.03 0.00 13.15 Dec 15, 2053 5.80
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 21,397.03 0.00 0.60 Feb 01, 2029 6.00
DIS WALT DISNEY CO Industrial Fixed Income 21,397.03 0.00 10.66 Mar 23, 2040 4.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 21,397.03 0.00 3.04 Mar 03, 2028 5.45
FDX FEDEX CORP Industrial Fixed Income 21,397.03 0.00 12.20 Nov 15, 2045 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,397.03 0.00 5.69 Jun 17, 2031 3.63
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 21,397.03 0.00 6.55 Sep 20, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 21,397.03 0.00 15.42 Apr 15, 2052 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,397.03 0.00 11.76 Oct 28, 2041 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,397.03 0.00 2.68 Sep 15, 2027 3.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,397.03 0.00 2.59 Aug 14, 2027 4.15
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 21,397.03 0.00 12.27 Jul 01, 2050 6.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 21,397.03 0.00 13.83 Jan 17, 2054 5.66
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,397.03 0.00 14.33 Jun 01, 2054 5.20
PCG PG&E CORPORATION Utility Fixed Income 21,397.03 0.00 3.67 Jul 01, 2030 5.25
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 21,397.03 0.00 4.65 Sep 15, 2032 6.13
PSX PHILLIPS 66 CO Industrial Fixed Income 21,397.03 0.00 7.94 Mar 15, 2035 4.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,397.03 0.00 1.17 Jan 15, 2051 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,397.03 0.00 1.57 Jun 03, 2026 1.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,397.03 0.00 8.26 Jul 15, 2035 4.63
VTRS VIATRIS INC Industrial Fixed Income 21,397.03 0.00 10.71 Jun 22, 2040 3.85
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 21,397.03 0.00 0.00 Nov 03, 2025 0.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,397.03 0.00 13.61 Aug 03, 2050 4.03
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,397.03 0.00 2.71 Oct 13, 2027 5.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 21,397.03 0.00 0.02 Apr 02, 2029 6.06
MONY MONY GROUP PLC Communication Equity 21,389.61 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 21,369.43 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 21,355.94 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 21,352.99 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 21,326.41 0.00 4.06 Jan 15, 2055 7.60
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 21,326.41 0.00 4.60 Oct 01, 2031 6.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,326.41 0.00 3.37 Jun 15, 2028 2.88
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 21,326.41 0.00 2.58 Aug 01, 2027 3.15
CHLMPC CHILE ELECTRICITY LUX MPC II SARL 144A Utility Fixed Income 21,326.41 0.00 6.17 Oct 20, 2035 5.58
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 21,326.41 0.00 7.36 Nov 01, 2034 6.13
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 21,326.41 0.00 3.04 Jun 15, 2030 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,326.41 0.00 5.58 Sep 21, 2030 1.25
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 21,326.41 0.00 2.45 Aug 16, 2029 4.40
INTNED ING GROEP NV Financial Institutions Fixed Income 21,326.41 0.00 1.76 Sep 11, 2027 6.08
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 21,326.41 0.00 1.76 Nov 15, 2028 4.96
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,326.41 0.00 9.47 Jul 15, 2038 5.85
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 21,326.41 0.00 6.40 Jan 27, 2034 5.05
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,326.41 0.00 3.13 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,326.41 0.00 1.65 Jul 09, 2027 1.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,326.41 0.00 5.35 Nov 28, 2035 3.03
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 21,326.41 0.00 7.12 Jan 17, 2034 5.29
POST POST HOLDINGS INC 144A Industrial Fixed Income 21,326.41 0.00 4.12 Feb 15, 2032 6.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 21,326.41 0.00 13.96 Nov 15, 2049 3.70
CRM SALESFORCE INC Industrial Fixed Income 21,326.41 0.00 3.55 Jul 15, 2028 1.50
TFC TRUIST BANK Financial Institutions Fixed Income 21,326.41 0.00 0.92 Nov 03, 2025 4.05
MMM 3M CO Industrial Fixed Income 21,326.41 0.00 4.46 Aug 26, 2029 2.38
WMT WALMART INC Industrial Fixed Income 21,326.41 0.00 3.73 Sep 22, 2028 1.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 21,326.41 0.00 4.45 Sep 15, 2029 2.95
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 21,326.41 0.00 5.32 Sep 09, 2030 2.76
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 21,326.41 0.00 3.03 Apr 27, 2029 5.25
FLOW FLOW TRADERS LTD Financials Equity 21,316.36 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 21,315.46 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 21,312.07 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,293.22 0.00 24.09 Nov 04, 2050 0.30
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 21,293.22 0.00 7.18 Sep 01, 2032 2.25
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 21,288.48 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 21,279.73 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 21,279.73 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 21,274.99 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 21,268.07 0.00 6.03 Nov 25, 2030 0.00
AON AON CORP Financial Institutions Fixed Income 21,255.80 0.00 14.74 Feb 28, 2052 3.90
CVS CVS HEALTH CORP Industrial Fixed Income 21,255.80 0.00 11.78 Aug 21, 2040 2.70
KO COCA-COLA CO Industrial Fixed Income 21,255.80 0.00 3.23 Mar 05, 2028 1.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 21,255.80 0.00 2.30 Apr 05, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,255.80 0.00 1.37 Mar 19, 2026 1.69
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 21,255.80 0.00 8.84 Oct 15, 2037 7.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,255.80 0.00 5.71 Sep 01, 2031 4.95
KEY KEYCORP MTN Financial Institutions Fixed Income 21,255.80 0.00 3.19 Apr 30, 2028 4.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,255.80 0.00 3.11 Mar 17, 2028 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,255.80 0.00 7.72 Feb 08, 2035 5.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 21,255.80 0.00 1.04 Nov 24, 2025 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,255.80 0.00 3.85 Mar 01, 2029 4.20
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 21,255.80 0.00 5.90 Nov 15, 2038 5.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 21,255.80 0.00 1.17 Jan 15, 2026 5.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,255.80 0.00 11.41 Jan 30, 2043 5.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 21,255.80 0.00 1.58 Jun 22, 2026 3.75
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 21,255.80 0.00 1.67 Jul 27, 2026 4.20
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 21,255.80 0.00 1.48 Dec 31, 2079 4.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 21,255.80 0.00 6.33 Jan 12, 2032 2.88
ENELCHILE ENEL CHILE SA Utilities Equity 21,248.01 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 21,248.01 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 21,248.01 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 21,243.11 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 21,243.11 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 21,207.54 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 21,207.54 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 21,207.54 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 21,206.48 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 21,206.48 0.00 0.00 nan 0.00
OSK OSISKO MINING INC Materials Equity 21,206.48 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,192.60 0.00 1.85 Sep 30, 2026 4.07
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,185.18 0.00 7.41 Oct 29, 2033 3.40
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 21,185.18 0.00 2.41 Jun 17, 2032 5.28
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 21,185.18 0.00 1.33 Mar 02, 2026 1.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,185.18 0.00 1.61 Jun 22, 2026 1.25
CCI CROWN CASTLE INC Industrial Fixed Income 21,185.18 0.00 1.68 Jul 15, 2026 1.05
DVA DAVITA INC 144A Industrial Fixed Income 21,185.18 0.00 4.51 Sep 01, 2032 6.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,185.18 0.00 5.60 Aug 18, 2031 2.36
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,185.18 0.00 6.81 Mar 15, 2033 4.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,185.18 0.00 1.96 Sep 15, 2027 4.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,185.18 0.00 14.63 Jan 15, 2053 4.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 21,185.18 0.00 1.58 Jun 15, 2026 2.30
PNC PNC BANK NA Financial Institutions Fixed Income 21,185.18 0.00 3.02 Jan 22, 2028 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,185.18 0.00 3.07 May 01, 2028 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 21,185.18 0.00 4.77 Jan 15, 2030 2.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,185.18 0.00 4.76 Apr 01, 2031 4.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,185.18 0.00 3.41 Jul 19, 2028 3.94
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,185.18 0.00 1.31 Mar 09, 2026 5.65
RIG TRANSOCEAN INC 144A Industrial Fixed Income 21,185.18 0.00 4.20 May 15, 2031 8.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 21,185.18 0.00 6.17 Jan 15, 2033 7.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,185.18 0.00 5.74 Mar 15, 2031 2.60
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 21,185.18 0.00 3.60 Oct 10, 2028 4.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 21,185.18 0.00 5.30 Aug 20, 2030 2.38
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 21,185.18 0.00 3.52 Sep 17, 2030 5.20
CTS CTS CORP Information Technology Equity 21,170.58 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 21,167.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 21,154.87 0.00 23.65 Dec 20, 2051 0.70
SZU SUEDZUCKER AG Consumer Staples Equity 21,133.23 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 21,133.23 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 21,133.23 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,117.14 0.00 22.66 Dec 01, 2064 2.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,114.56 0.00 8.86 Nov 30, 2036 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,114.56 0.00 3.08 Feb 15, 2028 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,114.56 0.00 2.11 Jan 08, 2027 2.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,114.56 0.00 7.30 Jun 01, 2034 5.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,114.56 0.00 14.16 Mar 15, 2054 5.55
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 21,114.56 0.00 2.06 Dec 14, 2026 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,114.56 0.00 1.59 Jul 13, 2027 7.15
DISH DISH DBS CORP Industrial Fixed Income 21,114.56 0.00 3.84 Jun 01, 2029 5.13
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 21,114.56 0.00 2.19 May 01, 2028 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 21,114.56 0.00 9.38 Apr 01, 2038 5.15
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 21,114.56 0.00 7.28 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,114.56 0.00 14.66 Feb 10, 2054 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,114.56 0.00 1.18 Jan 13, 2026 3.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,114.56 0.00 4.59 Dec 01, 2029 2.95
MET METLIFE INC Financial Institutions Fixed Income 21,114.56 0.00 10.44 Feb 06, 2041 5.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 21,114.56 0.00 1.58 Jun 11, 2027 1.42
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 21,114.56 0.00 4.83 Mar 01, 2030 2.90
WFCM_15LC22-A4 WFCM_15LC22 A4 CMBS Fixed Income 21,114.56 0.00 0.89 Sep 15, 2058 3.84
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 21,114.56 0.00 2.30 Mar 01, 2028 5.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,114.56 0.00 7.70 Feb 23, 2038 7.70
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 21,114.56 0.00 2.70 Aug 28, 2028 11.93
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 21,099.61 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 21,096.60 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 21,096.60 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,091.98 0.00 8.03 May 24, 2033 1.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,091.98 0.00 6.52 Sep 17, 2031 1.25
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 21,078.92 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,066.83 0.00 27.15 Oct 31, 2071 1.45
1860 TODA CORP Industrials Equity 21,059.98 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 21,059.14 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 21,059.14 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 21,043.95 0.00 5.51 Apr 20, 2031 4.65
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 21,043.95 0.00 11.67 May 11, 2041 3.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,043.95 0.00 2.21 Feb 14, 2027 2.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 21,043.95 0.00 1.19 Jan 20, 2026 4.13
OKE ONEOK INC Industrial Fixed Income 21,043.95 0.00 5.83 Oct 15, 2031 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,043.95 0.00 4.91 Mar 01, 2030 2.30
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 21,043.95 0.00 1.36 Mar 24, 2026 3.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,043.95 0.00 2.71 Sep 27, 2027 4.85
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,043.95 0.00 2.46 Jan 15, 2028 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 21,043.95 0.00 6.64 Mar 15, 2032 2.70
UNIT UNITI GROUP LP 144A Industrial Fixed Income 21,043.95 0.00 3.66 Feb 15, 2029 6.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 21,043.95 0.00 1.69 Aug 04, 2026 4.50
VEDLN VEDANTA RESOURCES PLC RegS Industrial Fixed Income 21,043.95 0.00 0.08 Dec 09, 2028 13.88
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 21,043.95 0.00 0.96 Oct 19, 2025 5.95
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 21,043.95 0.00 3.85 Feb 01, 2029 4.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 21,043.95 0.00 4.32 Oct 02, 2030 4.61
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,043.95 0.00 0.98 Dec 01, 2025 3.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 21,043.95 0.00 13.45 Aug 15, 2048 4.35
MRO MARATHON OIL CORP Industrial Fixed Income 21,043.95 0.00 2.42 Jul 15, 2027 4.40
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 21,041.68 0.00 4.05 Nov 25, 2028 0.13
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 21,037.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 21,029.10 0.00 9.86 Dec 20, 2035 2.30
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 21,029.10 0.00 5.13 Mar 20, 2030 2.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,029.10 0.00 18.47 Jun 17, 2052 2.75
4401 ADEKA CORP Materials Equity 21,023.35 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 21,023.35 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 21,023.35 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 21,018.67 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 21,016.72 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,016.52 0.00 1.97 Nov 01, 2026 1.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20,991.37 0.00 2.25 Feb 23, 2027 2.74
4626 TAIYO HOLDINGS LTD Materials Equity 20,986.72 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Agency Fixed Income 20,973.33 0.00 4.33 Sep 11, 2029 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,973.33 0.00 3.13 Jan 31, 2028 1.50
BA BOEING CO 144A Industrial Fixed Income 20,973.33 0.00 5.15 May 01, 2031 6.39
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,973.33 0.00 15.11 Nov 15, 2063 6.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,973.33 0.00 2.92 Feb 01, 2029 5.47
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,973.33 0.00 9.28 Jul 15, 2036 3.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,973.33 0.00 6.69 May 01, 2033 4.90
EXPE EXPEDIA GROUP INC Industrial Fixed Income 20,973.33 0.00 2.46 Aug 01, 2027 4.63
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 20,973.33 0.00 1.86 Sep 24, 2026 1.88
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 20,973.33 0.00 3.65 Nov 25, 2028 3.86
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,973.33 0.00 2.84 Oct 01, 2027 1.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,973.33 0.00 4.79 Apr 01, 2030 4.35
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 20,973.33 0.00 5.60 Mar 03, 2036 3.05
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 20,973.33 0.00 6.87 Mar 30, 2033 4.50
MRK MERCK & CO INC Industrial Fixed Income 20,973.33 0.00 3.57 Dec 01, 2028 5.95
NDAQ NASDAQ INC Financial Institutions Fixed Income 20,973.33 0.00 1.51 Jun 30, 2026 3.85
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 20,973.33 0.00 2.10 Jan 10, 2027 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,973.33 0.00 3.93 Jan 22, 2029 2.71
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,973.33 0.00 3.42 Jun 01, 2028 1.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,973.33 0.00 14.00 Jun 01, 2052 5.05
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,973.33 0.00 2.85 Dec 15, 2027 4.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 20,973.33 0.00 2.26 Mar 15, 2027 3.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,973.33 0.00 1.42 Apr 14, 2026 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,973.33 0.00 4.01 May 15, 2029 4.00
VRSN VERISIGN INC Industrial Fixed Income 20,973.33 0.00 1.25 Jul 15, 2027 4.75
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 20,973.33 0.00 1.68 Jul 28, 2026 3.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 20,973.33 0.00 2.28 Mar 30, 2027 4.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,973.33 0.00 6.10 Feb 13, 2033 7.25
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 20,973.33 0.00 3.53 Apr 15, 2029 9.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 20,973.33 0.00 8.95 Feb 01, 2035 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 20,966.21 0.00 18.67 Jan 15, 2053 2.90
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,953.63 0.00 6.06 Oct 08, 2031 3.80
SCHA SCHIBSTED CLASS A Communication Equity 20,950.10 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 20,950.10 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 20,928.48 0.00 1.34 Mar 02, 2026 0.50
POMO4 MARCOPOLO PREF SA Industrials Equity 20,924.23 0.00 0.00 nan 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 20,915.90 0.00 0.00 Nov 04, 2024 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 20,913.47 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 20,913.47 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 20,903.33 0.00 2.54 Jul 15, 2027 6.25
C CITIGROUP INC Financial Institutions Fixed Income 20,902.71 0.00 11.49 Nov 03, 2042 2.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 20,902.71 0.00 0.97 Nov 20, 2025 5.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 20,902.71 0.00 3.52 Jan 03, 2030 6.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,902.71 0.00 1.95 Nov 04, 2026 1.65
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 20,902.71 0.00 1.78 Sep 15, 2026 2.88
AAPL APPLE INC Industrial Fixed Income 20,902.71 0.00 12.38 May 06, 2044 4.45
AAPL APPLE INC Industrial Fixed Income 20,902.71 0.00 3.19 May 10, 2028 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,902.71 0.00 1.63 Jun 29, 2026 1.61
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,902.71 0.00 3.97 Mar 19, 2029 3.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 20,902.71 0.00 9.09 Mar 15, 2038 6.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 20,902.71 0.00 4.84 Nov 15, 2030 6.55
CTAS CINTAS NO 2 CORP Industrial Fixed Income 20,902.71 0.00 2.22 Apr 01, 2027 3.70
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 CMBS Fixed Income 20,902.71 0.00 1.19 Apr 10, 2049 3.31
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,902.71 0.00 3.14 Mar 16, 2028 3.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,902.71 0.00 4.92 May 01, 2030 2.88
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 20,902.71 0.00 8.64 May 15, 2039 9.40
DUK DUKE ENERGY CORP Utility Fixed Income 20,902.71 0.00 3.70 Jan 05, 2029 4.85
ENBCN ENBRIDGE INC Industrial Fixed Income 20,902.71 0.00 2.48 Jul 15, 2027 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,902.71 0.00 0.94 Oct 14, 2025 7.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,902.71 0.00 1.44 Jun 10, 2026 6.95
GM GENERAL MOTORS CO Industrial Fixed Income 20,902.71 0.00 8.00 Apr 01, 2035 5.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 20,902.71 0.00 6.37 Feb 15, 2035 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,902.71 0.00 1.59 Jun 15, 2026 1.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,902.71 0.00 16.54 Apr 03, 2120 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,902.71 0.00 8.03 Jul 15, 2035 5.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 20,902.71 0.00 13.53 Mar 15, 2049 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,902.71 0.00 15.65 Jun 15, 2050 2.80
MRK MERCK & CO INC Industrial Fixed Income 20,902.71 0.00 14.30 May 17, 2053 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,902.71 0.00 6.17 Sep 13, 2031 2.56
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 20,902.71 0.00 3.29 Oct 15, 2051 4.14
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,902.71 0.00 7.07 Feb 07, 2039 5.94
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 20,902.71 0.00 0.98 Nov 03, 2025 4.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 20,902.71 0.00 9.77 Feb 12, 2048 6.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,902.71 0.00 4.31 Aug 15, 2029 3.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 20,902.71 0.00 8.01 May 20, 2035 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 20,902.71 0.00 1.82 Sep 12, 2026 2.50
TSN TYSON FOODS INC Industrial Fixed Income 20,902.71 0.00 7.54 Aug 15, 2034 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,902.71 0.00 12.44 Jan 15, 2047 4.35
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 20,902.71 0.00 2.97 Mar 15, 2029 7.13
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 20,902.71 0.00 2.54 Jul 15, 2029 8.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,902.71 0.00 2.84 Nov 02, 2027 2.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 20,902.71 0.00 4.71 Jan 21, 2031 8.75
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 20,902.71 0.00 1.97 Dec 31, 2079 3.65
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 20,902.71 0.00 1.82 Dec 31, 2079 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 20,902.71 0.00 0.98 Oct 28, 2025 2.13
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 20,902.71 0.00 2.68 Jan 28, 2028 5.25
ALSEA* ALSEA DE CV Consumer Discretionary Equity 20,883.76 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 20,883.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,878.17 0.00 7.64 Dec 10, 2033 3.75
3697 SHIFT INC Information Technology Equity 20,876.85 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 20,870.27 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 20,856.78 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 20,856.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 20,853.02 0.00 4.43 Jun 20, 2029 2.10
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 20,832.09 0.00 1.43 Apr 18, 2026 4.80
T AT&T INC Industrial Fixed Income 20,832.09 0.00 16.06 Jun 01, 2060 3.85
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 20,832.09 0.00 5.85 Oct 02, 2031 4.38
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 20,832.09 0.00 3.84 Mar 30, 2029 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 20,832.09 0.00 2.66 Nov 01, 2027 5.75
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 20,832.09 0.00 3.47 Dec 12, 2028 7.20
CARGIL CARGILL INC 144A Industrial Fixed Income 20,832.09 0.00 6.31 Nov 10, 2031 2.13
CMI CUMMINS INC Industrial Fixed Income 20,832.09 0.00 14.34 Feb 20, 2054 5.45
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 20,832.09 0.00 2.88 Jan 15, 2028 5.55
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 20,832.09 0.00 2.07 Feb 09, 2027 4.10
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,832.09 0.00 6.70 May 01, 2033 4.90
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 20,832.09 0.00 5.57 Feb 01, 2043 3.00
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 20,832.09 0.00 6.50 Dec 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,832.09 0.00 1.58 Jun 10, 2026 1.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,832.09 0.00 0.93 Oct 10, 2025 6.05
HD HOME DEPOT INC Industrial Fixed Income 20,832.09 0.00 11.97 Feb 15, 2044 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,832.09 0.00 3.68 Jan 08, 2029 5.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 20,832.09 0.00 2.14 Jan 19, 2027 2.75
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 20,832.09 0.00 2.65 May 01, 2028 6.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,832.09 0.00 2.47 Jul 02, 2027 5.10
NWSA NEWS CORP 144A Industrial Fixed Income 20,832.09 0.00 3.63 May 15, 2029 3.88
ORAFP ORANGE SA Industrial Fixed Income 20,832.09 0.00 11.52 Feb 06, 2044 5.50
PFE PFIZER INC Industrial Fixed Income 20,832.09 0.00 13.82 Sep 15, 2048 4.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 20,832.09 0.00 1.91 Oct 15, 2026 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,832.09 0.00 6.43 Mar 03, 2032 2.90
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20,832.09 0.00 5.22 Jan 15, 2031 3.38
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 20,832.09 0.00 4.44 Jan 15, 2030 5.00
TWC TIME WARNER CABLE LLC Industrial Fixed Income 20,832.09 0.00 11.06 Sep 15, 2042 4.50
YUM YUM! BRANDS INC. Industrial Fixed Income 20,832.09 0.00 4.83 Apr 01, 2032 5.38
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 20,832.09 0.00 2.98 Mar 01, 2028 6.13
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 20,832.09 0.00 1.18 Jan 15, 2026 3.05
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 20,832.09 0.00 1.50 Aug 15, 2026 4.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,832.09 0.00 9.97 Jan 20, 2050 7.12
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 20,829.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 20,827.86 0.00 20.70 Mar 20, 2048 0.80
HTH HILLTOP HOLDINGS INC Financials Equity 20,821.86 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 20,816.30 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 20,803.59 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 20,783.45 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,777.55 0.00 4.17 Jul 25, 2029 4.85
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,777.55 0.00 6.62 Jul 15, 2032 3.58
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 20,764.98 0.00 7.84 Jul 31, 2034 5.20
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,761.48 0.00 1.24 Jan 30, 2026 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 20,761.48 0.00 2.75 Sep 30, 2027 3.92
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,761.48 0.00 3.37 Oct 25, 2028 6.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 20,761.48 0.00 4.48 Nov 08, 2029 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,761.48 0.00 2.42 Jun 15, 2027 3.25
CDW CDW LLC Industrial Fixed Income 20,761.48 0.00 2.27 Apr 01, 2028 4.25
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 20,761.48 0.00 4.02 Apr 11, 2029 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,761.48 0.00 13.63 Apr 01, 2063 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,761.48 0.00 6.72 Feb 15, 2033 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 20,761.48 0.00 3.46 Oct 03, 2029 6.32
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 20,761.48 0.00 5.59 Jun 01, 2032 9.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,761.48 0.00 12.89 Dec 15, 2046 4.42
EXC EXELON CORPORATION Utility Fixed Income 20,761.48 0.00 1.37 Apr 15, 2026 3.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,761.48 0.00 3.40 Nov 07, 2028 6.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,761.48 0.00 7.44 Nov 14, 2034 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,761.48 0.00 14.52 Oct 30, 2049 3.70
INTU INTUIT INC. Industrial Fixed Income 20,761.48 0.00 2.62 Jul 15, 2027 1.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,761.48 0.00 3.53 Sep 15, 2029 4.88
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 20,761.48 0.00 11.80 Mar 15, 2044 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,761.48 0.00 2.13 Jan 14, 2027 2.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,761.48 0.00 4.45 Sep 01, 2029 2.63
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 20,761.48 0.00 3.52 Jul 17, 2051 4.18
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,761.48 0.00 3.64 Dec 18, 2028 5.60
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 20,761.48 0.00 3.07 Mar 08, 2029 4.30
NFLX NETFLIX INC Industrial Fixed Income 20,761.48 0.00 14.48 Aug 15, 2054 5.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,761.48 0.00 6.98 Nov 15, 2033 5.60
SQ BLOCK INC Industrial Fixed Income 20,761.48 0.00 1.53 Jun 01, 2026 2.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 20,761.48 0.00 6.25 Jan 15, 2032 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,761.48 0.00 15.97 Apr 15, 2064 5.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 20,761.48 0.00 8.69 Feb 01, 2037 5.85
AMD XILINX INC Industrial Fixed Income 20,761.48 0.00 5.11 Jun 01, 2030 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,761.48 0.00 2.55 Aug 01, 2027 3.63
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 20,761.48 0.00 1.52 Jun 01, 2026 3.35
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 20,752.40 0.00 7.23 Jul 05, 2032 1.38
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 20,744.14 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 20,739.82 0.00 2.58 Nov 03, 2027 5.75
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 20,735.36 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 20,730.34 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 20,730.34 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 20,693.72 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 20,693.72 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 20,690.86 0.00 1.20 Jan 15, 2026 1.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 20,690.86 0.00 8.86 Nov 15, 2037 6.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 20,690.86 0.00 5.79 Jan 15, 2031 1.50
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 20,690.86 0.00 0.49 Jul 15, 2026 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,690.86 0.00 1.22 Feb 11, 2026 3.41
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20,690.86 0.00 6.41 Mar 01, 2032 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,690.86 0.00 14.58 Apr 01, 2050 3.95
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 20,690.86 0.00 2.89 Jan 25, 2028 3.35
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,690.86 0.00 3.44 Jun 01, 2038 4.00
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,690.86 0.00 3.03 Nov 01, 2053 6.00
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 20,690.86 0.00 2.67 Feb 15, 2029 9.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,690.86 0.00 4.87 May 01, 2030 3.20
MSCI MSCI INC 144A Industrial Fixed Income 20,690.86 0.00 4.61 Sep 01, 2030 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,690.86 0.00 2.07 Jan 11, 2027 4.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,690.86 0.00 1.22 Jan 15, 2029 9.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 20,690.86 0.00 2.57 Aug 22, 2028 4.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,690.86 0.00 5.44 Sep 23, 2030 2.14
MMM 3M CO Industrial Fixed Income 20,690.86 0.00 14.92 Aug 26, 2049 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,690.86 0.00 2.80 Nov 15, 2027 3.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,690.86 0.00 5.68 Sep 30, 2031 5.63
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 20,690.86 0.00 1.22 Jan 26, 2026 2.00
NRWBK NRW BANK RegS Local Authority Fixed Income 20,690.86 0.00 0.97 Nov 04, 2025 4.63
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 20,689.51 0.00 6.03 Aug 12, 2032 6.15
3MINDIA 3M INDIA LTD Industrials Equity 20,681.40 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 20,664.43 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 20,664.36 0.00 6.30 Jan 28, 2033 8.13
CZGB CZECH REPUBLIC Treasury Fixed Income 20,664.36 0.00 7.02 Jun 23, 2032 1.75
CZGB CZECH REPUBLIC Treasury Fixed Income 20,664.36 0.00 5.20 Sep 30, 2030 5.00
GBG GB GROUP PLC Information Technology Equity 20,657.09 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 20,657.09 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 20,657.09 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 20,651.78 0.00 3.21 Apr 25, 2029 4.23
ACP ASSECO POLAND SA Information Technology Equity 20,627.43 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 20,627.43 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,626.63 0.00 8.48 Feb 23, 2035 3.75
7581 SAIZERIYA LTD Consumer Discretionary Equity 20,620.46 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 20,620.46 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,620.24 0.00 3.43 Sep 12, 2028 5.65
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 20,620.24 0.00 4.51 Sep 10, 2029 2.25
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 20,620.24 0.00 2.38 Mar 15, 2029 9.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,620.24 0.00 7.43 Jun 15, 2034 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,620.24 0.00 1.75 Aug 14, 2026 1.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,620.24 0.00 2.64 Sep 14, 2027 4.70
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 20,620.24 0.00 3.52 Oct 15, 2029 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,620.24 0.00 12.25 Nov 13, 2040 2.35
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 20,620.24 0.00 3.76 Mar 15, 2052 4.05
DUK DUKE ENERGY CORP Utility Fixed Income 20,620.24 0.00 6.41 Aug 15, 2032 4.50
GFF GRIFFON CORPORATION Industrial Fixed Income 20,620.24 0.00 2.14 Mar 01, 2028 5.75
INTNED ING GROEP NV Financial Institutions Fixed Income 20,620.24 0.00 1.40 Apr 01, 2027 1.73
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20,620.24 0.00 4.49 Oct 16, 2029 3.88
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 20,620.24 0.00 1.68 Jul 18, 2026 2.25
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 20,620.24 0.00 3.46 May 01, 2029 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,620.24 0.00 4.89 Feb 25, 2030 2.56
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,620.24 0.00 5.79 Oct 21, 2032 4.81
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 20,620.24 0.00 3.67 Aug 01, 2029 4.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 20,620.24 0.00 2.14 Jul 15, 2027 5.38
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 20,620.24 0.00 4.43 Oct 15, 2029 3.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 20,620.24 0.00 2.98 Mar 09, 2029 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 20,620.24 0.00 16.47 Nov 15, 2060 3.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 20,620.24 0.00 3.09 Mar 28, 2028 4.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 20,620.24 0.00 1.23 Jan 26, 2026 1.81
RIG TRANSOCEAN INC 144A Industrial Fixed Income 20,620.24 0.00 3.32 May 15, 2029 8.25
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 20,620.24 0.00 8.74 Jun 15, 2037 6.25
COHR COHERENT CORP 144A Industrial Fixed Income 20,620.24 0.00 3.48 Dec 15, 2029 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,620.24 0.00 5.95 Mar 15, 2031 1.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 20,620.24 0.00 3.98 Dec 15, 2029 5.13
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 20,620.24 0.00 0.99 Oct 27, 2025 1.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20,620.24 0.00 1.18 Jan 08, 2026 1.45
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 20,620.24 0.00 1.21 Jan 20, 2026 1.60
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 20,620.24 0.00 1.55 Jun 03, 2026 2.13
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 20,620.24 0.00 1.86 Sep 30, 2026 3.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,620.24 0.00 9.26 Sep 28, 2051 8.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 20,620.24 0.00 2.12 Jan 28, 2027 3.25
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 20,613.94 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 20,613.94 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 20,613.94 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,601.47 0.00 8.67 Sep 15, 2034 2.75
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 20,600.45 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 20,588.90 0.00 3.46 Jul 11, 2028 4.25
3005 GETAC HOLDINGS CORP Information Technology Equity 20,586.96 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 20,583.84 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 20,583.84 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,576.32 0.00 9.56 Jun 17, 2036 3.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 20,549.62 0.00 5.11 Jan 29, 2032 5.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,549.62 0.00 1.58 Jul 02, 2026 5.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,549.62 0.00 5.09 May 15, 2030 2.05
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 20,549.62 0.00 7.97 Oct 15, 2035 6.50
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 20,549.62 0.00 2.60 Jun 15, 2050 3.57
CVS CVS HEALTH CORP Industrial Fixed Income 20,549.62 0.00 13.30 Feb 21, 2053 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,549.62 0.00 3.92 Mar 01, 2030 3.27
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,549.62 0.00 2.16 Jan 31, 2027 2.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,549.62 0.00 7.02 Apr 22, 2034 5.95
HD HOME DEPOT INC Industrial Fixed Income 20,549.62 0.00 13.56 Jun 15, 2047 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,549.62 0.00 5.44 Jun 24, 2031 5.40
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 20,549.62 0.00 2.55 Sep 15, 2050 3.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,549.62 0.00 13.89 Mar 03, 2047 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 20,549.62 0.00 16.10 Apr 01, 2062 4.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,549.62 0.00 7.11 Mar 15, 2034 5.70
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 20,549.62 0.00 1.06 Dec 15, 2025 9.00
VMW VMWARE LLC Industrial Fixed Income 20,549.62 0.00 6.14 Aug 15, 2031 2.20
WB WEIBO CORP Industrial Fixed Income 20,549.62 0.00 5.03 Jul 08, 2030 3.38
WU WESTERN UNION CO/THE Industrial Fixed Income 20,549.62 0.00 8.33 Nov 17, 2036 6.20
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 20,549.62 0.00 11.68 Apr 08, 2043 5.06
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,549.62 0.00 13.28 Feb 05, 2049 4.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 20,549.62 0.00 4.75 Feb 28, 2030 3.93
SNBAB NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 20,549.62 0.00 2.01 Dec 31, 2079 3.50
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 20,549.62 0.00 1.32 Mar 04, 2026 2.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 20,549.62 0.00 1.45 Apr 22, 2026 1.46
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 20,549.62 0.00 2.12 Jan 19, 2027 3.26
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,549.62 0.00 14.30 Jul 07, 2052 4.95
YPFDAR YPF SA RegS Agency Fixed Income 20,549.62 0.00 3.24 Jan 17, 2031 9.50
ENAV ENAV SPA Industrials Equity 20,547.21 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 20,547.21 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 20,547.21 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 20,547.21 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 20,538.59 0.00 2.49 May 05, 2027 0.75
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 20,538.59 0.00 3.74 Nov 15, 2028 3.13
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 20,533.00 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 20,533.00 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 20,533.00 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,526.01 0.00 4.74 Dec 15, 2029 2.90
006800 DAEWOO SECURITIES Financials Equity 20,519.51 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 20,510.59 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,488.28 0.00 9.83 Apr 10, 2035 0.88
AFFLE AFFLE INDIA LTD Communication Equity 20,479.03 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 20,479.03 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 20,479.03 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,479.01 0.00 4.97 Jul 01, 2030 3.60
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 20,479.01 0.00 3.21 Nov 01, 2028 4.75
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 20,479.01 0.00 2.60 Aug 31, 2027 3.38
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 20,479.01 0.00 5.56 Apr 29, 2031 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,479.01 0.00 2.36 Jun 01, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,479.01 0.00 3.63 Oct 16, 2028 4.31
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,479.01 0.00 3.97 Apr 05, 2029 4.99
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 20,479.01 0.00 1.03 Jan 15, 2026 4.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 20,479.01 0.00 1.23 Jan 26, 2026 1.38
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 20,479.01 0.00 1.84 Oct 07, 2026 5.63
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 20,479.01 0.00 1.47 Apr 28, 2026 1.40
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 20,479.01 0.00 1.61 Jun 22, 2026 1.96
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,479.01 0.00 10.55 Mar 15, 2039 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,479.01 0.00 12.31 Sep 03, 2041 2.85
ABT ABBOTT LABORATORIES Industrial Fixed Income 20,479.01 0.00 9.00 Nov 30, 2037 6.15
MO ALTRIA GROUP INC Industrial Fixed Income 20,479.01 0.00 14.29 Feb 04, 2051 3.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,479.01 0.00 2.12 Jan 12, 2027 2.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,479.01 0.00 1.77 Sep 08, 2026 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,479.01 0.00 2.99 Jan 29, 2028 3.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,479.01 0.00 0.93 Nov 02, 2026 7.33
C CITIGROUP INC Financial Institutions Fixed Income 20,479.01 0.00 12.51 Jul 30, 2045 4.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 20,479.01 0.00 3.61 Dec 01, 2028 4.15
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 20,479.01 0.00 4.26 Apr 25, 2032 3.42
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,479.01 0.00 11.79 Jun 20, 2042 4.00
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 20,479.01 0.00 5.00 Apr 15, 2032 7.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,479.01 0.00 1.33 Mar 08, 2026 3.40
VRE VERIS RESIDENTIAL INC Real Estate Equity 20,475.13 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 20,473.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,450.55 0.00 9.33 Sep 10, 2035 2.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 20,450.55 0.00 3.28 May 03, 2028 4.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 20,437.97 0.00 6.60 Nov 20, 2036 10.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 20,437.97 0.00 5.55 Jan 10, 2031 3.25
SLX SILEX SYSTEMS LTD Industrials Equity 20,437.33 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 20,425.31 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 20,425.07 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,412.81 0.00 1.10 Dec 12, 2025 3.85
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,412.81 0.00 2.75 Oct 27, 2027 3.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,412.81 0.00 6.86 May 18, 2032 2.13
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 20,408.39 0.00 1.24 Dec 15, 2027 5.50
HES HESS CORP Industrial Fixed Income 20,408.39 0.00 5.41 Aug 15, 2031 7.30
AMGN AMGEN INC Industrial Fixed Income 20,408.39 0.00 3.96 Feb 22, 2029 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20,408.39 0.00 13.35 Apr 01, 2048 4.46
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 20,408.39 0.00 4.56 Mar 15, 2030 5.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,408.39 0.00 2.94 Nov 13, 2027 1.13
CI CIGNA GROUP Industrial Fixed Income 20,408.39 0.00 2.77 Oct 15, 2027 3.05
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 20,408.39 0.00 2.55 Sep 10, 2050 3.51
CNXC CONCENTRIX CORP Industrial Fixed Income 20,408.39 0.00 1.59 Aug 02, 2026 6.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,408.39 0.00 13.73 Nov 15, 2053 5.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,408.39 0.00 1.18 Jan 16, 2026 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,408.39 0.00 2.94 Jan 19, 2028 5.13
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 20,408.39 0.00 4.84 Apr 03, 2030 3.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,408.39 0.00 12.99 Sep 21, 2048 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,408.39 0.00 14.66 Jan 31, 2051 3.70
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,408.39 0.00 4.35 Aug 01, 2037 1.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 20,408.39 0.00 14.67 May 20, 2051 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 20,408.39 0.00 6.69 Sep 11, 2034 6.11
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,408.39 0.00 10.03 Mar 01, 2041 6.50
MRK MERCK & CO INC Industrial Fixed Income 20,408.39 0.00 12.05 May 18, 2043 4.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,408.39 0.00 13.69 Feb 06, 2047 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,408.39 0.00 16.16 Feb 06, 2057 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,408.39 0.00 1.58 Jun 09, 2026 1.50
PFE PFIZER INC Industrial Fixed Income 20,408.39 0.00 9.26 Dec 15, 2036 4.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 20,408.39 0.00 3.60 Apr 15, 2029 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,408.39 0.00 6.70 Jan 19, 2035 6.07
EQNR EQUINOR ASA Agency Fixed Income 20,408.39 0.00 12.16 May 15, 2043 3.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,408.39 0.00 14.30 Mar 22, 2050 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,408.39 0.00 5.52 Sep 18, 2030 1.50
VICI VICI PROPERTIES LP Industrial Fixed Income 20,408.39 0.00 13.04 May 15, 2052 5.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,408.39 0.00 12.72 May 30, 2048 5.25
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 20,408.39 0.00 3.83 Mar 21, 2029 5.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 20,408.39 0.00 1.45 Apr 23, 2026 1.25
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 20,408.39 0.00 11.71 Sep 27, 2051 4.55
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 20,408.39 0.00 4.07 May 18, 2029 3.88
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 20,400.71 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,400.24 0.00 3.62 Sep 01, 2028 2.75
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 20,398.09 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 20,398.09 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 20,387.66 0.00 7.74 Aug 29, 2033 3.25
TROAX TROAX GROUP Industrials Equity 20,364.08 0.00 0.00 nan 0.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 20,362.51 0.00 5.42 Nov 25, 2030 3.25
EU EUROPEAN UNION RegS Government Related Fixed Income 20,349.93 0.00 15.59 Oct 04, 2040 0.10
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 20,349.93 0.00 4.77 Feb 13, 2030 3.63
DIC DUBAI INVESTMENT Industrials Equity 20,344.13 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 20,337.77 0.00 2.84 Feb 01, 2029 8.25
MO ALTRIA GROUP INC Industrial Fixed Income 20,337.77 0.00 11.58 Aug 09, 2042 4.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,337.77 0.00 14.29 May 20, 2050 3.79
AVGO BROADCOM INC Industrial Fixed Income 20,337.77 0.00 6.11 Feb 15, 2032 4.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,337.77 0.00 6.48 Jan 24, 2033 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 20,337.77 0.00 1.18 Jan 15, 2026 3.40
META META PLATFORMS INC Industrial Fixed Income 20,337.77 0.00 4.70 May 15, 2030 4.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,337.77 0.00 8.29 Sep 01, 2035 4.60
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 20,337.77 0.00 2.20 Feb 14, 2027 3.05
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,337.77 0.00 5.02 May 01, 2031 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 20,337.77 0.00 3.54 Sep 19, 2028 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 20,337.77 0.00 13.38 Apr 15, 2046 3.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,337.77 0.00 2.15 Mar 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,337.77 0.00 14.07 Aug 14, 2053 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,337.77 0.00 3.10 Mar 02, 2028 3.96
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,337.77 0.00 2.52 Jul 27, 2027 4.37
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,337.77 0.00 3.81 Jan 29, 2029 4.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 20,337.77 0.00 14.52 Oct 24, 2067 4.30
RVTY REVVITY INC Industrial Fixed Income 20,337.77 0.00 4.41 Sep 15, 2029 3.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 20,337.77 0.00 7.24 Feb 15, 2034 5.13
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 20,337.77 0.00 10.60 Jan 01, 2041 4.84
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 20,337.77 0.00 1.72 Sep 01, 2026 3.13
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,337.77 0.00 3.88 May 01, 2029 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,337.77 0.00 4.62 Jul 30, 2030 7.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 20,337.77 0.00 1.89 Nov 15, 2026 3.45
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 20,337.77 0.00 6.19 Apr 16, 2034 4.70
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 20,330.64 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 20,327.46 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 20,324.77 0.00 2.86 Sep 15, 2027 0.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,324.77 0.00 3.48 May 15, 2028 0.25
1560 KINIK Industrials Equity 20,317.14 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 20,317.14 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 20,312.20 0.00 5.34 Aug 30, 2030 3.38
7839 SHOEI LTD Consumer Discretionary Equity 20,290.83 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 20,290.83 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,287.04 0.00 5.60 Feb 25, 2032 6.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,287.04 0.00 13.32 Sep 10, 2039 1.13
180640 HANJIN KAL Consumer Discretionary Equity 20,276.67 0.00 0.00 nan 0.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 20,267.16 0.00 14.45 Oct 02, 2054 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,267.16 0.00 5.23 Sep 23, 2035 3.56
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 20,267.16 0.00 6.44 Feb 01, 2032 2.54
CCI CROWN CASTLE INC Industrial Fixed Income 20,267.16 0.00 1.49 Jun 15, 2026 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,267.16 0.00 3.07 Mar 03, 2028 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,267.16 0.00 3.49 Jul 12, 2028 2.13
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,267.16 0.00 2.27 Nov 01, 2053 6.50
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 20,267.16 0.00 9.22 Jan 15, 2039 7.00
HD HOME DEPOT INC Industrial Fixed Income 20,267.16 0.00 15.13 Apr 15, 2050 3.35
HD HOME DEPOT INC Industrial Fixed Income 20,267.16 0.00 3.71 Sep 15, 2028 1.50
INTC INTEL CORPORATION Industrial Fixed Income 20,267.16 0.00 13.56 Aug 05, 2052 4.90
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 20,267.16 0.00 3.46 Aug 14, 2028 4.25
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 20,267.16 0.00 9.44 Jan 15, 2040 6.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,267.16 0.00 4.72 Jan 16, 2030 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 20,267.16 0.00 7.32 Feb 15, 2034 4.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,267.16 0.00 14.33 Dec 10, 2045 2.65
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,267.16 0.00 1.47 Jun 01, 2026 3.45
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 20,267.16 0.00 2.41 Jun 01, 2027 3.10
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 20,267.16 0.00 2.59 Oct 15, 2027 5.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 20,267.16 0.00 4.88 May 01, 2030 3.13
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 20,267.16 0.00 5.75 Apr 01, 2031 2.75
MMM 3M CO MTN Industrial Fixed Income 20,267.16 0.00 3.93 Mar 01, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,267.16 0.00 2.70 Sep 20, 2027 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,267.16 0.00 1.14 Jan 15, 2026 3.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,267.16 0.00 2.19 Feb 26, 2027 5.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 20,267.16 0.00 3.08 Nov 18, 2024 4.50
9065 SANKYU INC Industrials Equity 20,254.20 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 20,254.20 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 20,254.20 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 20,254.20 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,224.16 0.00 3.20 Mar 15, 2028 3.00
6966 MITSUI HIGH TEC INC Information Technology Equity 20,217.58 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 20,217.58 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 20,217.58 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,199.00 0.00 13.70 Apr 01, 2042 2.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 20,199.00 0.00 5.29 Jul 29, 2030 3.13
NRWBK NRW BANK RegS Government Related Fixed Income 20,199.00 0.00 5.14 May 31, 2030 3.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,196.54 0.00 5.32 Feb 08, 2031 4.75
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 20,196.54 0.00 11.07 Oct 15, 2041 5.13
C CITIGROUP INC Financial Institutions Fixed Income 20,196.54 0.00 12.28 Apr 24, 2048 4.28
DUK DUKE ENERGY CORP Utility Fixed Income 20,196.54 0.00 13.71 Jun 15, 2054 5.80
ES EVERSOURCE ENERGY Utility Fixed Income 20,196.54 0.00 3.69 Feb 01, 2029 5.95
EXC EXELON CORPORATION Utility Fixed Income 20,196.54 0.00 3.05 Mar 15, 2028 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,196.54 0.00 2.16 Jan 18, 2027 1.63
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20,196.54 0.00 5.68 Jan 01, 2048 4.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,196.54 0.00 9.11 Jun 15, 2038 6.40
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 20,196.54 0.00 5.31 Mar 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 20,196.54 0.00 7.23 Mar 15, 2034 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,196.54 0.00 10.00 Nov 30, 2039 5.60
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 20,196.54 0.00 12.36 Mar 04, 2046 5.38
MA MASTERCARD INC Industrial Fixed Income 20,196.54 0.00 4.15 Jun 01, 2029 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,196.54 0.00 9.72 Feb 01, 2039 5.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 20,196.54 0.00 4.39 Sep 05, 2029 3.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,196.54 0.00 5.83 Feb 15, 2031 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,196.54 0.00 3.52 Sep 14, 2028 4.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,196.54 0.00 3.42 Jun 07, 2029 1.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,196.54 0.00 5.87 May 20, 2031 2.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,196.54 0.00 3.10 Jul 31, 2030 0.00
GCC* GRUPO CEMENTOS Materials Equity 20,195.73 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 20,195.73 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 20,180.95 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 20,173.85 0.00 5.03 Apr 13, 2030 2.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 20,173.85 0.00 6.72 Apr 30, 2032 2.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,161.27 0.00 3.72 Sep 28, 2028 2.25
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 20,161.27 0.00 3.05 Jan 19, 2028 2.88
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 20,148.69 0.00 4.15 Apr 11, 2029 3.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 20,144.33 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 20,144.33 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,136.12 0.00 3.72 Oct 20, 2028 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,136.12 0.00 7.91 Jun 15, 2036 6.25
UNIT UNITI GROUP INC Real Estate Equity 20,126.40 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 20,125.92 0.00 13.38 Apr 01, 2047 4.35
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 20,125.92 0.00 2.26 Mar 19, 2027 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,125.92 0.00 6.97 Oct 05, 2033 5.63
MS MORGAN STANLEY Financial Institutions Fixed Income 20,125.92 0.00 2.26 Apr 06, 2027 3.50
KVUE KENVUE INC Industrial Fixed Income 20,125.92 0.00 3.31 Mar 22, 2028 5.05
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,125.92 0.00 6.58 May 15, 2033 5.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 20,125.92 0.00 7.78 Apr 01, 2034 3.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,125.92 0.00 3.12 Apr 01, 2028 3.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,125.92 0.00 5.17 Jan 15, 2031 5.30
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 20,125.92 0.00 10.83 Apr 01, 2057 7.05
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 20,125.92 0.00 14.32 May 15, 2050 3.75
NI NISOURCE INC Utility Fixed Income 20,125.92 0.00 11.72 Feb 01, 2045 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,125.92 0.00 4.46 Sep 17, 2029 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,125.92 0.00 1.91 Nov 15, 2026 2.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 20,125.92 0.00 4.61 Feb 01, 2030 4.05
WPLAU WOODSIDE FINANCE LTD Industrial Fixed Income 20,125.92 0.00 13.85 Sep 12, 2054 5.70
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 20,125.92 0.00 6.94 Sep 21, 2033 5.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 20,123.54 0.00 8.09 Mar 27, 2034 3.13
SSRM SSR MINING INC Materials Equity 20,107.70 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 20,101.29 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 20,098.38 0.00 7.43 May 25, 2033 3.38
WABC WESTAMERICA BANCORPORATION Financials Equity 20,094.52 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 20,087.80 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 20,087.80 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,073.23 0.00 0.01 Oct 24, 2024 2.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 20,060.65 0.00 5.61 Jan 13, 2031 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 20,060.65 0.00 8.04 Apr 30, 2034 3.46
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 20,056.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,055.30 0.00 3.49 Nov 15, 2028 5.80
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 20,055.30 0.00 2.38 Jun 04, 2027 5.40
CVS CVS HEALTH CORP Industrial Fixed Income 20,055.30 0.00 6.24 Sep 15, 2031 2.13
C CITIBANK NA Financial Institutions Fixed Income 20,055.30 0.00 1.63 Aug 06, 2026 4.93
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 20,055.30 0.00 3.66 Jan 23, 2030 5.84
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 20,055.30 0.00 3.23 Mar 06, 2028 1.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 20,055.30 0.00 3.00 Feb 15, 2028 3.80
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 20,055.30 0.00 3.17 May 17, 2028 4.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,055.30 0.00 5.46 Jun 01, 2031 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 20,055.30 0.00 5.78 Feb 15, 2031 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,055.30 0.00 1.70 Jul 19, 2026 0.80
KR KROGER CO Industrial Fixed Income 20,055.30 0.00 1.88 Oct 15, 2026 2.65
LEN LENNAR CORPORATION Industrial Fixed Income 20,055.30 0.00 2.15 Jun 15, 2027 5.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,055.30 0.00 5.51 Mar 15, 2031 3.50
PEP PEPSICO INC Industrial Fixed Income 20,055.30 0.00 14.87 Mar 19, 2050 3.63
SRE SEMPRA Utility Fixed Income 20,055.30 0.00 4.01 Oct 01, 2054 6.88
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 20,055.30 0.00 5.50 Oct 14, 2030 2.03
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,055.30 0.00 4.29 Aug 15, 2029 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,055.30 0.00 1.20 Jan 12, 2026 0.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,055.30 0.00 4.87 May 22, 2032 8.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 20,055.30 0.00 1.85 Sep 15, 2027 1.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,035.50 0.00 2.87 Nov 04, 2027 2.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,035.50 0.00 5.29 Apr 09, 2030 0.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 20,035.50 0.00 3.88 Jan 21, 2029 3.13
DAN DANA INCORPORATED INC Consumer Discretionary Equity 20,030.75 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,022.92 0.00 2.77 Sep 30, 2027 3.42
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 20,022.92 0.00 9.58 May 24, 2038 4.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,022.92 0.00 8.22 Jun 15, 2034 3.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 20,022.92 0.00 4.36 Jun 25, 2029 2.88
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 20,022.78 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,010.34 0.00 19.06 Oct 20, 2053 3.15
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 19,997.77 0.00 16.79 Dec 01, 2051 3.10
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 19,997.77 0.00 5.69 Jan 24, 2031 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 19,997.77 0.00 8.06 Feb 13, 2034 2.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 19,997.77 0.00 4.27 May 16, 2029 2.75
ADT ADT SECURITY CORP 144A Industrial Fixed Income 19,984.69 0.00 4.08 Aug 01, 2029 4.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,984.69 0.00 6.82 Nov 15, 2033 5.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,984.69 0.00 6.04 Aug 09, 2033 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,984.69 0.00 16.39 Jan 15, 2051 2.50
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 19,984.69 0.00 3.11 Apr 15, 2029 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,984.69 0.00 2.13 Jan 11, 2027 2.02
DUK DUKE ENERGY CORP Utility Fixed Income 19,984.69 0.00 1.76 Sep 01, 2026 2.65
EFX EQUIFAX INC Industrial Fixed Income 19,984.69 0.00 2.81 Dec 15, 2027 5.10
EQNR EQUINOR ASA Agency Fixed Income 19,984.69 0.00 14.78 Apr 06, 2050 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,984.69 0.00 1.57 Jun 26, 2026 5.65
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 19,984.69 0.00 4.87 May 15, 2031 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,984.69 0.00 12.65 May 15, 2046 4.70
MRO MARATHON OIL CORP Industrial Fixed Income 19,984.69 0.00 7.24 Apr 01, 2034 5.70
MARS MARS INC 144A Industrial Fixed Income 19,984.69 0.00 6.86 Apr 20, 2033 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,984.69 0.00 3.76 Jan 10, 2029 4.71
GEN GEN DIGITAL INC 144A Industrial Fixed Income 19,984.69 0.00 1.59 Sep 30, 2027 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 19,984.69 0.00 12.07 Jul 08, 2044 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,984.69 0.00 14.32 May 20, 2052 4.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 19,984.69 0.00 0.93 Oct 14, 2025 3.63
CRM SALESFORCE INC Industrial Fixed Income 19,984.69 0.00 15.89 Jul 15, 2051 2.90
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 19,984.69 0.00 10.31 Sep 15, 2039 5.25
MMM 3M CO Industrial Fixed Income 19,984.69 0.00 4.92 Apr 15, 2030 3.05
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,984.69 0.00 2.68 Aug 03, 2027 1.13
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 19,984.69 0.00 1.54 Jun 03, 2027 1.98
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,984.69 0.00 5.48 Jun 04, 2081 4.13
WEC WEC ENERGY GROUP INC Utility Fixed Income 19,984.69 0.00 2.67 Oct 01, 2027 5.15
ZIGGO ZIGGO BV 144A Industrial Fixed Income 19,984.69 0.00 3.92 Jan 15, 2030 4.88
BRMS BUMI RESOURCES MINERALS Materials Equity 19,979.87 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 19,966.38 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 19,961.20 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 19,961.20 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 19,961.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 19,960.03 0.00 23.30 Jun 20, 2051 0.70
EU EUROPEAN UNION RegS Government Related Fixed Income 19,960.03 0.00 10.74 Dec 04, 2037 2.75
450080 ECOPRO MATERIALS LTD Industrials Equity 19,939.40 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 19,934.88 0.00 2.35 Mar 17, 2027 1.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 19,925.91 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 19,924.57 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 19,924.57 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 19,924.57 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 19,922.30 0.00 8.59 Nov 25, 2034 3.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 19,914.07 0.00 5.05 Jun 05, 2030 2.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 19,914.07 0.00 6.97 Jan 15, 2034 5.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,914.07 0.00 3.99 May 30, 2029 5.28
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 19,914.07 0.00 2.24 Mar 13, 2027 4.63
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 19,914.07 0.00 4.24 Oct 03, 2031 9.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 19,914.07 0.00 3.70 Jun 01, 2029 7.50
ECL ECOLAB INC Industrial Fixed Income 19,914.07 0.00 6.54 Feb 01, 2032 2.13
ECOPET ECOPETROL SA Agency Fixed Income 19,914.07 0.00 9.58 Sep 18, 2043 7.38
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 19,914.07 0.00 5.01 Dec 30, 2030 5.38
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,914.07 0.00 2.70 Nov 01, 2053 6.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 19,914.07 0.00 3.48 Oct 24, 2028 4.50
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 19,914.07 0.00 5.85 Sep 20, 2052 3.50
JBL JABIL INC Industrial Fixed Income 19,914.07 0.00 1.44 Apr 15, 2026 1.70
KEY KEYCORP MTN Financial Institutions Fixed Income 19,914.07 0.00 0.97 Oct 29, 2025 4.15
KMI KINDER MORGAN INC Industrial Fixed Income 19,914.07 0.00 7.51 Dec 01, 2034 5.30
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 19,914.07 0.00 2.32 Oct 15, 2027 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 19,914.07 0.00 5.60 Nov 24, 2030 1.73
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,914.07 0.00 6.32 Jan 15, 2033 5.80
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,914.07 0.00 2.16 Jan 14, 2027 1.15
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 19,914.07 0.00 6.24 Oct 15, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,914.07 0.00 6.92 Mar 15, 2034 6.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,914.07 0.00 1.02 Nov 17, 2025 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,914.07 0.00 2.16 Feb 12, 2027 4.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,914.07 0.00 7.00 Dec 31, 2079 5.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,914.07 0.00 3.60 Dec 01, 2029 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,914.07 0.00 4.20 Aug 15, 2029 4.95
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 19,914.07 0.00 1.34 Mar 09, 2026 0.88
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 19,898.93 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 19,898.93 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 19,887.94 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 19,885.44 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 19,871.99 0.00 4.54 Aug 30, 2029 2.88
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 19,859.42 0.00 3.54 Oct 22, 2028 6.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 19,846.84 0.00 12.11 Jun 18, 2042 4.30
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 19,844.97 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,843.45 0.00 5.73 Feb 09, 2031 2.13
MO ALTRIA GROUP INC Industrial Fixed Income 19,843.45 0.00 1.80 Sep 16, 2026 2.63
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 19,843.45 0.00 2.32 Jun 15, 2027 5.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,843.45 0.00 0.95 Nov 06, 2025 4.20
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 19,843.45 0.00 3.82 Mar 01, 2029 5.15
AAPL APPLE INC Industrial Fixed Income 19,843.45 0.00 6.89 May 10, 2033 4.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,843.45 0.00 2.73 Nov 17, 2027 5.02
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 19,843.45 0.00 4.98 Jun 01, 2030 3.05
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 19,843.45 0.00 5.16 Feb 15, 2031 4.75
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 19,843.45 0.00 3.20 Jun 15, 2029 8.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,843.45 0.00 12.31 Nov 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,843.45 0.00 13.99 May 15, 2054 5.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,843.45 0.00 1.20 Jan 15, 2026 0.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 19,843.45 0.00 3.17 May 18, 2028 3.88
ECL ECOLAB INC Industrial Fixed Income 19,843.45 0.00 4.64 Mar 24, 2030 4.80
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 19,843.45 0.00 1.53 May 19, 2026 0.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 19,843.45 0.00 4.01 Jan 31, 2030 4.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,843.45 0.00 2.09 Jan 16, 2027 4.85
NDAQ NASDAQ INC Financial Institutions Fixed Income 19,843.45 0.00 13.69 Aug 15, 2053 5.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,843.45 0.00 6.58 Oct 01, 2032 4.30
NKE NIKE INC Industrial Fixed Income 19,843.45 0.00 15.13 Mar 27, 2050 3.38
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 19,843.45 0.00 4.83 Dec 31, 2079 6.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 19,843.45 0.00 10.50 Nov 02, 2040 5.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 19,843.45 0.00 2.21 Mar 05, 2027 5.13
SJM J M SMUCKER CO Industrial Fixed Income 19,843.45 0.00 2.86 Dec 15, 2027 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 19,843.45 0.00 2.44 Jun 10, 2027 3.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,843.45 0.00 1.67 Sep 01, 2026 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,843.45 0.00 4.59 Feb 15, 2030 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,843.45 0.00 3.13 Apr 15, 2028 4.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 19,843.45 0.00 4.47 Oct 23, 2029 3.23
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 19,843.45 0.00 1.99 Jul 09, 2029 1.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 19,843.45 0.00 6.04 Jan 19, 2032 4.19
TWO TWO HARBORS INVESTMENT CORP Financials Equity 19,843.44 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 19,834.26 0.00 2.19 Jan 21, 2027 1.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 19,834.26 0.00 5.74 Feb 28, 2031 2.88
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 19,831.48 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 19,817.99 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 19,817.99 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 19,817.99 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 19,814.69 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 19,804.49 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 19,778.07 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 19,778.07 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 19,778.07 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 19,778.07 0.00 0.00 nan 0.00
HBI HANESBRANDS INC 144A Industrial Fixed Income 19,772.83 0.00 1.38 May 15, 2026 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,772.83 0.00 6.37 Mar 31, 2032 3.55
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 19,772.83 0.00 6.49 Mar 01, 2033 5.90
K KELLANOVA Industrial Fixed Income 19,772.83 0.00 1.39 Apr 01, 2026 3.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,772.83 0.00 9.27 Jan 26, 2039 6.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 19,772.83 0.00 14.21 Oct 15, 2050 3.95
MRK MERCK & CO INC Industrial Fixed Income 19,772.83 0.00 10.49 Mar 07, 2039 3.90
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 19,772.83 0.00 3.90 Apr 01, 2029 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 19,772.83 0.00 3.26 Jun 13, 2028 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,772.83 0.00 4.36 Oct 01, 2029 4.25
PCG PG&E CORPORATION Utility Fixed Income 19,772.83 0.00 2.43 Jul 01, 2028 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,772.83 0.00 13.78 Jan 19, 2063 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 19,772.83 0.00 3.23 Jun 15, 2028 4.88
RBLX ROBLOX CORP 144A Industrial Fixed Income 19,772.83 0.00 4.41 May 01, 2030 3.88
TGNA TEGNA INC Industrial Fixed Income 19,772.83 0.00 2.84 Mar 15, 2028 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,772.83 0.00 2.24 Mar 30, 2062 6.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,772.83 0.00 4.78 Jan 16, 2030 2.65
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 19,772.83 0.00 2.23 May 15, 2027 5.25
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 19,772.83 0.00 2.74 Jan 15, 2029 10.25
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 19,772.83 0.00 7.34 Dec 31, 2079 5.75
ALB ALBEMARLE CORP Industrial Fixed Income 19,772.83 0.00 6.08 Jun 01, 2032 5.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 19,772.83 0.00 5.29 Mar 01, 2031 5.30
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,772.83 0.00 6.72 Mar 03, 2033 4.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,772.83 0.00 5.92 Nov 22, 2032 3.23
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 19,772.83 0.00 2.43 Jun 22, 2027 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,772.83 0.00 1.47 May 15, 2026 4.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,772.83 0.00 7.75 Aug 15, 2034 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,772.83 0.00 8.31 Aug 15, 2035 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,772.83 0.00 11.76 Feb 15, 2043 4.45
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 19,772.83 0.00 3.84 Jul 10, 2051 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,771.38 0.00 2.08 Dec 17, 2026 2.13
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 19,771.38 0.00 8.64 Oct 16, 2034 3.13
SKBN SHIKUN AND BINUI LTD Industrials Equity 19,741.44 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 19,741.44 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 19,741.44 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,733.65 0.00 9.90 Jun 08, 2038 4.89
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 19,713.91 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 19,704.81 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 19,702.22 0.00 4.01 Apr 09, 2029 3.60
ALACN ALTAGAS LTD 144A Industrial Fixed Income 19,702.22 0.00 6.89 Oct 15, 2054 7.20
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 19,702.22 0.00 11.56 Jul 16, 2042 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,702.22 0.00 4.73 Aug 02, 2030 6.34
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,702.22 0.00 6.90 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,702.22 0.00 1.38 Mar 25, 2026 1.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,702.22 0.00 2.52 Jul 21, 2028 4.89
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,702.22 0.00 1.20 Feb 01, 2026 3.65
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 19,702.22 0.00 3.12 Apr 04, 2028 3.95
KO COCA-COLA CO Industrial Fixed Income 19,702.22 0.00 11.98 Jun 01, 2040 2.50
KO COCA-COLA CO Industrial Fixed Income 19,702.22 0.00 16.01 Jun 01, 2050 2.60
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 19,702.22 0.00 4.90 Jun 15, 2031 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 19,702.22 0.00 12.26 Dec 15, 2045 4.80
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,702.22 0.00 4.85 Feb 15, 2030 2.50
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 19,702.22 0.00 5.31 May 20, 2048 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,702.22 0.00 12.50 Jan 24, 2044 4.38
KLAC KLA CORP Industrial Fixed Income 19,702.22 0.00 15.94 Jul 15, 2062 5.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,702.22 0.00 2.62 Sep 01, 2027 3.60
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,702.22 0.00 3.68 Feb 06, 2029 5.33
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 19,702.22 0.00 3.02 Feb 15, 2029 8.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 19,702.22 0.00 3.10 Feb 24, 2028 3.63
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 19,702.22 0.00 4.00 May 15, 2029 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,702.22 0.00 9.44 Mar 01, 2039 7.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,702.22 0.00 3.11 Feb 01, 2028 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,702.22 0.00 8.37 Mar 15, 2036 5.80
YUM YUM! BRANDS INC. Industrial Fixed Income 19,702.22 0.00 5.56 Mar 15, 2031 3.63
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 19,702.22 0.00 12.20 Feb 10, 2045 4.88
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 19,702.22 0.00 1.46 Jun 01, 2027 7.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 19,702.22 0.00 7.11 Jul 26, 2033 3.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 19,695.91 0.00 8.05 Jan 10, 2034 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 19,683.34 0.00 20.82 Sep 20, 2048 0.90
CUBI CUSTOMERS BANCORP INC Financials Equity 19,682.03 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 19,669.59 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 19,669.59 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 19,645.60 0.00 5.30 Sep 03, 2030 3.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 19,631.60 0.00 3.61 Feb 15, 2030 4.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,631.60 0.00 5.08 Jan 30, 2031 3.75
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 19,631.60 0.00 5.73 Jan 11, 2036 2.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 19,631.60 0.00 7.29 Mar 01, 2034 5.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,631.60 0.00 14.14 Oct 24, 2051 2.83
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 19,631.60 0.00 1.64 Jun 30, 2027 1.68
CI CIGNA GROUP Industrial Fixed Income 19,631.60 0.00 13.82 Feb 15, 2054 5.60
CSX CSX CORP Industrial Fixed Income 19,631.60 0.00 2.38 Jun 01, 2027 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,631.60 0.00 8.71 May 15, 2037 5.95
CARGIL CARGILL INC 144A Industrial Fixed Income 19,631.60 0.00 6.44 Oct 11, 2032 5.13
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 19,631.60 0.00 3.57 Oct 01, 2028 3.38
DE DEERE & CO Industrial Fixed Income 19,631.60 0.00 11.86 Jun 09, 2042 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,631.60 0.00 4.21 Sep 11, 2030 5.00
DIS WALT DISNEY CO Industrial Fixed Income 19,631.60 0.00 11.69 Oct 01, 2043 5.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 19,631.60 0.00 5.51 Nov 15, 2030 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 19,631.60 0.00 2.79 Dec 08, 2027 5.00
HD HOME DEPOT INC Industrial Fixed Income 19,631.60 0.00 15.06 Dec 15, 2049 3.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,631.60 0.00 5.15 Jun 01, 2030 1.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,631.60 0.00 4.83 Feb 14, 2030 2.85
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,631.60 0.00 3.43 Sep 15, 2029 6.13
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 19,631.60 0.00 4.52 Apr 15, 2032 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,631.60 0.00 11.01 Feb 08, 2041 5.30
NXPI NXP BV Industrial Fixed Income 19,631.60 0.00 2.34 May 01, 2027 3.15
SRE SEMPRA Utility Fixed Income 19,631.60 0.00 9.90 Oct 15, 2039 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,631.60 0.00 6.25 Sep 17, 2031 2.22
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 19,631.60 0.00 1.38 Mar 25, 2026 1.34
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 19,631.60 0.00 1.55 Apr 15, 2029 6.75
WMT WALMART INC Industrial Fixed Income 19,631.60 0.00 14.89 Sep 09, 2052 4.50
COLBUN COLBUN SA RegS Utility Fixed Income 19,631.60 0.00 4.81 Mar 06, 2030 3.15
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 19,631.56 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 19,615.62 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 19,615.62 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 19,604.31 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 19,595.30 0.00 5.12 Sep 30, 2030 5.63
4043 TOKUYAMA CORP Materials Equity 19,594.94 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 19,594.94 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 19,592.35 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 19,590.36 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,570.14 0.00 9.60 Jun 17, 2035 1.60
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 19,570.14 0.00 2.79 Sep 13, 2027 2.50
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 19,561.66 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 19,561.66 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 19,561.66 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,560.98 0.00 4.22 Mar 10, 2055 6.95
AVT AVNET INC Industrial Fixed Income 19,560.98 0.00 3.00 Mar 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,560.98 0.00 3.64 Oct 30, 2028 3.00
BA BOEING CO Industrial Fixed Income 19,560.98 0.00 13.87 Feb 01, 2050 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 19,560.98 0.00 3.15 Apr 10, 2028 4.55
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 19,560.98 0.00 1.79 Oct 29, 2027 7.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,560.98 0.00 2.80 Sep 14, 2027 1.10
C CITIGROUP INC Financial Institutions Fixed Income 19,560.98 0.00 2.88 Jan 15, 2028 6.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 19,560.98 0.00 10.83 Aug 15, 2043 6.50
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 19,560.98 0.00 4.12 Jan 15, 2030 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,560.98 0.00 4.12 Apr 18, 2029 3.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,560.98 0.00 1.88 Nov 01, 2026 2.85
EQIX EQUINIX INC Industrial Fixed Income 19,560.98 0.00 2.60 Jul 15, 2027 1.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 19,560.98 0.00 6.18 Aug 16, 2032 5.63
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 19,560.98 0.00 1.32 Mar 01, 2026 1.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,560.98 0.00 4.49 Jun 10, 2030 7.20
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,560.98 0.00 2.66 Aug 20, 2027 2.70
HCA HCA INC Industrial Fixed Income 19,560.98 0.00 13.64 Sep 15, 2054 5.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,560.98 0.00 9.23 Sep 15, 2038 6.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,560.98 0.00 1.21 Jan 21, 2026 2.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 19,560.98 0.00 5.20 Jun 15, 2030 1.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,560.98 0.00 2.45 Jul 02, 2027 5.59
OVV OVINTIV INC Industrial Fixed Income 19,560.98 0.00 5.43 Nov 01, 2031 7.20
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,560.98 0.00 5.11 Jun 23, 2030 2.80
POST POST HOLDINGS INC 144A Industrial Fixed Income 19,560.98 0.00 5.08 Sep 15, 2031 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,560.98 0.00 14.66 Mar 08, 2054 5.22
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,560.98 0.00 4.01 May 01, 2032 6.63
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 19,560.98 0.00 5.78 Jun 15, 2031 3.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,560.98 0.00 4.02 Jun 08, 2029 4.60
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,560.98 0.00 8.82 Feb 21, 2048 7.90
PSI PASON SYSTEMS INC Energy Equity 19,558.31 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 19,558.31 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 19,558.31 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,557.56 0.00 21.34 Jun 22, 2057 2.25
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 19,534.68 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 19,521.68 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 19,521.19 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 19,521.19 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 19,507.70 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,507.26 0.00 11.77 Jun 22, 2038 1.90
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 19,494.68 0.00 6.52 May 25, 2031 0.01
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,494.68 0.00 11.68 Jul 15, 2039 3.20
4005 NATIONAL MEDICAL CARE Health Care Equity 19,494.21 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 19,494.21 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 19,494.21 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 19,494.21 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 19,490.37 0.00 8.28 Jan 15, 2038 3.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,490.37 0.00 11.34 Mar 15, 2042 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,490.37 0.00 6.58 Mar 15, 2033 5.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,490.37 0.00 3.77 Mar 01, 2029 5.88
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 19,490.37 0.00 13.39 Nov 15, 2046 3.94
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 19,490.37 0.00 4.23 Sep 15, 2057 5.21
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 19,490.37 0.00 7.12 Apr 18, 2034 6.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,490.37 0.00 0.08 Apr 15, 2027 7.88
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 19,490.37 0.00 0.96 May 15, 2026 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,490.37 0.00 3.10 Apr 28, 2028 5.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 19,490.37 0.00 12.53 Nov 01, 2048 5.40
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 19,490.37 0.00 6.77 Jun 27, 2054 7.20
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 19,490.37 0.00 2.63 Oct 14, 2027 7.10
CEG EXELON GENERATION CO LLC Utility Fixed Income 19,490.37 0.00 9.83 Oct 01, 2039 6.25
FDX FEDEX CORP Industrial Fixed Income 19,490.37 0.00 12.68 Apr 01, 2046 4.55
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 19,490.37 0.00 5.96 Oct 20, 2042 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,490.37 0.00 3.20 Jun 23, 2028 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,490.37 0.00 7.34 Jan 15, 2034 4.50
IR INGERSOLL RAND INC Industrial Fixed Income 19,490.37 0.00 2.36 Jun 15, 2027 5.20
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 19,490.37 0.00 3.28 Apr 06, 2028 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,490.37 0.00 16.49 May 15, 2050 2.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,490.37 0.00 5.20 Aug 25, 2030 3.10
BRKHEC PACIFICORP Utility Fixed Income 19,490.37 0.00 13.80 Dec 01, 2053 5.35
BRKHEC PACIFICORP Utility Fixed Income 19,490.37 0.00 3.79 Feb 15, 2029 5.10
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 19,490.37 0.00 7.29 Apr 03, 2034 5.44
SQ BLOCK INC Industrial Fixed Income 19,490.37 0.00 5.68 Jun 01, 2031 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,490.37 0.00 5.61 Feb 11, 2032 2.10
VRSK VERISK ANALYTICS INC Industrial Fixed Income 19,490.37 0.00 6.61 Apr 01, 2033 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,490.37 0.00 13.90 Nov 15, 2054 5.80
XPO XPO INC 144A Industrial Fixed Income 19,490.37 0.00 2.26 Jun 01, 2028 6.25
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 19,490.37 0.00 4.76 Jan 21, 2030 2.88
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 19,490.37 0.00 4.84 Feb 20, 2030 2.88
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 19,485.06 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 19,485.06 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,482.10 0.00 10.87 Jun 18, 2038 3.50
SPP SPAR GROUP LTD Consumer Staples Equity 19,480.72 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 19,469.52 0.00 1.72 Jul 23, 2026 1.88
4321 ARABIAN CENTRES COMPANY Real Estate Equity 19,467.22 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 19,456.95 0.00 6.80 Sep 15, 2031 0.13
OERL OC OERLIKON CORPORATION AG Industrials Equity 19,448.43 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 19,448.43 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 19,426.75 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,419.75 0.00 15.90 Jan 12, 2052 3.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19,419.75 0.00 2.70 Sep 11, 2027 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,419.75 0.00 5.52 Jul 11, 2031 5.53
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,419.75 0.00 14.98 Jul 15, 2064 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19,419.75 0.00 4.91 Jul 01, 2030 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,419.75 0.00 13.98 Jan 31, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,419.75 0.00 4.66 Dec 01, 2029 2.38
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,419.75 0.00 2.21 Dec 01, 2053 6.50
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,419.75 0.00 4.45 Nov 01, 2052 5.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 19,419.75 0.00 6.50 Sep 20, 2046 3.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 19,419.75 0.00 11.15 Jan 31, 2046 6.13
HGV HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 19,419.75 0.00 4.20 Jan 15, 2032 6.63
INTC INTEL CORPORATION Industrial Fixed Income 19,419.75 0.00 10.96 Feb 10, 2043 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,419.75 0.00 1.29 Mar 01, 2026 2.45
MRK MERCK & CO INC Industrial Fixed Income 19,419.75 0.00 16.17 Jun 24, 2050 2.45
NKE NIKE INC Industrial Fixed Income 19,419.75 0.00 2.29 Mar 27, 2027 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 19,419.75 0.00 14.72 May 15, 2055 4.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 19,419.75 0.00 4.16 Jun 14, 2029 3.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,419.75 0.00 1.93 Nov 15, 2026 2.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 19,419.75 0.00 3.86 Mar 05, 2029 5.38
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 19,419.75 0.00 13.60 May 15, 2051 3.07
VERCST VERICAST CORP 144A Industrial Fixed Income 19,419.75 0.00 4.40 Dec 15, 2030 13.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,419.75 0.00 11.14 Sep 15, 2043 6.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,419.75 0.00 1.42 Apr 16, 2026 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,419.75 0.00 4.68 Jan 14, 2030 3.15
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 19,413.26 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 19,411.80 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 19,406.64 0.00 8.72 Oct 02, 2034 2.75
ANANTRAJ ANANT RAJ LTD Real Estate Equity 19,399.77 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 19,389.10 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 19,375.18 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 19,375.18 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 19,359.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,356.33 0.00 4.38 Nov 01, 2029 5.25
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 19,349.13 0.00 12.60 Oct 01, 2050 6.91
CSX CSX CORP Industrial Fixed Income 19,349.13 0.00 3.03 Mar 01, 2028 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,349.13 0.00 1.84 Sep 14, 2026 1.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,349.13 0.00 2.13 Jan 08, 2027 1.70
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 19,349.13 0.00 3.47 Jul 01, 2029 4.88
COTY COTY INC 144A Industrial Fixed Income 19,349.13 0.00 0.90 Apr 15, 2026 5.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 19,349.13 0.00 4.54 Aug 28, 2029 1.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 19,349.13 0.00 14.75 Mar 01, 2050 3.40
GM GENERAL MOTORS CO Industrial Fixed Income 19,349.13 0.00 11.38 Apr 01, 2046 6.75
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 19,349.13 0.00 0.96 Oct 15, 2025 1.80
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 19,349.13 0.00 5.43 Oct 01, 2030 2.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,349.13 0.00 1.53 Jun 15, 2026 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,349.13 0.00 4.00 Apr 01, 2029 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,349.13 0.00 2.26 Mar 25, 2027 5.07
OKE ONEOK INC Industrial Fixed Income 19,349.13 0.00 4.36 Sep 01, 2029 3.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 19,349.13 0.00 4.54 Dec 15, 2029 3.55
STT STATE STREET CORP Financial Institutions Fixed Income 19,349.13 0.00 1.50 May 19, 2026 2.65
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 19,349.13 0.00 2.96 Feb 15, 2028 4.35
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 19,349.13 0.00 6.65 Jan 17, 2034 8.25
VMW VMWARE LLC Industrial Fixed Income 19,349.13 0.00 3.61 Aug 15, 2028 1.80
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 19,349.13 0.00 6.24 Nov 24, 2031 2.60
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 19,349.13 0.00 10.40 Oct 10, 2047 7.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,349.13 0.00 11.67 Dec 03, 2039 2.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 19,349.13 0.00 16.10 Apr 21, 2060 4.80
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 19,349.13 0.00 3.16 Dec 06, 2028 10.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 19,347.25 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 19,345.81 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 19,338.55 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 19,332.32 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 19,318.60 0.00 9.20 Dec 04, 2036 4.20
PEL PIRAMAL ENTERPRISES LTD Financials Equity 19,305.33 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 19,301.93 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 19,291.84 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,280.87 0.00 2.53 Jun 15, 2027 2.35
GOOGL ALPHABET INC Industrial Fixed Income 19,278.51 0.00 12.73 Aug 15, 2040 1.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,278.51 0.00 6.75 Jul 15, 2033 5.55
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 19,278.51 0.00 3.82 Apr 13, 2029 6.90
BA BOEING CO Industrial Fixed Income 19,278.51 0.00 1.24 Feb 01, 2026 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 19,278.51 0.00 11.20 Dec 05, 2043 5.30
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 19,278.51 0.00 6.62 Nov 15, 2033 6.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 19,278.51 0.00 14.59 Feb 15, 2052 3.75
EBAY EBAY INC Industrial Fixed Income 19,278.51 0.00 4.88 Mar 11, 2030 2.70
ECOPET ECOPETROL SA Agency Fixed Income 19,278.51 0.00 5.70 Nov 02, 2031 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 19,278.51 0.00 3.57 May 15, 2054 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,278.51 0.00 3.06 Jan 10, 2028 1.80
KEY KEYCORP MTN Financial Institutions Fixed Income 19,278.51 0.00 6.82 Mar 06, 2035 6.40
KMI KINDER MORGAN INC Industrial Fixed Income 19,278.51 0.00 7.12 Feb 01, 2034 5.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,278.51 0.00 8.32 Dec 09, 2035 4.70
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 19,278.51 0.00 3.43 Sep 18, 2028 5.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 19,278.51 0.00 5.47 Nov 15, 2030 2.30
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 19,278.51 0.00 3.65 Sep 15, 2028 2.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,278.51 0.00 4.05 Jul 01, 2029 5.25
PEP PEPSICO INC Industrial Fixed Income 19,278.51 0.00 5.12 May 01, 2030 1.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,278.51 0.00 7.24 Dec 01, 2032 1.86
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,278.51 0.00 3.40 Sep 15, 2048 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 19,278.51 0.00 3.06 Mar 09, 2028 5.50
TRMB TRIMBLE INC Industrial Fixed Income 19,278.51 0.00 6.49 Mar 15, 2033 6.10
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 19,278.51 0.00 5.32 Sep 22, 2030 3.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 19,278.51 0.00 2.84 Sep 28, 2027 1.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,278.51 0.00 4.49 Sep 30, 2029 3.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 19,264.86 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 19,255.71 0.00 24.79 Aug 26, 2049 0.00
BKE BUCKLE INC Consumer Discretionary Equity 19,231.67 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,230.56 0.00 4.80 Sep 15, 2029 0.50
5471 DAIDO STEEL LTD Materials Equity 19,228.67 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 19,224.39 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 19,224.39 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 19,217.72 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 19,210.90 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 19,209.75 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 19,207.90 0.00 5.78 Mar 12, 2031 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,207.90 0.00 2.49 Jul 15, 2027 3.55
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,207.90 0.00 3.21 Jun 12, 2029 5.34
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 19,207.90 0.00 3.03 Mar 15, 2030 7.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,207.90 0.00 15.93 Nov 13, 2050 2.55
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,207.90 0.00 14.03 Apr 27, 2052 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 19,207.90 0.00 3.75 Jan 09, 2029 4.80
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,207.90 0.00 6.73 Jul 05, 2033 5.45
ES EVERSOURCE ENERGY Utility Fixed Income 19,207.90 0.00 7.25 Jul 15, 2034 5.95
EXC EXELON CORPORATION Utility Fixed Income 19,207.90 0.00 13.80 Apr 15, 2050 4.70
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,207.90 0.00 13.84 Mar 01, 2048 3.95
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 19,207.90 0.00 5.31 Aug 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,207.90 0.00 8.05 May 01, 2036 6.45
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 19,207.90 0.00 1.31 May 31, 2026 5.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 19,207.90 0.00 2.16 Jun 15, 2027 8.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 19,207.90 0.00 1.81 Oct 15, 2028 7.00
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 19,207.90 0.00 3.32 Aug 18, 2028 6.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,207.90 0.00 8.99 Mar 01, 2036 3.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,207.90 0.00 15.77 Nov 15, 2063 5.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 19,207.90 0.00 5.77 May 21, 2031 2.99
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,207.90 0.00 4.97 May 15, 2030 2.75
BRKHEC PACIFICORP Utility Fixed Income 19,207.90 0.00 5.26 Feb 15, 2031 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 19,207.90 0.00 13.81 Jun 30, 2050 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,207.90 0.00 2.10 Jan 11, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 19,207.90 0.00 1.38 Mar 25, 2026 1.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,207.90 0.00 12.07 Jun 29, 2041 2.99
XEL XCEL ENERGY INC Utility Fixed Income 19,207.90 0.00 7.15 Mar 15, 2034 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,205.40 0.00 18.14 Jun 21, 2051 1.75
XNCR XENCOR INC Health Care Equity 19,203.77 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 19,197.41 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 19,192.05 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 19,192.05 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 19,192.05 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 19,155.42 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 19,138.02 0.00 0.00 nan 0.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 19,137.28 0.00 3.71 Feb 15, 2029 3.25
ILMN ILLUMINA INC Industrial Fixed Income 19,137.28 0.00 1.01 Dec 12, 2025 5.80
INTC INTEL CORPORATION Industrial Fixed Income 19,137.28 0.00 6.45 Aug 05, 2032 4.15
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 19,137.28 0.00 3.25 Aug 15, 2028 5.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 19,137.28 0.00 5.81 Apr 06, 2031 2.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,137.28 0.00 1.84 Dec 15, 2026 5.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,137.28 0.00 1.26 Mar 14, 2026 3.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 19,137.28 0.00 3.28 Apr 15, 2028 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,137.28 0.00 2.34 Apr 19, 2028 4.08
VTRS VIATRIS INC Industrial Fixed Income 19,137.28 0.00 11.66 Jun 15, 2046 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 19,137.28 0.00 3.35 Aug 15, 2028 5.65
NDSN NORDSON CORPORATION Industrial Fixed Income 19,137.28 0.00 3.44 Sep 15, 2028 5.60
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 19,137.28 0.00 9.39 Jan 23, 2045 6.38
PLD PROLOGIS LP Financial Institutions Fixed Income 19,137.28 0.00 5.15 Apr 15, 2030 2.25
RPM RPM INTERNATIONAL INC Industrial Fixed Income 19,137.28 0.00 3.81 Mar 01, 2029 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,137.28 0.00 15.69 Nov 26, 2051 3.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,137.28 0.00 4.49 Sep 04, 2029 2.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,137.28 0.00 1.49 Jun 08, 2027 6.05
USB US BANCORP MTN Financial Institutions Fixed Income 19,137.28 0.00 3.19 Jun 12, 2029 5.78
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,137.28 0.00 3.87 Jun 30, 2030 7.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 19,137.28 0.00 11.03 Sep 17, 2044 5.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 19,137.28 0.00 5.20 Jul 13, 2030 2.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,137.28 0.00 9.35 Jul 15, 2052 9.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 19,137.28 0.00 0.08 Dec 09, 2028 13.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 19,137.28 0.00 1.48 Jun 01, 2026 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,137.28 0.00 3.69 Jan 09, 2029 5.58
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 19,137.28 0.00 4.81 Feb 15, 2052 4.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 19,137.28 0.00 5.97 Mar 30, 2031 1.60
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,137.28 0.00 3.90 May 20, 2030 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,137.28 0.00 11.96 Jun 17, 2041 3.06
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,137.28 0.00 3.26 Jun 01, 2028 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,137.28 0.00 3.46 Oct 03, 2028 5.99
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 19,137.28 0.00 3.56 Jul 15, 2030 1.39
KO COCA-COLA CO Industrial Fixed Income 19,137.28 0.00 5.84 Mar 05, 2031 2.00
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,137.28 0.00 2.12 Jul 01, 2027 6.50
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 19,137.28 0.00 12.19 Oct 15, 2044 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 19,137.28 0.00 1.05 Dec 02, 2025 5.50
HCA HCA INC Industrial Fixed Income 19,137.28 0.00 9.83 Jun 15, 2039 5.13
HCA HCA INC Industrial Fixed Income 19,137.28 0.00 14.66 Jul 15, 2051 3.50
2809 KINGS TOWN BANK LTD Financials Equity 19,129.95 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 19,118.80 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 19,118.80 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 19,118.80 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 19,116.10 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,104.78 0.00 13.05 Jun 02, 2043 3.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 19,079.63 0.00 2.03 Dec 22, 2026 2.75
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 19,075.99 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 19,067.05 0.00 2.28 Mar 20, 2027 4.11
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 19,066.66 0.00 2.80 Dec 06, 2027 4.00
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 19,066.66 0.00 2.26 Mar 24, 2028 4.17
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,066.66 0.00 3.47 Nov 07, 2028 6.61
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,066.66 0.00 7.58 Nov 17, 2034 5.23
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,066.66 0.00 13.31 Feb 20, 2048 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,066.66 0.00 2.13 Feb 22, 2027 4.90
AVGO BROADCOM INC Industrial Fixed Income 19,066.66 0.00 3.92 Apr 15, 2029 4.75
CI CIGNA GROUP Industrial Fixed Income 19,066.66 0.00 7.21 Feb 15, 2034 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,066.66 0.00 6.45 Mar 15, 2033 7.05
DHI D R HORTON INC Industrial Fixed Income 19,066.66 0.00 1.92 Oct 15, 2026 1.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,066.66 0.00 0.92 Nov 01, 2025 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,066.66 0.00 13.40 Jun 15, 2052 5.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 19,066.66 0.00 3.44 Jan 15, 2029 4.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19,066.66 0.00 8.80 Aug 01, 2037 6.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,066.66 0.00 5.95 Nov 15, 2033 7.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,066.66 0.00 9.14 Mar 01, 2038 6.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,066.66 0.00 3.40 Aug 14, 2028 4.80
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 19,066.66 0.00 3.22 Jun 15, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,066.66 0.00 2.49 Jul 20, 2028 5.02
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,066.66 0.00 6.67 Apr 19, 2034 5.41
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 19,066.66 0.00 5.47 Sep 15, 2030 1.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 19,066.66 0.00 1.57 Jun 09, 2027 1.79
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,066.66 0.00 11.31 Sep 06, 2045 5.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,066.66 0.00 14.39 Mar 03, 2053 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,066.66 0.00 3.12 Apr 01, 2028 3.80
V VISA INC Industrial Fixed Income 19,066.66 0.00 11.88 Apr 15, 2040 2.70
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 19,066.66 0.00 2.77 Mar 15, 2029 6.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,066.66 0.00 12.64 Mar 30, 2050 5.40
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 19,066.66 0.00 5.61 Apr 19, 2031 3.88
1530 3SBIO INC Health Care Equity 19,062.50 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 19,062.50 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 19,045.54 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 19,035.52 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,029.32 0.00 7.62 Sep 01, 2033 3.38
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 19,008.54 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,004.17 0.00 2.15 Dec 22, 2026 0.00
ADBE ADOBE INC Industrial Fixed Income 18,996.04 0.00 2.17 Feb 01, 2027 2.15
AMGN AMGEN INC Industrial Fixed Income 18,996.04 0.00 14.25 Mar 01, 2053 4.88
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 18,996.04 0.00 3.19 Jun 01, 2028 4.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,996.04 0.00 2.27 Mar 08, 2027 2.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 18,996.04 0.00 7.76 Oct 01, 2033 2.45
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 18,996.04 0.00 3.02 Mar 01, 2028 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 18,996.04 0.00 8.67 May 01, 2037 6.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,996.04 0.00 16.01 Sep 15, 2115 6.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 18,996.04 0.00 3.96 Jul 15, 2029 6.33
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,996.04 0.00 11.74 Mar 11, 2041 3.31
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 18,996.04 0.00 12.39 Jun 01, 2044 4.13
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 18,996.04 0.00 1.27 Oct 01, 2028 12.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 18,996.04 0.00 5.12 Jun 01, 2030 2.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,996.04 0.00 3.80 Feb 05, 2029 4.60
K KELLANOVA Industrial Fixed Income 18,996.04 0.00 5.20 Apr 01, 2031 7.45
PPL KENTUCKY UTILITIES CO Utility Fixed Income 18,996.04 0.00 10.41 Nov 01, 2040 5.13
KRC KILROY REALTY LP Financial Institutions Fixed Income 18,996.04 0.00 4.23 Aug 15, 2029 4.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,996.04 0.00 13.05 Jun 01, 2050 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,996.04 0.00 1.59 Jun 15, 2026 1.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 18,996.04 0.00 7.71 Oct 15, 2034 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,996.04 0.00 3.23 Mar 20, 2028 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 18,996.04 0.00 6.30 Nov 15, 2031 2.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,996.04 0.00 14.51 Mar 14, 2053 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,996.04 0.00 2.74 Nov 10, 2027 5.45
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 18,996.04 0.00 14.13 Jul 01, 2047 3.38
VLTO VERALTO CORP Industrial Fixed Income 18,996.04 0.00 3.46 Sep 18, 2028 5.35
WMT WALMART INC Industrial Fixed Income 18,996.04 0.00 1.59 Jul 08, 2026 3.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,996.04 0.00 6.29 Apr 15, 2032 4.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,996.04 0.00 11.21 May 15, 2042 4.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 18,996.04 0.00 4.07 Mar 15, 2032 6.63
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 18,996.04 0.00 4.59 Feb 04, 2030 4.38
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 18,996.04 0.00 5.30 Nov 15, 2030 3.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,996.04 0.00 4.68 Jan 15, 2030 3.10
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,991.59 0.00 4.33 Jul 01, 2029 2.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 18,991.59 0.00 4.61 Jun 29, 2029 0.25
KFW KFW MTN RegS Government Related Fixed Income 18,991.59 0.00 3.12 Dec 15, 2027 0.00
601988 BANK OF CHINA LTD A Financials Equity 18,981.56 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 18,953.86 0.00 5.22 Jun 18, 2030 2.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,953.86 0.00 5.20 Jun 02, 2030 2.05
039490 KIWOOM SECURITIES LTD Financials Equity 18,941.08 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 18,935.67 0.00 0.00 nan 0.00
GET&D GE T&D INDIA LTD Industrials Equity 18,927.59 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 18,925.43 0.00 4.73 Jan 25, 2030 2.95
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 18,925.43 0.00 2.71 Oct 01, 2027 3.55
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 18,925.43 0.00 3.80 Jun 01, 2029 6.00
AEE AMEREN CORPORATION Utility Fixed Income 18,925.43 0.00 2.30 Mar 15, 2027 1.95
AAPL APPLE INC Industrial Fixed Income 18,925.43 0.00 18.67 Aug 05, 2061 2.85
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,925.43 0.00 4.52 Apr 03, 2030 6.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 18,925.43 0.00 6.91 Mar 13, 2035 6.03
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,925.43 0.00 1.74 Sep 13, 2027 6.68
KO COCA-COLA CO Industrial Fixed Income 18,925.43 0.00 15.92 Mar 05, 2051 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,925.43 0.00 7.89 Jun 15, 2035 5.65
D DOMINION RESOURCES INC Utility Fixed Income 18,925.43 0.00 6.93 Aug 01, 2033 5.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 18,925.43 0.00 3.51 Dec 04, 2028 6.32
EMACN EMERA US FINANCE LP Utility Fixed Income 18,925.43 0.00 12.28 Jun 15, 2046 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,925.43 0.00 1.87 Nov 02, 2026 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,925.43 0.00 4.88 Sep 21, 2030 6.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,925.43 0.00 15.00 Feb 14, 2050 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,925.43 0.00 4.80 Apr 01, 2030 3.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 18,925.43 0.00 2.38 Aug 15, 2030 9.88
NXPI NXP BV Industrial Fixed Income 18,925.43 0.00 4.84 May 01, 2030 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,925.43 0.00 6.76 Jan 28, 2033 4.55
NTRCN NUTRIEN LTD Industrial Fixed Income 18,925.43 0.00 4.94 May 13, 2030 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 18,925.43 0.00 14.16 Jun 15, 2054 5.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,925.43 0.00 3.73 Sep 21, 2028 1.60
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 18,925.43 0.00 4.42 Jun 15, 2030 9.75
AAWW RAND PARENT LLC 144A Industrial Fixed Income 18,925.43 0.00 3.11 Feb 15, 2030 8.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,925.43 0.00 2.26 Jun 01, 2027 8.63
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 18,925.43 0.00 6.64 Sep 19, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,925.43 0.00 5.11 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,925.43 0.00 6.95 Sep 14, 2033 5.81
SNX TD SYNNEX CORP Industrial Fixed Income 18,925.43 0.00 1.74 Aug 09, 2026 1.75
SNX TD SYNNEX CORP Industrial Fixed Income 18,925.43 0.00 3.55 Aug 09, 2028 2.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 18,925.43 0.00 4.90 May 15, 2030 3.25
SW WRKCO INC Industrial Fixed Income 18,925.43 0.00 1.25 Mar 15, 2026 4.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,925.43 0.00 12.19 Sep 15, 2045 5.10
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 18,925.43 0.00 5.54 Apr 19, 2051 3.00
PGNY PROGYNY INC Health Care Equity 18,918.82 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 18,899.04 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 18,888.93 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 18,862.41 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 18,862.41 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 18,854.81 0.00 7.01 Mar 28, 2035 5.87
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,854.81 0.00 3.16 Jun 06, 2028 5.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,854.81 0.00 2.63 Nov 15, 2027 7.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 18,854.81 0.00 6.47 Nov 15, 2034 7.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 18,854.81 0.00 4.17 Jun 21, 2029 3.40
CSX CSX CORP Industrial Fixed Income 18,854.81 0.00 13.56 Mar 01, 2048 4.30
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 18,854.81 0.00 3.09 Jul 01, 2028 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,854.81 0.00 6.76 May 15, 2033 4.80
D DOMINION ENERGY INC Utility Fixed Income 18,854.81 0.00 6.32 Nov 15, 2032 5.38
EQT EQT CORP Industrial Fixed Income 18,854.81 0.00 7.03 Feb 01, 2034 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,854.81 0.00 14.32 Feb 16, 2055 5.55
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,854.81 0.00 6.79 Jan 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,854.81 0.00 2.90 Jan 05, 2028 3.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 18,854.81 0.00 7.28 Jun 15, 2034 5.45
HEIANA HEINEKEN NV 144A Industrial Fixed Income 18,854.81 0.00 13.24 Mar 29, 2047 4.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,854.81 0.00 3.26 Jul 01, 2028 5.25
INTNED ING GROEP NV Financial Institutions Fixed Income 18,854.81 0.00 4.04 Apr 09, 2029 4.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,854.81 0.00 6.69 Dec 07, 2034 6.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 18,854.81 0.00 10.54 Apr 01, 2039 3.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,854.81 0.00 5.00 Sep 12, 2030 5.00
OVV OVINTIV INC Industrial Fixed Income 18,854.81 0.00 3.11 May 15, 2028 5.65
PSX PHILLIPS 66 CO Industrial Fixed Income 18,854.81 0.00 3.04 Mar 01, 2028 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,854.81 0.00 6.26 Sep 01, 2031 1.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 18,854.81 0.00 6.05 Feb 15, 2032 4.75
WPLAU WOODSIDE FINANCE LTD Industrial Fixed Income 18,854.81 0.00 7.60 Sep 12, 2034 5.10
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 18,854.81 0.00 3.44 Dec 31, 2079 8.00
OPL ORANGE POLSKA SA Communication Equity 18,846.65 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 18,840.66 0.00 2.20 Jan 18, 2027 0.63
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 18,833.16 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,828.09 0.00 18.49 May 31, 2047 1.38
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 18,825.79 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 18,825.79 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 18,819.67 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 18,789.16 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 18,789.16 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 18,789.16 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 18,784.19 0.00 2.74 Nov 01, 2027 3.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,784.19 0.00 2.09 Feb 01, 2027 6.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,784.19 0.00 1.03 Nov 13, 2025 0.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,784.19 0.00 15.54 Sep 15, 2051 3.30
CBG CBRE SERVICES INC Industrial Fixed Income 18,784.19 0.00 1.15 Mar 01, 2026 4.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 18,784.19 0.00 7.24 May 21, 2034 5.40
CCI CROWN CASTLE INC Industrial Fixed Income 18,784.19 0.00 3.45 Sep 01, 2028 4.80
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 18,784.19 0.00 4.17 Jul 01, 2029 3.60
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,784.19 0.00 4.35 Nov 01, 2036 1.50
FOXA FOX CORP Industrial Fixed Income 18,784.19 0.00 6.79 Oct 13, 2033 6.50
GLPI GLP CAPITAL LP Industrial Fixed Income 18,784.19 0.00 3.07 Jun 01, 2028 5.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,784.19 0.00 3.27 Apr 10, 2028 2.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,784.19 0.00 2.29 May 08, 2027 5.40
KLAC KLA CORP Industrial Fixed Income 18,784.19 0.00 3.89 Mar 15, 2029 4.10
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 18,784.19 0.00 3.11 Oct 01, 2030 6.63
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 18,784.19 0.00 0.49 Sep 15, 2025 6.75
OKE ONEOK INC Industrial Fixed Income 18,784.19 0.00 3.47 Nov 01, 2028 5.65
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,784.19 0.00 14.98 Jun 01, 2050 3.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,784.19 0.00 6.67 Feb 15, 2032 1.75
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 18,784.19 0.00 2.56 Oct 15, 2027 4.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 18,784.19 0.00 6.12 Sep 15, 2031 2.69
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,784.19 0.00 2.21 Mar 07, 2027 5.20
TGT TARGET CORPORATION Industrial Fixed Income 18,784.19 0.00 6.49 Sep 15, 2032 4.50
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 18,784.19 0.00 6.57 Mar 15, 2033 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,784.19 0.00 16.42 Aug 15, 2059 3.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,784.19 0.00 6.42 Feb 03, 2032 2.75
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 18,784.19 0.00 5.21 Jan 29, 2031 3.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,784.19 0.00 5.89 Jun 03, 2031 2.50
AVGO BROADCOM INC Industrial Fixed Income 18,784.19 0.00 3.48 Sep 15, 2028 4.11
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 18,779.19 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 18,779.19 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 18,779.19 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 18,777.78 0.00 0.00 Nov 04, 2024 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 18,777.33 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 18,765.70 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 18,765.70 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 18,752.62 0.00 2.54 May 25, 2027 1.00
EUZ ECKERT & ZIEGLER Health Care Equity 18,752.54 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 18,752.54 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 18,752.54 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 18,752.21 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 18,752.21 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 18,725.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,714.89 0.00 4.26 Jun 02, 2029 2.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,714.89 0.00 16.53 Dec 02, 2055 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 18,713.58 0.00 15.04 Mar 15, 2052 3.55
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,713.58 0.00 3.97 May 03, 2029 4.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 18,713.58 0.00 4.75 Jan 10, 2030 2.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,713.58 0.00 5.11 May 01, 2033 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,713.58 0.00 13.50 Aug 15, 2047 4.00
EQNR EQUINOR ASA Agency Fixed Income 18,713.58 0.00 2.30 Apr 06, 2027 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 18,713.58 0.00 4.57 Jan 15, 2030 4.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 18,713.58 0.00 10.43 Nov 15, 2041 6.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 18,713.58 0.00 1.15 Jan 09, 2026 5.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,713.58 0.00 2.24 Mar 18, 2028 3.75
NXPI NXP BV Industrial Fixed Income 18,713.58 0.00 5.82 May 11, 2031 2.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 18,713.58 0.00 1.34 Mar 09, 2026 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,713.58 0.00 5.27 Feb 13, 2031 5.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 18,713.58 0.00 7.02 Oct 01, 2033 5.35
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 18,713.58 0.00 3.91 Mar 01, 2029 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,713.58 0.00 2.19 Mar 02, 2027 3.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 18,713.58 0.00 5.13 Jun 18, 2030 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,713.58 0.00 2.14 Jan 13, 2027 1.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,713.58 0.00 4.21 Sep 13, 2030 5.62
VKFP VALLOUREC SA 144A Industrial Fixed Income 18,713.58 0.00 3.78 Apr 15, 2032 7.50
VLTO VERALTO CORP Industrial Fixed Income 18,713.58 0.00 1.74 Sep 18, 2026 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,713.58 0.00 13.17 Aug 15, 2046 4.13
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 18,713.58 0.00 3.93 Feb 01, 2029 2.85
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 18,713.58 0.00 0.00 Mar 28, 2030 7.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 18,713.58 0.00 13.34 May 07, 2050 4.70
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,713.58 0.00 5.19 Jun 10, 2030 1.88
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 18,713.58 0.00 3.40 Sep 01, 2028 5.52
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 18,711.74 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 18,702.31 0.00 4.80 Mar 26, 2031 7.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 18,701.61 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 18,684.76 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 18,677.16 0.00 2.07 Nov 25, 2026 0.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,677.16 0.00 5.82 Sep 09, 2030 0.00
INOXWIND INOX WIND LTD Industrials Equity 18,671.27 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 18,671.27 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 18,671.27 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 18,667.74 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 18,657.78 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 18,657.78 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 18,644.29 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,642.96 0.00 13.53 Mar 09, 2049 4.55
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,642.96 0.00 9.67 Dec 06, 2037 4.00
AMGN AMGEN INC Industrial Fixed Income 18,642.96 0.00 6.31 Feb 22, 2032 3.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,642.96 0.00 4.68 Sep 01, 2030 8.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,642.96 0.00 6.48 Mar 15, 2032 2.88
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 18,642.96 0.00 6.78 Dec 01, 2040 6.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 18,642.96 0.00 6.80 Sep 15, 2033 6.05
GLW CORNING INC Industrial Fixed Income 18,642.96 0.00 15.26 Nov 15, 2057 4.38
DE DEERE & CO Industrial Fixed Income 18,642.96 0.00 14.90 Apr 15, 2050 3.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,642.96 0.00 4.66 Jul 15, 2030 6.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 18,642.96 0.00 3.23 Jun 21, 2028 4.38
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,642.96 0.00 4.23 Jul 01, 2036 2.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,642.96 0.00 19.34 Sep 01, 2060 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,642.96 0.00 3.75 Jan 11, 2029 4.85
MRK MERCK & CO INC Industrial Fixed Income 18,642.96 0.00 4.77 May 17, 2030 4.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,642.96 0.00 12.47 Nov 15, 2042 3.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 18,642.96 0.00 4.06 Jul 02, 2029 5.11
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 18,642.96 0.00 1.83 Oct 18, 2027 6.56
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,642.96 0.00 9.82 Mar 15, 2040 6.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,642.96 0.00 14.97 May 20, 2050 3.25
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 18,642.96 0.00 2.00 Nov 25, 2026 2.17
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 18,642.96 0.00 3.25 Jul 15, 2028 7.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,642.96 0.00 4.38 Feb 15, 2030 7.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,642.96 0.00 5.42 Jan 15, 2032 7.05
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 18,642.96 0.00 3.99 Nov 15, 2029 7.45
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 18,642.96 0.00 2.80 Jan 19, 2028 8.65
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,642.96 0.00 4.61 Jul 28, 2030 7.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 18,642.96 0.00 3.12 Jan 20, 2031 9.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 18,642.66 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 18,631.87 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 18,630.79 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 18,630.79 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 18,617.30 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 18,617.30 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 18,601.70 0.00 5.99 Sep 26, 2032 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,572.34 0.00 6.58 Mar 15, 2033 5.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 18,572.34 0.00 6.01 Sep 23, 2036 3.47
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 18,572.34 0.00 0.04 Nov 21, 2028 6.04
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 18,572.34 0.00 3.46 Mar 01, 2030 5.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,572.34 0.00 15.69 Jun 01, 2050 2.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,572.34 0.00 7.04 Feb 20, 2034 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,572.34 0.00 3.99 Jan 25, 2029 1.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 18,572.34 0.00 1.89 Oct 04, 2026 1.60
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 18,572.34 0.00 1.85 Nov 21, 2026 6.13
BA BOEING CO Industrial Fixed Income 18,572.34 0.00 13.27 May 01, 2049 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,572.34 0.00 3.90 Apr 10, 2029 4.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,572.34 0.00 2.27 Apr 01, 2027 3.30
EQT EQT CORP Industrial Fixed Income 18,572.34 0.00 4.27 Feb 01, 2030 7.00
GM GENERAL MOTORS CO Industrial Fixed Income 18,572.34 0.00 4.29 Oct 15, 2029 5.40
GM GENERAL MOTORS CO Industrial Fixed Income 18,572.34 0.00 6.35 Oct 15, 2032 5.60
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,572.34 0.00 7.48 Sep 06, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,572.34 0.00 5.79 Jun 15, 2031 3.13
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 18,572.34 0.00 3.93 Jun 11, 2029 5.95
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 18,572.34 0.00 1.55 Jun 15, 2026 3.38
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,572.34 0.00 13.04 Mar 01, 2045 3.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,572.34 0.00 2.40 Apr 14, 2028 1.94
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 18,572.34 0.00 12.62 May 27, 2045 4.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 18,572.34 0.00 2.37 May 28, 2027 5.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 18,572.34 0.00 1.37 Mar 28, 2026 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,572.34 0.00 13.48 Jun 15, 2048 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,572.34 0.00 7.56 Aug 15, 2034 5.05
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 18,572.34 0.00 4.31 Feb 01, 2030 6.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 18,572.34 0.00 6.56 Mar 01, 2033 5.50
REDINGTON REDINGTON LTD Information Technology Equity 18,536.36 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 18,536.36 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 18,534.22 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 18,532.78 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 18,501.72 0.00 3.79 Dec 13, 2029 2.47
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 18,501.72 0.00 6.84 Sep 14, 2033 5.88
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 18,501.72 0.00 14.61 Jun 01, 2052 4.39
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 18,501.72 0.00 7.31 Feb 08, 2034 4.85
AMZN AMAZON.COM INC Industrial Fixed Income 18,501.72 0.00 2.52 Jun 03, 2027 1.20
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 18,501.72 0.00 11.46 Feb 15, 2050 8.08
AAPL APPLE INC Industrial Fixed Income 18,501.72 0.00 19.41 Aug 20, 2060 2.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,501.72 0.00 1.75 Aug 12, 2026 1.25
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 18,501.72 0.00 3.13 Apr 30, 2030 8.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,501.72 0.00 2.93 Feb 01, 2028 5.38
CWCLN C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 18,501.72 0.00 1.48 Sep 15, 2027 6.88
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 18,501.72 0.00 5.91 Jul 15, 2031 2.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,501.72 0.00 2.63 Aug 12, 2027 3.60
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 18,501.72 0.00 5.13 Jul 15, 2030 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,501.72 0.00 1.30 Mar 03, 2026 5.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,501.72 0.00 11.86 Dec 15, 2041 3.38
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 18,501.72 0.00 1.21 Jan 15, 2026 0.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,501.72 0.00 1.80 Sep 15, 2026 2.55
DUK DUKE ENERGY CORP Utility Fixed Income 18,501.72 0.00 2.61 Aug 15, 2027 3.15
EFX EQUIFAX INC Industrial Fixed Income 18,501.72 0.00 3.18 Jun 01, 2028 5.10
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 18,501.72 0.00 6.89 Jun 01, 2047 3.00
FDX FEDEX CORP Industrial Fixed Income 18,501.72 0.00 5.85 May 15, 2031 2.40
FI FISERV INC Industrial Fixed Income 18,501.72 0.00 5.32 Mar 15, 2031 5.35
FLEX FLEX LTD Industrial Fixed Income 18,501.72 0.00 3.98 Jun 15, 2029 4.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,501.72 0.00 14.19 Jun 15, 2054 5.60
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 18,501.72 0.00 4.30 Jun 19, 2029 2.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 18,501.72 0.00 3.49 Jun 01, 2032 10.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,501.72 0.00 11.99 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,501.72 0.00 8.62 May 15, 2036 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,501.72 0.00 6.52 Jan 15, 2033 5.25
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 18,501.72 0.00 0.97 Nov 14, 2028 14.75
MET METLIFE INC Financial Institutions Fixed Income 18,501.72 0.00 14.15 Jul 15, 2052 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,501.72 0.00 3.79 Feb 01, 2029 4.60
OKE ONEOK INC Industrial Fixed Income 18,501.72 0.00 12.62 Jul 15, 2048 5.20
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 18,501.72 0.00 2.81 Feb 15, 2028 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,501.72 0.00 1.04 Nov 15, 2025 1.20
SANLTD SANDS CHINA LTD Industrial Fixed Income 18,501.72 0.00 1.16 Jan 08, 2026 3.80
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 18,501.72 0.00 2.11 Jan 06, 2028 2.49
STX SEAGATE HDD CAYMAN Industrial Fixed Income 18,501.72 0.00 3.25 Dec 01, 2032 9.63
SYY SYSCO CORPORATION Industrial Fixed Income 18,501.72 0.00 1.59 Jul 15, 2026 3.30
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 18,501.72 0.00 10.77 Sep 19, 2044 6.00
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 18,501.72 0.00 4.50 Mar 18, 2030 6.95
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 18,501.72 0.00 5.33 Aug 19, 2030 2.16
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 18,501.72 0.00 13.71 Dec 15, 2050 4.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 18,501.72 0.00 7.02 Mar 10, 2033 3.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,501.72 0.00 6.40 Oct 26, 2031 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,501.72 0.00 2.79 Nov 25, 2027 5.25
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 18,501.72 0.00 2.97 Jun 09, 2028 7.50
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 18,501.72 0.00 3.24 Dec 31, 2079 7.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 18,501.72 0.00 2.03 Jan 28, 2027 9.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 18,501.08 0.00 3.33 Mar 20, 2028 0.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,501.08 0.00 2.41 Mar 31, 2027 0.20
KPRMILL KPR MILL LTD Consumer Discretionary Equity 18,495.89 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 18,468.91 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 18,468.91 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 18,463.35 0.00 3.16 Jan 17, 2028 0.75
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 18,459.53 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 18,459.53 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 18,455.41 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,431.11 0.00 2.11 Feb 15, 2027 3.80
ABBV ABBVIE INC Industrial Fixed Income 18,431.11 0.00 12.42 Mar 15, 2045 4.75
HES HESS CORPORATION Industrial Fixed Income 18,431.11 0.00 6.42 Mar 15, 2033 7.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,431.11 0.00 13.80 Jun 15, 2054 5.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 18,431.11 0.00 2.25 Mar 25, 2027 5.52
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 18,431.11 0.00 5.94 Apr 01, 2031 1.73
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 18,431.11 0.00 4.89 Jun 15, 2031 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 18,431.11 0.00 8.04 Jul 20, 2035 4.88
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 18,431.11 0.00 2.56 Aug 01, 2027 3.15
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 18,431.11 0.00 6.28 Nov 15, 2032 5.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,431.11 0.00 12.67 Oct 14, 2052 7.75
ETR ENTERGY CORPORATION Utility Fixed Income 18,431.11 0.00 1.74 Sep 01, 2026 2.95
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,431.11 0.00 7.11 Feb 01, 2051 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 18,431.11 0.00 11.86 Mar 01, 2041 3.10
GM GENERAL MOTORS CO Industrial Fixed Income 18,431.11 0.00 3.46 Oct 01, 2028 5.00
HES HESS CORP Industrial Fixed Income 18,431.11 0.00 2.20 Apr 01, 2027 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 18,431.11 0.00 1.65 Jul 26, 2026 3.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 18,431.11 0.00 3.44 Aug 21, 2028 3.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,431.11 0.00 15.95 Jun 15, 2062 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,431.11 0.00 2.98 Feb 06, 2028 4.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 18,431.11 0.00 2.08 Jan 15, 2027 4.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,431.11 0.00 11.66 Dec 14, 2046 3.37
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,431.11 0.00 11.96 Sep 15, 2044 4.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,431.11 0.00 6.84 Sep 15, 2033 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,431.11 0.00 7.29 Mar 15, 2034 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,431.11 0.00 2.14 Jan 11, 2027 1.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,431.11 0.00 3.61 Nov 15, 2028 3.70
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 18,431.11 0.00 2.46 Jul 01, 2027 3.45
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 18,431.11 0.00 3.25 May 15, 2031 7.25
SR SPIRE MISSOURI INC Utility Fixed Income 18,431.11 0.00 7.54 Aug 15, 2034 5.15
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 18,431.11 0.00 3.34 Jan 15, 2031 7.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,431.11 0.00 5.20 Jan 15, 2031 4.95
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 18,431.11 0.00 2.63 Jun 15, 2030 8.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,431.11 0.00 15.67 Apr 15, 2053 3.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 18,431.11 0.00 3.38 Oct 12, 2028 9.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 18,431.11 0.00 6.96 May 02, 2034 6.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 18,425.62 0.00 7.25 Aug 25, 2032 1.88
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 18,422.90 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 18,422.90 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 18,413.04 0.00 2.94 Oct 04, 2027 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,387.88 0.00 16.33 May 15, 2041 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 18,387.88 0.00 6.35 Mar 24, 2031 0.00
3227 PIXART IMAGING INC Information Technology Equity 18,374.47 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 18,374.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,362.73 0.00 4.15 Jan 22, 2029 0.63
KFW KFW MTN RegS Government Related Fixed Income 18,362.73 0.00 2.50 Apr 30, 2027 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 18,360.49 0.00 8.46 Feb 15, 2041 7.83
BGS B&G FOODS INC 144A Industrial Fixed Income 18,360.49 0.00 2.10 Sep 15, 2028 8.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,360.49 0.00 13.13 Mar 16, 2052 5.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,360.49 0.00 2.20 Mar 12, 2028 5.67
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 18,360.49 0.00 15.18 Dec 01, 2051 3.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 18,360.49 0.00 5.88 Jan 29, 2031 1.30
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,360.49 0.00 1.68 Aug 15, 2026 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 18,360.49 0.00 11.16 Nov 01, 2042 4.35
EA ELECTRONIC ARTS INC Industrial Fixed Income 18,360.49 0.00 5.81 Feb 15, 2031 1.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 18,360.49 0.00 13.34 Mar 22, 2054 6.35
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,360.49 0.00 8.04 Jun 01, 2035 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,360.49 0.00 1.63 Aug 01, 2026 4.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,360.49 0.00 3.22 Jun 26, 2028 5.68
ITC ITC HOLDINGS CORP Utility Fixed Income 18,360.49 0.00 2.79 Nov 15, 2027 3.35
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 18,360.49 0.00 4.93 Jun 03, 2030 3.62
MARS MARS INC 144A Industrial Fixed Income 18,360.49 0.00 3.18 Apr 20, 2028 4.55
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,360.49 0.00 2.12 Feb 15, 2027 4.18
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,360.49 0.00 3.40 Aug 03, 2028 3.65
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 18,360.49 0.00 1.64 Jul 15, 2026 3.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,360.49 0.00 1.56 Jun 15, 2026 2.45
TMUS T-MOBILE USA INC Industrial Fixed Income 18,360.49 0.00 7.02 Jan 15, 2034 5.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,360.49 0.00 12.96 Jul 01, 2052 6.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,360.49 0.00 6.43 Nov 21, 2032 4.95
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 18,360.49 0.00 1.80 Sep 01, 2026 1.65
WMT WALMART INC Industrial Fixed Income 18,360.49 0.00 4.53 Sep 24, 2029 2.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 18,360.49 0.00 4.80 Apr 15, 2030 4.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 18,360.49 0.00 6.11 May 14, 2032 4.70
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 18,360.49 0.00 6.87 Jan 15, 2034 6.40
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 18,356.87 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,350.15 0.00 5.87 Jun 20, 2031 3.65
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,350.15 0.00 1.37 Mar 13, 2026 0.25
GRANULES GRANULES INDIA LTD Health Care Equity 18,334.00 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 18,320.51 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 18,313.02 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,312.42 0.00 8.87 Sep 15, 2036 4.75
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 18,312.42 0.00 4.50 Oct 26, 2029 3.50
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 18,307.02 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 18,299.84 0.00 7.21 Jan 10, 2033 2.88
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 18,289.87 0.00 4.47 Sep 15, 2029 2.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,289.87 0.00 5.17 Jun 15, 2030 2.10
MTNA ARCELORMITTAL SA Industrial Fixed Income 18,289.87 0.00 9.51 Oct 15, 2039 7.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,289.87 0.00 6.08 Jul 29, 2032 2.36
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,289.87 0.00 13.35 Jan 10, 2048 4.32
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 18,289.87 0.00 1.66 Jul 21, 2026 3.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 18,289.87 0.00 1.38 Apr 01, 2026 4.75
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 18,289.87 0.00 11.96 Jan 11, 2041 2.81
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,289.87 0.00 11.05 Jul 15, 2046 8.35
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 18,289.87 0.00 3.13 May 01, 2028 4.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,289.87 0.00 7.30 Jun 26, 2034 5.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,289.87 0.00 3.97 Apr 06, 2029 4.30
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 18,289.87 0.00 5.44 Jul 01, 2038 7.23
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 18,289.87 0.00 3.44 Mar 15, 2029 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 18,289.87 0.00 5.78 Apr 01, 2031 2.63
LOW LOWES COMPANIES INC Industrial Fixed Income 18,289.87 0.00 15.29 Sep 15, 2062 5.80
MSCI MSCI INC 144A Industrial Fixed Income 18,289.87 0.00 3.77 Nov 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,289.87 0.00 3.13 May 27, 2029 5.67
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 18,289.87 0.00 2.07 Aug 15, 2028 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,289.87 0.00 6.07 Sep 16, 2051 2.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,289.87 0.00 2.11 Feb 01, 2027 3.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,289.87 0.00 1.96 Nov 02, 2026 1.40
SPGI S&P GLOBAL INC Industrial Fixed Income 18,289.87 0.00 19.25 Aug 15, 2060 2.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,289.87 0.00 14.39 Jul 15, 2050 3.80
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 18,289.87 0.00 4.95 Mar 15, 2030 2.30
STT STATE STREET CORP Financial Institutions Fixed Income 18,289.87 0.00 0.98 Nov 04, 2026 5.75
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 18,289.87 0.00 1.43 May 15, 2026 3.35
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 18,289.87 0.00 6.89 Jun 15, 2035 7.65
BRFSBZ BRF SA RegS Industrial Fixed Income 18,289.87 0.00 12.07 Sep 21, 2050 5.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,289.87 0.00 5.65 Jan 19, 2031 2.38
CCP CREDIT CORP GROUP LTD Financials Equity 18,276.40 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 18,276.40 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 18,262.11 0.00 4.14 Jan 30, 2029 0.88
LNN LINDSAY CORP Industrials Equity 18,259.23 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 18,241.29 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 18,239.77 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 18,239.77 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,236.96 0.00 5.85 Jan 13, 2031 1.50
CNXC CONCENTRIX CORP Industrial Fixed Income 18,219.25 0.00 3.27 Aug 02, 2028 6.60
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 18,219.25 0.00 3.06 Jul 15, 2029 12.63
T AT&T INC Industrial Fixed Income 18,219.25 0.00 1.11 Jan 15, 2026 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 18,219.25 0.00 10.69 Jun 01, 2040 4.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,219.25 0.00 1.75 Aug 12, 2026 1.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 18,219.25 0.00 3.89 Mar 26, 2029 5.13
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 18,219.25 0.00 11.06 May 01, 2043 5.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 18,219.25 0.00 3.59 Dec 01, 2028 4.50
AVGO BROADCOM INC 144A Industrial Fixed Income 18,219.25 0.00 3.14 Feb 15, 2028 1.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,219.25 0.00 6.86 Jan 05, 2034 6.35
CSX CSX CORP Industrial Fixed Income 18,219.25 0.00 14.47 Nov 15, 2052 4.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 18,219.25 0.00 10.41 Jan 15, 2039 3.70
C CITIGROUP INC Financial Institutions Fixed Income 18,219.25 0.00 11.61 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,219.25 0.00 9.92 Mar 01, 2038 3.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,219.25 0.00 1.04 Jan 15, 2026 4.75
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 18,219.25 0.00 2.95 Jun 15, 2030 5.95
EFX EQUIFAX INC Industrial Fixed Income 18,219.25 0.00 1.10 Dec 15, 2025 2.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,219.25 0.00 2.28 May 17, 2027 5.85
INTC INTEL CORPORATION Industrial Fixed Income 18,219.25 0.00 1.49 May 19, 2026 2.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,219.25 0.00 3.53 Sep 21, 2028 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 18,219.25 0.00 1.04 Nov 20, 2025 3.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,219.25 0.00 5.51 Sep 01, 2030 1.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 18,219.25 0.00 4.03 Apr 17, 2029 4.63
LTH LIFE TIME INC 144A Industrial Fixed Income 18,219.25 0.00 0.38 Jan 15, 2026 5.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,219.25 0.00 3.92 Jun 05, 2030 5.72
MARS MARS INCORPORATED 144A Industrial Fixed Income 18,219.25 0.00 4.87 Apr 01, 2030 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 18,219.25 0.00 3.74 Jan 08, 2029 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,219.25 0.00 11.17 Oct 01, 2040 4.50
NEM NEWMONT CORPORATION Industrial Fixed Income 18,219.25 0.00 5.43 Oct 01, 2030 2.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,219.25 0.00 5.10 Jun 01, 2030 2.30
PFE PFIZER INC Industrial Fixed Income 18,219.25 0.00 10.16 Sep 15, 2038 4.10
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 18,219.25 0.00 4.14 Sep 15, 2029 7.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,219.25 0.00 4.16 Jul 15, 2029 4.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,219.25 0.00 2.02 Nov 30, 2026 2.00
SANFP SANOFI SA Industrial Fixed Income 18,219.25 0.00 3.29 Jun 19, 2028 3.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,219.25 0.00 1.93 Nov 30, 2026 3.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 18,219.25 0.00 5.35 Oct 15, 2030 3.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18,219.25 0.00 6.09 Oct 28, 2031 2.88
TMUS T-MOBILE USA INC Industrial Fixed Income 18,219.25 0.00 4.39 Oct 01, 2029 4.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,219.25 0.00 2.33 May 05, 2027 2.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,219.25 0.00 14.19 May 22, 2054 5.50
ZTS ZOETIS INC Industrial Fixed Income 18,219.25 0.00 0.87 Nov 13, 2025 4.50
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 18,219.25 0.00 3.33 Aug 10, 2028 6.35
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 18,219.25 0.00 5.29 Aug 18, 2030 2.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,219.25 0.00 6.56 Apr 28, 2033 5.50
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 18,219.25 0.00 1.96 Apr 30, 2029 7.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,219.25 0.00 6.06 Oct 04, 2032 7.05
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 18,203.15 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 18,179.52 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,161.49 0.00 7.03 Jan 19, 2032 0.45
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 18,161.49 0.00 4.81 Jan 31, 2030 3.00
ATUL ATUL LTD Materials Equity 18,158.62 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 18,158.62 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 18,155.61 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Industrial Fixed Income 18,148.64 0.00 10.89 Jan 15, 2043 6.00
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 18,148.64 0.00 1.54 May 25, 2027 1.53
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,148.64 0.00 13.75 Apr 18, 2054 5.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,148.64 0.00 11.87 Mar 15, 2045 5.15
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,148.64 0.00 4.68 Oct 09, 2029 1.63
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 18,148.64 0.00 6.47 Dec 01, 2046 3.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,148.64 0.00 4.69 Jan 15, 2030 3.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 18,148.64 0.00 7.54 Nov 01, 2035 6.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,148.64 0.00 3.45 Aug 16, 2028 4.55
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 18,148.64 0.00 0.73 May 15, 2026 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,148.64 0.00 5.33 Sep 08, 2031 1.98
NVDA NVIDIA CORPORATION Industrial Fixed Income 18,148.64 0.00 11.32 Apr 01, 2040 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,148.64 0.00 5.73 Jun 01, 2031 3.25
PEP PEPSICO INC Industrial Fixed Income 18,148.64 0.00 14.65 Jul 17, 2054 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,148.64 0.00 2.31 Mar 25, 2027 2.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18,148.64 0.00 14.19 Apr 01, 2053 5.25
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 18,148.64 0.00 2.43 Mar 15, 2031 7.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,148.64 0.00 14.45 Sep 02, 2050 3.55
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 18,148.64 0.00 8.94 Sep 15, 2037 5.90
MRK MERCK & CO INC Industrial Fixed Income 18,148.64 0.00 6.85 Dec 01, 2033 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,148.64 0.00 3.64 Jan 19, 2030 5.63
SUCN SUNCOR ENERGY INC Industrial Fixed Income 18,148.64 0.00 14.50 Mar 04, 2051 3.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 18,148.64 0.00 7.24 Jun 12, 2034 5.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,148.64 0.00 13.57 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,148.64 0.00 13.58 Feb 10, 2053 5.63
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 18,148.64 0.00 2.72 Aug 10, 2030 4.63
INTERC INTERCHILE SA RegS Agency Fixed Income 18,148.64 0.00 12.36 Jun 30, 2056 4.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 18,148.64 0.00 2.85 May 02, 2029 8.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 18,148.64 0.00 4.08 May 02, 2032 8.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 18,136.34 0.00 4.13 Mar 23, 2030 1.96
058470 LEENO INDUSTRIAL INC Information Technology Equity 18,131.64 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 18,129.89 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 18,104.65 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,098.61 0.00 22.59 Mar 20, 2051 0.75
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 18,098.61 0.00 5.75 Apr 16, 2031 3.56
NG NOVAGOLD RESOURCES INC Materials Equity 18,093.27 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 18,091.16 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 18,091.16 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,086.03 0.00 6.49 Dec 15, 2031 2.15
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,086.03 0.00 7.68 Aug 15, 2033 3.00
CERT CERTARA INC Health Care Equity 18,085.86 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 18,085.86 0.00 0.00 nan 0.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,078.02 0.00 4.74 Jan 12, 2031 8.50
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,078.02 0.00 2.19 Apr 22, 2027 6.63
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 18,078.02 0.00 6.83 Feb 15, 2039 7.88
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 18,078.02 0.00 2.34 Dec 31, 2079 6.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 18,078.02 0.00 3.07 Apr 01, 2028 5.85
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 18,078.02 0.00 1.71 Aug 11, 2026 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,078.02 0.00 14.09 Mar 13, 2052 3.48
BA BOEING CO Industrial Fixed Income 18,078.02 0.00 1.44 May 01, 2026 3.10
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 18,078.02 0.00 4.87 Mar 15, 2030 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,078.02 0.00 12.84 Apr 01, 2045 4.15
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 18,078.02 0.00 9.05 May 15, 2038 6.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,078.02 0.00 5.13 Feb 15, 2031 3.75
COMM COMMSCOPE INC 144A Industrial Fixed Income 18,078.02 0.00 2.12 Mar 01, 2027 8.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,078.02 0.00 1.59 Jul 05, 2026 5.59
DTE DTE ELECTRIC COMPANY Utility Fixed Income 18,078.02 0.00 14.27 Apr 01, 2053 5.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 18,078.02 0.00 12.58 Nov 30, 2048 5.55
ECL ECOLAB INC Industrial Fixed Income 18,078.02 0.00 1.89 Nov 01, 2026 2.70
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 18,078.02 0.00 3.22 Jun 15, 2028 4.30
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 18,078.02 0.00 4.87 Mar 08, 2030 2.75
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 18,078.02 0.00 4.05 Jun 15, 2032 7.00
GWW WW GRAINGER INC Industrial Fixed Income 18,078.02 0.00 12.45 Jun 15, 2045 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18,078.02 0.00 1.32 Mar 21, 2026 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,078.02 0.00 2.56 Aug 01, 2027 4.75
NUE NUCOR CORPORATION Industrial Fixed Income 18,078.02 0.00 2.35 May 23, 2027 4.30
PSX PHILLIPS 66 CO Industrial Fixed Income 18,078.02 0.00 6.77 Jun 30, 2033 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,078.02 0.00 7.37 Sep 15, 2034 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,078.02 0.00 8.66 Dec 14, 2036 5.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,078.02 0.00 10.88 Jan 22, 2044 6.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,078.02 0.00 2.09 Jan 19, 2027 4.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,078.02 0.00 5.29 Apr 15, 2081 3.38
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 18,078.02 0.00 3.14 Feb 15, 2051 3.98
USFOOD US FOODS INC 144A Industrial Fixed Income 18,078.02 0.00 2.98 Feb 15, 2029 4.75
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 18,078.02 0.00 2.90 May 15, 2029 9.75
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 18,078.02 0.00 2.66 Apr 15, 2029 5.88
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 18,078.02 0.00 4.53 Jan 22, 2030 4.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 18,078.02 0.00 6.21 Sep 23, 2031 2.38
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 18,078.02 0.00 6.05 Oct 01, 2031 3.25
WELCORP WELSPUN CORP LTD Materials Equity 18,077.67 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 18,077.67 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 18,064.18 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 18,055.97 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 18,050.69 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 18,037.20 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 18,023.71 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 18,023.71 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 18,020.01 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Agency Fixed Income 18,007.40 0.00 9.22 Mar 09, 2037 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,007.40 0.00 2.95 Jan 15, 2028 3.60
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,007.40 0.00 8.23 Oct 01, 2035 5.10
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,007.40 0.00 13.42 Apr 01, 2054 6.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 18,007.40 0.00 11.80 Jul 15, 2044 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,007.40 0.00 3.16 May 01, 2028 3.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,007.40 0.00 15.62 May 15, 2064 5.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 18,007.40 0.00 7.01 Jan 15, 2034 5.75
DUK DUKE ENERGY CORP Utility Fixed Income 18,007.40 0.00 3.09 Mar 15, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,007.40 0.00 6.69 Feb 15, 2033 4.75
FDX FEDEX CORP Industrial Fixed Income 18,007.40 0.00 3.56 Oct 17, 2028 4.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,007.40 0.00 6.42 Dec 15, 2032 5.25
HD HOME DEPOT INC Industrial Fixed Income 18,007.40 0.00 16.66 Mar 15, 2051 2.38
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 18,007.40 0.00 1.35 Mar 18, 2026 4.00
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 18,007.40 0.00 6.22 Oct 15, 2031 2.63
MPLX MPLX LP Industrial Fixed Income 18,007.40 0.00 12.34 Dec 01, 2047 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,007.40 0.00 2.93 Jan 09, 2028 4.85
NEM NEWMONT CORPORATION Industrial Fixed Income 18,007.40 0.00 6.76 Jul 15, 2032 2.60
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 18,007.40 0.00 6.20 Jun 15, 2032 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,007.40 0.00 6.72 May 15, 2033 5.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,007.40 0.00 15.28 Oct 15, 2057 4.23
PLD PROLOGIS LP Financial Institutions Fixed Income 18,007.40 0.00 5.26 Jul 01, 2030 1.75
PHM PULTE GROUP INC Industrial Fixed Income 18,007.40 0.00 1.94 Jan 15, 2027 5.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 18,007.40 0.00 6.59 Jun 05, 2033 5.75
SPGI S&P GLOBAL INC Industrial Fixed Income 18,007.40 0.00 2.24 Mar 01, 2027 2.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,007.40 0.00 1.12 Jan 09, 2027 6.17
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 18,007.40 0.00 0.85 Dec 01, 2025 5.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 18,007.40 0.00 2.94 Feb 15, 2028 7.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,007.40 0.00 6.35 Oct 15, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,007.40 0.00 7.28 Jan 05, 2034 4.80
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 18,007.40 0.00 0.99 Apr 15, 2026 5.75
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 18,007.40 0.00 2.74 Nov 21, 2027 6.25
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 18,007.40 0.00 3.65 Feb 06, 2031 9.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 18,007.40 0.00 3.98 May 28, 2029 5.43
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 17,985.41 0.00 7.93 Jan 12, 2034 3.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 17,983.39 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 17,983.39 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 17,983.24 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 17,983.24 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 17,976.26 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 17,960.26 0.00 4.51 Aug 11, 2029 2.83
MGL MAHANAGAR GAS LTD Utilities Equity 17,956.25 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 17,956.25 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,936.79 0.00 3.73 Jan 12, 2029 5.20
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 17,936.79 0.00 3.59 Feb 15, 2029 7.50
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 17,936.79 0.00 7.60 Sep 16, 2034 5.13
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 17,936.79 0.00 4.11 Jun 20, 2029 4.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,936.79 0.00 2.24 Apr 01, 2027 3.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17,936.79 0.00 2.91 Jan 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,936.79 0.00 1.15 Feb 15, 2026 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,936.79 0.00 15.68 May 15, 2051 2.85
BA BOEING CO Industrial Fixed Income 17,936.79 0.00 9.20 Mar 15, 2039 6.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,936.79 0.00 3.83 Feb 22, 2029 4.90
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 17,936.79 0.00 11.82 May 18, 2045 5.13
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 17,936.79 0.00 3.86 Apr 26, 2029 5.38
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 17,936.79 0.00 13.68 Nov 01, 2050 2.92
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 17,936.79 0.00 3.23 Jul 15, 2028 5.50
EMACN EMERA US FINANCE LP Utility Fixed Income 17,936.79 0.00 1.52 Jun 15, 2026 3.55
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 17,936.79 0.00 2.89 Jun 15, 2028 4.00
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 17,936.79 0.00 5.38 Jun 01, 2046 4.00
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,936.79 0.00 7.22 Feb 01, 2051 2.00
FTNT FORTINET INC Industrial Fixed Income 17,936.79 0.00 1.36 Mar 15, 2026 1.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 17,936.79 0.00 2.27 Mar 24, 2027 3.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,936.79 0.00 1.23 Feb 05, 2026 4.70
KVUE KENVUE INC Industrial Fixed Income 17,936.79 0.00 16.33 Mar 22, 2063 5.20
KEY KEYCORP MTN Financial Institutions Fixed Income 17,936.79 0.00 6.69 Jun 01, 2033 4.79
KR KROGER CO Industrial Fixed Income 17,936.79 0.00 1.18 Feb 01, 2026 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,936.79 0.00 4.63 Dec 15, 2029 2.90
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 17,936.79 0.00 1.71 Aug 18, 2026 3.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 17,936.79 0.00 1.29 Feb 15, 2026 0.90
MET METLIFE INC Financial Institutions Fixed Income 17,936.79 0.00 6.30 Dec 15, 2032 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,936.79 0.00 3.51 Sep 11, 2029 4.25
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 17,936.79 0.00 2.57 Feb 14, 2028 7.13
OSK OSHKOSH CORP Industrial Fixed Income 17,936.79 0.00 3.11 May 15, 2028 4.60
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 17,936.79 0.00 7.51 Sep 01, 2034 5.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,936.79 0.00 11.23 Jan 09, 2043 5.30
SYK STRYKER CORPORATION Industrial Fixed Income 17,936.79 0.00 12.76 Mar 15, 2046 4.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 17,936.79 0.00 4.08 Apr 15, 2032 7.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,936.79 0.00 6.24 Aug 02, 2031 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,936.79 0.00 6.69 Jan 12, 2033 4.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,936.79 0.00 11.59 Feb 15, 2048 6.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,936.79 0.00 7.48 Jun 13, 2036 6.60
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 17,936.79 0.00 3.54 Oct 11, 2028 5.88
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 17,936.79 0.00 4.02 Jun 27, 2031 7.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,935.10 0.00 5.31 Mar 04, 2030 0.01
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 17,929.27 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 17,929.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 17,922.53 0.00 3.26 Apr 04, 2028 2.88
MYEG MY E.G. SERVICES Industrials Equity 17,915.78 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 17,915.78 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 17,910.50 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 17,888.80 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,872.22 0.00 2.48 May 25, 2027 2.88
MS MORGAN STANLEY Corporates Fixed Income 17,872.22 0.00 3.04 Mar 02, 2029 4.66
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 17,872.22 0.00 17.20 Jun 15, 2054 4.13
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 17,866.17 0.00 1.92 Oct 22, 2026 1.63
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 17,866.17 0.00 6.52 Sep 06, 2053 6.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,866.17 0.00 6.25 May 15, 2032 4.10
BALL BALL CORPORATION Industrial Fixed Income 17,866.17 0.00 1.30 Mar 15, 2028 6.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,866.17 0.00 1.52 Jun 05, 2026 5.30
CNHI CNH INDUSTRIAL NV MTN Industrial Fixed Income 17,866.17 0.00 2.74 Nov 15, 2027 3.85
ETN EATON CORPORATION Industrial Fixed Income 17,866.17 0.00 11.82 Nov 02, 2042 4.15
ENBCN ENBRIDGE INC Industrial Fixed Income 17,866.17 0.00 3.48 Nov 15, 2028 6.00
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,866.17 0.00 5.12 Aug 01, 2052 4.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 17,866.17 0.00 6.17 Apr 20, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,866.17 0.00 14.59 Mar 01, 2054 5.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 17,866.17 0.00 1.09 Jan 15, 2026 4.30
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 17,866.17 0.00 14.66 Aug 25, 2050 3.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 17,866.17 0.00 6.57 Jan 26, 2033 5.00
KR KROGER CO Industrial Fixed Income 17,866.17 0.00 5.73 Sep 15, 2031 4.90
MA MASTERCARD INC Industrial Fixed Income 17,866.17 0.00 6.07 Jan 15, 2032 4.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,866.17 0.00 4.93 Mar 01, 2030 2.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 17,866.17 0.00 1.78 Sep 15, 2026 6.22
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 17,866.17 0.00 8.25 Nov 15, 2039 6.67
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 17,866.17 0.00 3.79 Apr 15, 2029 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,866.17 0.00 3.71 Sep 14, 2028 1.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 17,866.17 0.00 4.03 Jun 15, 2031 7.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,866.17 0.00 10.43 Mar 17, 2044 7.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,866.17 0.00 1.04 Nov 15, 2025 0.88
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 17,866.17 0.00 16.05 Nov 02, 2051 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,866.17 0.00 3.13 May 19, 2029 5.64
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 17,866.17 0.00 7.56 Jul 27, 2035 7.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,866.17 0.00 4.33 Sep 10, 2029 4.50
TGT TARGET CORPORATION Industrial Fixed Income 17,866.17 0.00 4.86 Feb 15, 2030 2.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,866.17 0.00 8.63 Jan 15, 2036 4.27
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 17,866.17 0.00 1.20 Apr 15, 2027 5.13
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 17,866.17 0.00 5.94 Sep 01, 2032 3.50
PERLNG PERU LNG SRL RegS Industrial Fixed Income 17,866.17 0.00 2.54 Mar 22, 2030 5.38
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 17,866.17 0.00 3.03 Jun 04, 2029 7.50
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 17,861.82 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 17,848.33 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 17,836.88 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 17,834.84 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 17,834.84 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 17,821.35 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 17,821.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 17,809.33 0.00 21.48 Dec 20, 2048 0.70
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,809.33 0.00 0.50 Apr 25, 2025 0.75
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 17,800.26 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 17,796.75 0.00 4.43 Sep 03, 2030 3.50
EUR EUR/USD Cash and/or Derivatives Forwards 17,796.75 0.00 0.00 Nov 04, 2024 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,795.55 0.00 6.84 Jul 26, 2035 6.18
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,795.55 0.00 3.59 Dec 01, 2028 4.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,795.55 0.00 4.71 Jan 15, 2030 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 17,795.55 0.00 13.52 Apr 15, 2048 4.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,795.55 0.00 12.70 Oct 15, 2044 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,795.55 0.00 2.51 Jul 16, 2027 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,795.55 0.00 1.40 Apr 15, 2026 4.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,795.55 0.00 16.86 Mar 15, 2062 3.90
CVX CHEVRON CORP Industrial Fixed Income 17,795.55 0.00 15.20 May 11, 2050 3.08
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,795.55 0.00 1.29 Feb 26, 2026 4.90
DIS WALT DISNEY CO Industrial Fixed Income 17,795.55 0.00 10.38 Feb 15, 2041 6.15
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 17,795.55 0.00 3.12 May 01, 2028 4.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,795.55 0.00 10.03 Jan 27, 2040 5.60
ET ENERGY TRANSFER LP Industrial Fixed Income 17,795.55 0.00 2.24 Apr 15, 2027 4.20
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 17,795.55 0.00 1.70 Aug 05, 2026 3.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 17,795.55 0.00 6.54 Jan 18, 2033 5.50
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 17,795.55 0.00 5.59 May 25, 2031 2.99
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,795.55 0.00 6.48 Dec 01, 2051 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 17,795.55 0.00 1.77 Sep 15, 2026 3.25
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 17,795.55 0.00 8.44 Nov 15, 2035 4.42
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 17,795.55 0.00 9.54 Jun 01, 2038 3.12
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 17,795.55 0.00 5.30 Nov 15, 2031 5.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 17,795.55 0.00 3.53 Jun 01, 2029 5.00
INTC INTEL CORPORATION Industrial Fixed Income 17,795.55 0.00 12.54 May 19, 2046 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,795.55 0.00 12.88 Feb 15, 2069 5.08
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 17,795.55 0.00 2.67 Jul 21, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 17,795.55 0.00 6.62 Aug 01, 2069 10.75
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 17,795.55 0.00 2.25 Mar 19, 2027 5.00
PFE PFIZER INC Industrial Fixed Income 17,795.55 0.00 11.86 May 28, 2040 2.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,795.55 0.00 3.44 Sep 07, 2028 5.25
PSX PHILLIPS 66 Industrial Fixed Income 17,795.55 0.00 10.66 May 01, 2042 5.88
PSJHOG Providence St. Joseph Health Industrial Fixed Income 17,795.55 0.00 6.92 Oct 01, 2033 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,795.55 0.00 6.71 Mar 09, 2033 5.00
SYF SYNCHRONY BANK Financial Institutions Fixed Income 17,795.55 0.00 2.55 Aug 23, 2027 5.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,795.55 0.00 6.48 Mar 15, 2033 6.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,795.55 0.00 4.36 Feb 15, 2030 8.13
TSN TYSON FOODS INC Industrial Fixed Income 17,795.55 0.00 12.73 Jun 02, 2047 4.55
D VIRGINIA ELEC & POWER CO Utility Fixed Income 17,795.55 0.00 2.19 Mar 15, 2027 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,795.55 0.00 3.81 Mar 15, 2029 4.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 17,795.55 0.00 2.87 Nov 30, 2027 3.67
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 17,795.55 0.00 3.76 Dec 05, 2030 8.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 17,795.55 0.00 3.85 May 28, 2029 5.75
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 17,795.55 0.00 7.36 Jul 05, 2034 5.65
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 17,795.55 0.00 3.86 Oct 05, 2034 8.99
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 17,794.37 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 17,786.96 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 17,784.18 0.00 4.67 Dec 06, 2029 3.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,771.60 0.00 14.85 Jun 22, 2040 0.40
EIG EMPLOYERS HOLDINGS INC Financials Equity 17,761.05 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 17,753.08 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 17,746.45 0.00 26.25 Nov 15, 2052 0.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,733.87 0.00 7.00 Nov 15, 2031 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 17,727.01 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 17,726.91 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,724.93 0.00 4.47 Jan 12, 2030 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,724.93 0.00 6.59 Jan 12, 2033 4.88
AVT AVNET INC Industrial Fixed Income 17,724.93 0.00 1.31 Apr 15, 2026 4.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,724.93 0.00 4.36 Sep 06, 2029 3.46
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,724.93 0.00 13.09 Sep 06, 2049 4.76
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,724.93 0.00 6.18 Jul 28, 2031 1.80
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 17,724.93 0.00 9.54 Jun 25, 2038 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,724.93 0.00 1.41 May 04, 2026 3.12
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 17,724.93 0.00 15.20 Sep 30, 2049 3.30
CPN CALPINE CORP 144A Utility Fixed Income 17,724.93 0.00 5.04 Mar 01, 2031 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,724.93 0.00 3.92 Apr 08, 2029 5.26
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 17,724.93 0.00 1.93 Dec 01, 2026 3.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,724.93 0.00 3.43 Aug 15, 2028 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,724.93 0.00 1.81 Sep 06, 2026 2.63
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 17,724.93 0.00 2.99 Mar 01, 2028 5.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 17,724.93 0.00 4.92 Mar 10, 2030 2.63
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 17,724.93 0.00 5.88 Jan 28, 2031 1.25
DIS WALT DISNEY CO Industrial Fixed Income 17,724.93 0.00 7.51 Dec 15, 2034 6.20
DUK DUKE ENERGY CORP Utility Fixed Income 17,724.93 0.00 13.96 Aug 15, 2052 5.00
HD HOME DEPOT INC Industrial Fixed Income 17,724.93 0.00 12.64 Mar 15, 2045 4.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 17,724.93 0.00 12.97 Sep 26, 2048 5.00
MAS MASSACHUSETTS ST Local Authority Fixed Income 17,724.93 0.00 3.61 May 01, 2029 4.91
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,724.93 0.00 4.01 May 30, 2029 5.15
PEP PEPSICO INC Industrial Fixed Income 17,724.93 0.00 13.96 Oct 06, 2046 3.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,724.93 0.00 11.70 Mar 11, 2041 3.30
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 17,724.93 0.00 6.13 Sep 13, 2031 2.63
SUN SUNOCO LP 144A Industrial Fixed Income 17,724.93 0.00 3.77 May 01, 2032 7.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,724.93 0.00 3.11 Feb 15, 2029 7.38
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 17,724.93 0.00 3.48 Sep 17, 2029 10.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,724.93 0.00 6.20 May 19, 2032 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,724.93 0.00 2.25 Mar 22, 2027 5.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,724.93 0.00 11.56 Jan 15, 2043 4.65
WDAY WORKDAY INC Industrial Fixed Income 17,724.93 0.00 4.00 Apr 01, 2029 3.70
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 17,724.93 0.00 4.03 Jun 06, 2029 5.04
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 17,724.93 0.00 3.76 Jan 24, 2029 5.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 17,708.71 0.00 1.60 Jun 15, 2027 3.02
NAVI NAVIENT CORP Financials Equity 17,697.28 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 17,690.38 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 17,686.44 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 17,686.44 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 17,659.46 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 17,654.32 0.00 1.75 Sep 18, 2027 6.34
COR CENCORA INC Industrial Fixed Income 17,654.32 0.00 4.97 May 15, 2030 2.80
COR CENCORA INC Industrial Fixed Income 17,654.32 0.00 7.24 Feb 15, 2034 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,654.32 0.00 6.22 Jun 13, 2033 4.29
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 17,654.32 0.00 4.75 Jan 22, 2030 2.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,654.32 0.00 2.29 Mar 09, 2027 1.75
OVV OVINTIV INC Industrial Fixed Income 17,654.32 0.00 7.26 Aug 15, 2034 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,654.32 0.00 1.17 Jan 10, 2026 5.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,654.32 0.00 6.60 Jan 11, 2033 5.13
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 17,654.32 0.00 6.30 Jan 06, 2032 2.90
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 17,654.32 0.00 8.31 Feb 06, 2037 6.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,654.32 0.00 7.85 Apr 27, 2035 4.85
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 17,654.32 0.00 3.91 May 01, 2029 4.50
INGR INGREDION INC Industrial Fixed Income 17,654.32 0.00 5.00 Jun 01, 2030 2.90
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,654.32 0.00 13.78 Feb 02, 2052 4.38
KMI KINDER MORGAN INC Industrial Fixed Income 17,654.32 0.00 12.63 Mar 01, 2048 5.20
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 17,654.32 0.00 4.57 Sep 01, 2031 8.25
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 17,654.32 0.00 12.62 Feb 15, 2049 5.57
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 17,654.32 0.00 5.27 Feb 18, 2031 5.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 17,654.32 0.00 15.38 Nov 15, 2050 2.75
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 17,654.32 0.00 3.22 Nov 15, 2028 4.13
SW WRKCO INC Industrial Fixed Income 17,654.32 0.00 3.82 Mar 15, 2029 4.90
WMT WALMART INC Industrial Fixed Income 17,654.32 0.00 10.09 Jun 28, 2038 3.95
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 17,654.32 0.00 4.69 Apr 23, 2030 4.88
MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 17,654.32 0.00 0.68 May 14, 2026 7.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 17,654.32 0.00 7.04 Jun 26, 2034 6.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 17,654.32 0.00 7.27 Jul 30, 2034 5.95
6412 HEIWA CORP Consumer Discretionary Equity 17,653.75 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 17,653.75 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 17,653.75 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 17,645.97 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 17,645.97 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 17,645.97 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,645.83 0.00 5.28 Feb 20, 2030 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 17,633.25 0.00 4.12 Mar 28, 2029 3.00
002142 BANK OF NINGBO LTD A Financials Equity 17,632.48 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 17,618.98 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 17,617.13 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 17,605.49 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,595.52 0.00 4.74 Dec 01, 2029 2.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 17,595.52 0.00 1.19 Jan 23, 2027 2.13
030200 KT CORP Communication Equity 17,592.00 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 17,592.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,583.70 0.00 11.89 May 15, 2041 3.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,583.70 0.00 5.86 Apr 15, 2032 7.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 17,583.70 0.00 1.01 Nov 21, 2025 7.63
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 17,583.70 0.00 7.29 Dec 01, 2040 5.75
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 17,583.70 0.00 5.28 Jul 11, 2031 3.88
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 17,583.70 0.00 2.93 Dec 13, 2028 4.30
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 17,583.70 0.00 6.02 Apr 04, 2032 5.38
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 17,583.70 0.00 4.65 Apr 18, 2030 6.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 17,583.70 0.00 3.72 Jan 16, 2029 5.50
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 17,583.70 0.00 3.77 Feb 14, 2029 5.83
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 17,583.70 0.00 4.26 Mar 11, 2032 7.11
XP XP INC RegS Financial Institutions Fixed Income 17,583.70 0.00 3.95 Jul 02, 2029 6.75
APTV APTIV PLC Industrial Fixed Income 17,583.70 0.00 13.86 May 01, 2052 4.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,583.70 0.00 3.03 Mar 15, 2028 5.50
AMGN AMGEN INC Industrial Fixed Income 17,583.70 0.00 6.52 Jan 15, 2032 2.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 17,583.70 0.00 3.88 Mar 13, 2029 5.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,583.70 0.00 2.39 Jun 04, 2027 5.37
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 17,583.70 0.00 9.43 Oct 01, 2043 3.48
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 17,583.70 0.00 5.78 May 14, 2031 2.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 17,583.70 0.00 3.79 Feb 15, 2029 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,583.70 0.00 12.52 Aug 15, 2045 4.60
CUBE CUBESMART LP Financial Institutions Fixed Income 17,583.70 0.00 3.85 Dec 15, 2028 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,583.70 0.00 3.27 Apr 01, 2028 1.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 17,583.70 0.00 6.84 Nov 15, 2033 5.88
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 17,583.70 0.00 5.96 Mar 20, 2047 3.50
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 17,583.70 0.00 4.37 May 31, 2032 7.75
GM GENERAL MOTORS CO Industrial Fixed Income 17,583.70 0.00 12.47 Apr 01, 2048 5.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,583.70 0.00 1.14 Mar 01, 2026 5.25
HD HOME DEPOT INC Industrial Fixed Income 17,583.70 0.00 3.28 Mar 15, 2028 0.90
HD HOME DEPOT INC Industrial Fixed Income 17,583.70 0.00 6.50 Sep 15, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,583.70 0.00 3.47 Sep 21, 2028 6.10
INTC INTEL CORPORATION Industrial Fixed Income 17,583.70 0.00 12.77 May 11, 2047 4.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,583.70 0.00 7.69 Oct 22, 2035 5.27
L LOEWS CORPORATION Financial Institutions Fixed Income 17,583.70 0.00 1.30 Apr 01, 2026 3.75
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 17,583.70 0.00 2.46 Jul 02, 2027 5.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,583.70 0.00 3.55 Sep 11, 2028 4.05
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 17,583.70 0.00 4.11 Jun 17, 2052 3.42
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 17,583.70 0.00 1.79 Jan 15, 2029 8.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 17,583.70 0.00 17.02 May 15, 2069 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,583.70 0.00 1.38 Apr 02, 2026 4.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,583.70 0.00 3.83 Jan 29, 2029 4.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,583.70 0.00 2.01 Jun 14, 2027 1.67
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,583.70 0.00 5.15 Jul 15, 2030 2.65
SJM J M SMUCKER CO Industrial Fixed Income 17,583.70 0.00 13.22 Nov 15, 2053 6.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,583.70 0.00 13.33 Nov 15, 2048 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 17,583.70 0.00 3.67 Jan 17, 2029 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,583.70 0.00 16.09 May 18, 2063 5.05
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 17,583.70 0.00 9.25 Nov 30, 2039 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,583.70 0.00 15.65 Feb 14, 2053 3.50
TALO TALOS ENERGY INC Energy Equity 17,581.71 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,570.36 0.00 12.14 Jul 15, 2054 6.88
MGROS.E MIGROS TICARET A Consumer Staples Equity 17,551.53 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 17,545.21 0.00 3.10 Jan 26, 2029 3.13
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 17,532.63 0.00 1.71 Aug 26, 2026 7.50
WARBABANK WARBABANK Financials Equity 17,524.55 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 17,513.08 0.00 4.55 Oct 01, 2029 2.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,513.08 0.00 2.77 Oct 23, 2027 3.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,513.08 0.00 2.59 Aug 18, 2027 5.29
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,513.08 0.00 1.80 Nov 03, 2026 5.85
CVX CHEVRON USA INC Industrial Fixed Income 17,513.08 0.00 2.71 Aug 12, 2027 1.02
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,513.08 0.00 3.36 Apr 01, 2030 7.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,513.08 0.00 15.00 Mar 15, 2052 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,513.08 0.00 12.54 Dec 01, 2045 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,513.08 0.00 6.10 Aug 01, 2031 2.25
EA ELECTRONIC ARTS INC Industrial Fixed Income 17,513.08 0.00 15.61 Feb 15, 2051 2.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,513.08 0.00 4.04 Jun 26, 2029 5.13
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,513.08 0.00 4.64 Sep 01, 2052 5.00
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,513.08 0.00 3.78 Oct 01, 2035 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 17,513.08 0.00 6.93 Sep 15, 2033 5.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,513.08 0.00 11.68 Feb 05, 2044 5.25
INTC INTEL CORPORATION Industrial Fixed Income 17,513.08 0.00 6.18 Aug 12, 2031 2.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 17,513.08 0.00 2.14 Mar 15, 2028 5.25
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 17,513.08 0.00 3.20 Aug 01, 2031 8.25
NGGLN NATIONAL GRID PLC Utility Fixed Income 17,513.08 0.00 7.08 Jan 11, 2034 5.42
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,513.08 0.00 6.88 Sep 07, 2033 5.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,513.08 0.00 6.28 Nov 09, 2031 2.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,513.08 0.00 1.04 Dec 21, 2025 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 17,513.08 0.00 3.48 Sep 15, 2028 4.10
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 17,513.08 0.00 2.76 Oct 22, 2027 4.33
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 17,513.08 0.00 9.75 May 15, 2048 6.55
VNT VONTIER CORP Industrial Fixed Income 17,513.08 0.00 3.25 Apr 01, 2028 2.40
W WAYFAIR LLC 144A Industrial Fixed Income 17,513.08 0.00 3.45 Oct 31, 2029 7.25
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 17,513.08 0.00 2.74 Nov 09, 2027 3.98
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 17,513.08 0.00 3.41 Aug 06, 2028 5.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 17,513.08 0.00 3.56 Nov 01, 2028 4.85
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 17,513.08 0.00 2.52 Nov 19, 2029 5.45
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 17,511.06 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,507.48 0.00 11.83 Aug 15, 2051 6.88
LPG DORIAN LPG LTD Energy Equity 17,502.00 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 17,484.08 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 17,476.09 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 17,470.62 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 17,470.59 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 17,470.59 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 17,469.75 0.00 11.14 Sep 13, 2038 3.45
COHU COHU INC Information Technology Equity 17,464.14 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 17,457.17 0.00 10.45 Jul 16, 2035 0.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,444.59 0.00 20.38 Jun 17, 2066 4.00
AMGN AMGEN INC Industrial Fixed Income 17,442.46 0.00 13.17 Jun 15, 2048 4.56
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,442.46 0.00 5.80 Feb 15, 2031 1.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 17,442.46 0.00 6.69 Apr 25, 2035 6.64
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,442.46 0.00 5.63 May 28, 2032 3.04
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,442.46 0.00 5.66 Mar 24, 2031 3.13
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,442.46 0.00 2.27 Oct 01, 2053 6.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 17,442.46 0.00 4.22 Jul 15, 2029 3.50
HP HELMERICH AND PAYNE INC Industrial Fixed Income 17,442.46 0.00 6.11 Sep 29, 2031 2.90
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 17,442.46 0.00 2.69 Apr 15, 2029 7.50
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 17,442.46 0.00 3.07 May 30, 2029 9.50
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 17,442.46 0.00 8.96 Mar 11, 2038 6.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,442.46 0.00 4.69 Jan 15, 2030 3.05
MRO MARATHON OIL CORP Industrial Fixed Income 17,442.46 0.00 3.90 Apr 01, 2029 5.30
MARS MARS INCORPORATED 144A Industrial Fixed Income 17,442.46 0.00 14.14 Apr 01, 2049 3.95
MRK MERCK & CO INC Industrial Fixed Income 17,442.46 0.00 14.15 Mar 07, 2049 4.00
NEM NEWMONT CORPORATION Industrial Fixed Income 17,442.46 0.00 4.50 Oct 01, 2029 2.80
NI NISOURCE INC Utility Fixed Income 17,442.46 0.00 12.96 May 15, 2047 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 17,442.46 0.00 3.32 Jul 03, 2028 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 17,442.46 0.00 0.99 Nov 10, 2025 5.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,442.46 0.00 3.77 Jan 25, 2029 5.10
QRVO QORVO INC 144A Industrial Fixed Income 17,442.46 0.00 5.44 Apr 01, 2031 3.38
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 17,442.46 0.00 13.96 Mar 01, 2049 4.20
SPGI S&P GLOBAL INC Industrial Fixed Income 17,442.46 0.00 15.26 Mar 01, 2052 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,442.46 0.00 1.51 May 13, 2026 1.15
SRE SEMPRA Utility Fixed Income 17,442.46 0.00 9.86 Feb 01, 2038 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,442.46 0.00 2.43 Jun 15, 2027 4.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,442.46 0.00 13.69 Aug 15, 2049 4.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,442.46 0.00 5.32 Feb 15, 2031 4.90
STT STATE STREET CORP Financial Institutions Fixed Income 17,442.46 0.00 5.84 Oct 22, 2032 4.67
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,442.46 0.00 8.48 Mar 05, 2038 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,442.46 0.00 13.92 Oct 15, 2047 3.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,442.46 0.00 5.79 Mar 15, 2032 7.38
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,442.46 0.00 2.40 Jun 15, 2027 4.65
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 17,442.46 0.00 4.38 Oct 01, 2031 8.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 17,442.46 0.00 3.15 May 06, 2028 5.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 17,442.46 0.00 3.51 Sep 13, 2028 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 17,442.46 0.00 3.78 Jan 25, 2029 5.00
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 17,442.46 0.00 3.86 Feb 27, 2029 5.13
KRA KRATON CORP RegS Industrial Fixed Income 17,442.46 0.00 2.51 Jul 15, 2027 5.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 17,416.62 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 17,416.62 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 17,406.86 0.00 4.93 Apr 02, 2030 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 17,406.86 0.00 22.91 Jun 20, 2050 0.60
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 17,403.13 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 17,397.37 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,394.28 0.00 7.26 Aug 12, 2034 5.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,394.28 0.00 7.10 Jan 20, 2032 0.25
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 17,376.15 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 17,376.15 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,371.85 0.00 5.11 Dec 01, 2030 4.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,371.85 0.00 14.75 Mar 15, 2051 3.60
AZO AUTOZONE INC Industrial Fixed Income 17,371.85 0.00 4.80 Apr 15, 2030 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 17,371.85 0.00 6.67 May 11, 2033 5.10
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 17,371.85 0.00 3.79 Mar 15, 2057 6.79
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 17,371.85 0.00 11.19 Apr 27, 2042 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,371.85 0.00 1.83 Oct 02, 2026 5.93
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,371.85 0.00 3.69 Feb 01, 2030 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,371.85 0.00 12.13 Oct 23, 2055 6.83
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 17,371.85 0.00 11.44 Jul 17, 2042 4.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 17,371.85 0.00 13.45 Sep 15, 2054 5.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 17,371.85 0.00 6.34 Nov 01, 2032 5.00
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 17,371.85 0.00 14.46 Nov 15, 2050 3.60
DUK DUKE ENERGY CORP Utility Fixed Income 17,371.85 0.00 5.07 Jun 01, 2030 2.45
ECL ECOLAB INC Industrial Fixed Income 17,371.85 0.00 2.89 Jan 15, 2028 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,371.85 0.00 3.18 May 15, 2028 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,371.85 0.00 1.17 Jan 11, 2026 4.88
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 17,371.85 0.00 5.92 Apr 15, 2032 6.13
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,371.85 0.00 5.12 Aug 01, 2052 4.50
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 17,371.85 0.00 6.50 Mar 20, 2045 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,371.85 0.00 1.56 Jun 01, 2026 1.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,371.85 0.00 6.53 May 08, 2033 5.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 17,371.85 0.00 7.04 Jul 01, 2034 6.38
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 17,371.85 0.00 2.84 Jun 15, 2029 6.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 17,371.85 0.00 0.92 Oct 01, 2025 1.23
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,371.85 0.00 16.48 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,371.85 0.00 14.27 Nov 15, 2054 5.70
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 17,371.85 0.00 2.95 Jan 27, 2028 4.70
NXPI NXP BV Industrial Fixed Income 17,371.85 0.00 1.51 Jun 18, 2026 3.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 17,371.85 0.00 8.77 Aug 15, 2039 9.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 17,371.85 0.00 7.48 Aug 15, 2034 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17,371.85 0.00 14.10 May 15, 2053 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 17,371.85 0.00 3.82 Jan 31, 2029 4.60
PEP PEPSICO INC Industrial Fixed Income 17,371.85 0.00 1.26 Feb 24, 2026 2.85
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 17,371.85 0.00 13.52 Apr 15, 2047 4.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 17,371.85 0.00 13.85 May 15, 2054 5.75
RECLIN REC LIMITED MTN RegS Agency Fixed Income 17,371.85 0.00 3.14 Apr 11, 2028 5.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,371.85 0.00 6.75 May 02, 2033 5.00
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 17,371.85 0.00 10.54 Jan 01, 2042 3.24
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,371.85 0.00 4.36 Aug 15, 2029 2.95
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,371.85 0.00 10.91 Jul 24, 2044 5.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,371.85 0.00 3.20 Jun 15, 2028 4.85
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,371.85 0.00 15.92 Sep 10, 2064 5.42
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,371.85 0.00 3.59 Nov 13, 2028 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,371.85 0.00 11.71 Nov 16, 2040 2.96
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 17,371.85 0.00 4.42 Apr 23, 2030 6.75
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 17,371.85 0.00 2.09 Jan 26, 2047 5.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 17,371.85 0.00 3.19 May 02, 2028 4.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,371.85 0.00 6.33 Jan 23, 2034 6.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17,371.85 0.00 15.98 Sep 15, 2051 3.00
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 17,371.85 0.00 1.39 Mar 17, 2027 8.50
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 17,371.85 0.00 1.29 Mar 02, 2026 5.69
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 17,371.85 0.00 3.24 May 31, 2028 4.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 17,371.85 0.00 3.24 Jun 01, 2028 4.69
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 17,371.85 0.00 1.69 Aug 09, 2026 5.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 17,371.85 0.00 3.79 Jan 23, 2029 4.78
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 17,371.85 0.00 3.83 Feb 13, 2029 4.94
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 17,371.85 0.00 3.87 Feb 28, 2029 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,369.13 0.00 5.75 Dec 02, 2030 1.35
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 17,369.13 0.00 2.29 Mar 07, 2027 1.13
ACE ACEA Utilities Equity 17,324.12 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 17,324.12 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 17,324.12 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 17,322.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,318.82 0.00 9.76 Jun 08, 2037 3.88
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 17,312.69 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 17,308.70 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 17,308.70 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 17,301.23 0.00 3.80 May 01, 2029 6.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 17,301.23 0.00 1.17 Jan 15, 2026 3.88
AZO AUTOZONE INC Industrial Fixed Income 17,301.23 0.00 6.65 Nov 01, 2033 6.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,301.23 0.00 12.44 Feb 01, 2045 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,301.23 0.00 11.61 Mar 01, 2042 3.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,301.23 0.00 7.48 Apr 11, 2034 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,301.23 0.00 12.37 May 15, 2046 4.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,301.23 0.00 3.77 Jan 11, 2029 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 17,301.23 0.00 2.38 May 05, 2027 2.55
GM GENERAL MOTORS CO Industrial Fixed Income 17,301.23 0.00 12.44 Apr 01, 2049 5.95
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 17,301.23 0.00 1.58 Sep 01, 2028 7.50
HD HOME DEPOT INC Industrial Fixed Income 17,301.23 0.00 1.78 Sep 30, 2026 4.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 17,301.23 0.00 1.17 Jan 11, 2026 4.38
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 17,301.23 0.00 1.03 Oct 15, 2026 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,301.23 0.00 2.91 Jan 11, 2028 4.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,301.23 0.00 5.73 Jan 15, 2031 1.80
MET METLIFE INC Financial Institutions Fixed Income 17,301.23 0.00 12.85 Mar 01, 2045 4.05
OKE ONEOK INC Industrial Fixed Income 17,301.23 0.00 4.90 Nov 01, 2030 5.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,301.23 0.00 6.92 Jan 19, 2033 3.30
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,301.23 0.00 14.67 Jun 23, 2050 3.80
PFE PFIZER INC Industrial Fixed Income 17,301.23 0.00 10.47 Sep 15, 2040 5.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,301.23 0.00 0.98 Nov 10, 2025 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,301.23 0.00 3.87 Dec 13, 2028 1.93
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 17,301.23 0.00 3.33 Mar 01, 2030 6.63
DAL SKYMILES IP LTD 144A Industrial Fixed Income 17,301.23 0.00 0.60 Oct 20, 2025 4.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,301.23 0.00 3.80 Mar 15, 2029 5.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 17,301.23 0.00 13.17 Nov 15, 2047 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,301.23 0.00 2.27 May 09, 2027 4.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 17,301.23 0.00 2.11 Mar 15, 2027 4.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,301.23 0.00 1.70 Jul 28, 2026 2.00
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 17,301.23 0.00 1.62 Mar 03, 2028 3.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,301.23 0.00 7.32 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,301.23 0.00 12.06 Mar 15, 2043 4.25
WU WESTERN UNION CO/THE Industrial Fixed Income 17,301.23 0.00 1.36 Mar 15, 2026 1.35
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 17,301.23 0.00 4.97 Jun 04, 2030 3.15
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 17,301.23 0.00 1.02 Nov 19, 2025 5.00
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 17,301.23 0.00 2.12 Feb 01, 2027 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,301.23 0.00 3.60 Nov 07, 2028 4.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 17,301.23 0.00 1.59 Jul 06, 2026 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,301.23 0.00 15.06 Nov 17, 2051 3.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 17,301.23 0.00 2.33 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 17,301.23 0.00 3.16 Apr 24, 2028 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,301.23 0.00 6.80 Apr 24, 2033 4.70
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 17,301.23 0.00 6.85 Jun 01, 2033 4.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 17,301.23 0.00 1.82 Sep 25, 2026 5.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 17,301.23 0.00 1.98 Feb 01, 2027 5.50
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 17,301.23 0.00 6.62 Feb 13, 2034 7.38
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 17,301.23 0.00 5.28 Mar 18, 2031 6.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,293.67 0.00 7.19 Apr 14, 2033 3.50
2659 SAN-A LTD Consumer Staples Equity 17,287.49 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 17,287.49 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 17,281.71 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 17,281.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 17,281.09 0.00 27.46 Mar 20, 2058 0.80
KIO KUMBA IRON ORE LTD Materials Equity 17,268.22 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 17,255.93 0.00 8.22 Nov 11, 2033 1.75
1722 TAIWAN FERTILIZER LTD Materials Equity 17,254.73 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 17,248.92 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 17,243.36 0.00 3.14 Feb 08, 2028 2.13
XRX XEROX HOLDINGS CORP Information Technology Equity 17,236.97 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 17,230.78 0.00 1.40 Mar 27, 2026 1.13
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 17,230.61 0.00 3.23 Jul 18, 2028 6.50
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 17,230.61 0.00 1.63 Jul 15, 2026 3.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,230.61 0.00 0.83 Oct 01, 2025 3.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,230.61 0.00 11.72 Feb 24, 2042 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 17,230.61 0.00 3.00 Feb 16, 2028 5.19
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,230.61 0.00 2.54 Nov 15, 2030 8.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,230.61 0.00 9.17 Apr 01, 2038 5.38
EOG EOG RESOURCES INC Industrial Fixed Income 17,230.61 0.00 13.68 Apr 15, 2050 4.95
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,230.61 0.00 5.22 Jul 01, 2030 2.15
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 17,230.61 0.00 3.22 Apr 15, 2029 12.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 17,230.61 0.00 3.30 Jun 07, 2028 4.00
INTC INTEL CORPORATION Industrial Fixed Income 17,230.61 0.00 14.87 Mar 25, 2060 4.95
KEY KEYCORP MTN Financial Institutions Fixed Income 17,230.61 0.00 2.35 Apr 06, 2027 2.25
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 17,230.61 0.00 3.43 Nov 15, 2028 6.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,230.61 0.00 8.52 Sep 01, 2036 6.15
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority Fixed Income 17,230.61 0.00 0.02 Jun 01, 2039 5.74
MPLX MPLX LP Industrial Fixed Income 17,230.61 0.00 13.47 Mar 01, 2053 5.65
MCK MCKESSON CORP Industrial Fixed Income 17,230.61 0.00 1.76 Aug 15, 2026 1.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,230.61 0.00 1.91 Oct 13, 2027 1.64
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,230.61 0.00 3.88 Mar 15, 2029 4.90
OKE ONEOK INC Industrial Fixed Income 17,230.61 0.00 1.14 Mar 01, 2026 5.00
BRKHEC PACIFICORP Utility Fixed Income 17,230.61 0.00 13.76 May 15, 2054 5.50
DUK PROGRESS ENERGY INC Utility Fixed Income 17,230.61 0.00 5.09 Mar 01, 2031 7.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 17,230.61 0.00 7.13 Jan 15, 2034 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,230.61 0.00 9.14 Feb 01, 2038 5.95
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 17,230.61 0.00 1.65 Feb 15, 2027 5.00
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 17,230.61 0.00 9.25 Jun 01, 2039 6.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,230.61 0.00 14.44 Jan 12, 2049 3.46
WDAY WORKDAY INC Industrial Fixed Income 17,230.61 0.00 2.29 Apr 01, 2027 3.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 17,230.61 0.00 7.00 Jul 25, 2033 4.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 17,230.61 0.00 8.20 Jan 09, 2036 5.38
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 17,230.61 0.00 0.02 Aug 01, 2027 5.78
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 17,227.75 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 17,227.75 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 17,227.75 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 17,227.75 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,218.20 0.00 9.84 Feb 15, 2044 8.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,218.20 0.00 6.07 May 15, 2031 1.50
298380 ABL BIO INC Health Care Equity 17,214.26 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 17,214.24 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 17,214.24 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 17,214.24 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,193.05 0.00 2.24 Mar 01, 2027 3.50
TGI TRIUMPH GROUP INC Industrials Equity 17,185.16 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 17,177.62 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 17,173.79 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,160.00 0.00 4.20 Jul 16, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,160.00 0.00 7.51 Jan 12, 2034 4.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 17,160.00 0.00 3.85 Dec 01, 2028 1.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,160.00 0.00 6.70 Feb 28, 2033 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,160.00 0.00 14.25 May 01, 2053 4.60
CVS CVS HEALTH CORP Industrial Fixed Income 17,160.00 0.00 13.67 Apr 01, 2050 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 17,160.00 0.00 12.47 Jun 01, 2047 4.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,160.00 0.00 3.12 May 23, 2028 5.70
EXC EXELON CORPORATION Utility Fixed Income 17,160.00 0.00 13.90 Mar 15, 2053 5.60
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17,160.00 0.00 5.34 Apr 01, 2049 4.50
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 17,160.00 0.00 6.15 May 15, 2032 4.55
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 17,160.00 0.00 5.96 Mar 20, 2046 3.50
HD HOME DEPOT INC Industrial Fixed Income 17,160.00 0.00 12.10 Apr 01, 2043 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,160.00 0.00 13.61 May 01, 2050 4.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 17,160.00 0.00 1.96 Dec 07, 2026 5.39
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,160.00 0.00 6.02 Jul 15, 2031 2.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,160.00 0.00 2.71 Oct 01, 2027 4.13
OKE ONEOK INC Industrial Fixed Income 17,160.00 0.00 12.13 Jan 15, 2051 7.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,160.00 0.00 12.25 Jun 10, 2051 5.50
PFE PFIZER INC Industrial Fixed Income 17,160.00 0.00 10.50 Mar 15, 2039 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,160.00 0.00 5.54 Nov 01, 2030 1.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,160.00 0.00 4.83 Jun 18, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,160.00 0.00 2.65 Nov 01, 2027 5.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,160.00 0.00 14.79 Jun 19, 2059 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,160.00 0.00 10.61 Jun 04, 2081 5.13
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,160.00 0.00 4.93 Mar 15, 2033 6.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 17,160.00 0.00 10.78 Sep 20, 2047 7.50
IHS IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 17,160.00 0.00 0.56 Sep 18, 2027 8.00
OCPMR OCP SA RegS Agency Fixed Income 17,160.00 0.00 12.52 Jun 23, 2051 5.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 17,160.00 0.00 2.42 Jun 15, 2027 4.30
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 17,155.32 0.00 21.07 Jun 20, 2054 2.20
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related Fixed Income 17,142.74 0.00 1.10 Dec 15, 2025 4.00
7296 FCC LTD Consumer Discretionary Equity 17,140.99 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 17,117.59 0.00 11.44 Mar 30, 2039 3.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,117.59 0.00 6.27 Aug 21, 2031 1.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,105.01 0.00 9.11 Jan 12, 2036 3.88
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 17,092.84 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,089.38 0.00 1.38 Apr 01, 2026 4.88
BIDU BAIDU INC Industrial Fixed Income 17,089.38 0.00 1.42 Apr 09, 2026 1.72
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17,089.38 0.00 3.30 Jul 13, 2028 5.79
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,089.38 0.00 5.58 Mar 10, 2032 2.67
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,089.38 0.00 12.51 Nov 21, 2053 6.88
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 17,089.38 0.00 12.49 Jun 25, 2048 4.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 17,089.38 0.00 2.84 Sep 01, 2028 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,089.38 0.00 11.19 Jun 01, 2041 3.50
CCK CROWN AMERICAS LLC Industrial Fixed Income 17,089.38 0.00 0.88 Feb 01, 2026 4.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 17,089.38 0.00 11.78 Jun 15, 2045 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,089.38 0.00 2.42 Jun 15, 2027 3.43
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,089.38 0.00 12.38 Apr 15, 2047 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,089.38 0.00 5.86 Mar 15, 2031 1.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,089.38 0.00 2.70 Sep 15, 2027 4.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 17,089.38 0.00 3.11 Mar 14, 2028 3.95
FI FISERV INC Industrial Fixed Income 17,089.38 0.00 3.42 Aug 21, 2028 5.38
LDOS LEIDOS INC Industrial Fixed Income 17,089.38 0.00 4.73 May 15, 2030 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,089.38 0.00 4.62 May 27, 2031 5.74
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,089.38 0.00 1.00 Nov 20, 2025 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,089.38 0.00 1.44 Apr 18, 2026 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 17,089.38 0.00 6.55 Jan 26, 2034 4.82
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 17,089.38 0.00 1.85 Apr 30, 2028 4.25
HRINTH HUARONG FINANCE II CO LTD RegS Agency Fixed Income 17,089.38 0.00 1.52 Jun 03, 2026 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,089.38 0.00 2.72 Sep 13, 2027 3.25
POHANG POSCO CO LTD RegS Industrial Fixed Income 17,089.38 0.00 2.57 Aug 04, 2027 4.50
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 17,089.38 0.00 0.01 Jun 26, 2027 5.54
T AT&T INC Industrial Fixed Income 17,089.38 0.00 12.31 Nov 15, 2046 5.15
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,089.38 0.00 15.66 Dec 06, 2057 4.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,089.38 0.00 8.41 May 15, 2067 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,089.38 0.00 15.02 Jun 15, 2050 3.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,089.38 0.00 1.12 Jan 15, 2026 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,089.38 0.00 5.64 Aug 13, 2031 4.85
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,079.85 0.00 10.19 May 15, 2035 0.40
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 17,079.35 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,067.28 0.00 2.46 May 03, 2027 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,067.28 0.00 5.01 Nov 15, 2029 0.05
3042 TXC CORP Information Technology Equity 17,065.86 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,054.70 0.00 5.00 Oct 24, 2030 4.15
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 17,052.37 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 17,052.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 17,042.12 0.00 14.44 Sep 20, 2039 0.30
UBS UBS GROUP AG RegS Corporates Fixed Income 17,042.12 0.00 0.65 Nov 03, 2026 0.25
078930 GS HOLDINGS Industrials Equity 17,038.88 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 17,031.11 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 17,031.11 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 17,029.73 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 17,018.76 0.00 4.03 Jul 10, 2034 5.90
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 17,018.76 0.00 3.64 Nov 28, 2028 3.72
CVS CVS HEALTH CORP Industrial Fixed Income 17,018.76 0.00 14.34 Jun 01, 2063 6.00
INTC INTEL CORPORATION Industrial Fixed Income 17,018.76 0.00 14.94 Aug 05, 2062 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,018.76 0.00 14.29 Sep 15, 2054 5.85
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,018.76 0.00 13.91 Nov 30, 2049 3.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,018.76 0.00 7.80 May 09, 2035 5.55
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,018.76 0.00 6.36 Oct 01, 2032 5.93
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 17,018.76 0.00 3.36 Jan 15, 2029 6.25
BRASKM BRASKEM NETHERLANDS FINANCE BV 144A Industrial Fixed Income 17,018.76 0.00 6.89 Oct 15, 2034 8.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,018.76 0.00 12.05 Apr 01, 2044 4.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,018.76 0.00 14.68 Jan 31, 2052 4.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 17,018.76 0.00 7.09 Sep 01, 2032 1.85
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 17,018.76 0.00 3.33 Aug 15, 2028 6.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,018.76 0.00 2.65 Sep 09, 2027 5.37
ENBCN ENBRIDGE INC Industrial Fixed Income 17,018.76 0.00 1.84 Nov 15, 2026 5.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,018.76 0.00 2.70 Sep 11, 2027 4.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 17,018.76 0.00 1.99 Mar 15, 2031 8.63
SO GEORGIA POWER COMPANY Utility Fixed Income 17,018.76 0.00 4.48 Sep 15, 2029 2.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,018.76 0.00 2.56 Aug 15, 2027 4.95
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 17,018.76 0.00 4.23 Oct 01, 2031 9.75
KPERM Kaiser Permanente Industrial Fixed Income 17,018.76 0.00 15.64 Jun 01, 2051 3.00
K KELLANOVA Industrial Fixed Income 17,018.76 0.00 2.78 Nov 15, 2027 3.40
LOW LOWES COMPANIES INC Industrial Fixed Income 17,018.76 0.00 3.82 Mar 15, 2029 6.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,018.76 0.00 3.97 Apr 15, 2029 4.90
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 17,018.76 0.00 3.68 Jul 15, 2029 3.77
NRG NRG ENERGY INC 144A Utility Fixed Income 17,018.76 0.00 4.03 Jun 15, 2029 4.45
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,018.76 0.00 0.97 Oct 30, 2025 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,018.76 0.00 5.75 Apr 23, 2032 2.31
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,018.76 0.00 1.41 Apr 14, 2026 5.21
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,018.76 0.00 12.58 Jul 15, 2046 4.95
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 17,018.76 0.00 3.50 Mar 01, 2029 4.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,018.76 0.00 6.37 Feb 14, 2032 3.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,018.76 0.00 14.43 Sep 10, 2054 5.28
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,018.76 0.00 14.37 Aug 15, 2049 3.70
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 17,018.76 0.00 11.75 Apr 08, 2044 5.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 17,018.76 0.00 1.83 Oct 31, 2026 4.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 17,018.76 0.00 2.36 May 04, 2027 3.63
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,018.76 0.00 2.55 Jul 18, 2027 3.85
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 17,018.76 0.00 13.26 Jan 26, 2050 4.50
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 17,018.76 0.00 1.42 Apr 19, 2026 5.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 17,018.76 0.00 5.41 Feb 06, 2031 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 17,016.97 0.00 3.39 May 03, 2028 1.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 17,016.97 0.00 4.10 Feb 06, 2029 1.50
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 16,998.41 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 16,998.41 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 16,998.41 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 16,994.49 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 16,984.92 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 16,971.43 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,966.66 0.00 9.13 Aug 08, 2034 1.20
14 HYSAN DEVELOPMENT LTD Real Estate Equity 16,957.86 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 16,948.14 0.00 8.33 Oct 27, 2036 6.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 16,948.14 0.00 1.66 Jul 28, 2027 5.39
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 16,948.14 0.00 1.54 Apr 01, 2028 6.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,948.14 0.00 4.03 Jul 15, 2029 5.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,948.14 0.00 2.43 Jul 15, 2027 4.45
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA 144A Agency Fixed Income 16,948.14 0.00 7.44 Jan 11, 2035 6.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 16,948.14 0.00 4.38 Aug 15, 2029 3.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 16,948.14 0.00 0.95 Oct 24, 2025 5.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,948.14 0.00 4.00 May 15, 2029 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,948.14 0.00 10.31 Feb 15, 2040 5.30
EXP EAGLE MATERIALS INC Industrial Fixed Income 16,948.14 0.00 5.96 Jul 01, 2031 2.50
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,948.14 0.00 5.06 Aug 01, 2053 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,948.14 0.00 7.11 Jun 07, 2033 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,948.14 0.00 7.72 Sep 10, 2034 4.75
NRG NRG ENERGY INC Utility Fixed Income 16,948.14 0.00 1.44 Jan 15, 2028 5.75
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 16,948.14 0.00 3.48 Jan 15, 2029 7.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Agency Fixed Income 16,948.14 0.00 5.76 Sep 04, 2031 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,948.14 0.00 11.71 Nov 15, 2043 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,948.14 0.00 3.21 Mar 15, 2028 2.10
CRM SALESFORCE INC Industrial Fixed Income 16,948.14 0.00 6.12 Jul 15, 2031 1.95
SWX SOUTHWEST GAS CORP Utility Fixed Income 16,948.14 0.00 3.06 Mar 23, 2028 5.45
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 16,948.14 0.00 10.19 Apr 15, 2040 5.85
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 16,948.14 0.00 15.89 Apr 05, 2064 5.64
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,948.14 0.00 3.71 Jan 24, 2030 5.43
VTR VENTAS REALTY LP Financial Institutions Fixed Income 16,948.14 0.00 3.03 Mar 01, 2028 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 16,948.14 0.00 7.45 Apr 01, 2033 2.25
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 16,948.14 0.00 2.14 Jan 24, 2027 3.38
CENSUD CENCOSUD SA RegS Industrial Fixed Income 16,948.14 0.00 2.46 Jul 17, 2027 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 16,948.14 0.00 3.56 Sep 18, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,948.14 0.00 4.53 Nov 07, 2029 2.88
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 16,944.44 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 16,941.50 0.00 4.56 Jul 16, 2029 1.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 16,928.93 0.00 1.36 Dec 31, 2079 4.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,928.93 0.00 1.96 Oct 16, 2026 0.63
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 16,917.46 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 16,917.46 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 16,916.14 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 16,903.97 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 16,903.77 0.00 5.34 Mar 14, 2030 0.01
AHCO ADAPTHEALTH CORP Health Care Equity 16,900.20 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 16,890.48 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 16,884.61 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 16,884.61 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 16,884.61 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 16,878.62 0.00 6.35 May 25, 2032 4.49
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 16,877.53 0.00 2.67 Sep 25, 2027 3.75
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 16,877.53 0.00 3.45 Oct 15, 2029 9.50
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 16,877.53 0.00 2.63 Jun 15, 2029 7.25
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 16,877.53 0.00 3.73 Jun 01, 2031 7.50
GM GENERAL MOTORS CO Industrial Fixed Income 16,877.53 0.00 2.66 Oct 01, 2027 4.20
DINO HF SINCLAIR CORP Industrial Fixed Income 16,877.53 0.00 1.94 Feb 01, 2028 5.00
LDOS LEIDOS INC Industrial Fixed Income 16,877.53 0.00 6.56 Mar 15, 2033 5.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 16,877.53 0.00 3.01 Mar 01, 2028 3.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,877.53 0.00 1.13 Feb 06, 2026 4.97
NOV NOV INC Industrial Fixed Income 16,877.53 0.00 11.61 Dec 01, 2042 3.95
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 16,877.53 0.00 2.12 Jan 15, 2027 2.70
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 16,877.53 0.00 11.38 Feb 15, 2040 3.11
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 16,877.53 0.00 14.93 Sep 15, 2050 3.35
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 16,877.53 0.00 1.20 Jan 29, 2026 7.13
PEP PEPSICO INC Industrial Fixed Income 16,877.53 0.00 1.20 Feb 13, 2026 4.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,877.53 0.00 1.44 Apr 15, 2026 1.62
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,877.53 0.00 2.53 Aug 15, 2027 7.20
ROST ROSS STORES INC Industrial Fixed Income 16,877.53 0.00 1.44 Apr 15, 2026 0.88
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 16,877.53 0.00 4.01 Jun 01, 2031 7.38
STT STATE STREET CORP Financial Institutions Fixed Income 16,877.53 0.00 6.86 Nov 21, 2034 6.12
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,877.53 0.00 3.48 Sep 14, 2028 5.55
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16,877.53 0.00 6.12 Feb 02, 2033 7.25
TMUS T-MOBILE USA INC Industrial Fixed Income 16,877.53 0.00 14.19 Jan 15, 2055 5.50
TXT TEXTRON INC Industrial Fixed Income 16,877.53 0.00 1.26 Mar 15, 2026 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,877.53 0.00 2.91 Jan 10, 2028 5.16
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,877.53 0.00 4.41 Aug 15, 2029 2.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 16,877.53 0.00 2.40 Jul 15, 2031 9.13
PFE WYETH LLC Industrial Fixed Income 16,877.53 0.00 8.24 Feb 15, 2036 6.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 16,877.53 0.00 4.08 Jul 03, 2029 4.38
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 16,877.53 0.00 4.17 Jun 01, 2034 6.75
AARTIIND AARTI INDUSTRIES LTD Materials Equity 16,876.99 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 16,863.50 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 16,853.46 0.00 7.80 Oct 18, 2032 0.35
251270 NETMARBLE CORP Communication Equity 16,850.01 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 16,830.45 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 16,815.73 0.00 0.90 Sep 17, 2025 1.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,815.73 0.00 9.04 Nov 01, 2037 5.30
PFD PREMIER FOODS PLC Consumer Staples Equity 16,811.36 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 16,806.91 0.00 5.37 Dec 01, 2030 3.13
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 16,806.91 0.00 2.21 Aug 15, 2027 4.80
AMGN AMGEN INC Industrial Fixed Income 16,806.91 0.00 16.19 Feb 22, 2062 4.40
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 16,806.91 0.00 3.77 Feb 15, 2031 7.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,806.91 0.00 16.36 Feb 26, 2064 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 16,806.91 0.00 2.74 Sep 19, 2027 3.15
GLW CORNING INC Industrial Fixed Income 16,806.91 0.00 16.62 Nov 15, 2079 5.45
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 16,806.91 0.00 2.20 Feb 08, 2027 2.25
DAL DELTA AIR LINES INC Industrial Fixed Income 16,806.91 0.00 1.08 Jan 15, 2026 7.38
EFX EQUIFAX INC Industrial Fixed Income 16,806.91 0.00 4.28 Sep 15, 2029 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,806.91 0.00 4.38 Sep 11, 2029 4.00
FMC FMC CORPORATION Industrial Fixed Income 16,806.91 0.00 12.82 May 18, 2053 6.38
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,806.91 0.00 7.22 Feb 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16,806.91 0.00 2.82 Dec 01, 2027 3.48
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 16,806.91 0.00 2.10 Feb 05, 2027 4.60
KMI KINDER MORGAN INC Industrial Fixed Income 16,806.91 0.00 3.76 Feb 01, 2029 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 16,806.91 0.00 4.14 Aug 01, 2029 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,806.91 0.00 2.72 Sep 11, 2027 3.17
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 16,806.91 0.00 5.81 May 24, 2031 2.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 16,806.91 0.00 2.41 Jun 11, 2027 5.09
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 16,806.91 0.00 2.34 May 17, 2027 5.42
NOKIA NOKIA OYJ Industrial Fixed Income 16,806.91 0.00 9.13 May 15, 2039 6.63
OKE ONEOK INC Industrial Fixed Income 16,806.91 0.00 13.09 Sep 01, 2053 6.63
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 16,806.91 0.00 1.90 Nov 15, 2026 3.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,806.91 0.00 5.08 Jun 20, 2030 2.84
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 16,806.91 0.00 1.20 Jan 12, 2026 0.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 16,806.91 0.00 5.04 Oct 15, 2032 5.75
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 16,806.91 0.00 3.56 May 15, 2029 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,806.91 0.00 1.38 Apr 11, 2026 3.58
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,806.91 0.00 3.17 Jun 01, 2028 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,806.91 0.00 15.06 Oct 01, 2051 3.80
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 16,806.91 0.00 4.81 Aug 15, 2030 4.50
WMT WALMART INC Industrial Fixed Income 16,806.91 0.00 9.37 Apr 15, 2038 6.20
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 16,806.91 0.00 2.79 Oct 26, 2027 3.38
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 16,806.91 0.00 2.24 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 16,806.91 0.00 2.27 Mar 14, 2027 3.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 16,806.91 0.00 3.45 Aug 28, 2028 3.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,806.91 0.00 4.15 Aug 10, 2029 5.25
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 16,806.91 0.00 3.94 Jun 27, 2034 6.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 16,803.15 0.00 5.64 Jul 02, 2030 0.01
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 16,796.05 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 16,790.58 0.00 3.71 Sep 01, 2028 2.00
HARTA HARTALEGA HOLDINGS Health Care Equity 16,782.56 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 16,775.02 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 16,770.67 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,765.42 0.00 2.22 Jan 25, 2027 0.75
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 16,742.08 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 16,738.10 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,736.29 0.00 2.66 Sep 01, 2027 2.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,736.29 0.00 3.65 Sep 26, 2028 3.13
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 16,736.29 0.00 4.10 Dec 15, 2051 4.31
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,736.29 0.00 3.16 Apr 12, 2028 3.75
BMO BANK OF MONTREAL Financial Institutions Fixed Income 16,736.29 0.00 2.90 Dec 15, 2032 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,736.29 0.00 5.79 Jan 28, 2031 1.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,736.29 0.00 4.30 Oct 17, 2029 4.97
KO COCA-COLA CO Industrial Fixed Income 16,736.29 0.00 7.35 May 13, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,736.29 0.00 6.59 Sep 15, 2032 4.35
DUK DUKE ENERGY CORP Utility Fixed Income 16,736.29 0.00 6.88 Sep 15, 2033 5.75
EPR EPR PROPERTIES Financial Institutions Fixed Income 16,736.29 0.00 2.33 Jun 01, 2027 4.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 16,736.29 0.00 7.19 Jul 01, 2034 5.53
ILMN ILLUMINA INC Industrial Fixed Income 16,736.29 0.00 5.77 Mar 23, 2031 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,736.29 0.00 15.21 May 15, 2050 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,736.29 0.00 14.21 Jul 27, 2052 4.90
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 16,736.29 0.00 2.36 Jun 08, 2027 5.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,736.29 0.00 3.93 Apr 19, 2029 5.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 16,736.29 0.00 2.26 Mar 15, 2030 8.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,736.29 0.00 11.13 Aug 15, 2042 5.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 16,736.29 0.00 2.48 Dec 15, 2028 6.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,736.29 0.00 15.36 Jul 15, 2051 3.20
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 16,736.29 0.00 2.39 Aug 15, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,736.29 0.00 7.58 Aug 15, 2034 5.00
NUE NUCOR CORPORATION Industrial Fixed Income 16,736.29 0.00 13.28 May 01, 2048 4.40
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 16,736.29 0.00 3.28 Oct 01, 2028 4.25
OKE ONEOK INC Industrial Fixed Income 16,736.29 0.00 3.87 Mar 15, 2029 4.35
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 16,736.29 0.00 4.30 Feb 15, 2030 4.13
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 16,736.29 0.00 0.45 May 15, 2026 6.25
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 16,736.29 0.00 4.16 Jul 02, 2029 3.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,736.29 0.00 2.68 Sep 15, 2027 3.09
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 16,736.29 0.00 0.75 Nov 28, 2028 9.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,736.29 0.00 1.73 Aug 19, 2026 4.25
SUN SUNOCO LP Industrial Fixed Income 16,736.29 0.00 4.08 Apr 30, 2030 4.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,736.29 0.00 5.29 Jan 15, 2032 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,736.29 0.00 13.41 May 30, 2047 4.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,736.29 0.00 16.51 Aug 12, 2051 2.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,736.29 0.00 4.70 Apr 01, 2030 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,736.29 0.00 14.88 Mar 01, 2052 3.88
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 16,736.29 0.00 1.49 May 13, 2026 2.20
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 16,736.29 0.00 5.94 Aug 15, 2054 2.34
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 16,736.29 0.00 1.75 Sep 15, 2026 3.70
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 16,736.29 0.00 4.47 Jan 15, 2030 4.75
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 16,736.29 0.00 1.81 Sep 15, 2026 3.63
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 16,736.29 0.00 2.52 Jul 07, 2027 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 16,736.29 0.00 3.69 Oct 19, 2028 3.50
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 16,736.29 0.00 0.98 Oct 27, 2025 1.95
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 16,736.29 0.00 1.54 Dec 31, 2079 5.13
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 16,736.29 0.00 5.42 Feb 20, 2032 6.99
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,736.29 0.00 6.58 Apr 01, 2032 2.55
LACOMERUBC LA COMER UBC Consumer Staples Equity 16,728.59 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 16,728.59 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 16,728.59 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 16,722.85 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 16,715.11 0.00 3.22 Feb 28, 2028 1.75
KFW KFW MTN RegS Government Related Fixed Income 16,702.54 0.00 13.47 Jul 04, 2039 0.88
KIB KUWAIT INTERNATIONAL BANK Financials Equity 16,701.61 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 16,701.48 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,689.96 0.00 11.65 Feb 22, 2038 1.65
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,677.38 0.00 3.22 Mar 15, 2028 2.65
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 16,674.63 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Agency Fixed Income 16,665.67 0.00 5.94 Oct 09, 2031 4.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 16,665.67 0.00 4.59 Dec 01, 2029 2.90
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 16,665.67 0.00 6.73 Sep 15, 2033 6.39
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 16,665.67 0.00 8.31 Jan 15, 2035 3.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,665.67 0.00 4.07 Jul 26, 2030 5.46
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 16,665.67 0.00 11.41 Jun 01, 2044 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 16,665.67 0.00 15.06 Jan 15, 2051 3.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,665.67 0.00 11.07 Nov 15, 2039 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,665.67 0.00 2.08 Jan 15, 2027 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,665.67 0.00 5.85 Sep 08, 2031 4.40
DUK DUKE ENERGY CORP Utility Fixed Income 16,665.67 0.00 13.64 Sep 15, 2053 6.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,665.67 0.00 4.64 Dec 01, 2029 2.50
EVRG EVERGY INC Utility Fixed Income 16,665.67 0.00 4.46 Sep 15, 2029 2.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 16,665.67 0.00 2.87 Nov 01, 2029 5.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,665.67 0.00 5.39 Jun 18, 2031 5.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,665.67 0.00 15.70 Jun 01, 2050 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,665.67 0.00 3.07 Mar 30, 2028 5.60
KCN KINROSS GOLD CORP Industrial Fixed Income 16,665.67 0.00 6.61 Jul 15, 2033 6.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,665.67 0.00 16.53 Feb 27, 2063 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,665.67 0.00 15.02 Jun 15, 2053 4.15
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,665.67 0.00 6.18 Nov 09, 2033 5.49
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 16,665.67 0.00 4.16 Apr 17, 2032 7.63
MET METLIFE INC Financial Institutions Fixed Income 16,665.67 0.00 11.74 Nov 13, 2043 4.88
PEP PEPSICO INC Industrial Fixed Income 16,665.67 0.00 3.18 May 15, 2028 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 16,665.67 0.00 5.63 Oct 15, 2030 1.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,665.67 0.00 5.47 Sep 02, 2030 2.20
CRM SALESFORCE INC Industrial Fixed Income 16,665.67 0.00 17.89 Jul 15, 2061 3.05
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,665.67 0.00 1.14 Jan 15, 2026 3.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Industrial Fixed Income 16,665.67 0.00 7.49 Sep 10, 2034 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 16,665.67 0.00 6.35 Feb 07, 2033 2.62
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,665.67 0.00 2.29 Apr 05, 2027 4.98
VRTV VERDE PURCHASER LLC 144A Industrial Fixed Income 16,665.67 0.00 2.86 Nov 30, 2030 10.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,665.67 0.00 3.86 Feb 15, 2029 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,665.67 0.00 16.19 Dec 15, 2050 2.45
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 16,665.67 0.00 1.65 Jul 14, 2026 3.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,665.67 0.00 13.26 Jul 18, 2047 4.75
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 16,665.67 0.00 3.12 Mar 14, 2028 4.23
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 16,665.67 0.00 1.66 Sep 23, 2026 3.63
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 16,665.67 0.00 2.31 Mar 31, 2027 3.50
6754 ANRITSU CORP Information Technology Equity 16,664.85 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,664.81 0.00 15.33 Jun 15, 2050 4.07
011170 LOTTE CHEMICAL CORP Materials Equity 16,661.14 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 16,661.14 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 16,652.23 0.00 2.52 May 26, 2028 0.75
SASA.E SASA POLYESTER SANAYI A Materials Equity 16,647.65 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 16,639.65 0.00 1.57 Jun 24, 2027 1.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 16,628.23 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 16,628.23 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 16,617.23 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 16,607.17 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 16,603.28 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,595.06 0.00 10.39 May 27, 2040 5.30
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 16,595.06 0.00 3.60 Mar 15, 2031 7.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,595.06 0.00 2.38 Jun 09, 2027 4.75
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 16,595.06 0.00 6.60 May 26, 2033 5.63
AAPL APPLE INC Industrial Fixed Income 16,595.06 0.00 16.57 Aug 20, 2050 2.40
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 16,595.06 0.00 3.81 Nov 15, 2029 4.63
AZO AUTOZONE INC Industrial Fixed Income 16,595.06 0.00 6.32 Aug 01, 2032 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,595.06 0.00 1.77 Sep 06, 2026 3.21
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 16,595.06 0.00 1.61 Jul 13, 2026 5.90
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 16,595.06 0.00 12.35 Jun 22, 2047 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,595.06 0.00 6.80 Feb 01, 2034 6.65
COTY COTY INC 144A Industrial Fixed Income 16,595.06 0.00 3.18 Jul 15, 2030 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 16,595.06 0.00 5.87 Apr 01, 2031 2.10
EQR ERP OPERATING LP Financial Institutions Fixed Income 16,595.06 0.00 4.24 Jul 01, 2029 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 16,595.06 0.00 5.77 Mar 15, 2031 2.45
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 16,595.06 0.00 4.94 Nov 01, 2032 6.13
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 16,595.06 0.00 5.12 Nov 15, 2033 2.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,595.06 0.00 14.52 Apr 15, 2052 4.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 16,595.06 0.00 3.54 Oct 15, 2028 4.75
MPLX MPLX LP Industrial Fixed Income 16,595.06 0.00 12.39 Mar 01, 2047 5.20
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 16,595.06 0.00 5.11 Jun 15, 2030 2.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,595.06 0.00 6.59 Apr 15, 2032 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,595.06 0.00 6.49 May 27, 2034 5.75
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 16,595.06 0.00 2.81 Jun 15, 2028 4.38
QGTS NAKILAT INC 144A Agency Fixed Income 16,595.06 0.00 4.26 Dec 31, 2033 6.07
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,595.06 0.00 13.78 Mar 15, 2049 4.30
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 16,595.06 0.00 2.19 Feb 16, 2028 2.97
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,595.06 0.00 1.20 Jan 15, 2026 0.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,595.06 0.00 0.88 Dec 01, 2025 5.50
PII POLARIS INC Industrial Fixed Income 16,595.06 0.00 3.74 Mar 15, 2029 6.95
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 16,595.06 0.00 2.64 Nov 16, 2028 7.77
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,595.06 0.00 2.42 Jul 01, 2027 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,595.06 0.00 3.46 Sep 08, 2028 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,595.06 0.00 9.90 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,595.06 0.00 15.78 May 15, 2062 4.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,595.06 0.00 2.89 Jan 15, 2028 4.50
VICI VICI PROPERTIES LP Industrial Fixed Income 16,595.06 0.00 3.00 Feb 15, 2028 4.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,595.06 0.00 1.27 Apr 01, 2026 4.25
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 16,595.06 0.00 4.49 Nov 02, 2029 3.65
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 16,595.06 0.00 0.97 Oct 22, 2025 1.50
POLHON EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 16,595.06 0.00 1.00 Nov 10, 2025 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,595.06 0.00 1.06 Nov 24, 2025 1.63
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,595.06 0.00 3.13 Apr 06, 2028 3.90
AKRA AKR CORPORINDO Energy Equity 16,593.68 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 16,580.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 16,576.77 0.00 20.27 Sep 20, 2046 0.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 16,576.77 0.00 2.95 Nov 19, 2027 1.25
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 16,576.77 0.00 1.59 Jun 01, 2026 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 16,564.19 0.00 6.43 Apr 22, 2031 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 16,539.03 0.00 3.17 Jan 18, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 16,526.46 0.00 20.45 Dec 20, 2047 0.80
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 16,526.46 0.00 2.61 Jun 17, 2027 0.38
2451 TRANSCEND INFORMATION INC Information Technology Equity 16,526.23 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 16,524.44 0.00 3.43 Jun 15, 2028 2.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,524.44 0.00 4.60 Jan 15, 2030 3.75
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 16,524.44 0.00 1.96 Feb 15, 2028 7.25
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 16,524.44 0.00 2.68 Sep 18, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 16,524.44 0.00 2.16 Feb 01, 2029 7.50
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,524.44 0.00 3.90 May 30, 2029 5.25
CVX CHEVRON USA INC Industrial Fixed Income 16,524.44 0.00 2.91 Jan 15, 2028 3.85
KO COCA-COLA CO Industrial Fixed Income 16,524.44 0.00 14.42 May 13, 2054 5.30
CUBE CUBESMART LP Financial Institutions Fixed Income 16,524.44 0.00 1.74 Sep 01, 2026 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,524.44 0.00 10.07 Sep 01, 2040 6.45
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,524.44 0.00 6.15 Nov 15, 2031 2.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,524.44 0.00 8.42 Mar 15, 2036 5.70
INTC INTEL CORPORATION Industrial Fixed Income 16,524.44 0.00 11.51 Dec 15, 2042 4.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,524.44 0.00 1.35 Mar 16, 2026 2.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,524.44 0.00 2.19 Mar 03, 2027 2.95
KEDRIM KEDRION SPA 144A Industrial Fixed Income 16,524.44 0.00 3.67 Sep 01, 2029 6.50
KEX KIRBY CORPORATION Industrial Fixed Income 16,524.44 0.00 3.02 Mar 01, 2028 4.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,524.44 0.00 12.03 Dec 01, 2045 5.30
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 16,524.44 0.00 3.36 Sep 01, 2028 5.50
MA MASTERCARD INC Industrial Fixed Income 16,524.44 0.00 6.37 Nov 18, 2031 2.00
MET METLIFE INC Financial Institutions Fixed Income 16,524.44 0.00 11.85 Aug 13, 2042 4.13
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 16,524.44 0.00 3.20 Apr 01, 2029 8.00
NEM NEWMONT CORPORATION Industrial Fixed Income 16,524.44 0.00 11.58 Jun 09, 2044 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,524.44 0.00 6.25 Jun 06, 2033 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 16,524.44 0.00 14.09 Jun 15, 2053 5.25
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 16,524.44 0.00 3.52 Sep 30, 2028 4.30
SRE SEMPRA Utility Fixed Income 16,524.44 0.00 13.49 Feb 01, 2048 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,524.44 0.00 2.63 Jan 15, 2028 6.63
TGT TARGET CORPORATION Industrial Fixed Income 16,524.44 0.00 15.98 Jan 15, 2052 2.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,524.44 0.00 9.89 Jun 01, 2040 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,524.44 0.00 13.49 Dec 15, 2048 4.45
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 16,524.44 0.00 1.52 Sep 15, 2027 5.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,524.44 0.00 6.52 Apr 01, 2033 6.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,524.44 0.00 12.04 Nov 18, 2041 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,524.44 0.00 1.86 Sep 29, 2026 2.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 16,524.44 0.00 1.91 Oct 19, 2026 3.24
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 16,524.44 0.00 4.16 Jun 19, 2029 3.88
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 16,524.44 0.00 1.33 Dec 31, 2079 2.10
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 16,524.44 0.00 1.25 Feb 04, 2026 2.00
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 16,524.44 0.00 2.16 Feb 04, 2032 3.38
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 16,523.58 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 16,518.35 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 16,518.35 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,513.88 0.00 5.35 Oct 15, 2030 3.46
3020 YAMAMA SAUDI CEMENT Materials Equity 16,512.74 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 16,499.25 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 16,481.72 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 16,481.72 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 16,472.27 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 16,472.27 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,463.57 0.00 5.31 May 15, 2030 0.95
1907 YFY INC Materials Equity 16,458.78 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,453.82 0.00 2.92 Jan 15, 2028 3.95
AEE AMEREN CORPORATION Utility Fixed Income 16,453.82 0.00 5.42 Jan 15, 2031 3.50
AMGN AMGEN INC Industrial Fixed Income 16,453.82 0.00 15.84 Jan 15, 2052 3.00
AAPL APPLE INC Industrial Fixed Income 16,453.82 0.00 14.04 Sep 12, 2047 3.75
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 16,453.82 0.00 2.05 Apr 01, 2027 4.50
KO COCA-COLA CO Industrial Fixed Income 16,453.82 0.00 16.61 Mar 15, 2051 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,453.82 0.00 7.33 Mar 11, 2034 5.37
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,453.82 0.00 9.73 Sep 21, 2038 4.88
EQIX EQUINIX INC Industrial Fixed Income 16,453.82 0.00 1.94 Nov 18, 2026 2.90
EXC EXELON CORPORATION Utility Fixed Income 16,453.82 0.00 14.63 Mar 15, 2052 4.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,453.82 0.00 3.10 Feb 16, 2028 2.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,453.82 0.00 3.48 Aug 01, 2030 4.63
KFW KFW BANKENGRUPPE Agency Fixed Income 16,453.82 0.00 12.42 Jun 29, 2037 0.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,453.82 0.00 14.73 Feb 09, 2054 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,453.82 0.00 1.04 Nov 26, 2025 5.38
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,453.82 0.00 10.06 Feb 01, 2041 6.13
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 16,453.82 0.00 2.31 Apr 06, 2028 3.65
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 16,453.82 0.00 4.98 Sep 24, 2080 5.13
PLYIM SCIL IV LLC 144A Industrial Fixed Income 16,453.82 0.00 1.32 Nov 01, 2026 5.38
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 16,453.82 0.00 2.77 Sep 26, 2027 3.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 16,453.82 0.00 4.22 Jun 01, 2032 6.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,453.82 0.00 1.92 Oct 15, 2026 1.57
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 16,453.82 0.00 4.82 Feb 10, 2030 2.63
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 16,453.82 0.00 1.26 Feb 13, 2026 4.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 16,453.82 0.00 4.32 Apr 15, 2032 7.75
WMT WALMART INC Industrial Fixed Income 16,453.82 0.00 12.78 Sep 22, 2041 2.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 16,453.82 0.00 3.37 Aug 15, 2029 8.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 16,453.82 0.00 2.51 Aug 04, 2027 4.20
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 16,453.82 0.00 1.19 Jan 13, 2026 1.64
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 16,453.82 0.00 1.21 Jan 19, 2026 1.25
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 16,453.82 0.00 1.49 May 12, 2026 2.00
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 16,453.82 0.00 1.79 Sep 15, 2026 4.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 16,450.99 0.00 7.41 Jun 08, 2033 3.63
9505 HOKURIKU ELECTRIC POWER Utilities Equity 16,445.09 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 16,445.09 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 16,445.09 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 16,445.09 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 16,441.87 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 16,418.30 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,413.26 0.00 18.76 Dec 02, 2051 1.90
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 16,404.81 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 16,404.81 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 16,391.32 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 16,388.11 0.00 7.08 Jan 15, 2032 0.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 16,388.11 0.00 4.48 Sep 12, 2029 4.13
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 16,384.09 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 16,383.21 0.00 3.16 Jun 01, 2028 5.45
T AT&T INC Industrial Fixed Income 16,383.21 0.00 10.70 Aug 15, 2041 5.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 16,383.21 0.00 3.03 Mar 15, 2028 4.50
AZN ASTRAZENECA PLC Industrial Fixed Income 16,383.21 0.00 13.72 Aug 17, 2048 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,383.21 0.00 5.55 Jul 22, 2032 5.06
BKH BLACK HILLS CORPORATION Utility Fixed Income 16,383.21 0.00 3.01 Mar 15, 2028 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,383.21 0.00 3.60 Aug 05, 2028 1.63
CF CF INDUSTRIES INC 144A Industrial Fixed Income 16,383.21 0.00 1.96 Dec 01, 2026 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 16,383.21 0.00 5.00 May 08, 2030 2.50
CONOPC CONOPCO INC Industrial Fixed Income 16,383.21 0.00 1.95 Dec 15, 2026 7.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,383.21 0.00 3.79 Jan 16, 2029 4.50
DIS WALT DISNEY CO Industrial Fixed Income 16,383.21 0.00 1.88 Nov 15, 2026 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,383.21 0.00 7.27 Jan 31, 2034 4.85
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 16,383.21 0.00 5.96 May 20, 2048 3.50
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 16,383.21 0.00 3.44 Sep 01, 2029 6.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,383.21 0.00 11.85 Jun 15, 2044 4.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,383.21 0.00 3.13 May 25, 2028 4.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,383.21 0.00 14.62 Feb 27, 2053 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 16,383.21 0.00 12.38 Sep 15, 2041 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,383.21 0.00 5.27 Feb 07, 2031 5.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 16,383.21 0.00 3.27 Aug 01, 2029 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,383.21 0.00 1.76 Aug 13, 2026 1.15
PNC PNC BANK NA Financial Institutions Fixed Income 16,383.21 0.00 2.78 Oct 25, 2027 3.10
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,383.21 0.00 4.29 Jul 30, 2029 3.65
BRKHEC PACIFICORP Utility Fixed Income 16,383.21 0.00 4.13 Jun 15, 2029 3.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,383.21 0.00 2.64 Aug 25, 2027 4.13
QRVO QORVO INC Industrial Fixed Income 16,383.21 0.00 3.69 Oct 15, 2029 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,383.21 0.00 11.41 Sep 02, 2040 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,383.21 0.00 5.90 Mar 11, 2031 1.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 16,383.21 0.00 1.83 Sep 09, 2026 1.20
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 16,383.21 0.00 11.14 Sep 25, 2043 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 16,383.21 0.00 1.55 Jul 15, 2026 3.90
WY WEYERHAEUSER COMPANY Industrial Fixed Income 16,383.21 0.00 4.40 Nov 15, 2029 4.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 16,383.21 0.00 1.21 Jan 19, 2026 1.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,383.21 0.00 1.27 Feb 16, 2026 3.88
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 16,383.21 0.00 1.34 Mar 10, 2031 1.82
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 16,383.21 0.00 1.36 Mar 17, 2026 1.98
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 16,383.21 0.00 1.42 Apr 09, 2026 2.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 16,383.21 0.00 6.35 Jan 17, 2033 6.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 16,383.21 0.00 2.65 Oct 31, 2027 5.00
YY JOYY ADR INC Communication Equity 16,377.83 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 16,375.53 0.00 6.11 Jan 14, 2031 0.25
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 16,364.34 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 16,364.16 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 16,362.95 0.00 1.91 Nov 17, 2026 5.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 16,350.38 0.00 6.38 Jul 02, 2031 1.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 16,337.36 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 16,335.22 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 16,325.22 0.00 6.10 Dec 07, 2031 3.50
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 16,323.87 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 16,312.64 0.00 6.15 Jun 14, 2031 1.88
MS MORGAN STANLEY Corporates Fixed Income 16,312.64 0.00 3.98 Mar 21, 2030 3.79
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 16,312.59 0.00 3.23 Feb 15, 2029 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,312.59 0.00 2.10 Jan 15, 2027 2.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,312.59 0.00 7.16 Feb 15, 2034 5.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,312.59 0.00 7.22 Apr 15, 2034 5.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,312.59 0.00 6.16 Oct 19, 2032 3.12
BIDU BAIDU INC Industrial Fixed Income 16,312.59 0.00 2.52 Jul 06, 2027 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,312.59 0.00 3.53 Jul 14, 2028 1.65
AVGO BROADCOM INC Industrial Fixed Income 16,312.59 0.00 3.04 Feb 15, 2028 4.15
CSX CSX CORP Industrial Fixed Income 16,312.59 0.00 6.99 Nov 15, 2033 5.20
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 16,312.59 0.00 2.19 Jun 15, 2029 8.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,312.59 0.00 5.53 Sep 15, 2030 1.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,312.59 0.00 2.61 Aug 15, 2027 2.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,312.59 0.00 0.89 Dec 15, 2025 5.85
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 16,312.59 0.00 3.25 Aug 28, 2028 6.65
ENELIM ENEL FIN INTL 144A Utility Fixed Income 16,312.59 0.00 8.72 Sep 15, 2037 6.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,312.59 0.00 11.36 Aug 15, 2042 4.85
ES EVERSOURCE ENERGY Utility Fixed Income 16,312.59 0.00 5.33 Apr 15, 2031 5.85
EXC EXELON CORPORATION Utility Fixed Income 16,312.59 0.00 12.84 Apr 15, 2046 4.45
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,312.59 0.00 3.84 May 15, 2031 9.13
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 16,312.59 0.00 5.96 Mar 20, 2050 3.50
FWRD GN BONDCO LLC 144A Industrial Fixed Income 16,312.59 0.00 3.08 Oct 15, 2031 9.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 16,312.59 0.00 2.23 Feb 15, 2027 2.05
HPQ HP INC Industrial Fixed Income 16,312.59 0.00 6.46 Jan 15, 2033 5.50
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 16,312.59 0.00 1.60 Jul 15, 2026 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,312.59 0.00 2.14 Jan 27, 2027 3.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16,312.59 0.00 6.84 Aug 15, 2033 5.50
KR KROGER CO Industrial Fixed Income 16,312.59 0.00 3.70 Jan 15, 2029 4.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 16,312.59 0.00 15.52 Jun 15, 2050 2.88
LEA LEAR CORPORATION Industrial Fixed Income 16,312.59 0.00 12.58 May 15, 2049 5.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 16,312.59 0.00 1.97 Dec 12, 2026 3.63
L LOEWS CORPORATION Financial Institutions Fixed Income 16,312.59 0.00 11.97 May 15, 2043 4.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,312.59 0.00 2.80 Sep 15, 2027 1.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,312.59 0.00 3.00 Dec 15, 2029 7.88
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 16,312.59 0.00 10.82 Jan 15, 2042 5.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 16,312.59 0.00 4.81 Oct 15, 2032 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,312.59 0.00 1.10 Dec 15, 2025 3.70
VFC VF CORPORATION Industrial Fixed Income 16,312.59 0.00 4.89 Apr 23, 2030 2.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,312.59 0.00 15.84 Jan 15, 2052 2.95
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 16,312.59 0.00 8.50 Dec 15, 2036 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,312.59 0.00 13.74 Aug 15, 2052 5.30
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 16,312.59 0.00 1.86 Oct 02, 2031 3.34
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 16,312.59 0.00 13.49 Jul 28, 2050 4.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 16,312.59 0.00 6.73 Oct 14, 2038 4.85
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 16,312.59 0.00 1.66 Jul 13, 2026 1.80
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 16,312.59 0.00 1.44 Apr 15, 2026 1.75
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 16,312.59 0.00 2.41 Dec 31, 2079 4.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 16,312.59 0.00 2.68 Oct 31, 2027 5.00
8439 TOKYO CENTURY CORP Financials Equity 16,298.59 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 16,296.89 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 16,296.89 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 16,296.89 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 16,274.91 0.00 5.65 Feb 15, 2031 3.25
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 16,261.96 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 16,241.97 0.00 13.34 Aug 15, 2047 3.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,241.97 0.00 2.14 Jan 12, 2027 1.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,241.97 0.00 12.14 Jul 16, 2044 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 16,241.97 0.00 3.64 Nov 01, 2028 3.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 16,241.97 0.00 5.60 Jan 15, 2031 2.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,241.97 0.00 1.30 Feb 21, 2026 2.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 16,241.97 0.00 4.06 Jun 01, 2032 7.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,241.97 0.00 6.97 Jun 15, 2034 6.45
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,241.97 0.00 2.24 Apr 15, 2027 4.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 16,241.97 0.00 1.53 Sep 15, 2028 9.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,241.97 0.00 2.31 May 09, 2027 3.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,241.97 0.00 7.55 Sep 15, 2034 5.20
D DOMINION ENERGY INC Utility Fixed Income 16,241.97 0.00 0.85 Oct 01, 2025 3.90
ES EVERSOURCE ENERGY Utility Fixed Income 16,241.97 0.00 2.23 Mar 01, 2027 2.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,241.97 0.00 1.27 Feb 09, 2026 0.63
XOM EXXON MOBIL CORP Industrial Fixed Income 16,241.97 0.00 13.25 Mar 06, 2045 3.57
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 16,241.97 0.00 3.66 Mar 01, 2029 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16,241.97 0.00 1.65 Aug 01, 2026 3.50
HUM HUMANA INC Financial Institutions Fixed Income 16,241.97 0.00 13.57 Mar 15, 2053 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,241.97 0.00 1.83 Sep 09, 2026 1.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 16,241.97 0.00 1.42 Apr 07, 2026 1.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,241.97 0.00 9.81 Feb 09, 2040 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,241.97 0.00 7.18 Mar 01, 2034 5.50
MPLX MPLX LP Industrial Fixed Income 16,241.97 0.00 6.35 Sep 01, 2032 4.95
MKL MARKEL CORPORATION Financial Institutions Fixed Income 16,241.97 0.00 4.41 Sep 17, 2029 3.35
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,241.97 0.00 10.11 Jun 01, 2039 5.20
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,241.97 0.00 5.99 Jul 14, 2031 2.61
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,241.97 0.00 17.41 Apr 01, 2060 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,241.97 0.00 2.52 Aug 01, 2027 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,241.97 0.00 15.88 Feb 25, 2060 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,241.97 0.00 5.97 Jun 15, 2032 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,241.97 0.00 13.14 Apr 01, 2053 6.70
PKICN PARKLAND CORP 144A Industrial Fixed Income 16,241.97 0.00 4.21 May 01, 2030 4.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 16,241.97 0.00 4.84 Apr 23, 2030 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 16,241.97 0.00 7.17 Jan 15, 2034 5.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,241.97 0.00 3.62 Dec 08, 2028 5.47
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,241.97 0.00 7.59 Aug 01, 2034 4.85
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 16,241.97 0.00 15.38 Sep 10, 2060 5.25
SM SM ENERGY CO 144A Industrial Fixed Income 16,241.97 0.00 4.71 Aug 01, 2032 7.00
SYK STRYKER CORPORATION Industrial Fixed Income 16,241.97 0.00 3.07 Mar 07, 2028 3.65
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 16,241.97 0.00 7.73 Sep 10, 2034 4.72
TRIWAT TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 16,241.97 0.00 2.41 Apr 01, 2029 6.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,241.97 0.00 13.69 Nov 15, 2047 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,241.97 0.00 1.20 Jan 15, 2026 1.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,241.97 0.00 3.03 Jan 25, 2028 3.40
WOORIB WOORI BANK RegS Financial Institutions Fixed Income 16,241.97 0.00 1.25 Feb 01, 2026 0.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,241.97 0.00 2.48 Jun 10, 2027 2.94
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 16,241.97 0.00 1.72 Aug 02, 2026 1.75
NHNCOR NAVER CORP RegS Industrial Fixed Income 16,241.97 0.00 1.40 Mar 29, 2026 1.50
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 16,241.97 0.00 1.52 May 17, 2026 1.13
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 16,241.97 0.00 1.69 Jul 22, 2026 1.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,237.18 0.00 2.52 Jun 10, 2027 2.13
4549 EIKEN CHEMICAL LTD Health Care Equity 16,225.34 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,224.60 0.00 6.53 May 25, 2031 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 16,224.60 0.00 3.38 Jul 25, 2028 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,212.03 0.00 10.64 Sep 10, 2036 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 16,212.03 0.00 6.93 Nov 25, 2031 0.30
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 16,212.03 0.00 7.95 Jan 31, 2034 3.10
DKK DKK/USD Cash and/or Derivatives Forwards 16,212.03 0.00 0.00 Nov 04, 2024 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 16,202.45 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 16,200.76 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 16,186.87 0.00 3.39 Mar 13, 2028 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 16,175.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,171.35 0.00 14.72 Jan 15, 2053 4.45
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,171.35 0.00 2.20 Feb 15, 2027 2.49
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,171.35 0.00 5.39 Jul 23, 2032 5.72
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 16,171.35 0.00 2.50 Mar 15, 2028 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 16,171.35 0.00 3.85 Dec 14, 2028 2.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,171.35 0.00 7.01 Sep 20, 2033 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,171.35 0.00 14.95 Dec 15, 2051 3.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,171.35 0.00 13.98 Jan 15, 2053 5.35
EOG EOG RESOURCES INC Industrial Fixed Income 16,171.35 0.00 8.29 Apr 01, 2035 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 16,171.35 0.00 2.24 Apr 05, 2027 5.25
ETR ENTERGY CORPORATION Utility Fixed Income 16,171.35 0.00 5.94 Jun 15, 2031 2.40
FDX FEDEX CORP Industrial Fixed Income 16,171.35 0.00 1.34 Apr 01, 2026 3.25
DUK FLORIDA POWER CORPORATION Utility Fixed Income 16,171.35 0.00 8.92 Sep 15, 2037 6.35
GMT GATX CORPORATION Financial Institutions Fixed Income 16,171.35 0.00 4.91 Jun 30, 2030 4.00
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 16,171.35 0.00 1.81 Feb 15, 2027 8.00
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 16,171.35 0.00 1.87 May 15, 2027 7.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,171.35 0.00 3.01 Jan 17, 2028 3.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,171.35 0.00 2.74 Dec 15, 2030 10.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,171.35 0.00 2.63 Aug 01, 2028 5.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 16,171.35 0.00 5.36 Dec 01, 2031 8.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 16,171.35 0.00 1.77 Sep 15, 2026 6.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 16,171.35 0.00 2.46 Jul 01, 2027 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 16,171.35 0.00 10.92 Oct 24, 2042 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,171.35 0.00 9.29 Jan 20, 2040 6.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,171.35 0.00 1.97 Nov 09, 2026 1.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 16,171.35 0.00 2.91 Jun 01, 2029 5.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 16,171.35 0.00 4.93 Aug 15, 2030 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,171.35 0.00 4.53 Sep 27, 2029 2.72
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,171.35 0.00 4.92 Aug 10, 2030 4.98
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,171.35 0.00 15.77 May 22, 2064 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,171.35 0.00 6.76 Apr 01, 2033 5.00
WMT WALMART INC Industrial Fixed Income 16,171.35 0.00 15.52 Sep 24, 2049 2.95
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 16,171.35 0.00 6.28 Aug 10, 2033 5.41
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,171.35 0.00 5.19 Jun 01, 2030 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 16,171.35 0.00 1.34 Mar 18, 2026 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,171.35 0.00 10.48 Aug 02, 2043 7.08
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,171.35 0.00 6.01 Nov 24, 2032 2.89
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 16,161.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 16,161.72 0.00 2.16 Jan 22, 2027 1.15
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,161.72 0.00 4.16 Apr 20, 2029 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 16,149.14 0.00 7.77 Aug 16, 2033 3.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 16,136.56 0.00 3.73 Nov 15, 2028 3.00
PBI PITNEY BOWES INC Industrials Equity 16,135.00 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 16,135.00 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 16,135.00 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 16,135.00 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 16,135.00 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 16,121.51 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 16,115.46 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 16,115.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 16,111.41 0.00 0.97 Oct 23, 2026 1.34
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,111.41 0.00 29.07 Sep 10, 2070 1.63
2312 KINPO ELECTRONICS INC Information Technology Equity 16,108.02 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 16,108.02 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 16,108.02 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 16,101.12 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 16,100.74 0.00 2.56 Jul 17, 2027 3.45
VVNT APX GROUP INC 144A Industrial Fixed Income 16,100.74 0.00 2.40 Jul 15, 2029 5.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,100.74 0.00 11.94 Apr 15, 2043 4.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 16,100.74 0.00 2.10 Feb 01, 2027 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,100.74 0.00 14.29 Mar 01, 2054 5.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,100.74 0.00 6.09 Mar 16, 2032 4.74
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,100.74 0.00 4.49 Nov 07, 2029 3.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,100.74 0.00 6.43 Jan 26, 2032 2.50
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 16,100.74 0.00 1.26 Jan 31, 2029 6.63
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 16,100.74 0.00 5.39 Dec 17, 2030 3.20
CSX CSX CORP Industrial Fixed Income 16,100.74 0.00 9.90 Apr 30, 2040 6.22
CC CHEMOURS COMPANY 144A Industrial Fixed Income 16,100.74 0.00 3.32 Nov 15, 2028 5.75
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 16,100.74 0.00 1.32 Mar 09, 2026 3.38
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,100.74 0.00 3.55 Feb 01, 2030 8.88
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 16,100.74 0.00 1.76 Jun 01, 2028 5.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,100.74 0.00 8.76 Jul 01, 2038 7.50
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,100.74 0.00 6.42 Jan 11, 2033 5.59
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,100.74 0.00 14.92 Dec 01, 2049 3.13
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,100.74 0.00 6.74 Mar 01, 2050 3.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 16,100.74 0.00 3.91 Jul 31, 2029 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,100.74 0.00 6.25 Jan 12, 2032 3.10
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,100.74 0.00 2.83 Jan 09, 2028 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,100.74 0.00 2.70 Oct 27, 2027 3.88
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 16,100.74 0.00 4.17 Jul 02, 2029 4.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 16,100.74 0.00 2.42 May 25, 2027 3.25
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 16,100.74 0.00 2.16 Jan 15, 2027 1.38
KCN KINROSS GOLD CORP Industrial Fixed Income 16,100.74 0.00 2.43 Jul 15, 2027 4.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 16,100.74 0.00 4.45 Apr 15, 2032 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,100.74 0.00 6.16 Jun 21, 2033 4.44
MRK MERCK & CO INC Industrial Fixed Income 16,100.74 0.00 12.11 Jun 24, 2040 2.35
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 16,100.74 0.00 2.87 Jan 15, 2028 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,100.74 0.00 14.86 Sep 02, 2051 3.35
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 16,100.74 0.00 7.26 Mar 20, 2034 5.40
TGT TARGET CORPORATION Industrial Fixed Income 16,100.74 0.00 5.32 Sep 15, 2030 2.65
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,100.74 0.00 11.38 Apr 22, 2041 3.68
USB US BANCORP MTN Financial Institutions Fixed Income 16,100.74 0.00 6.27 Jan 27, 2033 2.68
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 16,100.74 0.00 3.49 Nov 15, 2028 6.53
KIAMTR KIA CORP RegS Industrial Fixed Income 16,100.74 0.00 1.92 Oct 16, 2026 1.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 16,100.74 0.00 6.42 Sep 14, 2032 3.05
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 16,100.74 0.00 3.11 Oct 15, 2029 9.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 16,098.83 0.00 8.34 May 23, 2034 2.88
PARAUCO PARQUE ARAUCO SA Real Estate Equity 16,094.52 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 16,094.52 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 16,086.25 0.00 3.40 Jun 01, 2028 3.13
600015 HUA XIA BANK LTD A Financials Equity 16,081.03 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 16,079.20 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,073.68 0.00 14.68 Feb 15, 2050 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,073.68 0.00 15.09 Feb 13, 2043 1.70
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 16,067.54 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 16,054.05 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 16,054.05 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,048.52 0.00 15.42 Apr 25, 2046 3.52
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 16,048.52 0.00 5.54 Jul 15, 2030 0.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,035.94 0.00 10.23 Jun 17, 2037 3.39
HD HOME DEPOT INC Industrial Fixed Income 16,030.12 0.00 16.24 Sep 15, 2051 2.75
AMGN AMGEN INC Industrial Fixed Income 16,030.12 0.00 6.85 Mar 01, 2033 4.20
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,030.12 0.00 2.22 Mar 26, 2027 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,030.12 0.00 6.87 Jan 18, 2035 6.51
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 16,030.12 0.00 0.74 Oct 01, 2025 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,030.12 0.00 9.98 May 01, 2040 5.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,030.12 0.00 3.54 Nov 01, 2029 6.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,030.12 0.00 7.94 Feb 01, 2035 4.85
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,030.12 0.00 6.79 Jun 01, 2050 2.50
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 16,030.12 0.00 3.67 May 01, 2031 7.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 16,030.12 0.00 1.50 May 20, 2026 3.40
LKQ LKQ CORP Industrial Fixed Income 16,030.12 0.00 3.18 Jun 15, 2028 5.75
LEA LEAR CORPORATION Industrial Fixed Income 16,030.12 0.00 3.97 May 15, 2029 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,030.12 0.00 1.68 Aug 03, 2026 5.20
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 16,030.12 0.00 3.73 Feb 01, 2029 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,030.12 0.00 9.31 Feb 06, 2037 4.10
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,030.12 0.00 14.61 Feb 01, 2055 5.30
VTRS MYLAN INC Industrial Fixed Income 16,030.12 0.00 3.12 Apr 15, 2028 4.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,030.12 0.00 4.38 Nov 15, 2031 7.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,030.12 0.00 6.65 May 20, 2033 5.40
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,030.12 0.00 6.73 Oct 15, 2033 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 16,030.12 0.00 14.87 Dec 01, 2049 3.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 16,030.12 0.00 15.50 Feb 10, 2051 2.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,030.12 0.00 3.98 May 21, 2030 4.30
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,030.12 0.00 7.48 Dec 01, 2034 5.95
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 16,030.12 0.00 5.39 Sep 03, 2030 2.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,030.12 0.00 12.23 Mar 15, 2045 4.90
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 16,030.12 0.00 7.36 Sep 30, 2034 5.95
XEL XCEL ENERGY INC Utility Fixed Income 16,030.12 0.00 4.88 Jun 01, 2030 3.40
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 16,030.12 0.00 9.25 Jul 22, 2041 7.13
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 16,030.12 0.00 4.64 Dec 10, 2029 3.00
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 16,030.12 0.00 1.82 Sep 09, 2026 1.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,030.12 0.00 4.84 Apr 04, 2030 3.89
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 16,023.37 0.00 4.00 Dec 18, 2028 1.13
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 16,023.37 0.00 5.52 Nov 28, 2030 3.00
SCSC SCANSOURCE INC Information Technology Equity 16,021.41 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 16,011.45 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 16,000.09 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 16,000.09 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 15,993.51 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 15,986.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15,985.64 0.00 4.86 Apr 26, 2030 4.63
IDR IDR CASH Cash and/or Derivatives Cash 15,981.31 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,959.50 0.00 4.91 Sep 30, 2030 6.15
AS AMER SPORTS CO 144A Industrial Fixed Income 15,959.50 0.00 3.84 Feb 16, 2031 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,959.50 0.00 5.74 Jan 13, 2031 1.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,959.50 0.00 3.55 Nov 15, 2028 5.65
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 15,959.50 0.00 2.12 Jan 15, 2027 2.75
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 15,959.50 0.00 2.90 Oct 01, 2030 8.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,959.50 0.00 3.41 Apr 15, 2030 6.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,959.50 0.00 4.43 Oct 17, 2029 4.49
CCI CROWN CASTLE INC Industrial Fixed Income 15,959.50 0.00 2.13 Mar 01, 2027 4.00
DTE DTE ENERGY COMPANY Utility Fixed Income 15,959.50 0.00 3.20 Jun 01, 2028 4.88
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,959.50 0.00 3.66 Jan 15, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,959.50 0.00 1.18 Feb 15, 2026 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,959.50 0.00 2.12 Dec 29, 2026 1.13
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,959.50 0.00 3.96 Dec 01, 2035 2.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,959.50 0.00 6.33 Jan 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,959.50 0.00 6.76 May 15, 2033 4.80
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,959.50 0.00 3.41 Nov 01, 2028 6.50
HCA HCA INC Industrial Fixed Income 15,959.50 0.00 14.98 Apr 01, 2064 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,959.50 0.00 4.51 Apr 08, 2030 6.38
INTC INTEL CORPORATION Industrial Fixed Income 15,959.50 0.00 5.36 Feb 21, 2031 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15,959.50 0.00 1.68 Jul 15, 2026 0.88
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 15,959.50 0.00 2.43 Jan 15, 2029 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,959.50 0.00 2.41 Apr 25, 2027 1.38
KFW KFW BANKENGRUPPE Agency Fixed Income 15,959.50 0.00 11.25 Apr 18, 2036 0.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 15,959.50 0.00 2.68 Apr 15, 2029 10.50
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 15,959.50 0.00 10.31 Jul 01, 2042 2.60
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 15,959.50 0.00 3.38 May 01, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,959.50 0.00 4.24 Jul 16, 2030 3.15
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 15,959.50 0.00 12.10 Jan 14, 2041 2.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,959.50 0.00 5.37 Jan 21, 2051 2.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,959.50 0.00 6.32 Jan 22, 2032 3.00
JWN NORDSTROM INC Industrial Fixed Income 15,959.50 0.00 10.91 Jan 15, 2044 5.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,959.50 0.00 13.85 Oct 01, 2051 4.93
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,959.50 0.00 14.61 Jul 15, 2060 3.17
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 15,959.50 0.00 3.39 Apr 30, 2029 4.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,959.50 0.00 5.64 Jun 09, 2032 2.89
BID SOTHEBYS 144A Industrial Fixed Income 15,959.50 0.00 2.31 Oct 15, 2027 7.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,959.50 0.00 5.05 Nov 15, 2030 4.75
VNT VONTIER CORP Industrial Fixed Income 15,959.50 0.00 1.40 Apr 01, 2026 1.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 15,959.50 0.00 4.84 Apr 29, 2030 3.38
KFW KFW MTN RegS Government Related Fixed Income 15,947.90 0.00 1.04 Nov 19, 2025 2.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 15,946.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 15,935.33 0.00 3.33 Nov 06, 2029 7.09
2836 BANK OF KAOHSIUNG LTD Financials Equity 15,932.63 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 15,932.33 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 15,919.78 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 15,910.17 0.00 4.17 Feb 26, 2030 0.78
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,897.60 0.00 1.29 Feb 19, 2026 1.50
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 15,895.70 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 15,895.70 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 15,892.16 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 15,888.89 0.00 8.69 May 31, 2038 6.38
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15,888.89 0.00 1.33 Aug 15, 2026 4.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 15,888.89 0.00 12.87 Jun 15, 2047 4.50
AMGN AMGEN INC Industrial Fixed Income 15,888.89 0.00 16.58 Sep 01, 2053 2.77
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,888.89 0.00 14.85 May 15, 2050 3.13
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,888.89 0.00 5.42 Jan 15, 2031 3.50
AVNT AVIENT CORP 144A Industrial Fixed Income 15,888.89 0.00 2.00 Aug 01, 2030 7.13
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 15,888.89 0.00 1.31 Jun 01, 2026 5.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,888.89 0.00 2.23 Feb 27, 2027 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,888.89 0.00 13.77 Mar 04, 2054 5.97
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,888.89 0.00 4.28 Jun 15, 2032 6.38
CI CIGNA GROUP Industrial Fixed Income 15,888.89 0.00 1.16 Feb 25, 2026 4.50
CME CME GROUP INC Financial Institutions Fixed Income 15,888.89 0.00 11.75 Sep 15, 2043 5.30
CCI CROWN CASTLE INC Industrial Fixed Income 15,888.89 0.00 5.02 Jul 01, 2030 3.30
CCI CROWN CASTLE INC Industrial Fixed Income 15,888.89 0.00 5.64 Jan 15, 2031 2.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 15,888.89 0.00 1.34 Jun 15, 2026 6.02
EBAY EBAY INC Industrial Fixed Income 15,888.89 0.00 14.60 May 10, 2051 3.65
OVV OVINTIV INC Industrial Fixed Income 15,888.89 0.00 8.64 Aug 15, 2037 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,888.89 0.00 2.58 Feb 15, 2078 5.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,888.89 0.00 11.60 Feb 01, 2042 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,888.89 0.00 3.96 Feb 10, 2029 2.90
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 15,888.89 0.00 6.50 Jul 20, 2046 3.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 15,888.89 0.00 6.50 Feb 15, 2047 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 15,888.89 0.00 4.53 Mar 15, 2030 5.86
INTC INTEL CORPORATION Industrial Fixed Income 15,888.89 0.00 3.62 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 15,888.89 0.00 2.58 Aug 05, 2027 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 15,888.89 0.00 12.76 Jun 01, 2047 4.38
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 15,888.89 0.00 1.73 Jan 15, 2027 6.25
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 15,888.89 0.00 1.37 Jun 01, 2027 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,888.89 0.00 11.59 Sep 01, 2044 5.40
KMI KINDER MORGAN INC Industrial Fixed Income 15,888.89 0.00 12.17 Feb 15, 2046 5.05
LEN LENNAR CORPORATION Industrial Fixed Income 15,888.89 0.00 2.60 Nov 29, 2027 4.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,888.89 0.00 6.83 Sep 15, 2033 5.95
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 15,888.89 0.00 1.88 Sep 30, 2026 1.50
OMC OMNICOM GROUP INC Industrial Fixed Income 15,888.89 0.00 6.02 Aug 01, 2031 2.60
PSX PHILLIPS 66 Industrial Fixed Income 15,888.89 0.00 15.25 Mar 15, 2052 3.30
RDN RADIAN GROUP INC Financial Institutions Fixed Income 15,888.89 0.00 2.00 Mar 15, 2027 4.88
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 15,888.89 0.00 2.42 Mar 15, 2082 5.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,888.89 0.00 15.70 Oct 25, 2051 3.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 15,888.89 0.00 19.56 Aug 02, 2061 2.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 15,888.89 0.00 1.47 May 15, 2026 4.75
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 15,888.89 0.00 0.00 Mar 14, 2029 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 15,888.89 0.00 15.04 Apr 29, 2051 3.40
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 15,888.89 0.00 1.89 Oct 08, 2026 2.38
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 15,885.02 0.00 6.20 Apr 13, 2031 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,885.02 0.00 1.54 May 15, 2026 0.38
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 15,885.02 0.00 3.71 Jul 20, 2028 0.01
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 15,878.67 0.00 0.00 nan 0.00
9899 CLOUD MUSIC INC Communication Equity 15,878.67 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 15,878.67 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 15,872.44 0.00 2.06 Dec 02, 2026 0.88
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 15,871.96 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 15,859.86 0.00 9.82 Sep 04, 2036 3.15
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 15,859.86 0.00 1.63 Jun 14, 2026 0.00
5384 FUJIMI INC Materials Equity 15,859.08 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 15,859.08 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 15,851.69 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 15,850.04 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 15,847.29 0.00 5.99 Dec 03, 2030 0.25
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 15,838.08 0.00 0.00 nan 0.00
ADSK AUTODESK INC Industrial Fixed Income 15,818.27 0.00 4.71 Jan 15, 2030 2.85
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,818.27 0.00 14.63 Apr 01, 2051 3.63
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 15,818.27 0.00 1.38 Apr 28, 2026 3.63
AON AON CORP Financial Institutions Fixed Income 15,818.27 0.00 1.98 Jan 01, 2027 8.21
AON AON CORP Financial Institutions Fixed Income 15,818.27 0.00 6.60 Feb 28, 2033 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,818.27 0.00 1.88 Oct 02, 2026 1.73
BBY BEST BUY CO INC Industrial Fixed Income 15,818.27 0.00 5.48 Oct 01, 2030 1.95
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 15,818.27 0.00 3.86 May 15, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,818.27 0.00 1.92 Oct 13, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,818.27 0.00 2.14 Jan 11, 2027 1.70
DUK DUKE ENERGY CORP Utility Fixed Income 15,818.27 0.00 5.91 Jun 15, 2031 2.55
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 15,818.27 0.00 3.08 May 15, 2028 4.95
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 15,818.27 0.00 6.65 Apr 01, 2047 2.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 15,818.27 0.00 13.09 Jun 03, 2047 4.15
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,818.27 0.00 0.55 Feb 15, 2026 5.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,818.27 0.00 3.78 Jan 15, 2029 4.25
HUM HUMANA INC Financial Institutions Fixed Income 15,818.27 0.00 13.71 Apr 15, 2054 5.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 15,818.27 0.00 4.78 Feb 13, 2030 3.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 15,818.27 0.00 2.81 Nov 08, 2027 3.54
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 15,818.27 0.00 3.94 Mar 21, 2029 3.80
NRG NRG ENERGY INC 144A Utility Fixed Income 15,818.27 0.00 6.32 Mar 15, 2033 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,818.27 0.00 3.93 Mar 15, 2029 3.70
NEM NEWMONT CORPORATION Industrial Fixed Income 15,818.27 0.00 4.89 May 13, 2030 3.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,818.27 0.00 3.28 Mar 15, 2030 7.88
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 15,818.27 0.00 4.13 Dec 01, 2029 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,818.27 0.00 11.35 Aug 01, 2040 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,818.27 0.00 12.07 May 15, 2044 4.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,818.27 0.00 11.41 Oct 01, 2043 5.45
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,818.27 0.00 4.02 Mar 08, 2029 2.85
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 15,818.27 0.00 1.26 Feb 01, 2028 6.13
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 15,818.27 0.00 5.80 Feb 10, 2031 1.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,818.27 0.00 11.66 Oct 12, 2046 5.00
TCN TELUS CORPORATION Industrial Fixed Income 15,818.27 0.00 2.18 Feb 16, 2027 2.80
TCN TELUS CORPORATION Industrial Fixed Income 15,818.27 0.00 6.39 May 13, 2032 3.40
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 15,818.27 0.00 7.40 Jun 13, 2034 5.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 15,818.27 0.00 7.56 Sep 15, 2034 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,818.27 0.00 13.36 Apr 15, 2047 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,818.27 0.00 12.15 May 19, 2050 4.95
EVRG WESTAR ENERGY INC Utility Fixed Income 15,818.27 0.00 2.27 Apr 01, 2027 3.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 15,818.27 0.00 12.34 Mar 01, 2048 5.30
SW WRKCO INC Industrial Fixed Income 15,818.27 0.00 3.06 Mar 15, 2028 4.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 15,818.27 0.00 2.96 Dec 15, 2027 2.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 15,818.27 0.00 3.04 Jan 20, 2028 2.50
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 15,818.27 0.00 3.25 Apr 28, 2028 2.63
ECPG ENCORE CAPITAL GROUP INC Financials Equity 15,812.18 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 15,802.21 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 15,784.24 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 15,771.82 0.00 1.39 Mar 23, 2026 1.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,771.82 0.00 3.83 Sep 15, 2028 0.50
112610 CS WIND CORP Industrials Equity 15,770.75 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 15,770.75 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 15,759.25 0.00 4.86 Mar 05, 2030 3.13
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 15,757.25 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,747.65 0.00 13.04 Sep 23, 2049 4.70
JD JD.COM INC Industrial Fixed Income 15,747.65 0.00 1.43 Apr 29, 2026 3.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 15,747.65 0.00 1.10 Dec 10, 2025 1.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,747.65 0.00 5.21 Jun 15, 2030 1.85
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 15,747.65 0.00 5.42 Apr 15, 2033 6.25
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 15,747.65 0.00 2.24 Feb 15, 2028 6.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 15,747.65 0.00 2.19 Mar 15, 2027 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,747.65 0.00 11.85 Aug 21, 2042 4.13
SM SM ENERGY CO 144A Industrial Fixed Income 15,747.65 0.00 3.46 Aug 01, 2029 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,747.65 0.00 2.82 Dec 01, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 15,747.65 0.00 4.91 Feb 13, 2030 2.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,747.65 0.00 12.56 May 15, 2045 4.15
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 15,747.65 0.00 5.73 Apr 21, 2031 3.20
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,747.65 0.00 9.65 Mar 13, 2048 6.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 15,747.65 0.00 4.42 Sep 24, 2029 3.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 15,747.65 0.00 4.86 Feb 25, 2030 2.85
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,747.65 0.00 15.12 Jun 07, 2051 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,747.65 0.00 1.81 Sep 09, 2026 2.30
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 15,747.65 0.00 2.79 Feb 15, 2029 6.38
APH AMPHENOL CORPORATION Industrial Fixed Income 15,747.65 0.00 3.93 Apr 05, 2029 5.05
ADI ANALOG DEVICES INC Industrial Fixed Income 15,747.65 0.00 3.74 Oct 01, 2028 1.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 15,747.65 0.00 10.56 Jun 15, 2041 5.85
AZO AUTOZONE INC Industrial Fixed Income 15,747.65 0.00 5.76 Jan 15, 2031 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,747.65 0.00 6.61 Oct 25, 2034 6.47
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,747.65 0.00 12.85 Mar 12, 2055 6.04
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 15,747.65 0.00 2.22 Feb 15, 2027 2.13
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 15,747.65 0.00 1.85 Oct 01, 2026 2.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,747.65 0.00 3.98 May 15, 2029 4.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 15,747.65 0.00 2.51 Jul 01, 2031 9.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,747.65 0.00 14.77 Aug 05, 2052 4.40
CAT CATERPILLAR INC Industrial Fixed Income 15,747.65 0.00 4.97 Apr 09, 2030 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,747.65 0.00 6.86 Apr 01, 2033 4.40
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 15,747.65 0.00 2.41 Feb 01, 2028 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 15,747.65 0.00 4.91 Jun 01, 2030 3.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 15,747.65 0.00 6.33 Jan 01, 2048 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,747.65 0.00 8.04 May 02, 2036 6.50
HAS HASBRO INC Industrial Fixed Income 15,747.65 0.00 1.91 Nov 19, 2026 3.55
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,747.65 0.00 4.07 Feb 15, 2030 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,747.65 0.00 2.24 Mar 19, 2027 5.30
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,746.67 0.00 1.65 Jul 15, 2026 3.91
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 15,734.09 0.00 25.97 Aug 01, 2072 3.00
CEATLTD CEAT LTD Consumer Discretionary Equity 15,730.27 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 15,712.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 15,708.94 0.00 6.74 Dec 20, 2031 1.70
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 15,708.94 0.00 13.87 Mar 20, 2039 0.40
SUNTV SUN TV NETWORK LTD Communication Equity 15,703.29 0.00 0.00 nan 0.00
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 15,677.03 0.00 1.63 Aug 20, 2026 5.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,677.03 0.00 4.60 Mar 03, 2030 4.90
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,677.03 0.00 15.51 Sep 15, 2050 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,677.03 0.00 6.57 Feb 15, 2032 2.15
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,677.03 0.00 5.80 Apr 15, 2031 2.72
BRO BROWN & BROWN INC Financial Institutions Fixed Income 15,677.03 0.00 5.78 Mar 15, 2031 2.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,677.03 0.00 11.91 Mar 15, 2042 3.76
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,677.03 0.00 13.93 Mar 15, 2054 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,677.03 0.00 4.59 Jul 08, 2031 5.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,677.03 0.00 13.65 Sep 01, 2048 4.20
FDX FEDEX CORP Industrial Fixed Income 15,677.03 0.00 11.67 Jan 15, 2044 5.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,677.03 0.00 13.79 Dec 01, 2047 3.70
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 15,677.03 0.00 0.08 Nov 15, 2026 12.25
GLPI GLP CAPITAL LP Industrial Fixed Income 15,677.03 0.00 5.34 Jan 15, 2031 4.00
GXO GXO LOGISTICS INC Industrial Fixed Income 15,677.03 0.00 1.67 Jul 15, 2026 1.65
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,677.03 0.00 5.60 Jan 08, 2031 2.35
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 15,677.03 0.00 14.46 Aug 19, 2049 3.60
K KELLANOVA Industrial Fixed Income 15,677.03 0.00 5.13 Jun 01, 2030 2.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,677.03 0.00 5.42 Mar 01, 2031 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,677.03 0.00 15.49 May 15, 2060 3.95
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 15,677.03 0.00 1.95 Feb 01, 2027 4.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 15,677.03 0.00 3.13 Mar 30, 2028 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,677.03 0.00 3.97 Apr 12, 2029 5.25
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 15,677.03 0.00 3.97 Apr 15, 2029 3.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,677.03 0.00 3.13 Apr 15, 2028 5.38
OKE ONEOK INC Industrial Fixed Income 15,677.03 0.00 4.40 Oct 15, 2029 4.40
PKICN PARKLAND CORP 144A Industrial Fixed Income 15,677.03 0.00 3.83 Oct 01, 2029 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,677.03 0.00 3.10 Jul 20, 2028 9.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,677.03 0.00 2.79 Sep 15, 2027 1.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,677.03 0.00 2.76 Nov 03, 2028 3.82
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,677.03 0.00 5.13 May 15, 2031 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,677.03 0.00 11.95 Oct 01, 2043 4.65
TPR TAPESTRY INC Industrial Fixed Income 15,677.03 0.00 1.90 Nov 27, 2026 7.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,677.03 0.00 6.21 Dec 01, 2031 2.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,677.03 0.00 5.38 Jan 15, 2031 3.75
COMCEL CT TRUST RegS Industrial Fixed Income 15,677.03 0.00 5.44 Feb 03, 2032 5.13
SKFINDIA SKF INDIA LTD Industrials Equity 15,676.31 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 15,676.31 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 15,671.21 0.00 5.66 Jul 28, 2030 0.25
UNVR UNILEVER INDONESIA Consumer Staples Equity 15,662.82 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,658.63 0.00 15.41 Jul 29, 2044 2.35
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,658.63 0.00 3.31 May 01, 2028 2.63
2253564D RAYMOND LIFESTYLE LTD/AURANG Consumer Discretionary Equity 15,649.33 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 15,639.32 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 15,639.32 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 15,633.47 0.00 6.99 May 10, 2032 1.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,620.90 0.00 7.02 Jul 31, 2034 7.10
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,620.90 0.00 7.51 Oct 01, 2034 5.80
TLEVISACPO GRUPO TELEVISA Communication Equity 15,608.86 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 15,608.86 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 15,606.42 0.00 8.11 Jun 15, 2036 6.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,606.42 0.00 2.58 Oct 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,606.42 0.00 5.53 Oct 15, 2030 1.88
APH AMPHENOL CORPORATION Industrial Fixed Income 15,606.42 0.00 7.35 Apr 05, 2034 5.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,606.42 0.00 6.43 Mar 01, 2032 2.90
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 15,606.42 0.00 3.40 Jul 15, 2051 4.21
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 15,606.42 0.00 4.56 May 15, 2030 5.63
AVGO BROADCOM INC Industrial Fixed Income 15,606.42 0.00 1.77 Sep 15, 2026 3.46
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,606.42 0.00 7.57 Jan 15, 2035 5.67
CF CF INDUSTRIES INC Industrial Fixed Income 15,606.42 0.00 7.36 Mar 15, 2034 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,606.42 0.00 12.22 Dec 02, 2041 3.00
CNK CINEMARK USA INC 144A Industrial Fixed Income 15,606.42 0.00 2.63 Jul 15, 2028 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,606.42 0.00 1.56 Jun 10, 2026 2.65
ECOPET ECOPETROL SA Agency Fixed Income 15,606.42 0.00 10.64 Nov 02, 2051 5.88
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 15,606.42 0.00 5.98 Sep 01, 2031 3.10
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 15,606.42 0.00 5.87 Dec 01, 2046 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,606.42 0.00 3.80 Mar 08, 2029 5.80
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 15,606.42 0.00 6.50 May 20, 2045 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 15,606.42 0.00 4.28 May 15, 2032 7.88
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 15,606.42 0.00 3.11 May 01, 2029 8.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 15,606.42 0.00 5.20 Jun 11, 2030 1.80
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 15,606.42 0.00 4.18 Jun 15, 2030 9.00
INTC INTEL CORPORATION Industrial Fixed Income 15,606.42 0.00 15.07 Aug 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,606.42 0.00 12.70 Feb 19, 2046 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,606.42 0.00 2.53 Jul 27, 2027 4.15
K KELLANOVA Industrial Fixed Income 15,606.42 0.00 3.13 May 15, 2028 4.30
ENIIM LASMO USA INC Industrial Fixed Income 15,606.42 0.00 2.68 Nov 15, 2027 7.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,606.42 0.00 3.01 Mar 06, 2029 5.87
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,606.42 0.00 0.62 May 01, 2027 8.13
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 15,606.42 0.00 11.78 Jan 15, 2043 4.45
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15,606.42 0.00 2.20 Apr 01, 2027 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,606.42 0.00 11.70 May 15, 2047 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,606.42 0.00 5.99 Jan 21, 2033 3.34
SYY SYSCO CORPORATION Industrial Fixed Income 15,606.42 0.00 0.86 Oct 01, 2025 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 15,606.42 0.00 5.98 Aug 15, 2031 3.00
AEE UNION ELECTRIC CO Utility Fixed Income 15,606.42 0.00 3.95 Mar 15, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,606.42 0.00 4.83 Feb 05, 2030 2.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,606.42 0.00 3.16 Jan 15, 2030 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,606.42 0.00 1.10 Jan 15, 2026 4.13
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 15,606.42 0.00 0.00 Apr 18, 2028 6.75
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 15,606.42 0.00 4.97 May 07, 2030 2.88
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 15,606.42 0.00 1.39 Mar 29, 2026 2.95
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 15,606.42 0.00 3.31 Apr 23, 2028 1.75
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 15,606.42 0.00 1.67 Aug 11, 2031 2.72
9247 TRE HOLDINGS CORP Industrials Equity 15,602.70 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,595.74 0.00 5.37 Nov 29, 2030 3.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,583.17 0.00 13.77 Jun 18, 2044 3.20
QHEL HYDRO-QUEBEC Government Related Fixed Income 15,583.17 0.00 12.91 Feb 15, 2045 5.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 15,581.87 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 15,561.10 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 15,554.89 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 15,541.40 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,535.80 0.00 6.77 May 18, 2032 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 15,535.80 0.00 4.23 Sep 18, 2034 5.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,535.80 0.00 3.03 Feb 28, 2028 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,535.80 0.00 5.46 Feb 15, 2031 3.38
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 15,535.80 0.00 2.85 Jan 18, 2029 6.21
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,535.80 0.00 4.96 Mar 05, 2030 2.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,535.80 0.00 4.28 Aug 16, 2029 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,535.80 0.00 13.41 Nov 15, 2052 6.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,535.80 0.00 7.10 Jan 18, 2034 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,535.80 0.00 5.40 Jan 14, 2032 3.73
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 15,535.80 0.00 14.00 Jan 15, 2052 4.10
DOV DOVER CORP Industrial Fixed Income 15,535.80 0.00 1.01 Nov 15, 2025 3.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,535.80 0.00 5.23 Jun 15, 2030 1.75
ENELIM ENEL AMERICAS SA Utility Fixed Income 15,535.80 0.00 1.79 Oct 25, 2026 4.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,535.80 0.00 3.89 May 15, 2029 6.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 15,535.80 0.00 3.24 Aug 15, 2028 4.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 15,535.80 0.00 2.69 Aug 01, 2028 5.38
H HYATT HOTELS CORP Industrial Fixed Income 15,535.80 0.00 1.19 Mar 15, 2026 4.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 15,535.80 0.00 11.24 Jun 15, 2043 5.75
INTC INTEL CORPORATION Industrial Fixed Income 15,535.80 0.00 11.00 Oct 01, 2041 4.80
L LOEWS CORPORATION Financial Institutions Fixed Income 15,535.80 0.00 4.90 May 15, 2030 3.20
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,535.80 0.00 4.14 Aug 01, 2029 4.63
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 15,535.80 0.00 4.20 Jul 15, 2032 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,535.80 0.00 3.35 Jun 15, 2028 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,535.80 0.00 6.51 Dec 15, 2032 4.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 15,535.80 0.00 9.44 May 01, 2038 4.68
EQNR EQUINOR ASA Agency Fixed Income 15,535.80 0.00 10.62 Aug 17, 2040 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,535.80 0.00 7.74 Sep 10, 2034 4.85
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 15,535.80 0.00 5.95 Jul 15, 2031 2.70
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 15,535.80 0.00 3.77 Apr 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,535.80 0.00 1.48 May 18, 2026 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,535.80 0.00 3.75 Jan 05, 2029 4.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 15,535.80 0.00 3.07 Mar 15, 2028 4.00
TDG TRANSDIGM INC Industrial Fixed Income 15,535.80 0.00 3.20 May 01, 2029 4.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 15,535.80 0.00 1.35 Apr 01, 2026 9.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 15,535.80 0.00 4.26 Oct 01, 2029 5.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 15,535.80 0.00 2.14 Oct 01, 2027 5.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 15,535.80 0.00 12.46 Sep 12, 2049 5.65
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 15,535.80 0.00 6.14 Nov 17, 2031 3.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,535.80 0.00 6.40 Mar 28, 2032 3.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 15,535.80 0.00 2.91 Jan 17, 2028 5.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,520.28 0.00 14.71 Dec 01, 2046 3.30
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 15,507.70 0.00 20.55 Jun 20, 2046 0.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,507.70 0.00 21.78 Jun 17, 2072 4.00
SEK SEK CASH Cash and/or Derivatives Cash 15,504.94 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,495.12 0.00 5.01 Nov 29, 2029 0.05
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 15,492.82 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,482.55 0.00 3.46 Jul 21, 2028 3.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,482.55 0.00 4.27 Mar 05, 2029 0.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,482.55 0.00 14.66 May 15, 2054 5.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 15,473.95 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 15,469.97 0.00 7.02 Apr 21, 2032 1.38
MO ALTRIA GROUP INC Industrial Fixed Income 15,465.18 0.00 1.20 Feb 14, 2026 4.40
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 15,465.18 0.00 2.14 Mar 01, 2027 5.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 15,465.18 0.00 2.49 Aug 15, 2027 5.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 15,465.18 0.00 1.18 Jan 15, 2026 3.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,465.18 0.00 10.15 Mar 01, 2039 4.55
CI CIGNA GROUP Industrial Fixed Income 15,465.18 0.00 11.32 Mar 15, 2040 3.20
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 15,465.18 0.00 3.80 Mar 15, 2030 5.67
CAT CATERPILLAR INC Industrial Fixed Income 15,465.18 0.00 10.79 May 27, 2041 5.20
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 15,465.18 0.00 3.19 Sep 01, 2028 3.88
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 15,465.18 0.00 6.50 Jul 20, 2045 3.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15,465.18 0.00 3.61 May 01, 2029 3.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,465.18 0.00 13.38 Feb 11, 2049 5.35
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,465.18 0.00 2.15 Jan 13, 2027 1.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,465.18 0.00 3.65 Oct 31, 2028 3.50
KLAC KLA CORP Industrial Fixed Income 15,465.18 0.00 6.30 Jul 15, 2032 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,465.18 0.00 4.05 Jul 10, 2030 5.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,465.18 0.00 5.55 Sep 15, 2030 1.25
BRKHEC NEVADA POWER CO Utility Fixed Income 15,465.18 0.00 8.62 Jul 01, 2037 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,465.18 0.00 5.41 Sep 15, 2031 7.88
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,465.18 0.00 2.02 Oct 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 15,465.18 0.00 16.42 Oct 21, 2051 2.75
PEP PEPSICO INC Industrial Fixed Income 15,465.18 0.00 7.57 Jul 17, 2034 4.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,465.18 0.00 13.08 Feb 15, 2053 6.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,465.18 0.00 7.05 Mar 30, 2034 6.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,465.18 0.00 4.52 Sep 06, 2029 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,465.18 0.00 8.32 Feb 01, 2035 3.38
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 15,465.18 0.00 5.01 Apr 30, 2030 2.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 15,465.18 0.00 5.16 Apr 27, 2031 4.50
EIDPARRY EID PARRY INDIA LTD Materials Equity 15,460.46 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 15,460.46 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 15,455.48 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 15,449.50 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 15,446.97 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 15,433.48 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 15,419.66 0.00 6.52 Jun 04, 2031 0.13
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 15,406.49 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 15,401.68 0.00 0.00 nan 0.00
AYX ALTERYX INC 144A Industrial Fixed Income 15,394.56 0.00 2.13 Mar 15, 2028 8.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 15,394.56 0.00 6.36 Jan 15, 2032 2.65
AZO AUTOZONE INC Industrial Fixed Income 15,394.56 0.00 1.41 Apr 21, 2026 3.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,394.56 0.00 1.29 Feb 27, 2026 4.88
BALL BALL CORPORATION Industrial Fixed Income 15,394.56 0.00 6.03 Sep 15, 2031 3.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 15,394.56 0.00 6.48 Feb 02, 2032 2.45
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 15,394.56 0.00 4.25 Nov 11, 2057 5.98
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 15,394.56 0.00 16.83 Nov 01, 2052 2.72
CARGIL CARGILL INC 144A Industrial Fixed Income 15,394.56 0.00 4.09 May 23, 2029 3.25
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 15,394.56 0.00 2.65 Apr 14, 2050 3.71
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,394.56 0.00 11.46 Jul 15, 2042 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,394.56 0.00 13.30 Dec 01, 2048 4.65
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 15,394.56 0.00 2.99 May 01, 2028 4.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,394.56 0.00 7.80 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 15,394.56 0.00 1.15 Feb 15, 2026 4.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 15,394.56 0.00 2.72 Nov 01, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 15,394.56 0.00 3.78 Oct 19, 2028 1.75
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,394.56 0.00 6.93 May 01, 2052 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 15,394.56 0.00 4.10 Apr 22, 2030 9.63
GE GENERAL ELECTRIC CO Industrial Fixed Income 15,394.56 0.00 12.26 Mar 11, 2044 4.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 15,394.56 0.00 5.32 Aug 15, 2030 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,394.56 0.00 6.38 Jul 27, 2032 4.40
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 15,394.56 0.00 3.57 Oct 15, 2029 8.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,394.56 0.00 1.45 Apr 20, 2026 2.38
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 15,394.56 0.00 6.09 May 17, 2032 4.85
LDOS LEIDOS INC Industrial Fixed Income 15,394.56 0.00 5.72 Feb 15, 2031 2.30
MPLX MPLX LP Industrial Fixed Income 15,394.56 0.00 13.69 Mar 14, 2052 4.95
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 15,394.56 0.00 4.45 Aug 15, 2032 8.00
NTRCN NUTRIEN LTD Industrial Fixed Income 15,394.56 0.00 3.93 Apr 01, 2029 4.20
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 15,394.56 0.00 4.05 Jun 01, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,394.56 0.00 5.82 Jan 01, 2032 5.38
PNR PENTAIR FINANCE SA Industrial Fixed Income 15,394.56 0.00 4.07 Jul 01, 2029 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,394.56 0.00 8.39 Jan 15, 2037 6.65
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 15,394.56 0.00 6.76 Nov 30, 2033 6.40
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 15,394.56 0.00 15.63 Sep 15, 2050 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15,394.56 0.00 14.18 Apr 01, 2053 5.35
STT STATE STREET CORP Financial Institutions Fixed Income 15,394.56 0.00 1.62 Aug 03, 2026 5.27
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,394.56 0.00 2.13 Jan 12, 2027 1.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,394.56 0.00 18.16 Sep 16, 2062 2.97
UAL UNITED AIR 2019-1 AA PTT Industrial Fixed Income 15,394.56 0.00 5.14 Feb 25, 2033 4.15
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,394.56 0.00 2.75 Nov 15, 2027 3.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,394.56 0.00 0.73 Nov 15, 2025 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,394.56 0.00 2.82 Oct 15, 2027 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,394.56 0.00 11.65 Jan 15, 2044 5.10
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 15,394.56 0.00 3.39 Mar 15, 2051 4.15
WLK WESTLAKE CORP Industrial Fixed Income 15,394.56 0.00 1.67 Aug 15, 2026 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,394.56 0.00 12.87 Apr 28, 2045 4.10
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 15,394.56 0.00 0.00 Jul 18, 2026 6.83
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 15,394.56 0.00 0.00 May 11, 2027 6.20
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 15,394.56 0.00 4.57 Apr 01, 2030 5.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 15,394.56 0.00 16.71 Jan 12, 2062 3.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 15,394.56 0.00 5.73 Sep 30, 2033 8.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,394.51 0.00 6.35 Dec 01, 2031 2.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,394.51 0.00 8.89 Jun 21, 2035 2.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,394.51 0.00 1.99 Nov 15, 2026 2.25
9627 AIN HOLDINGS INC Consumer Staples Equity 15,382.94 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 15,382.94 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 15,382.94 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 15,382.94 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 15,379.51 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 15,379.51 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 15,366.02 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,356.78 0.00 10.97 Sep 15, 2036 1.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,356.78 0.00 4.15 Apr 20, 2029 3.00
COLBUN COLBUN MACHICURA SA Utilities Equity 15,352.53 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 15,352.53 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 15,344.20 0.00 1.28 Feb 16, 2027 1.25
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 15,325.55 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 15,323.95 0.00 14.00 Apr 03, 2054 5.78
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,323.95 0.00 1.85 Sep 16, 2026 1.35
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 15,323.95 0.00 2.24 Jan 15, 2029 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,323.95 0.00 2.94 Jan 12, 2028 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,323.95 0.00 9.86 Sep 15, 2037 3.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,323.95 0.00 9.53 May 30, 2038 5.00
WMT WALMART INC Industrial Fixed Income 15,323.95 0.00 8.91 Aug 15, 2037 6.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,323.95 0.00 12.95 Mar 01, 2048 4.85
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,323.95 0.00 6.63 May 15, 2033 5.35
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 15,323.95 0.00 4.46 Oct 29, 2029 3.25
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,323.95 0.00 8.70 Apr 08, 2051 8.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,323.95 0.00 3.48 Feb 15, 2029 4.25
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 15,323.95 0.00 3.21 Jul 31, 2028 7.47
DOX AMDOCS LTD Industrial Fixed Income 15,323.95 0.00 5.10 Jun 15, 2030 2.54
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,323.95 0.00 13.46 Oct 15, 2052 6.10
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 15,323.95 0.00 3.03 Jan 15, 2030 8.25
BA BOEING CO Industrial Fixed Income 15,323.95 0.00 3.62 Nov 01, 2028 3.45
BWA BORGWARNER INC Industrial Fixed Income 15,323.95 0.00 2.52 Jul 01, 2027 2.65
BRO BROWN & BROWN INC Financial Institutions Fixed Income 15,323.95 0.00 13.72 Mar 17, 2052 4.95
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 15,323.95 0.00 2.00 Aug 01, 2028 8.75
CAT CATERPILLAR INC Industrial Fixed Income 15,323.95 0.00 15.10 Sep 19, 2049 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,323.95 0.00 6.48 Feb 01, 2032 2.30
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 15,323.95 0.00 1.95 May 15, 2028 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,323.95 0.00 1.92 Dec 06, 2026 3.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,323.95 0.00 16.13 Dec 21, 2051 2.80
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 15,323.95 0.00 1.76 May 01, 2028 8.50
ET ENERGY TRANSFER LP Industrial Fixed Income 15,323.95 0.00 3.52 Dec 01, 2028 6.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,323.95 0.00 2.41 May 25, 2027 3.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,323.95 0.00 4.09 Jul 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 15,323.95 0.00 2.83 Oct 15, 2027 2.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 15,323.95 0.00 1.20 Feb 14, 2026 3.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 15,323.95 0.00 4.86 Mar 26, 2030 3.10
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,323.95 0.00 2.23 Apr 01, 2027 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,323.95 0.00 10.03 Jul 26, 2038 4.29
NRG NRG ENERGY INC 144A Utility Fixed Income 15,323.95 0.00 2.96 Jun 15, 2029 5.25
NXPI NXP BV Industrial Fixed Income 15,323.95 0.00 6.45 Feb 15, 2032 2.65
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,323.95 0.00 5.89 Apr 03, 2031 2.06
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,323.95 0.00 14.42 Jun 01, 2053 4.55
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 15,323.95 0.00 1.59 Mar 01, 2028 8.13
PRIMIN PMHC II INC 144A Industrial Fixed Income 15,323.95 0.00 3.62 Feb 15, 2030 9.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 15,323.95 0.00 2.86 Dec 15, 2027 3.40
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 15,323.95 0.00 4.93 Sep 30, 2032 6.13
PSX PHILLIPS 66 CO Industrial Fixed Income 15,323.95 0.00 4.59 Dec 15, 2029 3.15
PIKE PIKE CORP 144A Industrial Fixed Income 15,323.95 0.00 2.37 Sep 01, 2028 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,323.95 0.00 3.48 Sep 01, 2028 3.65
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 15,323.95 0.00 1.27 Dec 31, 2079 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,323.95 0.00 13.29 Apr 15, 2047 4.35
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 15,323.95 0.00 7.26 Sep 06, 2035 5.50
SSW SEASPAN CORP 144A Industrial Fixed Income 15,323.95 0.00 3.53 Aug 01, 2029 5.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 15,319.04 0.00 2.02 Nov 08, 2026 0.38
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 15,319.04 0.00 5.70 Nov 20, 2030 1.25
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 15,312.06 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 15,312.06 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 15,312.06 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 15,309.69 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,306.47 0.00 9.66 Sep 15, 2038 5.25
2201 YULON MOTOR LTD Consumer Discretionary Equity 15,298.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 15,281.31 0.00 7.17 Jun 20, 2032 1.70
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 15,281.31 0.00 1.35 Mar 11, 2027 1.09
022100 POSCO DX COMPANY LTD Information Technology Equity 15,258.09 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 15,258.09 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 15,258.09 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 15,258.09 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 15,256.16 0.00 2.02 Nov 19, 2026 0.75
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 15,253.33 0.00 4.41 Oct 04, 2029 4.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,253.33 0.00 3.12 Feb 21, 2028 2.75
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 15,253.33 0.00 5.33 Sep 17, 2030 2.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,253.33 0.00 12.08 Mar 15, 2042 3.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,253.33 0.00 1.27 Feb 20, 2026 4.95
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 15,253.33 0.00 2.40 Jul 01, 2027 7.50
CARGIL CARGILL INC 144A Industrial Fixed Income 15,253.33 0.00 5.80 Feb 02, 2031 1.70
CARGIL CARGILL INC 144A Industrial Fixed Income 15,253.33 0.00 15.40 May 25, 2051 3.13
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 15,253.33 0.00 13.20 Aug 15, 2045 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,253.33 0.00 6.05 Jun 17, 2031 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 15,253.33 0.00 13.51 Sep 01, 2054 6.05
FDX FEDEX CORP Industrial Fixed Income 15,253.33 0.00 13.17 Oct 17, 2048 4.95
FDX FEDEX CORP Industrial Fixed Income 15,253.33 0.00 4.75 May 15, 2030 4.25
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 15,253.33 0.00 5.96 Nov 20, 2047 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,253.33 0.00 4.83 Feb 04, 2030 2.55
MDC MDC HOLDINGS INC Industrial Fixed Income 15,253.33 0.00 5.57 Jan 15, 2031 2.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15,253.33 0.00 5.84 Feb 15, 2031 1.70
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,253.33 0.00 3.69 Mar 15, 2029 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,253.33 0.00 6.20 Aug 01, 2031 1.85
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,253.33 0.00 13.25 Dec 01, 2047 3.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,253.33 0.00 7.34 Jun 01, 2034 5.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 15,253.33 0.00 3.90 Apr 03, 2029 5.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,253.33 0.00 3.13 Jun 12, 2029 6.57
SJM J M SMUCKER CO Industrial Fixed Income 15,253.33 0.00 10.81 Nov 15, 2043 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,253.33 0.00 9.82 Mar 08, 2041 6.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,253.33 0.00 9.83 Jan 19, 2038 3.92
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,253.33 0.00 16.35 Sep 15, 2051 2.70
TRMB TRIMBLE INC Industrial Fixed Income 15,253.33 0.00 3.17 Jun 15, 2028 4.90
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,253.33 0.00 3.11 Apr 15, 2029 5.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,253.33 0.00 4.91 Jun 01, 2030 3.50
WMT WALMART INC Industrial Fixed Income 15,253.33 0.00 4.41 Feb 15, 2030 7.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,253.33 0.00 2.77 Oct 15, 2027 3.05
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,253.33 0.00 5.62 Apr 23, 2032 6.88
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 15,253.33 0.00 4.68 Feb 12, 2030 3.95
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 15,253.33 0.00 5.12 Jun 24, 2030 2.50
OCPMR OCP SA RegS Agency Fixed Income 15,253.33 0.00 5.69 Jun 23, 2031 3.75
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 15,248.24 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,243.58 0.00 4.74 Dec 28, 2029 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,231.00 0.00 3.41 Jun 10, 2028 2.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,218.43 0.00 3.24 Feb 15, 2028 0.75
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 15,217.62 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,205.85 0.00 8.85 Apr 15, 2034 1.13
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 15,204.13 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 15,204.13 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 15,204.13 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 15,193.27 0.00 5.21 Feb 01, 2030 0.13
532527 RAMKRISHNA FORGINGS LTD Materials Equity 15,190.64 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,182.71 0.00 13.96 Jun 30, 2050 4.38
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 15,182.71 0.00 0.96 Mar 01, 2027 5.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 15,182.71 0.00 4.65 Sep 01, 2032 6.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,182.71 0.00 6.94 Feb 15, 2034 6.50
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 15,182.71 0.00 3.84 Mar 11, 2057 6.15
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,182.71 0.00 12.50 Apr 21, 2045 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 15,182.71 0.00 2.27 Apr 01, 2027 3.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,182.71 0.00 7.46 Dec 31, 2039 2.74
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,182.71 0.00 13.33 Sep 01, 2054 5.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 15,182.71 0.00 2.35 Apr 28, 2027 3.25
KMI EL PASO CORPORATION MTN Industrial Fixed Income 15,182.71 0.00 5.31 Aug 01, 2031 7.80
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 15,182.71 0.00 3.74 Feb 01, 2030 4.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 15,182.71 0.00 3.56 Mar 31, 2029 4.38
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 15,182.71 0.00 6.47 Jan 01, 2047 3.00
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,182.71 0.00 4.35 Oct 01, 2036 1.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 15,182.71 0.00 3.60 Apr 01, 2029 5.88
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 15,182.71 0.00 5.75 Jun 30, 2031 3.36
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,182.71 0.00 5.31 Sep 01, 2030 2.50
HPQ HP INC Industrial Fixed Income 15,182.71 0.00 4.02 Apr 15, 2029 4.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,182.71 0.00 4.83 Mar 01, 2030 2.92
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 15,182.71 0.00 3.42 Jun 03, 2028 1.70
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,182.71 0.00 5.19 Sep 15, 2030 3.50
INTC INTEL CORPORATION Industrial Fixed Income 15,182.71 0.00 10.45 Mar 25, 2040 4.60
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 15,182.71 0.00 6.30 Jan 18, 2033 6.80
MA MASTERCARD INC Industrial Fixed Income 15,182.71 0.00 7.37 May 09, 2034 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,182.71 0.00 6.14 Oct 13, 2032 2.49
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,182.71 0.00 7.21 Oct 15, 2032 1.88
PEP PEPSICO INC Industrial Fixed Income 15,182.71 0.00 15.60 Oct 15, 2049 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,182.71 0.00 15.89 Mar 15, 2052 3.03
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 15,182.71 0.00 10.98 Sep 15, 2043 6.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,182.71 0.00 4.37 Oct 15, 2029 4.50
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,182.71 0.00 5.19 Mar 18, 2031 5.50
SRE SEMPRA Utility Fixed Income 15,182.71 0.00 2.18 Apr 01, 2052 4.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 15,182.71 0.00 3.28 Jun 15, 2029 8.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,182.71 0.00 2.18 Feb 01, 2027 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,182.71 0.00 9.66 Mar 15, 2039 6.05
ET ENERGY TRANSFER LP Industrial Fixed Income 15,182.71 0.00 11.58 May 15, 2045 5.35
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 15,182.71 0.00 3.11 Mar 16, 2028 3.57
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 15,182.71 0.00 8.60 Nov 15, 2037 6.90
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 15,182.71 0.00 5.41 Oct 28, 2030 2.50
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 15,182.71 0.00 1.93 Apr 27, 2029 8.96
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 15,180.69 0.00 20.32 Sep 20, 2047 0.80
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,168.12 0.00 6.13 Jun 01, 2031 1.65
KFW KFW MTN RegS Government Related Fixed Income 15,168.12 0.00 9.80 Sep 29, 2034 0.05
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,168.12 0.00 6.87 May 24, 2032 1.75
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 15,163.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,155.54 0.00 7.90 Apr 04, 2033 1.25
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 15,150.17 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 15,150.17 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 15,148.60 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 15,136.68 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 15,136.68 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 15,136.68 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 15,126.56 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 15,123.19 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 15,112.10 0.00 5.91 Oct 04, 2031 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,112.10 0.00 4.81 Jul 01, 2030 4.70
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,112.10 0.00 4.74 Oct 01, 2032 7.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,112.10 0.00 5.80 Apr 15, 2031 2.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,112.10 0.00 1.73 Aug 15, 2026 2.60
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,112.10 0.00 0.42 Dec 15, 2027 8.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 15,112.10 0.00 6.54 Jun 30, 2033 5.95
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 15,112.10 0.00 6.51 Apr 01, 2032 2.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,112.10 0.00 7.08 Sep 15, 2054 6.38
ETR ENTERGY CORPORATION Utility Fixed Income 15,112.10 0.00 3.44 Jun 15, 2028 1.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,112.10 0.00 2.83 Dec 15, 2027 3.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,112.10 0.00 13.81 Apr 04, 2054 5.89
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,112.10 0.00 11.68 Aug 01, 2043 4.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,112.10 0.00 3.16 May 04, 2028 4.25
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 15,112.10 0.00 6.24 Sep 24, 2031 2.25
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 15,112.10 0.00 2.55 Feb 15, 2029 7.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,112.10 0.00 2.38 Jun 01, 2027 3.45
MAT MATTEL INC 144A Industrial Fixed Income 15,112.10 0.00 3.50 Apr 01, 2029 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,112.10 0.00 0.96 Oct 30, 2025 5.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,112.10 0.00 6.71 Jul 12, 2033 6.09
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 15,112.10 0.00 6.55 Apr 11, 2033 6.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,112.10 0.00 4.39 Sep 18, 2029 3.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,112.10 0.00 9.67 Jan 27, 2041 6.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 15,112.10 0.00 6.33 Mar 24, 2032 3.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15,112.10 0.00 3.50 Oct 15, 2028 5.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 15,112.10 0.00 3.50 Dec 01, 2028 6.30
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 15,112.10 0.00 1.85 Nov 13, 2026 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 15,112.10 0.00 2.67 Oct 01, 2027 4.00
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 15,112.10 0.00 3.01 Apr 24, 2028 5.18
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,112.10 0.00 4.50 Dec 31, 2030 6.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 15,112.10 0.00 0.75 Aug 15, 2027 8.50
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 15,112.10 0.00 1.13 Sep 01, 2027 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,112.10 0.00 11.69 Nov 04, 2044 4.88
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 15,112.10 0.00 3.98 Apr 16, 2029 4.63
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 15,112.10 0.00 4.88 Mar 02, 2030 2.75
AUD AUD CASH Cash and/or Derivatives Cash 15,111.86 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 15,110.74 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 15,105.23 0.00 5.65 Apr 10, 2031 4.25
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,105.23 0.00 10.72 Mar 09, 2037 1.88
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 15,096.21 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 15,092.65 0.00 6.67 Oct 18, 2034 7.25
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 15,080.08 0.00 2.57 Dec 31, 2079 1.38
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 15,080.08 0.00 7.00 Sep 02, 2032 2.75
CRK COMSTOCK RESOURCES INC Energy Equity 15,072.88 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 15,069.22 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 15,067.50 0.00 6.46 Jul 11, 2031 0.88
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 15,067.50 0.00 6.65 Sep 18, 2031 0.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 15,067.50 0.00 1.64 Jun 18, 2026 0.13
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 15,054.92 0.00 21.18 Mar 20, 2053 1.90
8876 RELO GROUP INC Real Estate Equity 15,053.31 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 15,042.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,041.48 0.00 6.59 Mar 15, 2032 2.38
AMCX AMC NETWORKS INC Industrial Fixed Income 15,041.48 0.00 3.80 Feb 15, 2029 4.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 15,041.48 0.00 1.80 Sep 22, 2026 3.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,041.48 0.00 14.42 Oct 15, 2049 3.70
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 15,041.48 0.00 1.48 May 19, 2026 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,041.48 0.00 2.34 May 16, 2027 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,041.48 0.00 2.98 Feb 01, 2029 4.54
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,041.48 0.00 14.73 Mar 17, 2051 3.65
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 15,041.48 0.00 2.27 Apr 14, 2027 3.59
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,041.48 0.00 2.92 Apr 01, 2028 7.50
CVS CVS HEALTH CORP Industrial Fixed Income 15,041.48 0.00 10.95 Jun 01, 2044 6.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 15,041.48 0.00 4.97 May 15, 2030 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,041.48 0.00 2.03 Dec 02, 2026 1.75
CAT CATERPILLAR INC Industrial Fixed Income 15,041.48 0.00 4.49 Sep 19, 2029 2.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,041.48 0.00 6.77 Apr 01, 2033 4.95
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 15,041.48 0.00 3.13 Oct 01, 2028 6.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,041.48 0.00 8.82 Mar 01, 2039 8.38
DVN DEVON ENERGY CORP Industrial Fixed Income 15,041.48 0.00 10.95 May 15, 2042 4.75
DISH DISH DBS CORP Industrial Fixed Income 15,041.48 0.00 3.06 Jul 01, 2028 7.38
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 15,041.48 0.00 2.62 Aug 23, 2027 4.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,041.48 0.00 14.10 Mar 01, 2049 3.99
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 15,041.48 0.00 5.31 Apr 20, 2047 4.00
IT GARTNER INC 144A Industrial Fixed Income 15,041.48 0.00 4.41 Oct 01, 2030 3.75
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 15,041.48 0.00 8.02 Aug 15, 2035 5.63
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 15,041.48 0.00 0.81 Apr 30, 2028 10.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 15,041.48 0.00 2.45 Jul 27, 2027 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,041.48 0.00 4.45 Sep 18, 2029 3.40
INTC INTEL CORPORATION Industrial Fixed Income 15,041.48 0.00 16.47 Feb 15, 2060 3.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,041.48 0.00 12.05 Sep 15, 2040 2.65
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 15,041.48 0.00 1.22 Apr 15, 2026 4.13
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 15,041.48 0.00 0.58 Jul 15, 2026 9.00
KVUE KENVUE INC Industrial Fixed Income 15,041.48 0.00 11.63 Mar 22, 2043 5.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,041.48 0.00 6.31 Apr 15, 2032 4.05
KR KROGER CO Industrial Fixed Income 15,041.48 0.00 12.89 Feb 01, 2047 4.45
LABL LABL INC 144A Industrial Fixed Income 15,041.48 0.00 0.76 Jul 15, 2027 10.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,041.48 0.00 3.10 Mar 27, 2029 4.65
MRK MERCK & CO INC Industrial Fixed Income 15,041.48 0.00 8.58 Nov 15, 2036 5.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 15,041.48 0.00 3.07 Jan 31, 2030 9.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,041.48 0.00 6.30 Sep 14, 2031 1.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,041.48 0.00 6.23 Jul 15, 2032 5.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,041.48 0.00 3.24 May 15, 2029 4.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,041.48 0.00 18.53 Jul 28, 2121 3.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,041.48 0.00 13.31 Mar 01, 2046 3.80
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 15,041.48 0.00 7.87 Aug 15, 2035 5.70
SPGI S&P GLOBAL INC Industrial Fixed Income 15,041.48 0.00 3.30 Aug 01, 2028 4.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,041.48 0.00 2.27 Mar 08, 2027 2.30
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,041.48 0.00 0.75 May 15, 2028 7.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15,041.48 0.00 4.03 Aug 02, 2030 5.93
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 15,041.48 0.00 3.63 Jun 15, 2029 3.63
V VISA INC Industrial Fixed Income 15,041.48 0.00 14.11 Sep 15, 2047 3.65
VMW VMWARE LLC Industrial Fixed Income 15,041.48 0.00 1.76 Aug 15, 2026 1.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,041.48 0.00 1.78 Sep 12, 2026 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 15,041.48 0.00 3.94 May 15, 2029 5.00
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 15,041.48 0.00 3.97 Sep 15, 2031 9.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 15,041.48 0.00 5.52 Jan 20, 2031 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 15,041.48 0.00 6.39 Nov 09, 2033 7.85
KFW KFW MTN Government Related Fixed Income 15,029.77 0.00 2.30 Feb 22, 2027 0.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,029.77 0.00 14.65 Nov 15, 2049 4.64
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,017.19 0.00 3.02 Apr 28, 2028 6.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 15,017.19 0.00 2.59 Jun 16, 2027 1.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 15,016.68 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 15,005.13 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 15,001.77 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 14,992.04 0.00 3.57 Jul 13, 2028 2.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 14,992.04 0.00 3.29 Jun 13, 2028 3.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 14,992.04 0.00 4.90 Jul 04, 2031 5.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 14,980.05 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,970.86 0.00 7.38 Apr 05, 2034 5.15
COR CENCORA INC Industrial Fixed Income 14,970.86 0.00 2.86 Dec 15, 2027 3.45
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 14,970.86 0.00 3.49 Jun 30, 2029 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 14,970.86 0.00 15.77 Apr 15, 2058 4.75
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 14,970.86 0.00 14.19 Nov 15, 2053 4.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,970.86 0.00 3.09 Apr 15, 2028 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 14,970.86 0.00 13.96 Jun 01, 2053 5.40
BA BOEING CO Industrial Fixed Income 14,970.86 0.00 1.58 Jun 15, 2026 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,970.86 0.00 0.98 Oct 23, 2025 0.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,970.86 0.00 3.77 Feb 15, 2029 4.90
D DOMINION ENERGY INC Utility Fixed Income 14,970.86 0.00 14.07 Aug 15, 2052 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 14,970.86 0.00 14.75 Jun 15, 2051 3.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 14,970.86 0.00 4.15 Aug 01, 2029 5.00
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,970.86 0.00 3.44 Nov 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,970.86 0.00 14.32 Apr 01, 2053 5.30
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 14,970.86 0.00 4.79 Jun 20, 2049 4.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 14,970.86 0.00 15.53 Jun 03, 2051 3.05
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,970.86 0.00 5.54 Dec 01, 2031 3.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,970.86 0.00 4.63 Apr 01, 2030 4.50
MCO MOODYS CORPORATION Industrial Fixed Income 14,970.86 0.00 2.96 Jan 15, 2028 3.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,970.86 0.00 13.90 Feb 01, 2054 5.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,970.86 0.00 5.90 Sep 18, 2031 4.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 14,970.86 0.00 1.88 Nov 15, 2026 3.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,970.86 0.00 3.32 May 01, 2028 1.85
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 14,970.86 0.00 5.29 Mar 13, 2031 5.45
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 14,970.86 0.00 2.02 May 15, 2029 10.50
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 14,970.86 0.00 5.98 Jul 15, 2032 7.00
UDR UDR INC MTN Financial Institutions Fixed Income 14,970.86 0.00 2.46 Jul 01, 2027 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,970.86 0.00 13.29 Dec 01, 2048 4.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,970.86 0.00 5.27 Apr 24, 2032 5.38
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 14,970.86 0.00 5.38 Aug 27, 2030 2.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 14,970.86 0.00 5.39 Nov 17, 2030 2.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 14,966.88 0.00 3.86 Sep 15, 2028 0.01
BPCC BOUBYAN PETROCHM Materials Equity 14,961.30 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,954.30 0.00 1.73 Jul 21, 2026 0.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 14,954.30 0.00 7.35 Nov 17, 2033 4.13
2162 KEYMED BIOSCIENCES INC Health Care Equity 14,947.81 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 14,943.43 0.00 0.00 nan 0.00
187A SAMTY HOLDINGS LTD Real Estate Equity 14,943.43 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 14,943.43 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,941.73 0.00 5.20 Aug 21, 2030 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 14,941.73 0.00 6.02 Dec 03, 2030 0.13
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 14,934.32 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 14,929.15 0.00 2.27 Dec 31, 2079 4.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 14,929.15 0.00 6.30 Mar 02, 2031 0.00
5536 ACTER LTD Industrials Equity 14,920.82 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 14,916.57 0.00 2.93 Jan 15, 2028 5.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 14,907.33 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 14,906.80 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 14,906.80 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 14,906.80 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 14,904.00 0.00 4.75 Dec 15, 2029 2.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 14,904.00 0.00 2.29 Feb 19, 2027 0.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,904.00 0.00 6.26 Mar 31, 2031 0.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 14,900.24 0.00 5.82 May 25, 2031 2.69
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,900.24 0.00 4.81 Apr 17, 2030 4.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,900.24 0.00 2.65 Sep 10, 2028 4.84
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,900.24 0.00 13.47 Jan 15, 2049 4.45
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 14,900.24 0.00 13.62 Nov 08, 2049 4.25
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 14,900.24 0.00 3.27 Apr 15, 2029 5.88
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 14,900.24 0.00 1.47 Nov 01, 2026 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14,900.24 0.00 1.33 Mar 13, 2026 5.32
DHR DANAHER CORPORATION Industrial Fixed Income 14,900.24 0.00 16.23 Oct 01, 2050 2.60
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 14,900.24 0.00 2.58 Jul 01, 2027 1.71
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,900.24 0.00 5.17 Feb 08, 2031 5.75
ILS ILLINOIS ST Local Authority Fixed Income 14,900.24 0.00 4.49 Jul 01, 2035 7.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,900.24 0.00 2.62 Sep 20, 2027 4.15
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,900.24 0.00 4.78 Jan 15, 2030 2.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,900.24 0.00 6.44 Apr 01, 2032 3.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,900.24 0.00 2.17 Jan 20, 2027 1.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,900.24 0.00 3.48 May 15, 2031 7.25
PEP PEPSICO INC Industrial Fixed Income 14,900.24 0.00 6.78 Feb 15, 2033 4.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,900.24 0.00 2.64 Aug 27, 2027 4.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,900.24 0.00 7.44 Jan 29, 2034 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,900.24 0.00 5.70 Feb 01, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,900.24 0.00 7.33 Jun 01, 2034 5.20
TCN TELUS CORPORATION Industrial Fixed Income 14,900.24 0.00 13.06 Nov 16, 2048 4.60
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 14,900.24 0.00 2.83 Jan 31, 2028 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,900.24 0.00 2.76 Nov 21, 2027 4.80
UAL UNITED AIRLINES INC Industrial Fixed Income 14,900.24 0.00 3.25 Apr 07, 2030 2.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 14,900.24 0.00 2.79 Jan 15, 2028 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,900.24 0.00 1.89 Nov 16, 2026 6.00
SW WRKCO INC Industrial Fixed Income 14,900.24 0.00 3.22 Jun 01, 2028 3.90
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 14,900.24 0.00 6.30 Feb 01, 2032 3.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 14,900.24 0.00 3.85 Feb 28, 2029 5.20
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 14,900.24 0.00 3.04 Apr 24, 2028 6.63
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 14,900.24 0.00 5.49 Oct 21, 2030 2.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,891.42 0.00 4.60 Jun 20, 2029 0.13
PFBC PREFERRED BANK Financials Equity 14,881.58 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 14,870.17 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 14,866.86 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 14,866.86 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,866.26 0.00 1.93 Oct 04, 2026 0.30
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,866.26 0.00 18.78 May 23, 2049 1.85
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 14,853.37 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 14,853.37 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 14,841.11 0.00 1.93 Oct 08, 2027 0.50
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 14,839.88 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 14,833.55 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,829.63 0.00 2.52 Aug 01, 2027 6.22
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 14,829.63 0.00 2.09 Jan 15, 2027 4.38
MXCN METHANEX CORPORATION Industrial Fixed Income 14,829.63 0.00 4.34 Dec 15, 2029 5.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 14,829.63 0.00 4.87 Apr 09, 2030 3.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,829.63 0.00 13.47 Jan 15, 2049 4.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,829.63 0.00 7.90 Sep 18, 2034 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,829.63 0.00 3.85 May 15, 2029 5.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,829.63 0.00 6.23 Jun 01, 2032 4.40
RVTY REVVITY INC Industrial Fixed Income 14,829.63 0.00 3.68 Sep 15, 2028 1.90
PFE PFIZER INC Industrial Fixed Income 14,829.63 0.00 14.17 Mar 15, 2049 4.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,829.63 0.00 1.46 May 15, 2026 2.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,829.63 0.00 5.22 Jun 30, 2030 2.00
R RYDER SYSTEM INC Industrial Fixed Income 14,829.63 0.00 1.98 Dec 01, 2026 2.90
SPGI S&P GLOBAL INC Industrial Fixed Income 14,829.63 0.00 7.00 Sep 15, 2033 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,829.63 0.00 1.47 May 15, 2026 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,829.63 0.00 14.77 May 15, 2050 3.30
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 14,829.63 0.00 7.61 Sep 01, 2034 5.00
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 14,829.63 0.00 5.70 Oct 15, 2031 3.88
MMM 3M CO Industrial Fixed Income 14,829.63 0.00 2.78 Oct 15, 2027 2.88
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 14,829.63 0.00 2.35 Feb 15, 2028 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,829.63 0.00 6.29 Nov 30, 2032 6.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,829.63 0.00 2.79 Jun 15, 2029 5.38
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 14,829.63 0.00 2.64 Aug 15, 2030 10.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,829.63 0.00 5.45 Nov 19, 2030 2.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,829.63 0.00 13.77 Oct 01, 2048 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,829.63 0.00 13.82 Jul 15, 2048 3.80
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,829.63 0.00 13.19 Mar 15, 2048 4.27
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,829.63 0.00 1.33 Mar 02, 2026 0.90
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 14,829.63 0.00 1.81 Sep 30, 2026 3.40
HD HOME DEPOT INC Industrial Fixed Income 14,829.63 0.00 10.51 Apr 01, 2041 5.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 14,829.63 0.00 5.30 Feb 05, 2031 4.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14,829.63 0.00 4.55 Apr 01, 2032 7.63
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 14,829.63 0.00 1.67 Sep 15, 2028 6.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 14,826.39 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 14,812.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,803.38 0.00 3.41 Jun 02, 2029 1.67
AORT ARTIVION INC Health Care Equity 14,801.87 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 14,799.41 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 14,799.41 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,790.80 0.00 18.80 Feb 15, 2063 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,790.80 0.00 4.44 Jul 16, 2029 2.63
RBLBANK RBL BANK LTD Financials Equity 14,785.92 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 14,785.92 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 14,772.43 0.00 0.00 nan 0.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 14,765.65 0.00 2.47 Aug 05, 2079 1.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,765.65 0.00 2.31 Feb 24, 2027 0.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 14,765.65 0.00 2.03 Nov 12, 2026 0.13
2121 MIXI INC Communication Equity 14,760.30 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 14,760.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,759.01 0.00 13.36 Aug 01, 2046 3.90
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 14,759.01 0.00 11.45 Apr 01, 2044 5.60
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 14,759.01 0.00 13.57 Feb 15, 2053 6.00
KLAC KLA CORP Industrial Fixed Income 14,759.01 0.00 15.02 Mar 01, 2050 3.30
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,759.01 0.00 4.46 Oct 01, 2029 3.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,759.01 0.00 5.34 Jan 15, 2031 4.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 14,759.01 0.00 2.09 Jan 18, 2082 4.75
AEE AMEREN CORPORATION Utility Fixed Income 14,759.01 0.00 3.72 Jan 15, 2029 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,759.01 0.00 4.00 May 01, 2029 3.57
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 14,759.01 0.00 1.51 Jun 30, 2051 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,759.01 0.00 5.19 Feb 20, 2031 5.83
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 14,759.01 0.00 5.09 Jun 19, 2030 2.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 14,759.01 0.00 0.57 May 01, 2026 5.50
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 14,759.01 0.00 5.56 Oct 15, 2031 10.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,759.01 0.00 2.31 Jan 15, 2028 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,759.01 0.00 1.55 Jun 15, 2026 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,759.01 0.00 12.22 Mar 15, 2044 4.45
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 14,759.01 0.00 3.84 May 15, 2032 8.00
DUK DUKE ENERGY CORP Utility Fixed Income 14,759.01 0.00 7.28 Jun 15, 2034 5.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,759.01 0.00 3.80 Feb 15, 2029 5.00
EMBARQ EMBARQ LLC Industrial Fixed Income 14,759.01 0.00 5.22 Jun 01, 2036 8.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,759.01 0.00 2.09 Feb 15, 2027 3.95
ESAB ESAB CORP 144A Industrial Fixed Income 14,759.01 0.00 2.89 Apr 15, 2029 6.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,759.01 0.00 1.54 Jul 01, 2026 3.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 14,759.01 0.00 4.53 May 15, 2030 7.25
IT GARTNER INC 144A Industrial Fixed Income 14,759.01 0.00 2.13 Jul 01, 2028 4.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,759.01 0.00 12.14 Oct 01, 2040 2.60
HD HOME DEPOT INC Industrial Fixed Income 14,759.01 0.00 6.30 Sep 15, 2031 1.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,759.01 0.00 4.72 May 01, 2030 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,759.01 0.00 1.24 Feb 06, 2026 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,759.01 0.00 3.84 Feb 15, 2029 4.50
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 14,759.01 0.00 1.72 May 15, 2027 7.38
NUE NUCOR CORPORATION Industrial Fixed Income 14,759.01 0.00 3.12 May 01, 2028 3.95
PANIRP PANAMA INFRASTRUCTURE RECEIVABLE P 144A Agency Fixed Income 14,759.01 0.00 7.31 Apr 05, 2032 0.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 14,759.01 0.00 6.61 Oct 01, 2033 7.15
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,759.01 0.00 3.48 Nov 15, 2030 7.13
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 14,759.01 0.00 12.04 Mar 15, 2043 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,759.01 0.00 15.99 Sep 01, 2051 2.82
TSN TYSON FOODS INC Industrial Fixed Income 14,759.01 0.00 11.75 Aug 15, 2044 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,759.01 0.00 1.94 Nov 15, 2026 2.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,759.01 0.00 14.78 Sep 01, 2049 3.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14,759.01 0.00 4.22 Jul 15, 2030 4.00
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 14,759.01 0.00 4.28 Aug 01, 2032 7.13
DUBAEE DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 14,759.01 0.00 1.27 Feb 15, 2026 3.75
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 14,759.01 0.00 1.35 Mar 29, 2026 3.85
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 14,759.01 0.00 1.03 Oct 15, 2029 13.38
SCIENTX SCIENTEX Materials Equity 14,745.44 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 14,745.44 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 14,740.49 0.00 1.84 Sep 15, 2026 1.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,740.49 0.00 2.29 Feb 19, 2028 0.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 14,731.95 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 14,727.91 0.00 7.11 Apr 14, 2032 1.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 14,724.16 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 14,723.67 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 14,723.67 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,715.34 0.00 1.53 May 15, 2026 0.50
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 14,704.97 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 14,702.76 0.00 4.66 Dec 17, 2029 2.60
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 14,702.76 0.00 4.13 Jan 30, 2029 1.00
003690 KOREAN REINSURANCE Financials Equity 14,691.48 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 14,690.18 0.00 5.85 Jan 21, 2031 1.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 14,690.18 0.00 2.29 Feb 18, 2027 0.38
AEP AEP TEXAS INC Utility Fixed Income 14,688.39 0.00 3.91 May 15, 2029 5.45
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,688.39 0.00 1.84 Feb 15, 2028 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,688.39 0.00 13.98 Feb 01, 2050 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,688.39 0.00 1.84 Sep 15, 2026 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,688.39 0.00 13.16 Mar 01, 2048 4.55
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 14,688.39 0.00 3.91 May 02, 2029 5.43
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 14,688.39 0.00 3.99 Nov 01, 2029 3.88
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 14,688.39 0.00 1.22 Jan 20, 2026 1.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,688.39 0.00 1.62 Jun 24, 2026 1.35
BANNER BANNER HEALTH Industrial Fixed Income 14,688.39 0.00 5.66 Jan 01, 2031 1.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,688.39 0.00 6.59 Mar 30, 2032 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,688.39 0.00 13.73 Jun 15, 2048 4.05
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,688.39 0.00 7.38 Apr 03, 2034 5.11
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 14,688.39 0.00 4.32 Sep 10, 2029 4.30
DTE DTE ENERGY COMPANY Utility Fixed Income 14,688.39 0.00 2.44 Jul 01, 2027 4.95
ETR ENTERGY TEXAS INC Utility Fixed Income 14,688.39 0.00 14.20 Sep 15, 2054 5.55
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 14,688.39 0.00 1.32 Mar 15, 2026 3.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,688.39 0.00 4.26 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,688.39 0.00 4.60 Feb 01, 2030 4.70
H HYATT HOTELS CORP Industrial Fixed Income 14,688.39 0.00 2.05 Jan 30, 2027 5.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 14,688.39 0.00 6.30 Dec 01, 2032 5.65
KR KROGER CO Industrial Fixed Income 14,688.39 0.00 5.19 Apr 01, 2031 7.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 14,688.39 0.00 4.06 Jul 15, 2029 5.13
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 14,688.39 0.00 7.14 Aug 15, 2034 6.20
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 14,688.39 0.00 3.15 May 15, 2029 6.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 14,688.39 0.00 7.59 Aug 19, 2034 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 14,688.39 0.00 2.54 Sep 16, 2027 7.75
PEP PEPSICO INC Industrial Fixed Income 14,688.39 0.00 4.16 Jul 17, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 14,688.39 0.00 13.03 Jul 17, 2049 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 14,688.39 0.00 7.35 Mar 15, 2034 5.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 14,688.39 0.00 2.92 May 01, 2029 6.63
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 14,688.39 0.00 5.70 Feb 01, 2032 7.15
TJX TJX COMPANIES INC Industrial Fixed Income 14,688.39 0.00 4.81 Apr 15, 2030 3.88
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 14,688.39 0.00 3.89 Jun 15, 2031 7.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 14,688.39 0.00 1.71 Jun 15, 2027 4.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,688.39 0.00 11.79 Apr 03, 2049 7.00
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 14,688.39 0.00 5.82 Apr 09, 2031 2.50
GGP GREATLAND GOLD PLC Materials Equity 14,687.04 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 14,677.99 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 14,677.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 14,677.61 0.00 16.43 Mar 20, 2044 1.60
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,665.03 0.00 1.30 Mar 01, 2026 4.50
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 14,664.50 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 14,664.50 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 14,652.45 0.00 4.30 Mar 30, 2029 1.00
BRAV3 3R PETROLEUM OLEO E GAS SA Energy Equity 14,651.01 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 14,650.42 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 14,637.52 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 14,627.30 0.00 6.79 Apr 08, 2032 1.99
ET ENERGY TRANSFER LP Industrial Fixed Income 14,617.77 0.00 7.90 Mar 15, 2035 4.90
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 14,617.77 0.00 4.39 Nov 01, 2029 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,617.77 0.00 12.29 Jul 10, 2045 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,617.77 0.00 3.48 Sep 01, 2028 3.75
BIDU BAIDU INC Industrial Fixed Income 14,617.77 0.00 4.86 Apr 07, 2030 3.42
BACARD BACARDI LTD 144A Industrial Fixed Income 14,617.77 0.00 1.40 Jul 15, 2026 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,617.77 0.00 12.33 Sep 01, 2044 4.55
CSX CSX CORP Industrial Fixed Income 14,617.77 0.00 8.65 May 01, 2037 6.15
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 14,617.77 0.00 1.47 May 15, 2028 6.75
DXC DXC TECHNOLOGY CO Industrial Fixed Income 14,617.77 0.00 3.65 Sep 15, 2028 2.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,617.77 0.00 2.05 Jan 15, 2027 3.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,617.77 0.00 6.34 Dec 15, 2031 2.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,617.77 0.00 12.99 Nov 01, 2046 4.20
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,617.77 0.00 2.12 Aug 01, 2028 4.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,617.77 0.00 3.48 Sep 01, 2028 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,617.77 0.00 6.01 Feb 01, 2032 4.75
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 14,617.77 0.00 1.67 Aug 01, 2026 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,617.77 0.00 18.00 Apr 15, 2070 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,617.77 0.00 0.95 Oct 30, 2025 7.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,617.77 0.00 4.40 Sep 23, 2029 4.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,617.77 0.00 6.28 Apr 15, 2032 4.15
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,617.77 0.00 13.82 Oct 15, 2049 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,617.77 0.00 7.35 Feb 15, 2034 4.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 14,617.77 0.00 3.34 May 01, 2029 7.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 14,617.77 0.00 13.40 May 16, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,617.77 0.00 10.09 Mar 15, 2039 4.75
MET METLIFE INC Financial Institutions Fixed Income 14,617.77 0.00 12.65 May 13, 2046 4.60
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 14,617.77 0.00 3.16 May 15, 2028 4.10
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 14,617.77 0.00 12.40 Jul 01, 2047 4.37
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 14,617.77 0.00 10.50 Apr 01, 2041 5.95
BRKHEC PACIFICORP Utility Fixed Income 14,617.77 0.00 9.47 Jan 15, 2039 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,617.77 0.00 4.02 May 15, 2029 3.70
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 14,617.77 0.00 3.42 Feb 15, 2030 9.78
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14,617.77 0.00 1.84 Oct 01, 2026 2.75
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 14,617.77 0.00 2.29 Feb 01, 2029 5.38
SPLS STAPLES INC 144A Industrial Fixed Income 14,617.77 0.00 3.58 Jan 15, 2030 12.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,617.77 0.00 4.10 Jul 09, 2029 5.32
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,617.77 0.00 11.88 Nov 01, 2042 3.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 14,617.77 0.00 2.92 Jan 15, 2028 4.75
WMT WALMART INC Industrial Fixed Income 14,617.77 0.00 3.20 Apr 15, 2028 3.90
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,617.77 0.00 3.62 Jan 15, 2029 6.35
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 14,617.77 0.00 1.69 Jul 29, 2026 3.25
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 14,617.77 0.00 4.04 May 29, 2029 4.50
TRE TECNICAS REUNIDAS SA Energy Equity 14,613.79 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 14,613.79 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,602.14 0.00 4.05 Jun 18, 2029 5.70
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 14,602.14 0.00 4.81 Jan 16, 2030 2.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,602.14 0.00 5.36 Mar 10, 2032 4.79
RWT REDWOOD TRUST REIT INC Financials Equity 14,598.62 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 14,597.05 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 14,590.64 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 14,577.17 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 14,577.17 0.00 0.00 nan 0.00
SCF SALCEF GROUP Industrials Equity 14,577.17 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 14,576.99 0.00 3.04 Nov 27, 2027 0.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,576.99 0.00 3.32 Mar 16, 2028 0.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 14,576.99 0.00 1.81 Sep 30, 2027 7.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 14,576.99 0.00 2.22 Mar 14, 2028 4.75
AGILITY AGILITY GLOB PLC Industrials Equity 14,570.06 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 14,570.06 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 14,564.41 0.00 5.11 Mar 26, 2030 1.50
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 14,564.41 0.00 5.17 Jan 18, 2030 0.13
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 14,564.41 0.00 13.03 Sep 26, 2042 4.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 14,564.41 0.00 4.20 Jul 25, 2029 4.75
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 14,556.57 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 14,556.57 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 14,556.57 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,551.83 0.00 3.34 Aug 12, 2028 6.35
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 14,551.83 0.00 3.81 Dec 20, 2028 3.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 14,547.16 0.00 2.56 Aug 11, 2032 5.55
T AT&T INC Industrial Fixed Income 14,547.16 0.00 12.37 Feb 15, 2047 5.65
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 14,547.16 0.00 3.23 Nov 15, 2028 6.50
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 14,547.16 0.00 1.24 Feb 15, 2028 5.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,547.16 0.00 7.76 Nov 28, 2034 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 14,547.16 0.00 11.50 May 02, 2043 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,547.16 0.00 7.09 Dec 15, 2054 6.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,547.16 0.00 4.33 Sep 05, 2029 4.40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 14,547.16 0.00 5.77 May 01, 2031 2.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 14,547.16 0.00 9.22 Feb 01, 2039 6.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,547.16 0.00 8.72 May 11, 2037 6.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 14,547.16 0.00 2.51 Jul 01, 2029 5.88
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 14,547.16 0.00 4.17 Jul 15, 2032 6.88
DIS WALT DISNEY CO Industrial Fixed Income 14,547.16 0.00 6.53 Mar 15, 2033 6.55
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 14,547.16 0.00 6.47 Mar 15, 2033 6.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,547.16 0.00 14.50 Apr 22, 2064 6.00
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 14,547.16 0.00 11.34 Sep 01, 2042 4.80
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 14,547.16 0.00 5.92 Dec 01, 2046 3.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 14,547.16 0.00 2.05 Jan 01, 2031 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,547.16 0.00 6.74 Apr 01, 2033 5.10
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,547.16 0.00 3.31 Jun 15, 2029 4.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,547.16 0.00 14.33 Apr 01, 2050 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,547.16 0.00 9.08 Sep 01, 2036 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,547.16 0.00 2.83 Jun 01, 2029 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,547.16 0.00 6.68 Feb 06, 2033 4.75
KPERM Kaiser Permanente Industrial Fixed Income 14,547.16 0.00 12.17 Jun 01, 2041 2.81
KR KROGER CO Industrial Fixed Income 14,547.16 0.00 5.75 Jan 15, 2031 1.70
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 14,547.16 0.00 3.80 Jun 01, 2029 3.88
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 14,547.16 0.00 11.00 Jul 01, 2045 6.57
MKL MARKEL CORPORATION Financial Institutions Fixed Income 14,547.16 0.00 12.91 May 20, 2049 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,547.16 0.00 5.54 Sep 15, 2030 1.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 14,547.16 0.00 1.17 Jan 12, 2026 4.97
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,547.16 0.00 6.80 Sep 13, 2053 6.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,547.16 0.00 6.41 Jan 18, 2033 6.18
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,547.16 0.00 2.02 Jul 15, 2027 8.50
OKE ONEOK INC Industrial Fixed Income 14,547.16 0.00 3.28 Jul 15, 2028 4.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,547.16 0.00 4.95 Sep 15, 2030 4.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 14,547.16 0.00 1.60 Aug 15, 2027 5.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 14,547.16 0.00 4.99 Jun 15, 2030 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,547.16 0.00 6.35 Oct 13, 2032 5.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,547.16 0.00 13.19 Feb 15, 2048 4.30
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 14,547.16 0.00 14.10 Nov 15, 2048 3.79
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,547.16 0.00 1.54 Jun 15, 2026 5.47
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 14,547.16 0.00 2.58 Jan 15, 2028 5.50
TGT TARGET CORPORATION Industrial Fixed Income 14,547.16 0.00 13.66 Apr 15, 2046 3.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,547.16 0.00 14.04 May 25, 2053 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,547.16 0.00 15.63 Nov 15, 2051 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,547.16 0.00 1.01 Nov 13, 2025 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,547.16 0.00 6.74 Jan 15, 2033 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,547.16 0.00 3.81 Feb 15, 2029 4.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 14,547.16 0.00 13.27 Apr 27, 2046 4.08
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 14,547.16 0.00 4.39 Jun 15, 2034 5.20
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 14,547.16 0.00 6.47 Nov 24, 2031 1.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 14,547.16 0.00 2.31 Apr 07, 2027 3.25
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 14,543.08 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 14,540.54 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 14,540.54 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 14,539.26 0.00 0.65 Jun 18, 2025 1.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,539.26 0.00 6.29 Nov 24, 2032 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 14,539.26 0.00 5.26 Sep 06, 2030 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 14,539.26 0.00 7.45 Feb 12, 2035 4.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 14,526.68 0.00 2.73 Nov 22, 2032 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,514.10 0.00 7.15 Jun 15, 2032 1.50
6875 MEGACHIPS CORP Information Technology Equity 14,503.91 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 14,502.61 0.00 0.00 nan 0.00
489790 HANWHA IND SOL LTD Industrials Equity 14,502.61 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 14,501.53 0.00 4.64 Nov 19, 2030 1.75
ANIP ANI PHARMACEUTICALS INC Health Care Equity 14,489.02 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 14,488.95 0.00 6.67 May 18, 2032 3.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,488.95 0.00 4.41 May 28, 2029 1.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 14,488.95 0.00 7.81 Jul 15, 2033 2.50
T AT&T INC Industrial Fixed Income 14,476.54 0.00 15.32 Feb 01, 2052 3.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 14,476.54 0.00 2.97 Feb 15, 2028 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 14,476.54 0.00 15.72 May 28, 2051 3.00
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 14,476.54 0.00 3.05 Jun 01, 2028 4.63
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 14,476.54 0.00 13.05 Apr 20, 2048 5.00
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 14,476.54 0.00 0.79 May 01, 2027 7.63
BMO BANK OF MONTREAL Financial Institutions Fixed Income 14,476.54 0.00 6.27 Jan 10, 2037 3.09
CSX CSX CORP Industrial Fixed Income 14,476.54 0.00 13.33 Nov 01, 2046 3.80
DIS WALT DISNEY CO Industrial Fixed Income 14,476.54 0.00 8.72 Mar 01, 2037 6.15
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 14,476.54 0.00 2.66 Jan 15, 2028 5.63
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 14,476.54 0.00 3.61 Sep 15, 2028 2.87
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 14,476.54 0.00 4.42 Sep 15, 2029 3.25
GEO GEO GROUP INC Industrial Fixed Income 14,476.54 0.00 2.63 Apr 15, 2029 8.63
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,476.54 0.00 3.83 Dec 01, 2028 2.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,476.54 0.00 19.13 Mar 12, 2071 3.35
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,476.54 0.00 2.12 Jan 15, 2027 2.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 14,476.54 0.00 11.90 Apr 06, 2041 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,476.54 0.00 10.45 Mar 07, 2039 4.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,476.54 0.00 15.97 Sep 04, 2050 2.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,476.54 0.00 5.84 Feb 04, 2031 1.50
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 14,476.54 0.00 8.37 Dec 15, 2037 7.77
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,476.54 0.00 13.05 Apr 15, 2045 3.85
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 14,476.54 0.00 5.46 Aug 15, 2031 3.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14,476.54 0.00 11.75 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,476.54 0.00 6.33 Jan 15, 2033 6.15
PEP PEPSICO INC Industrial Fixed Income 14,476.54 0.00 3.06 Feb 18, 2028 3.60
PSX PHILLIPS 66 Industrial Fixed Income 14,476.54 0.00 1.29 Feb 15, 2026 1.30
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,476.54 0.00 5.16 Jun 15, 2030 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 14,476.54 0.00 5.87 Mar 01, 2052 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,476.54 0.00 13.98 Feb 25, 2050 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,476.54 0.00 6.41 Dec 01, 2031 1.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,476.54 0.00 8.81 Jul 01, 2036 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,476.54 0.00 7.28 Feb 15, 2034 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,476.54 0.00 6.69 Jan 20, 2033 4.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14,476.54 0.00 5.62 Jan 15, 2032 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,476.54 0.00 14.17 Feb 23, 2054 5.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 14,476.54 0.00 3.79 Feb 26, 2029 4.75
YPFDAR YPF SA MTN RegS Agency Fixed Income 14,476.54 0.00 2.45 Jul 21, 2027 6.95
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 14,476.37 0.00 2.67 Sep 08, 2027 4.40
7458 DAIICHIKOSHO LTD Communication Equity 14,467.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 14,463.79 0.00 6.94 Jan 17, 2033 3.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 14,463.79 0.00 4.54 Jul 31, 2029 1.50
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 14,448.65 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 14,430.66 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 14,430.66 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 14,426.06 0.00 5.06 Mar 25, 2030 1.75
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 14,421.67 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 14,421.67 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 14,407.31 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 14,405.92 0.00 1.52 May 15, 2026 0.95
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,405.92 0.00 6.26 Jun 01, 2032 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,405.92 0.00 13.53 May 15, 2047 3.95
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 14,405.92 0.00 6.28 May 15, 2032 3.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,405.92 0.00 15.07 May 15, 2050 3.05
NTRCN NUTRIEN LTD Industrial Fixed Income 14,405.92 0.00 3.09 Mar 27, 2028 4.90
OKE ONEOK PARTNERS LP Industrial Fixed Income 14,405.92 0.00 8.37 Oct 01, 2036 6.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,405.92 0.00 6.41 Sep 13, 2032 5.20
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 14,405.92 0.00 4.26 Nov 15, 2029 5.15
PLD PROLOGIS LP Financial Institutions Fixed Income 14,405.92 0.00 6.86 Jun 15, 2033 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,405.92 0.00 2.35 May 29, 2027 5.00
SJM J M SMUCKER CO Industrial Fixed Income 14,405.92 0.00 14.55 Mar 15, 2050 3.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,405.92 0.00 1.55 Jun 15, 2026 2.60
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 14,405.92 0.00 3.37 Jan 15, 2031 7.25
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 14,405.92 0.00 3.95 Apr 02, 2049 5.00
TSN TYSON FOODS INC Industrial Fixed Income 14,405.92 0.00 1.25 Mar 01, 2026 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,405.92 0.00 17.94 Feb 05, 2070 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,405.92 0.00 3.96 Jan 15, 2029 2.05
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,405.92 0.00 4.40 Sep 17, 2029 3.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 14,405.92 0.00 6.05 Jul 15, 2031 2.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,405.92 0.00 12.16 Feb 09, 2041 2.70
AZO AUTOZONE INC Industrial Fixed Income 14,405.92 0.00 7.37 Jul 15, 2034 5.40
BA BOEING CO Industrial Fixed Income 14,405.92 0.00 15.10 Aug 01, 2059 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,405.92 0.00 11.91 Mar 15, 2043 4.45
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 14,405.92 0.00 12.60 Sep 15, 2048 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,405.92 0.00 13.73 Feb 01, 2049 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,405.92 0.00 10.85 Feb 22, 2042 4.13
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 14,405.92 0.00 4.90 May 15, 2030 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,405.92 0.00 2.42 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 14,405.92 0.00 2.93 Feb 01, 2028 5.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 14,405.92 0.00 1.71 Jul 30, 2026 1.85
EDPPL EDP FINANCE BV 144A Utility Fixed Income 14,405.92 0.00 3.10 Jan 24, 2028 1.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,405.92 0.00 9.93 Oct 15, 2039 6.13
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 14,405.92 0.00 5.90 Jul 15, 2031 2.95
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 14,405.92 0.00 3.65 Oct 30, 2029 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,405.92 0.00 3.97 Jun 15, 2029 5.15
GEL GENESIS ENERGY LP Industrial Fixed Income 14,405.92 0.00 1.45 Feb 01, 2028 7.75
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 14,400.91 0.00 19.15 Mar 20, 2050 2.20
6750 ELECOM LTD Information Technology Equity 14,394.04 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 14,394.04 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 14,388.33 0.00 3.15 Jan 15, 2028 0.75
PCBL PCBL LTD Materials Equity 14,367.70 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 14,363.18 0.00 5.05 Jan 18, 2030 0.88
NFLX NETFLIX INC RegS Corporates Fixed Income 14,363.18 0.00 4.55 Nov 15, 2029 3.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,363.18 0.00 4.40 Oct 12, 2029 4.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14,363.18 0.00 8.65 Jul 04, 2034 2.30
HCI HCI GROUP INC Financials Equity 14,361.48 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 14,357.41 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 14,357.41 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 14,354.21 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 14,354.21 0.00 0.00 nan 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 14,350.60 0.00 2.65 Jul 17, 2027 2.25
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 14,347.53 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 14,338.02 0.00 10.31 Jul 07, 2039 6.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,338.02 0.00 3.53 Jun 24, 2029 0.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,335.31 0.00 1.95 Feb 15, 2062 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,335.31 0.00 1.83 Sep 09, 2026 1.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,335.31 0.00 6.20 Sep 15, 2031 2.30
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 14,335.31 0.00 2.25 Mar 15, 2027 3.30
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 14,335.31 0.00 6.72 Aug 04, 2033 5.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,335.31 0.00 6.60 Mar 01, 2033 5.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,335.31 0.00 0.92 Oct 01, 2025 1.55
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,335.31 0.00 7.60 Aug 15, 2034 4.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,335.31 0.00 3.73 Jan 15, 2029 4.80
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 14,335.31 0.00 14.67 Nov 15, 2049 3.40
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 14,335.31 0.00 6.25 Apr 15, 2032 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,335.31 0.00 1.17 Jan 13, 2026 4.10
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,335.31 0.00 3.69 Sep 20, 2028 2.00
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,335.31 0.00 4.23 Nov 01, 2036 2.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,335.31 0.00 4.21 Dec 01, 2029 5.00
JBL JABIL INC Industrial Fixed Income 14,335.31 0.00 2.34 May 15, 2027 4.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 14,335.31 0.00 11.18 Mar 15, 2042 5.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,335.31 0.00 6.12 Jul 13, 2031 2.00
KR KROGER CO Industrial Fixed Income 14,335.31 0.00 2.57 Aug 15, 2027 4.60
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,335.31 0.00 5.31 Jan 31, 2032 4.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,335.31 0.00 5.77 Apr 15, 2031 2.85
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 14,335.31 0.00 4.15 Apr 01, 2032 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,335.31 0.00 6.22 Jan 19, 2033 2.85
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,335.31 0.00 5.76 Jan 15, 2031 1.65
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,335.31 0.00 12.17 Dec 21, 2040 2.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,335.31 0.00 3.41 Sep 13, 2029 5.81
NVT NVENT FINANCE SARL Industrial Fixed Income 14,335.31 0.00 6.56 May 15, 2033 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,335.31 0.00 3.13 Sep 01, 2028 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,335.31 0.00 5.04 May 01, 2030 2.10
ADT ADT SECURITY CORP 144A Industrial Fixed Income 14,335.31 0.00 6.27 Jul 15, 2032 4.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,335.31 0.00 15.55 Jun 08, 2051 3.05
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 14,335.31 0.00 16.82 Sep 01, 2050 2.26
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 14,335.31 0.00 3.02 Mar 15, 2028 4.50
VLTO VERALTO CORP Industrial Fixed Income 14,335.31 0.00 6.95 Sep 18, 2033 5.45
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 14,335.31 0.00 11.17 Nov 18, 2044 4.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,335.31 0.00 11.35 Jun 24, 2044 5.75
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 14,335.31 0.00 1.68 Jul 09, 2026 0.00
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 14,335.31 0.00 5.56 Oct 05, 2030 1.63
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 14,327.61 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 14,327.61 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 14,320.78 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 14,312.87 0.00 5.68 Jun 30, 2051 2.50
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,312.87 0.00 8.06 Nov 15, 2033 2.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,300.29 0.00 10.08 Dec 01, 2038 5.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 14,300.25 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 14,287.71 0.00 4.05 Apr 16, 2034 4.38
1199 COSCO SHIPPING PORTS LTD Industrials Equity 14,286.76 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 14,283.77 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 14,275.14 0.00 2.39 Apr 08, 2027 1.63
8926 TAIWAN COGENERATION CORP Utilities Equity 14,273.27 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 14,273.27 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 14,273.27 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 14,264.69 0.00 13.02 Mar 01, 2045 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,264.69 0.00 5.91 Aug 15, 2031 3.38
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 14,264.69 0.00 2.61 Jan 15, 2028 4.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 14,264.69 0.00 7.02 Dec 07, 2033 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,264.69 0.00 13.97 Apr 15, 2049 4.35
ENBCN ENBRIDGE INC Industrial Fixed Income 14,264.69 0.00 12.17 Dec 01, 2046 5.50
ES EVERSOURCE ENERGY Utility Fixed Income 14,264.69 0.00 14.59 Jan 15, 2050 3.45
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,264.69 0.00 3.17 Oct 01, 2053 6.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,264.69 0.00 1.84 Dec 01, 2053 6.50
GEO GEO GROUP INC Industrial Fixed Income 14,264.69 0.00 3.52 Apr 15, 2031 10.25
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 14,264.69 0.00 5.81 May 10, 2031 2.55
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 14,264.69 0.00 1.65 Aug 01, 2026 6.63
HUM HUMANA INC Financial Institutions Fixed Income 14,264.69 0.00 11.87 Oct 01, 2044 4.95
HUM HUMANA INC Financial Institutions Fixed Income 14,264.69 0.00 12.62 Mar 15, 2047 4.80
JD JD.COM INC Industrial Fixed Income 14,264.69 0.00 4.64 Jan 14, 2030 3.38
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 14,264.69 0.00 2.23 Mar 28, 2027 4.88
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 14,264.69 0.00 3.05 May 01, 2028 5.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,264.69 0.00 3.19 Jun 22, 2028 4.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,264.69 0.00 5.99 Jun 01, 2032 5.60
VTRS MYLAN INC Industrial Fixed Income 14,264.69 0.00 12.31 Apr 15, 2048 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 14,264.69 0.00 2.93 Jan 12, 2028 4.94
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 14,264.69 0.00 11.46 Apr 22, 2044 4.95
NTAP NETAPP INC Industrial Fixed Income 14,264.69 0.00 5.09 Jun 22, 2030 2.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,264.69 0.00 3.26 Jun 12, 2028 4.90
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 14,264.69 0.00 3.09 Mar 15, 2028 3.55
RTX RTX CORP Industrial Fixed Income 14,264.69 0.00 3.66 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,264.69 0.00 2.97 Jan 15, 2028 3.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,264.69 0.00 1.57 Jul 01, 2026 2.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,264.69 0.00 5.89 Feb 15, 2031 1.45
SJM J M SMUCKER CO Industrial Fixed Income 14,264.69 0.00 12.54 Mar 15, 2045 4.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,264.69 0.00 7.43 Aug 15, 2034 5.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,264.69 0.00 15.10 Aug 15, 2050 3.36
COMINV USI INC 144A Financial Institutions Fixed Income 14,264.69 0.00 3.90 Jan 15, 2032 7.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,264.69 0.00 13.69 Mar 05, 2054 5.90
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 14,264.69 0.00 9.09 Feb 28, 2048 8.25
OILGAS BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 14,264.69 0.00 3.35 Nov 07, 2028 8.38
YPFDAR YPF SA RegS Agency Fixed Income 14,264.69 0.00 2.67 Jun 30, 2029 9.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,264.69 0.00 7.37 Oct 07, 2033 3.70
ORSTED OERSTED A/S RegS Government Related Fixed Income 14,262.56 0.00 4.79 Nov 26, 2029 1.50
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 14,259.78 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 14,246.28 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 14,237.40 0.00 1.68 Jul 09, 2026 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 14,237.40 0.00 6.27 Jun 17, 2031 1.50
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 14,232.79 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,224.83 0.00 10.40 Feb 15, 2040 6.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,212.25 0.00 17.46 Jun 18, 2052 2.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,212.25 0.00 0.84 Aug 31, 2025 1.75
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 14,210.91 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 14,210.91 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 14,210.91 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,199.67 0.00 5.37 May 25, 2030 1.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,194.07 0.00 3.10 Apr 01, 2028 4.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,194.07 0.00 3.30 Jul 15, 2028 5.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,194.07 0.00 6.16 May 13, 2032 4.50
AMGN AMGEN INC Industrial Fixed Income 14,194.07 0.00 9.42 Feb 01, 2039 6.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,194.07 0.00 6.61 May 30, 2033 5.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,194.07 0.00 6.84 Nov 15, 2033 5.90
AVNT AVIENT CORP 144A Industrial Fixed Income 14,194.07 0.00 4.42 Nov 01, 2031 6.25
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 14,194.07 0.00 5.68 Dec 15, 2030 1.63
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 14,194.07 0.00 1.18 Mar 01, 2026 4.50
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 14,194.07 0.00 3.91 Mar 21, 2029 5.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 14,194.07 0.00 2.63 Aug 15, 2027 3.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 14,194.07 0.00 2.21 Mar 05, 2027 5.04
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 14,194.07 0.00 2.22 Mar 11, 2027 5.13
DTE DTE ENERGY COMPANY Utility Fixed Income 14,194.07 0.00 7.13 Jun 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,194.07 0.00 1.83 Sep 14, 2026 2.25
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,194.07 0.00 4.23 Mar 01, 2037 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 14,194.07 0.00 4.14 Jul 28, 2030 4.77
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,194.07 0.00 10.85 Apr 01, 2040 4.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 14,194.07 0.00 2.19 Mar 15, 2027 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,194.07 0.00 11.56 May 15, 2040 2.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,194.07 0.00 13.95 Jul 31, 2053 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,194.07 0.00 6.46 Sep 09, 2032 4.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,194.07 0.00 11.54 Nov 15, 2043 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,194.07 0.00 1.82 Sep 13, 2026 2.76
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,194.07 0.00 14.44 Mar 15, 2053 4.95
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 14,194.07 0.00 13.04 Nov 01, 2047 4.26
AEP OHIO POWER CO Utility Fixed Income 14,194.07 0.00 7.18 Jun 01, 2034 5.65
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 14,194.07 0.00 6.41 Oct 14, 2031 1.80
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 14,194.07 0.00 5.14 Mar 15, 2031 6.65
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 14,194.07 0.00 13.85 Sep 15, 2052 5.40
PEP PEPSICO INC Industrial Fixed Income 14,194.07 0.00 1.84 Nov 10, 2026 5.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,194.07 0.00 3.22 May 30, 2028 5.10
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 14,194.07 0.00 3.65 Mar 01, 2029 3.63
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 14,194.07 0.00 5.00 Jun 15, 2030 3.15
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 14,194.07 0.00 2.45 May 13, 2028 5.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 14,194.07 0.00 6.97 Apr 15, 2034 6.88
SOUBOW SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 14,194.07 0.00 7.01 Mar 01, 2055 7.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14,194.07 0.00 4.43 Aug 15, 2032 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,194.07 0.00 6.45 Jul 06, 2034 6.30
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 14,194.07 0.00 2.11 Jan 15, 2027 2.88
WMT WALMART INC Industrial Fixed Income 14,194.07 0.00 10.39 Apr 01, 2040 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,194.07 0.00 6.37 Aug 15, 2032 4.65
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,194.07 0.00 13.15 Jan 19, 2052 4.99
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 14,194.07 0.00 5.07 Jan 14, 2031 5.95
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 14,194.07 0.00 1.82 Nov 12, 2026 9.38
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 14,194.07 0.00 4.26 Jul 18, 2031 9.50
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 14,192.32 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,187.09 0.00 3.92 Oct 06, 2028 0.01
UTL UNITIL CORP Utilities Equity 14,184.13 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 14,174.52 0.00 1.34 Mar 13, 2026 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 14,174.52 0.00 3.99 Feb 16, 2029 3.19
9933 CTCI CORP Industrials Equity 14,165.34 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 14,161.94 0.00 6.92 May 21, 2032 1.81
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,161.94 0.00 8.35 Apr 19, 2033 0.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,161.94 0.00 3.67 Aug 09, 2029 0.58
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 14,161.94 0.00 3.92 Nov 01, 2028 0.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 14,161.94 0.00 5.77 May 22, 2031 3.47
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 14,151.85 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 14,151.85 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 14,149.36 0.00 3.05 Jan 24, 2028 3.13
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 14,149.36 0.00 7.60 Sep 07, 2033 3.50
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 14,138.36 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 14,137.65 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,136.79 0.00 17.93 Dec 02, 2052 2.55
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,136.79 0.00 2.35 Mar 15, 2027 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,136.79 0.00 1.20 Jan 23, 2026 3.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,124.21 0.00 2.64 Aug 30, 2028 4.75
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 14,124.21 0.00 6.26 Nov 25, 2031 3.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 14,123.45 0.00 13.67 Apr 10, 2047 3.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,123.45 0.00 2.24 Mar 15, 2027 3.65
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 14,123.45 0.00 5.20 Oct 01, 2030 3.75
AAPL APPLE INC Industrial Fixed Income 14,123.45 0.00 6.23 Aug 05, 2031 1.70
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 14,123.45 0.00 3.23 Jun 16, 2028 5.82
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 14,123.45 0.00 12.07 Aug 01, 2044 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,123.45 0.00 15.88 Mar 17, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,123.45 0.00 14.77 Feb 15, 2050 3.55
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 14,123.45 0.00 1.55 May 26, 2026 1.00
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 14,123.45 0.00 3.77 May 30, 2029 7.50
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 14,123.45 0.00 3.92 Dec 01, 2029 4.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 14,123.45 0.00 3.40 Jul 20, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,123.45 0.00 1.61 Jun 17, 2026 1.05
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 14,123.45 0.00 1.17 Jan 13, 2026 4.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,123.45 0.00 13.24 Mar 15, 2053 6.25
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 14,123.45 0.00 7.86 Oct 01, 2034 4.25
ETN EATON CORPORATION Industrial Fixed Income 14,123.45 0.00 6.65 Nov 02, 2032 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,123.45 0.00 3.09 Aug 01, 2028 4.00
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 14,123.45 0.00 6.88 Jul 20, 2050 2.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 14,123.45 0.00 1.54 Dec 01, 2027 5.25
GRFSM GRIFOLS SA 144A Industrial Fixed Income 14,123.45 0.00 3.34 Oct 15, 2028 4.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,123.45 0.00 2.95 Nov 19, 2027 1.25
HUM HUMANA INC Financial Institutions Fixed Income 14,123.45 0.00 4.35 Aug 15, 2029 3.13
HUM HUMANA INC Financial Institutions Fixed Income 14,123.45 0.00 2.98 Mar 01, 2028 5.75
INTC INTEL CORPORATION Industrial Fixed Income 14,123.45 0.00 6.73 Dec 15, 2032 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 14,123.45 0.00 6.48 Mar 06, 2033 5.99
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,123.45 0.00 1.28 Feb 15, 2026 2.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,123.45 0.00 1.64 Nov 01, 2027 8.00
NXPI NXP BV Industrial Fixed Income 14,123.45 0.00 3.48 Dec 01, 2028 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,123.45 0.00 16.16 May 15, 2055 3.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,123.45 0.00 16.00 Aug 14, 2050 2.75
OKE ONEOK INC Industrial Fixed Income 14,123.45 0.00 4.84 Mar 15, 2030 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,123.45 0.00 11.23 Nov 15, 2041 4.38
DUK PROGRESS ENERGY INC Utility Fixed Income 14,123.45 0.00 5.47 Oct 30, 2031 7.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,123.45 0.00 3.54 Nov 21, 2028 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,123.45 0.00 13.36 Mar 01, 2049 4.88
TSCOLN TESCO PLC 144A Industrial Fixed Income 14,123.45 0.00 8.76 Nov 15, 2037 6.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,123.45 0.00 8.99 Aug 15, 2038 7.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 14,123.45 0.00 1.26 Feb 01, 2027 8.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 14,123.45 0.00 4.30 Jan 15, 2030 6.00
VALEBZ VALE SA Industrial Fixed Income 14,123.45 0.00 11.10 Sep 11, 2042 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,123.45 0.00 6.72 Nov 17, 2033 6.82
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 14,123.45 0.00 3.36 Aug 15, 2028 5.50
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 14,123.45 0.00 10.85 Jan 15, 2050 6.39
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 14,123.45 0.00 5.25 Aug 11, 2030 2.50
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 14,123.45 0.00 5.94 Nov 14, 2032 7.38
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 14,123.45 0.00 6.47 May 25, 2033 6.63
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 14,123.45 0.00 2.84 Nov 30, 2029 12.50
RLO REUNERT LTD Industrials Equity 14,111.38 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,099.05 0.00 1.87 Sep 21, 2026 1.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 14,097.89 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,086.48 0.00 3.54 Jun 12, 2029 0.50
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 14,086.48 0.00 4.89 Jun 20, 2030 4.50
TPE TAURON POLSKA ENERGIA SA Utilities Equity 14,084.40 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 14,084.40 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 14,084.40 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,084.40 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 14,084.40 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 14,073.90 0.00 2.58 Jul 22, 2027 4.13
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 14,070.90 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 14,070.90 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 14,070.90 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 14,061.32 0.00 8.18 Apr 12, 2034 3.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 14,057.41 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 14,057.41 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 14,057.41 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 14,057.41 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,052.84 0.00 2.93 Feb 01, 2028 5.30
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,052.84 0.00 1.34 Mar 15, 2026 3.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,052.84 0.00 0.89 Oct 15, 2025 5.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,052.84 0.00 3.78 Jan 15, 2029 4.00
BA BOEING CO Industrial Fixed Income 14,052.84 0.00 9.83 Feb 15, 2040 5.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,052.84 0.00 7.59 Jan 15, 2035 5.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 14,052.84 0.00 13.29 Apr 04, 2048 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 14,052.84 0.00 12.22 Jun 15, 2047 5.40
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 14,052.84 0.00 5.70 Apr 15, 2032 7.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,052.84 0.00 14.15 Mar 15, 2053 5.35
ETR ENTERGY CORPORATION Utility Fixed Income 14,052.84 0.00 4.01 Dec 01, 2054 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,052.84 0.00 16.27 Jan 31, 2060 3.95
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 14,052.84 0.00 4.97 Jun 15, 2030 3.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,052.84 0.00 2.26 Sep 01, 2029 5.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 14,052.84 0.00 2.38 Apr 30, 2027 2.10
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14,052.84 0.00 1.13 Feb 01, 2026 4.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 14,052.84 0.00 4.99 May 01, 2030 2.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,052.84 0.00 2.06 Jan 15, 2027 3.50
OC OWENS CORNING Industrial Fixed Income 14,052.84 0.00 4.66 Feb 15, 2030 3.50
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 14,052.84 0.00 3.36 Jun 11, 2028 2.88
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 14,052.84 0.00 0.96 Nov 01, 2025 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,052.84 0.00 10.82 Oct 15, 2040 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,052.84 0.00 6.32 May 04, 2032 3.88
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 14,052.84 0.00 2.72 Jun 15, 2029 9.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,052.84 0.00 4.19 Nov 15, 2029 5.38
TJX TJX COMPANIES INC Industrial Fixed Income 14,052.84 0.00 3.41 May 15, 2028 1.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,052.84 0.00 6.18 Oct 25, 2031 2.50
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 14,052.84 0.00 1.59 Jul 15, 2028 7.75
VNT VONTIER CORP Industrial Fixed Income 14,052.84 0.00 5.72 Apr 01, 2031 2.95
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,052.84 0.00 1.47 Jul 31, 2026 6.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 14,052.84 0.00 14.43 Oct 03, 2049 4.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,052.84 0.00 5.98 Jul 27, 2032 6.54
OCPMR OCP SA RegS Agency Fixed Income 14,052.84 0.00 11.82 May 02, 2054 7.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,048.75 0.00 1.85 Nov 15, 2027 5.85
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 14,043.92 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 14,043.92 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 14,043.92 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 14,036.17 0.00 6.91 Mar 15, 2033 4.38
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 14,030.43 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 14,030.43 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 14,027.78 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 14,027.78 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 14,016.94 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 14,003.45 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 14,003.45 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 14,003.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,998.44 0.00 4.49 Sep 01, 2029 3.63
LB LAURENTIAN BANK OF CANADA Financials Equity 13,991.15 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 13,991.15 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 13,991.15 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 13,989.96 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 13,989.96 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 13,989.96 0.00 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,982.22 0.00 3.96 Sep 15, 2029 7.88
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 13,982.22 0.00 5.61 Jun 03, 2032 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,982.22 0.00 4.46 Sep 01, 2029 2.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,982.22 0.00 14.50 Dec 01, 2051 3.65
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 13,982.22 0.00 5.34 Feb 15, 2031 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 13,982.22 0.00 6.57 Sep 01, 2032 3.95
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 13,982.22 0.00 1.43 Apr 17, 2026 4.38
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 13,982.22 0.00 5.90 Apr 28, 2031 2.07
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 13,982.22 0.00 5.41 Jun 10, 2031 4.63
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 13,982.22 0.00 6.23 Oct 14, 2031 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,982.22 0.00 5.12 Dec 15, 2030 4.90
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,982.22 0.00 17.48 Feb 09, 2061 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,982.22 0.00 4.93 May 01, 2030 2.80
ADI ANALOG DEVICES INC Industrial Fixed Income 13,982.22 0.00 6.29 Oct 01, 2031 2.10
CSX CSX CORP Industrial Fixed Income 13,982.22 0.00 13.25 Nov 15, 2048 4.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 13,982.22 0.00 6.94 Jun 15, 2035 6.04
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 13,982.22 0.00 1.85 Dec 15, 2028 9.25
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 13,982.22 0.00 2.49 Jun 15, 2027 2.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,982.22 0.00 3.58 Nov 15, 2028 3.95
ETN EATON CORPORATION Industrial Fixed Income 13,982.22 0.00 3.19 May 18, 2028 4.35
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,982.22 0.00 14.11 Apr 01, 2050 4.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,982.22 0.00 4.74 Jul 01, 2030 5.50
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 13,982.22 0.00 1.32 Jun 01, 2027 10.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 13,982.22 0.00 7.32 Oct 15, 2054 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,982.22 0.00 15.13 Oct 01, 2049 3.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,982.22 0.00 7.34 Jun 15, 2034 5.30
GIS GENERAL MILLS INC Industrial Fixed Income 13,982.22 0.00 3.53 Oct 17, 2028 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,982.22 0.00 14.30 Oct 15, 2053 5.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,982.22 0.00 1.80 Oct 15, 2051 4.70
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 13,982.22 0.00 17.43 Jan 24, 2077 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,982.22 0.00 2.31 Mar 29, 2027 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,982.22 0.00 6.36 Nov 29, 2032 5.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,982.22 0.00 7.13 Mar 15, 2034 5.85
MCO MOODYS CORPORATION Industrial Fixed Income 13,982.22 0.00 3.76 Feb 01, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,982.22 0.00 6.41 Jan 15, 2032 2.44
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 13,982.22 0.00 9.69 Nov 01, 2039 5.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 13,982.22 0.00 9.94 Jan 23, 2046 5.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,982.22 0.00 7.50 Aug 15, 2034 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,982.22 0.00 13.50 Mar 16, 2047 4.20
TJX TJX COMPANIES INC Industrial Fixed Income 13,982.22 0.00 1.80 Sep 15, 2026 2.25
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 13,982.22 0.00 2.85 Feb 01, 2029 9.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 13,982.22 0.00 3.79 Feb 01, 2031 9.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,982.22 0.00 7.71 Feb 15, 2035 5.50
5904 POYA LTD Consumer Discretionary Equity 13,976.47 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 13,976.47 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 13,974.90 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,973.28 0.00 8.58 Jun 05, 2034 2.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 13,973.28 0.00 2.94 Dec 01, 2027 2.50
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 13,962.98 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,960.71 0.00 2.48 Jun 01, 2027 2.55
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 13,948.13 0.00 3.82 Oct 16, 2028 1.38
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 13,948.13 0.00 1.88 Sep 16, 2026 0.38
ORSTED ORSTED A/S RegS Government Related Fixed Income 13,948.13 0.00 7.73 Sep 13, 2034 5.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 13,935.55 0.00 2.91 Mar 01, 2029 7.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13,922.97 0.00 8.18 Oct 25, 2033 1.45
3019 ASIA OPTICAL INC Information Technology Equity 13,922.51 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 13,922.51 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 13,917.90 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,911.60 0.00 1.62 Jan 15, 2028 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,911.60 0.00 6.74 Sep 28, 2032 3.88
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 13,911.60 0.00 8.52 Oct 15, 2036 6.35
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 13,911.60 0.00 1.36 Apr 27, 2026 3.88
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 13,911.60 0.00 13.62 Mar 01, 2049 4.70
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 13,911.60 0.00 0.88 May 01, 2026 6.75
CSX CSX CORP Industrial Fixed Income 13,911.60 0.00 12.47 Mar 15, 2044 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,911.60 0.00 4.55 Nov 15, 2029 2.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,911.60 0.00 3.24 May 01, 2031 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,911.60 0.00 4.00 Mar 07, 2029 3.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,911.60 0.00 1.95 Dec 01, 2026 2.95
ENIIM ENI SPA 144A Industrial Fixed Income 13,911.60 0.00 13.33 May 15, 2054 5.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,911.60 0.00 6.59 Mar 15, 2032 2.35
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 13,911.60 0.00 5.98 Jan 01, 2048 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 13,911.60 0.00 12.70 Jul 15, 2047 4.85
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 13,911.60 0.00 6.24 Oct 01, 2031 2.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,911.60 0.00 3.70 Jan 08, 2029 5.50
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 13,911.60 0.00 2.81 Jun 15, 2028 8.00
GAP GAP INC 144A Industrial Fixed Income 13,911.60 0.00 5.74 Oct 01, 2031 3.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 13,911.60 0.00 4.50 Feb 01, 2030 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,911.60 0.00 17.84 Sep 15, 2060 3.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,911.60 0.00 14.83 Nov 01, 2049 3.27
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,911.60 0.00 11.42 Mar 01, 2044 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,911.60 0.00 6.92 Oct 23, 2033 5.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,911.60 0.00 4.33 Jul 16, 2029 2.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 13,911.60 0.00 2.27 Aug 01, 2029 8.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,911.60 0.00 6.44 Feb 09, 2033 5.88
NOKIA NOKIA OYJ Industrial Fixed Income 13,911.60 0.00 2.44 Jun 12, 2027 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,911.60 0.00 3.38 Aug 01, 2028 3.80
OKE ONEOK INC Industrial Fixed Income 13,911.60 0.00 15.08 Nov 01, 2064 5.85
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,911.60 0.00 2.28 Mar 15, 2027 2.50
PSD PUGET ENERGY INC Utility Fixed Income 13,911.60 0.00 6.18 Mar 15, 2032 4.22
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,911.60 0.00 5.07 Jun 30, 2030 2.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 13,911.60 0.00 14.99 Nov 01, 2051 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,911.60 0.00 2.67 Sep 15, 2027 4.95
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,911.60 0.00 6.15 Apr 22, 2032 4.25
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 13,911.60 0.00 1.57 Dec 31, 2028 12.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 13,911.60 0.00 6.38 Mar 15, 2032 3.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 13,911.60 0.00 2.60 Aug 15, 2027 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,911.60 0.00 11.55 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,911.60 0.00 15.32 May 15, 2050 2.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,911.60 0.00 14.04 Jul 15, 2049 4.15
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 13,911.60 0.00 7.10 Jun 11, 2034 6.45
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,911.60 0.00 4.25 Feb 06, 2031 6.63
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 13,911.60 0.00 1.38 Apr 19, 2026 5.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 13,911.60 0.00 6.19 Nov 23, 2032 6.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 13,909.01 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 13,897.82 0.00 8.88 Sep 30, 2036 5.39
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 13,897.82 0.00 3.37 Mar 25, 2028 0.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,885.24 0.00 3.33 Apr 26, 2028 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 13,885.24 0.00 2.58 Jul 22, 2028 3.00
257720 SILICON2 LTD Consumer Discretionary Equity 13,882.03 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 13,881.27 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 13,881.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 13,872.66 0.00 9.32 Mar 09, 2035 1.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 13,872.66 0.00 2.52 May 14, 2027 0.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 13,868.54 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 13,868.54 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 13,860.09 0.00 7.34 Mar 27, 2034 5.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,860.09 0.00 2.35 Mar 22, 2027 1.25
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 13,857.33 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 13,855.05 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 13,849.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 13,847.51 0.00 6.98 Mar 20, 2032 1.70
6652 IDEC CORP Industrials Equity 13,844.65 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 13,844.65 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 13,843.38 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 13,841.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,840.98 0.00 12.41 Mar 01, 2047 5.45
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 13,840.98 0.00 2.79 Oct 22, 2027 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,840.98 0.00 5.90 Oct 23, 2031 4.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 13,840.98 0.00 7.10 Feb 01, 2034 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 13,840.98 0.00 6.72 Mar 27, 2033 5.13
AMGN AMGEN INC Industrial Fixed Income 13,840.98 0.00 11.11 Oct 01, 2041 4.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,840.98 0.00 3.93 Apr 02, 2029 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,840.98 0.00 4.16 Jul 26, 2030 4.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 13,840.98 0.00 2.53 Jul 27, 2027 5.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,840.98 0.00 1.40 Jun 02, 2026 4.25
CSX CSX CORP Industrial Fixed Income 13,840.98 0.00 8.61 Oct 01, 2036 6.00
CVX CHEVRON USA INC Industrial Fixed Income 13,840.98 0.00 4.48 Oct 15, 2029 3.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,840.98 0.00 16.05 Dec 15, 2051 2.85
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 13,840.98 0.00 1.39 May 01, 2026 3.74
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,840.98 0.00 7.34 Jun 25, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,840.98 0.00 2.96 Jan 20, 2028 4.75
EQIX EQUINIX INC Industrial Fixed Income 13,840.98 0.00 6.34 Apr 15, 2032 3.90
FMC FMC CORPORATION Industrial Fixed Income 13,840.98 0.00 6.55 May 18, 2033 5.65
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,840.98 0.00 3.67 Oct 12, 2028 3.13
FITB FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 13,840.98 0.00 2.18 Feb 01, 2027 2.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 13,840.98 0.00 3.78 Mar 01, 2030 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,840.98 0.00 7.98 May 02, 2036 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,840.98 0.00 8.91 Mar 15, 2037 5.70
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 13,840.98 0.00 3.72 Jan 31, 2029 5.58
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,840.98 0.00 1.73 Sep 15, 2026 5.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,840.98 0.00 13.55 Sep 01, 2048 4.45
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 13,840.98 0.00 4.16 Sep 01, 2031 7.38
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,840.98 0.00 3.52 Feb 15, 2029 7.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 13,840.98 0.00 14.91 Mar 30, 2051 3.45
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 13,840.98 0.00 13.37 Dec 01, 2053 6.20
OMC OMNICOM GROUP INC Industrial Fixed Income 13,840.98 0.00 4.98 Apr 30, 2030 2.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 13,840.98 0.00 1.44 Apr 14, 2026 1.05
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,840.98 0.00 14.13 Jun 01, 2054 5.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,840.98 0.00 3.43 Feb 15, 2029 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,840.98 0.00 5.15 Sep 15, 2030 3.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,840.98 0.00 3.01 Jan 26, 2028 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,840.98 0.00 15.14 Jul 01, 2050 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,840.98 0.00 13.81 Mar 01, 2053 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 13,840.98 0.00 4.33 Sep 11, 2029 4.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 13,840.98 0.00 11.56 Apr 01, 2044 5.30
TVA TVA Agency Fixed Income 13,840.98 0.00 8.45 Apr 01, 2036 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,840.98 0.00 2.75 Oct 08, 2027 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,840.98 0.00 11.11 Nov 15, 2041 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,840.98 0.00 17.25 May 15, 2060 3.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,840.98 0.00 14.28 May 15, 2050 3.63
XYL XYLEM INC Industrial Fixed Income 13,840.98 0.00 5.68 Jan 30, 2031 2.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,840.98 0.00 8.89 Sep 30, 2051 8.75
ISEC ICICI SECURITIES LTD Financials Equity 13,828.07 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 13,828.07 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 13,822.36 0.00 3.70 Dec 03, 2028 4.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 13,822.36 0.00 5.33 Apr 17, 2030 0.63
7947 FP CORP Materials Equity 13,808.02 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 13,808.02 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 13,801.09 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,797.20 0.00 17.13 Apr 15, 2043 0.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 13,797.20 0.00 7.38 Mar 08, 2034 5.00
BMO BANK OF MONTREAL Corporates Fixed Income 13,784.62 0.00 3.17 May 29, 2028 5.04
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 13,784.62 0.00 3.08 Apr 10, 2028 7.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,784.62 0.00 19.67 Apr 15, 2055 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,770.37 0.00 4.09 May 22, 2029 3.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,770.37 0.00 4.74 Feb 01, 2030 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,770.37 0.00 13.77 Feb 12, 2054 5.62
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 13,770.37 0.00 6.69 May 15, 2033 5.15
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 13,770.37 0.00 5.67 Mar 11, 2031 2.81
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 13,770.37 0.00 13.78 Sep 15, 2047 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,770.37 0.00 5.02 Jun 24, 2031 2.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,770.37 0.00 2.84 Nov 16, 2027 3.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 13,770.37 0.00 2.33 May 09, 2027 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,770.37 0.00 13.14 Jun 15, 2046 3.85
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,770.37 0.00 11.46 Dec 01, 2041 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 13,770.37 0.00 2.05 Jan 05, 2027 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,770.37 0.00 13.74 Dec 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,770.37 0.00 10.99 Mar 15, 2042 5.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,770.37 0.00 9.13 Jun 15, 2038 5.80
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 13,770.37 0.00 3.89 Jun 01, 2029 5.38
FI FISERV INC Industrial Fixed Income 13,770.37 0.00 7.24 Mar 15, 2034 5.45
GIS GENERAL MILLS INC Industrial Fixed Income 13,770.37 0.00 4.95 Apr 15, 2030 2.88
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 13,770.37 0.00 3.34 Dec 15, 2031 8.75
JBL JABIL INC Industrial Fixed Income 13,770.37 0.00 4.62 Jan 15, 2030 3.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,770.37 0.00 11.06 Sep 01, 2040 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,770.37 0.00 12.20 Dec 05, 2043 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,770.37 0.00 4.02 Apr 25, 2029 3.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 13,770.37 0.00 10.19 Jun 01, 2040 5.72
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 13,770.37 0.00 3.45 Aug 16, 2028 4.55
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 13,770.37 0.00 2.19 Apr 15, 2027 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,770.37 0.00 2.14 Jan 15, 2027 1.88
NI NISOURCE INC Utility Fixed Income 13,770.37 0.00 5.84 Feb 15, 2031 1.70
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 13,770.37 0.00 4.34 Sep 10, 2029 4.38
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 13,770.37 0.00 4.23 Jul 15, 2032 6.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,770.37 0.00 3.58 Feb 15, 2029 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 13,770.37 0.00 3.16 May 06, 2028 4.50
PEP PEPSICO INC Industrial Fixed Income 13,770.37 0.00 2.27 Mar 19, 2027 2.63
PEP PEPSICO INC Industrial Fixed Income 13,770.37 0.00 1.00 Nov 10, 2025 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,770.37 0.00 2.54 Aug 15, 2027 3.95
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 13,770.37 0.00 12.69 Nov 20, 2045 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,770.37 0.00 4.33 Sep 09, 2029 4.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,770.37 0.00 7.42 Sep 02, 2034 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,770.37 0.00 5.91 Oct 10, 2031 4.60
UDR UDR INC MTN Financial Institutions Fixed Income 13,770.37 0.00 3.74 Jan 26, 2029 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,770.37 0.00 14.25 Aug 15, 2054 5.55
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 13,770.37 0.00 6.78 Jul 15, 2033 5.75
YPFDAR YPF SA RegS Agency Fixed Income 13,770.37 0.00 10.04 Dec 15, 2047 7.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 13,770.37 0.00 5.69 Jun 28, 2031 3.63
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 13,770.37 0.00 2.31 Jun 08, 2027 8.13
3376 SHIN ZU SHING LTD Industrials Equity 13,760.62 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 13,760.62 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,759.47 0.00 17.20 Nov 02, 2046 1.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 13,759.47 0.00 5.18 Jan 16, 2030 0.05
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,759.47 0.00 19.82 May 02, 2046 0.45
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,759.47 0.00 2.78 Sep 10, 2027 2.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 13,759.47 0.00 4.49 Sep 25, 2030 3.44
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 13,747.13 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 13,746.89 0.00 3.43 Jun 05, 2028 2.75
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 13,721.74 0.00 7.97 Nov 05, 2033 2.13
039200 OSCOTEC INC Health Care Equity 13,720.14 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 13,720.14 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 13,720.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 13,709.16 0.00 7.01 Mar 20, 2032 1.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,699.75 0.00 11.71 May 15, 2040 2.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,699.75 0.00 6.55 Mar 01, 2033 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,699.75 0.00 5.03 Oct 04, 2030 5.85
AMGN AMGEN INC Industrial Fixed Income 13,699.75 0.00 14.52 Feb 22, 2052 4.20
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 13,699.75 0.00 1.93 Dec 15, 2026 4.01
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 13,699.75 0.00 4.03 Aug 15, 2029 6.35
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,699.75 0.00 14.23 Sep 08, 2053 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,699.75 0.00 2.28 Apr 02, 2027 4.90
BA BOEING CO Industrial Fixed Income 13,699.75 0.00 2.23 Mar 01, 2027 2.80
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 13,699.75 0.00 3.52 May 15, 2034 4.25
CSX CSX CORP Industrial Fixed Income 13,699.75 0.00 14.85 Sep 15, 2049 3.35
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 13,699.75 0.00 6.52 Sep 13, 2034 6.84
KO COCA-COLA CO Industrial Fixed Income 13,699.75 0.00 12.13 May 05, 2041 2.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 13,699.75 0.00 6.78 Mar 01, 2033 4.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,699.75 0.00 4.76 Sep 15, 2030 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,699.75 0.00 9.09 Apr 01, 2038 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,699.75 0.00 3.99 May 30, 2029 4.60
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 13,699.75 0.00 3.96 Jan 15, 2029 2.00
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 13,699.75 0.00 3.75 Feb 15, 2029 3.00
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,699.75 0.00 2.87 Apr 01, 2029 6.38
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,699.75 0.00 4.59 Apr 15, 2030 5.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,699.75 0.00 3.52 Jan 15, 2029 7.88
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 13,699.75 0.00 5.98 Oct 01, 2047 3.50
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 13,699.75 0.00 6.46 Oct 15, 2049 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 13,699.75 0.00 13.89 May 15, 2052 5.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,699.75 0.00 6.29 Sep 01, 2031 1.75
KR KROGER CO Industrial Fixed Income 13,699.75 0.00 14.08 Jan 15, 2050 3.95
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,699.75 0.00 2.69 Feb 15, 2028 3.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 13,699.75 0.00 1.78 May 01, 2030 8.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,699.75 0.00 2.31 Apr 25, 2027 3.05
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Financial Institutions Fixed Income 13,699.75 0.00 3.81 Apr 04, 2029 6.75
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 13,699.75 0.00 1.16 Jan 15, 2026 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,699.75 0.00 6.42 Jan 11, 2032 2.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,699.75 0.00 15.61 Jun 01, 2062 5.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 13,699.75 0.00 6.13 Apr 08, 2032 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,699.75 0.00 6.59 Mar 08, 2033 5.50
SYK STRYKER CORPORATION Industrial Fixed Income 13,699.75 0.00 0.95 Nov 01, 2025 3.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,699.75 0.00 17.03 Jun 29, 2060 3.39
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,699.75 0.00 14.12 Apr 01, 2053 5.45
WLK WESTLAKE CORP Industrial Fixed Income 13,699.75 0.00 12.42 Aug 15, 2046 5.00
SW WESTROCK MWV LLC Industrial Fixed Income 13,699.75 0.00 4.27 Jan 15, 2030 8.20
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 13,699.75 0.00 2.06 Jan 19, 2027 6.25
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 13,699.75 0.00 3.23 Aug 10, 2028 8.45
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 13,699.75 0.00 2.24 Nov 15, 2028 8.25
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 13,699.75 0.00 4.46 Jun 26, 2033 7.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 13,699.75 0.00 7.30 Jul 05, 2034 5.95
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13,699.75 0.00 5.04 Oct 15, 2032 6.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 13,698.14 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,696.58 0.00 19.17 Mar 13, 2054 3.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 13,693.16 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 13,693.16 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 13,684.01 0.00 0.16 Dec 18, 2024 1.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,684.01 0.00 1.07 Nov 26, 2025 1.75
CUB CITY UNION BANK LTD Financials Equity 13,679.67 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,671.43 0.00 4.13 Jun 01, 2029 4.10
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 13,666.18 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 13,660.05 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,658.85 0.00 1.68 Jul 06, 2026 0.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,658.85 0.00 7.68 Jul 15, 2033 3.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 13,646.27 0.00 2.66 Sep 09, 2027 2.63
CPFE3 CPFL ENERGIA SA Utilities Equity 13,639.20 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,633.70 0.00 3.81 Dec 01, 2028 2.90
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 13,629.13 0.00 5.58 May 17, 2031 3.80
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,629.13 0.00 15.57 May 15, 2050 2.80
BIDU BAIDU INC Industrial Fixed Income 13,629.13 0.00 6.13 Aug 23, 2031 2.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,629.13 0.00 7.22 Feb 15, 2034 5.20
CF CF INDUSTRIES INC Industrial Fixed Income 13,629.13 0.00 11.61 Mar 15, 2044 5.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,629.13 0.00 2.99 Jan 15, 2029 6.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,629.13 0.00 7.17 Feb 15, 2034 5.45
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13,629.13 0.00 5.80 Oct 01, 2031 3.63
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,629.13 0.00 3.46 Oct 01, 2028 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,629.13 0.00 12.14 Mar 01, 2043 3.95
GLW CORNING INC Industrial Fixed Income 13,629.13 0.00 11.34 Mar 15, 2042 4.75
DHI D R HORTON INC Industrial Fixed Income 13,629.13 0.00 0.95 Oct 15, 2025 2.60
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,629.13 0.00 15.05 Apr 18, 2064 5.90
ET ENERGY TRANSFER LP Industrial Fixed Income 13,629.13 0.00 11.16 Feb 01, 2043 5.15
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 13,629.13 0.00 12.06 Jul 12, 2041 2.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,629.13 0.00 7.58 Sep 15, 2034 5.15
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 13,629.13 0.00 3.90 May 15, 2032 8.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,629.13 0.00 6.65 Feb 15, 2033 5.00
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 13,629.13 0.00 1.42 May 01, 2026 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,629.13 0.00 13.97 Jan 11, 2053 5.65
MA MASTERCARD INC Industrial Fixed Income 13,629.13 0.00 2.97 Jan 15, 2028 4.10
MET METLIFE INC Financial Institutions Fixed Income 13,629.13 0.00 6.80 Jul 15, 2033 5.38
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,629.13 0.00 7.68 Aug 28, 2034 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,629.13 0.00 2.06 Mar 15, 2027 5.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 13,629.13 0.00 7.22 Apr 15, 2034 5.85
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 13,629.13 0.00 15.01 Apr 19, 2052 4.00
OKE ONEOK INC Industrial Fixed Income 13,629.13 0.00 13.92 Mar 01, 2050 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,629.13 0.00 3.75 Jan 11, 2029 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,629.13 0.00 1.86 Sep 20, 2026 1.30
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 13,629.13 0.00 2.79 Apr 25, 2029 7.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,629.13 0.00 4.65 Nov 09, 2031 7.66
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,629.13 0.00 2.41 Jun 15, 2027 3.38
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 13,629.13 0.00 2.15 Nov 01, 2028 7.88
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,629.13 0.00 1.84 Oct 15, 2026 3.38
SNX TD SYNNEX CORP Industrial Fixed Income 13,629.13 0.00 7.15 Apr 12, 2034 6.10
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 13,629.13 0.00 2.59 Dec 15, 2027 8.88
AEE UNION ELECTRIC CO Utility Fixed Income 13,629.13 0.00 7.36 Apr 01, 2034 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,629.13 0.00 6.84 Sep 15, 2033 6.40
VMW VMWARE LLC Industrial Fixed Income 13,629.13 0.00 2.29 May 15, 2027 4.65
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 13,629.13 0.00 2.10 Mar 20, 2028 4.50
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 13,629.13 0.00 5.09 Apr 24, 2035 6.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 13,629.13 0.00 14.30 Jul 14, 2051 4.10
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 13,629.13 0.00 1.87 Aug 12, 2029 9.00
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 13,629.13 0.00 1.43 May 25, 2027 7.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,629.13 0.00 2.86 Nov 15, 2030 10.38
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 13,629.13 0.00 7.29 May 16, 2034 5.50
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 13,629.13 0.00 7.43 Jul 03, 2036 6.24
SPR SPARTAN RESOURCES LTD Materials Equity 13,624.89 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 13,621.12 0.00 5.15 Mar 11, 2031 6.88
WBO WBH OVCON LTD Industrials Equity 13,612.22 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,608.54 0.00 13.92 Jul 04, 2042 2.63
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 13,608.54 0.00 3.99 Feb 05, 2029 2.75
4958 T HASEGAWA LTD Materials Equity 13,588.26 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 13,588.26 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 13,584.32 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,583.39 0.00 4.62 Nov 06, 2029 2.63
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,558.52 0.00 1.61 Jul 15, 2026 3.25
HAS HASBRO INC Industrial Fixed Income 13,558.52 0.00 9.85 Mar 15, 2040 6.35
HAS HASBRO INC Industrial Fixed Income 13,558.52 0.00 2.66 Sep 15, 2027 3.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,558.52 0.00 4.83 Nov 01, 2033 8.38
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 13,558.52 0.00 12.75 Oct 01, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,558.52 0.00 11.32 Mar 01, 2043 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,558.52 0.00 3.50 Oct 23, 2028 5.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,558.52 0.00 14.26 Aug 15, 2054 5.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,558.52 0.00 3.28 Jun 15, 2029 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 13,558.52 0.00 2.75 Sep 19, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,558.52 0.00 5.90 Jul 09, 2032 2.26
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,558.52 0.00 15.08 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,558.52 0.00 3.01 Feb 07, 2028 3.40
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,558.52 0.00 6.14 Nov 02, 2032 6.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,558.52 0.00 3.48 Nov 09, 2028 5.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 13,558.52 0.00 2.34 May 13, 2027 5.00
PSX PHILLIPS 66 Industrial Fixed Income 13,558.52 0.00 7.67 Nov 15, 2034 4.65
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 13,558.52 0.00 3.57 Dec 06, 2028 6.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,558.52 0.00 6.88 Oct 15, 2033 6.13
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 13,558.52 0.00 14.56 May 15, 2064 6.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,558.52 0.00 7.93 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,558.52 0.00 4.95 Mar 12, 2030 2.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,558.52 0.00 6.78 Feb 01, 2033 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,558.52 0.00 4.79 May 17, 2030 4.55
UDR UDR INC MTN Financial Institutions Fixed Income 13,558.52 0.00 7.56 Sep 01, 2034 5.13
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 13,558.52 0.00 3.47 Sep 11, 2028 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,558.52 0.00 1.90 Nov 01, 2026 2.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,558.52 0.00 7.57 Nov 15, 2034 5.45
XYL XYLEM INC/NY Industrial Fixed Income 13,558.52 0.00 1.87 Nov 01, 2026 3.25
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 13,558.52 0.00 6.07 Jun 19, 2032 4.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 13,558.52 0.00 4.65 May 18, 2030 5.88
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 13,558.52 0.00 5.73 Jun 03, 2031 3.25
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 13,558.52 0.00 5.13 Jun 15, 2033 5.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,558.52 0.00 3.14 May 26, 2028 6.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,558.52 0.00 6.43 May 10, 2033 6.15
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 13,558.52 0.00 3.59 Feb 05, 2031 9.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 13,558.52 0.00 3.69 Aug 02, 2034 8.99
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,558.52 0.00 3.75 Nov 02, 2028 2.20
COR CENCORA INC Industrial Fixed Income 13,558.52 0.00 5.72 Mar 15, 2031 2.70
AN AUTONATION INC Industrial Fixed Income 13,558.52 0.00 4.73 Jun 01, 2030 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 13,558.52 0.00 14.33 Mar 26, 2054 5.50
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 13,558.52 0.00 12.29 Oct 07, 2044 4.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 13,558.52 0.00 15.66 Nov 15, 2050 2.84
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 13,558.52 0.00 2.27 Apr 06, 2027 3.54
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,558.52 0.00 3.88 Feb 27, 2029 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,558.52 0.00 7.24 Jan 15, 2034 4.85
EXC EXELON CORPORATION Utility Fixed Income 13,558.52 0.00 7.88 Jun 15, 2035 5.63
XOM EXXON MOBIL CORP Industrial Fixed Income 13,558.52 0.00 11.24 Aug 16, 2039 3.00
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 13,558.52 0.00 6.50 Nov 20, 2047 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 13,558.52 0.00 0.08 Nov 01, 2027 9.50
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 13,558.52 0.00 3.46 Oct 01, 2029 7.25
2060 NATIONAL INDUSTRIALIZATION Materials Equity 13,558.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,545.66 0.00 10.97 Sep 10, 2037 2.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,545.66 0.00 8.62 Aug 12, 2039 7.60
RAYMOND RAYMOND LTD Real Estate Equity 13,544.76 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 13,544.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 13,520.50 0.00 29.83 Mar 20, 2059 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 13,520.50 0.00 22.83 Jun 20, 2049 0.40
BRKL BROOKLINE BANCORP INC Financials Equity 13,518.56 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 13,517.78 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 13,517.78 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 13,515.01 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 13,515.01 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,507.93 0.00 6.76 Feb 20, 2032 1.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,507.93 0.00 2.61 Jun 23, 2027 1.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 13,490.80 0.00 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 13,487.90 0.00 3.51 Mar 31, 2029 4.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,487.90 0.00 4.01 Feb 01, 2032 6.63
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 13,487.90 0.00 14.48 Jun 30, 2050 3.63
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 13,487.90 0.00 3.69 May 15, 2031 7.13
TACHEM BAXALTA INC Industrial Fixed Income 13,487.90 0.00 11.93 Jun 23, 2045 5.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 13,487.90 0.00 5.53 Feb 15, 2031 3.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,487.90 0.00 18.78 Sep 21, 2071 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,487.90 0.00 4.81 Aug 15, 2030 5.93
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 13,487.90 0.00 1.85 Sep 16, 2026 1.24
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 13,487.90 0.00 1.14 Jan 30, 2026 4.50
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 13,487.90 0.00 3.94 Jun 01, 2029 4.95
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 13,487.90 0.00 1.63 Jun 30, 2026 1.75
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,487.90 0.00 2.37 Apr 11, 2027 2.30
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,487.90 0.00 4.95 Oct 01, 2048 4.50
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 13,487.90 0.00 7.81 Apr 25, 2034 3.06
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 13,487.90 0.00 4.33 Apr 15, 2032 6.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 13,487.90 0.00 3.59 Aug 16, 2028 2.04
INTC INTEL CORPORATION Industrial Fixed Income 13,487.90 0.00 12.12 Aug 12, 2041 2.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,487.90 0.00 0.89 Oct 15, 2025 4.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,487.90 0.00 1.27 Mar 02, 2027 5.85
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 13,487.90 0.00 1.04 Oct 01, 2028 9.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 13,487.90 0.00 11.94 Feb 15, 2045 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,487.90 0.00 1.24 Feb 02, 2026 2.70
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 13,487.90 0.00 1.20 Jan 22, 2026 3.71
RELLN RELX CAPITAL INC Industrial Fixed Income 13,487.90 0.00 4.95 May 22, 2030 3.00
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 13,487.90 0.00 0.44 Jan 15, 2029 8.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,487.90 0.00 14.36 Apr 15, 2054 5.55
SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 13,487.90 0.00 3.36 Aug 15, 2029 5.25
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 13,487.90 0.00 5.11 Feb 15, 2031 3.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,487.90 0.00 0.82 Jul 15, 2027 6.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,487.90 0.00 16.54 Apr 22, 2061 3.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,487.90 0.00 13.22 May 04, 2047 4.05
UNM UNUM GROUP Financial Institutions Fixed Income 13,487.90 0.00 13.34 Dec 15, 2049 4.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 13,487.90 0.00 11.98 Oct 01, 2044 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,487.90 0.00 13.10 Nov 15, 2046 4.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 13,487.90 0.00 10.67 Oct 29, 2043 6.38
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 13,487.90 0.00 0.97 Nov 12, 2025 9.50
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 13,487.90 0.00 3.91 Jun 04, 2029 6.45
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 13,487.90 0.00 3.66 Feb 25, 2029 8.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 13,487.90 0.00 3.64 Jan 15, 2029 6.05
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 13,487.90 0.00 3.64 Apr 25, 2029 7.13
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 13,487.90 0.00 3.69 May 20, 2029 7.38
AES AES ANDES SA RegS Utility Fixed Income 13,487.90 0.00 4.27 Jun 10, 2055 8.15
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 13,487.90 0.00 5.14 Jun 30, 2034 7.00
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 13,487.90 0.00 4.00 Jul 08, 2031 7.88
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 13,487.90 0.00 3.82 Dec 31, 2079 8.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 13,482.77 0.00 2.68 Oct 07, 2027 5.05
HERIM HERA SPA MTN RegS Government Related Fixed Income 13,482.77 0.00 4.23 May 25, 2029 2.50
SGD SGD/USD Cash and/or Derivatives Forwards 13,482.77 0.00 0.00 Nov 04, 2024 0.00
RWS RWS HOLDINGS PLC Industrials Equity 13,478.39 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 13,477.31 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 13,477.31 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 13,466.75 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 13,457.62 0.00 1.04 Dec 01, 2025 5.13
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 13,457.62 0.00 3.26 Feb 14, 2028 0.25
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 13,457.62 0.00 6.59 Apr 04, 2032 2.50
RCUS ARCUS BIOSCIENCES INC Health Care Equity 13,450.81 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 13,450.33 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 13,445.04 0.00 1.94 Oct 12, 2026 1.13
9678 KANAMOTO LTD Industrials Equity 13,441.76 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 13,440.85 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 13,436.84 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 13,436.84 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,432.46 0.00 2.86 Sep 15, 2027 0.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,417.28 0.00 4.04 Jun 15, 2029 4.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,417.28 0.00 14.62 Aug 15, 2063 6.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,417.28 0.00 5.94 Jun 15, 2031 2.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,417.28 0.00 1.06 Dec 01, 2025 4.75
DE DEERE & CO Industrial Fixed Income 13,417.28 0.00 4.36 Oct 16, 2029 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,417.28 0.00 2.70 Sep 15, 2027 4.15
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,417.28 0.00 5.82 Mar 01, 2032 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,417.28 0.00 15.53 Feb 15, 2052 3.20
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 13,417.28 0.00 5.70 Oct 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,417.28 0.00 4.36 Mar 01, 2037 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,417.28 0.00 3.75 Oct 15, 2054 7.95
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 13,417.28 0.00 2.88 Jul 01, 2029 7.63
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,417.28 0.00 7.78 Apr 15, 2035 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,417.28 0.00 5.13 Jan 08, 2031 5.40
INTC INTEL CORPORATION Industrial Fixed Income 13,417.28 0.00 11.93 Jul 29, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,417.28 0.00 2.88 Jan 15, 2028 6.50
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 13,417.28 0.00 0.10 Oct 15, 2025 7.75
LEG LEGGETT & PLATT INC Industrial Fixed Income 13,417.28 0.00 3.89 Mar 15, 2029 4.40
MPLX MPLX LP Industrial Fixed Income 13,417.28 0.00 2.76 Dec 01, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,417.28 0.00 15.76 Dec 15, 2051 2.90
MOS MOSAIC CO/THE Industrial Fixed Income 13,417.28 0.00 6.84 Nov 15, 2033 5.45
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 13,417.28 0.00 15.76 Oct 01, 2050 2.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,417.28 0.00 1.94 Nov 03, 2026 2.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,417.28 0.00 6.90 Aug 01, 2033 5.10
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 13,417.28 0.00 3.65 Oct 15, 2029 5.50
SWFP SODEXO INC 144A Industrial Fixed Income 13,417.28 0.00 1.44 Apr 16, 2026 1.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,417.28 0.00 13.28 Nov 15, 2052 6.35
RRR STATION CASINOS LLC 144A Industrial Fixed Income 13,417.28 0.00 2.71 Feb 15, 2028 4.50
MTN VAIL RESORTS INC 144A Industrial Fixed Income 13,417.28 0.00 4.10 May 15, 2032 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,417.28 0.00 6.69 May 09, 2033 5.05
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 13,417.28 0.00 1.78 May 07, 2029 5.13
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 13,417.28 0.00 2.48 Jun 10, 2027 2.59
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 13,417.28 0.00 2.73 Mar 06, 2029 9.50
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 13,417.28 0.00 6.97 Apr 09, 2034 6.75
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 13,417.28 0.00 3.95 Jun 06, 2030 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,417.28 0.00 14.48 Jul 02, 2054 5.50
035250 KANGWON LAND INC Consumer Discretionary Equity 13,409.86 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 13,407.31 0.00 1.22 Jan 19, 2026 0.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 13,407.31 0.00 2.09 Dec 17, 2026 1.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,407.31 0.00 7.32 Apr 20, 2033 2.25
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 13,405.13 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 13,405.13 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 13,396.36 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 13,396.36 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 13,396.36 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,394.73 0.00 2.48 Jun 15, 2027 3.80
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 13,394.73 0.00 7.11 Jun 02, 2033 4.15
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 13,394.73 0.00 6.47 Jan 29, 2034 5.26
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,394.73 0.00 12.72 Aug 14, 2043 4.29
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 13,382.87 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 13,369.58 0.00 1.26 Feb 02, 2026 0.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 13,369.58 0.00 0.96 Oct 10, 2025 0.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 13,369.58 0.00 6.18 Jan 21, 2031 0.01
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 13,369.58 0.00 1.76 Aug 20, 2026 5.50
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 13,369.38 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 13,369.38 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 13,368.51 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,357.00 0.00 4.18 Jun 02, 2029 3.60
UKT UK CONV GILT RegS Treasury Fixed Income 13,357.00 0.00 3.60 Dec 07, 2028 6.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 13,357.00 0.00 1.23 Jan 17, 2026 0.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 13,357.00 0.00 5.23 Oct 03, 2030 4.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 13,355.89 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 13,355.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,346.66 0.00 6.48 Mar 15, 2032 2.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,346.66 0.00 3.47 Sep 19, 2028 5.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,346.66 0.00 2.00 Jan 15, 2027 6.10
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 13,346.66 0.00 5.49 Feb 01, 2031 3.38
AEP APPALACHIAN POWER CO Utility Fixed Income 13,346.66 0.00 8.99 Apr 01, 2038 7.00
ACA ARCOSA INC 144A Industrial Fixed Income 13,346.66 0.00 4.30 Aug 15, 2032 6.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 13,346.66 0.00 6.08 Aug 12, 2031 2.45
AIZ ASSURANT INC Financial Institutions Fixed Income 13,346.66 0.00 3.03 Mar 27, 2028 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,346.66 0.00 1.38 Apr 02, 2026 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 13,346.66 0.00 1.73 Aug 09, 2026 2.40
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 13,346.66 0.00 7.24 Feb 15, 2055 6.85
EXE CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 13,346.66 0.00 2.00 Feb 01, 2029 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,346.66 0.00 12.03 Mar 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,346.66 0.00 8.34 Mar 15, 2036 5.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,346.66 0.00 12.82 Nov 15, 2048 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,346.66 0.00 5.50 Oct 01, 2030 1.80
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 13,346.66 0.00 3.29 Jul 15, 2028 4.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,346.66 0.00 9.41 Jun 01, 2040 6.35
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,346.66 0.00 6.54 Apr 01, 2050 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,346.66 0.00 14.16 Apr 27, 2051 3.88
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 13,346.66 0.00 13.33 Oct 01, 2052 3.24
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 13,346.66 0.00 3.00 Feb 15, 2028 4.11
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 13,346.66 0.00 4.24 Jul 15, 2032 7.38
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 13,346.66 0.00 3.03 Feb 18, 2031 4.91
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,346.66 0.00 5.47 Sep 15, 2030 1.75
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 13,346.66 0.00 11.81 Aug 01, 2049 6.75
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 13,346.66 0.00 3.00 Jun 30, 2028 4.13
NXPI NXP BV Industrial Fixed Income 13,346.66 0.00 1.18 Mar 01, 2026 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,346.66 0.00 2.09 Feb 05, 2027 4.80
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 13,346.66 0.00 13.98 Mar 15, 2054 6.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,346.66 0.00 4.43 Jan 14, 2030 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,346.66 0.00 1.91 Nov 15, 2026 3.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,346.66 0.00 6.82 Jun 15, 2033 4.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,346.66 0.00 6.23 May 20, 2032 4.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 13,346.66 0.00 4.68 Apr 01, 2030 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,346.66 0.00 13.72 Jun 01, 2053 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,346.66 0.00 6.80 Sep 15, 2033 5.75
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 13,346.66 0.00 3.24 Jun 15, 2028 4.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,346.66 0.00 2.10 Feb 08, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,346.66 0.00 6.78 Jul 13, 2033 5.78
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,346.66 0.00 14.01 Jul 05, 2054 5.65
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 13,346.66 0.00 5.16 May 15, 2030 1.61
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 13,346.66 0.00 10.25 Oct 01, 2039 3.03
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,346.66 0.00 2.19 Feb 15, 2027 2.70
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 13,346.66 0.00 7.34 Aug 31, 2036 6.00
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 13,346.66 0.00 2.77 Nov 23, 2027 5.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,346.66 0.00 5.01 Oct 18, 2030 6.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 13,346.66 0.00 1.85 Oct 25, 2026 5.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 13,346.66 0.00 3.71 Jan 26, 2029 6.00
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 13,346.66 0.00 2.78 Feb 12, 2031 8.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 13,346.66 0.00 12.54 Mar 05, 2054 6.95
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 13,346.66 0.00 7.09 Apr 17, 2034 6.38
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 13,346.66 0.00 3.95 May 16, 2029 5.35
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 13,346.66 0.00 3.16 May 15, 2029 9.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 13,346.66 0.00 3.95 May 21, 2034 5.52
CENSUD CENCOSUD SA RegS Industrial Fixed Income 13,346.66 0.00 5.28 May 28, 2031 5.95
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 13,346.66 0.00 4.29 Jan 20, 2030 7.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,344.42 0.00 2.93 Dec 15, 2027 3.60
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 13,344.42 0.00 2.36 Mar 30, 2027 1.88
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 13,342.40 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 13,331.88 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 13,331.88 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 13,331.88 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 13,331.88 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 13,331.84 0.00 3.02 Jan 18, 2028 3.70
DB DEUTSCHE BANK AG RegS Covered Fixed Income 13,331.84 0.00 10.69 Jun 30, 2037 2.63
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 13,328.91 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 13,328.91 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 13,319.27 0.00 3.94 Nov 02, 2028 0.50
DZHYP DZ HYP AG RegS Covered Fixed Income 13,306.69 0.00 6.00 Nov 15, 2030 0.01
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 13,301.93 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 13,301.93 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 13,295.25 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 13,295.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 13,294.11 0.00 7.61 Dec 20, 2032 1.70
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,294.11 0.00 8.77 Mar 13, 2034 1.10
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 13,294.11 0.00 1.56 May 30, 2026 0.88
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 13,288.44 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 13,288.44 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 13,288.44 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 13,281.54 0.00 7.73 Mar 04, 2033 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,281.54 0.00 4.93 Oct 17, 2029 0.05
T AT&T INC Industrial Fixed Income 13,276.05 0.00 8.87 Mar 01, 2037 5.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,276.05 0.00 9.82 Apr 01, 2039 6.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,276.05 0.00 2.13 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,276.05 0.00 2.44 May 15, 2027 1.85
HWM HOWMET AEROSPACE INC Industrial Fixed Income 13,276.05 0.00 8.69 Feb 01, 2037 5.95
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 13,276.05 0.00 3.05 Nov 01, 2028 3.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 13,276.05 0.00 13.77 May 21, 2054 5.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,276.05 0.00 13.66 Mar 02, 2053 5.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,276.05 0.00 14.08 May 25, 2051 3.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,276.05 0.00 12.15 Apr 01, 2044 4.88
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 13,276.05 0.00 3.10 Jul 01, 2029 6.88
CME CME GROUP INC Financial Institutions Fixed Income 13,276.05 0.00 6.53 Mar 15, 2032 2.65
CARGIL CARGILL INC 144A Industrial Fixed Income 13,276.05 0.00 12.45 Nov 23, 2045 4.76
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 13,276.05 0.00 4.85 Mar 01, 2030 2.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 13,276.05 0.00 5.51 Oct 01, 2030 1.75
CVX CHEVRON USA INC Industrial Fixed Income 13,276.05 0.00 16.47 Aug 12, 2050 2.34
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,276.05 0.00 4.83 Feb 06, 2030 2.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,276.05 0.00 7.52 Dec 01, 2034 5.32
CCI CROWN CASTLE INC Industrial Fixed Income 13,276.05 0.00 2.27 Mar 15, 2027 2.90
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 13,276.05 0.00 8.69 Sep 15, 2037 6.75
DELL DELL INC Industrial Fixed Income 13,276.05 0.00 9.10 Apr 15, 2038 6.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 13,276.05 0.00 8.86 Apr 30, 2038 6.65
ENGIFP ENGIE SA 144A Utility Fixed Income 13,276.05 0.00 13.85 Apr 10, 2054 5.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,276.05 0.00 14.31 Sep 15, 2052 4.75
EXC EXELON CORPORATION Utility Fixed Income 13,276.05 0.00 6.65 Mar 15, 2033 5.30
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 13,276.05 0.00 7.58 Jun 05, 2034 4.75
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 13,276.05 0.00 2.74 Dec 25, 2027 2.99
FLEX FLEX LTD Industrial Fixed Income 13,276.05 0.00 4.66 May 12, 2030 4.88
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 13,276.05 0.00 1.20 Jan 15, 2026 1.63
GAP GAP INC 144A Industrial Fixed Income 13,276.05 0.00 4.26 Oct 01, 2029 3.63
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 13,276.05 0.00 3.55 Oct 04, 2028 5.38
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 13,276.05 0.00 8.00 Jan 15, 2036 6.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,276.05 0.00 3.44 Nov 17, 2028 6.75
MET METLIFE INC Financial Institutions Fixed Income 13,276.05 0.00 7.62 Dec 15, 2034 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,276.05 0.00 6.44 Jan 11, 2032 2.40
NXPI NXP BV Industrial Fixed Income 13,276.05 0.00 6.56 Jan 15, 2033 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 13,276.05 0.00 2.74 Oct 15, 2027 3.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 13,276.05 0.00 4.60 Nov 15, 2031 5.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,276.05 0.00 15.67 Mar 15, 2064 5.95
NOVANT Novant Health Industrial Fixed Income 13,276.05 0.00 15.38 Nov 01, 2051 3.17
ORIX ORIX CORPORATION Financial Institutions Fixed Income 13,276.05 0.00 4.32 Sep 10, 2029 4.65
PEP PEPSICO INC Industrial Fixed Income 13,276.05 0.00 14.87 Jul 18, 2052 4.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,276.05 0.00 0.89 Nov 01, 2025 4.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,276.05 0.00 11.76 Mar 15, 2044 5.00
UDR UDR INC Financial Institutions Fixed Income 13,276.05 0.00 4.67 Jan 15, 2030 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,276.05 0.00 6.29 Nov 15, 2031 2.30
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,276.05 0.00 0.97 Apr 23, 2026 9.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,276.05 0.00 15.12 May 13, 2050 3.35
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,276.05 0.00 3.09 Mar 30, 2028 5.38
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 13,276.05 0.00 1.12 Dec 14, 2026 7.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,276.05 0.00 2.82 Jan 15, 2028 7.75
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 13,276.05 0.00 2.42 Dec 31, 2079 7.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 13,276.05 0.00 2.89 Jan 27, 2028 5.83
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 13,276.05 0.00 6.93 Jul 25, 2033 5.23
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 13,276.05 0.00 2.24 Apr 12, 2027 8.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 13,276.05 0.00 3.72 Jan 18, 2029 5.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,276.05 0.00 7.85 Feb 09, 2036 6.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,276.05 0.00 3.63 Feb 28, 2034 8.38
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 13,276.05 0.00 5.12 Mar 13, 2031 6.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 13,276.05 0.00 4.09 Jul 03, 2029 5.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,276.05 0.00 4.10 Jul 10, 2029 5.35
600893 AECC AVIATION POWER LTD A Industrials Equity 13,274.95 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 13,263.50 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 13,261.50 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 13,261.46 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 13,261.46 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 13,258.63 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,256.38 0.00 1.38 Mar 16, 2026 0.45
MRTN MARTEN TRANSPORT LTD Industrials Equity 13,247.56 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,243.80 0.00 6.13 Feb 21, 2031 0.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,243.80 0.00 1.23 Jan 19, 2026 0.33
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 13,220.98 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 13,220.98 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 13,220.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,218.65 0.00 3.16 Mar 08, 2028 3.60
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 13,218.65 0.00 1.51 May 04, 2026 0.50
BPCEGP BPCE SA RegS Corporates Fixed Income 13,218.65 0.00 1.22 Jan 15, 2026 0.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,218.65 0.00 1.10 Dec 01, 2025 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 13,207.49 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 13,207.49 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 13,206.07 0.00 7.53 Jun 14, 2033 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,205.43 0.00 2.44 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,205.43 0.00 4.03 Jun 24, 2029 5.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13,205.43 0.00 3.77 Nov 15, 2028 2.30
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 13,205.43 0.00 4.27 Aug 15, 2029 3.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,205.43 0.00 4.12 Jul 08, 2029 5.00
LNZAV LD CELULOSE INTERNATIONAL GMBH 144A Industrial Fixed Income 13,205.43 0.00 4.50 Jan 26, 2032 7.95
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 13,205.43 0.00 1.28 Mar 15, 2026 3.75
LEN LENNAR CORPORATION Industrial Fixed Income 13,205.43 0.00 1.16 Jun 01, 2026 5.25
MGCN MAGNA INTERNATIONAL INC MTN Industrial Fixed Income 13,205.43 0.00 0.82 Oct 01, 2025 4.15
MRK MERCK & CO INC Industrial Fixed Income 13,205.43 0.00 3.21 May 17, 2028 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,205.43 0.00 3.38 Jul 01, 2028 3.75
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 13,205.43 0.00 11.99 Jun 01, 2051 5.53
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,205.43 0.00 2.07 Jan 12, 2027 4.99
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,205.43 0.00 6.43 Jan 15, 2032 2.35
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 13,205.43 0.00 2.02 Oct 15, 2027 4.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 13,205.43 0.00 5.91 Aug 08, 2031 3.25
VRSN VERISIGN INC Industrial Fixed Income 13,205.43 0.00 5.88 Jun 15, 2031 2.70
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,205.43 0.00 4.49 Apr 14, 2030 7.13
OCPMR OCP SA RegS Agency Fixed Income 13,205.43 0.00 10.29 Apr 25, 2044 6.88
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 13,205.43 0.00 1.22 Feb 06, 2026 6.80
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,205.43 0.00 0.94 Jan 23, 2081 8.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,205.43 0.00 1.17 Jan 22, 2031 7.88
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 13,205.43 0.00 1.59 Jul 08, 2026 4.95
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 13,205.43 0.00 1.68 Jul 20, 2026 1.74
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,205.43 0.00 2.75 Oct 21, 2027 5.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 13,205.43 0.00 1.18 Jan 17, 2026 6.25
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 13,205.43 0.00 3.24 Jun 14, 2028 5.32
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,205.43 0.00 0.05 Jan 31, 2029 6.63
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 13,205.43 0.00 3.86 Mar 06, 2029 5.38
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 13,205.43 0.00 4.07 Jul 05, 2029 5.13
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 13,205.43 0.00 4.13 Jul 25, 2029 5.38
LEG LEGGETT & PLATT INC Industrial Fixed Income 13,205.43 0.00 14.24 Nov 15, 2051 3.50
VVNT APX GROUP INC 144A Industrial Fixed Income 13,205.43 0.00 0.36 Feb 15, 2027 6.75
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 13,205.43 0.00 4.37 Apr 01, 2030 9.70
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 13,205.43 0.00 6.29 Mar 15, 2032 3.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,205.43 0.00 12.42 Aug 01, 2042 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,205.43 0.00 13.39 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Industrial Fixed Income 13,205.43 0.00 11.40 Jun 01, 2043 4.95
CPN CALPINE CORP 144A Utility Fixed Income 13,205.43 0.00 3.24 Feb 01, 2029 4.63
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 13,205.43 0.00 2.89 Feb 15, 2029 8.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 13,205.43 0.00 3.03 Mar 01, 2028 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,205.43 0.00 9.53 Jul 01, 2039 6.55
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 13,205.43 0.00 3.76 Feb 15, 2031 12.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,205.43 0.00 2.32 May 09, 2027 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,205.43 0.00 4.06 Jun 11, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,205.43 0.00 7.47 Jun 12, 2034 5.05
DIS WALT DISNEY CO Industrial Fixed Income 13,205.43 0.00 12.25 Sep 15, 2044 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,205.43 0.00 10.37 Feb 01, 2041 5.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,205.43 0.00 4.37 Oct 15, 2029 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,205.43 0.00 2.17 Feb 10, 2027 3.00
CNXN PC CONNECTION INC Information Technology Equity 13,203.72 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 13,194.00 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 13,193.50 0.00 2.69 Jul 26, 2027 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,193.50 0.00 7.07 Jan 12, 2032 0.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,180.92 0.00 3.84 Sep 14, 2028 0.25
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 13,180.51 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 13,180.51 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,168.34 0.00 0.66 Jun 24, 2025 5.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,168.34 0.00 2.16 Jan 15, 2027 1.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 13,155.76 0.00 3.03 Dec 17, 2027 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13,155.76 0.00 3.26 Feb 11, 2028 0.30
MFCB MEGA FIRST CORPORATION Utilities Equity 13,153.53 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 13,153.53 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 13,148.75 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 13,148.75 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 13,148.75 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,143.19 0.00 5.94 Mar 15, 2031 1.90
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 13,143.19 0.00 13.52 Dec 20, 2038 0.50
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 13,134.81 0.00 6.95 Dec 15, 2033 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,134.81 0.00 1.44 Apr 15, 2026 1.60
AEP APPALACHIAN POWER CO Utility Fixed Income 13,134.81 0.00 6.37 Aug 01, 2032 4.50
AAPL APPLE INC Industrial Fixed Income 13,134.81 0.00 13.89 Nov 13, 2047 3.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,134.81 0.00 2.27 Mar 11, 2027 2.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,134.81 0.00 4.12 Aug 01, 2029 5.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,134.81 0.00 14.07 Feb 15, 2054 5.55
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,134.81 0.00 4.52 Oct 15, 2029 3.05
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 13,134.81 0.00 3.25 May 15, 2029 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,134.81 0.00 16.04 May 01, 2050 2.45
DHR DANAHER CORPORATION Industrial Fixed Income 13,134.81 0.00 16.08 Dec 10, 2051 2.80
ENBCN ENBRIDGE INC Industrial Fixed Income 13,134.81 0.00 14.99 Aug 01, 2051 3.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,134.81 0.00 7.10 Sep 18, 2033 5.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,134.81 0.00 15.94 Dec 04, 2051 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,134.81 0.00 1.80 Sep 21, 2026 5.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,134.81 0.00 3.17 May 15, 2028 3.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,134.81 0.00 14.47 Dec 01, 2050 3.47
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,134.81 0.00 4.67 Mar 30, 2030 4.75
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 13,134.81 0.00 13.76 May 28, 2051 3.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,134.81 0.00 4.05 Jun 15, 2029 4.88
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 13,134.81 0.00 7.47 Oct 01, 2034 6.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 13,134.81 0.00 3.75 Feb 15, 2029 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,134.81 0.00 14.93 Apr 15, 2050 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,134.81 0.00 1.41 Apr 10, 2026 4.50
MCK MCKESSON CORP Industrial Fixed Income 13,134.81 0.00 3.32 Jul 15, 2028 4.90
MXCN METHANEX CORPORATION Industrial Fixed Income 13,134.81 0.00 2.60 Oct 15, 2027 5.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,134.81 0.00 0.48 Feb 01, 2028 8.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,134.81 0.00 1.60 Jun 15, 2026 1.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,134.81 0.00 2.16 Mar 01, 2028 5.58
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,134.81 0.00 4.58 Feb 28, 2030 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,134.81 0.00 13.46 Nov 01, 2047 3.94
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,134.81 0.00 15.12 Jun 09, 2051 3.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,134.81 0.00 6.48 Jul 03, 2033 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 13,134.81 0.00 14.45 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,134.81 0.00 3.91 Apr 01, 2029 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,134.81 0.00 1.56 Jul 06, 2027 6.19
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,134.81 0.00 14.82 Mar 12, 2050 3.35
STT STATE STREET CORP Financial Institutions Fixed Income 13,134.81 0.00 6.61 May 18, 2034 5.16
TGT TARGET CORPORATION Industrial Fixed Income 13,134.81 0.00 6.70 Jan 15, 2033 4.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,134.81 0.00 22.23 Oct 06, 2070 2.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,134.81 0.00 3.87 May 09, 2029 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,134.81 0.00 0.99 Nov 10, 2025 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,134.81 0.00 3.49 Sep 11, 2028 5.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 13,134.81 0.00 0.46 Sep 15, 2027 7.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,134.81 0.00 1.48 Jul 01, 2026 4.65
XPO XPO INC 144A Industrial Fixed Income 13,134.81 0.00 3.73 Feb 01, 2032 7.13
YPFDAR YPF SA 144A Agency Fixed Income 13,134.81 0.00 4.20 Sep 11, 2031 8.75
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 13,134.81 0.00 1.61 Jul 14, 2026 5.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 13,134.81 0.00 1.15 Jan 08, 2026 6.50
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 13,134.81 0.00 3.05 Mar 07, 2028 5.46
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,134.81 0.00 1.63 Jul 18, 2026 5.44
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 13,134.81 0.00 1.66 Jul 31, 2026 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,134.81 0.00 0.04 Oct 26, 2028 6.31
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 13,134.81 0.00 1.74 Sep 02, 2026 6.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 13,134.81 0.00 2.09 Jan 26, 2027 5.88
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 13,134.81 0.00 3.92 Mar 28, 2029 5.38
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 13,134.81 0.00 24.78 Dec 31, 2053 0.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,134.81 0.00 4.40 Jan 23, 2030 5.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 13,130.61 0.00 3.26 Mar 20, 2028 1.38
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 13,130.61 0.00 2.23 Feb 08, 2027 1.13
300014 EVE ENERGY LTD A Industrials Equity 13,126.55 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 13,126.55 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 13,118.03 0.00 1.91 Sep 29, 2026 0.75
263750 PEARLABYSS CORP Communication Equity 13,113.06 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 13,112.12 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 13,112.12 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,105.45 0.00 2.28 Feb 16, 2027 0.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 13,105.45 0.00 2.20 Jan 22, 2027 0.88
NABL N ABLE INC Information Technology Equity 13,104.08 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 13,099.57 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 13,092.88 0.00 2.51 May 13, 2027 0.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,092.88 0.00 2.46 May 14, 2027 2.87
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,092.88 0.00 1.35 May 20, 2027 0.30
CZK CZK/USD Cash and/or Derivatives Forwards 13,092.88 0.00 0.00 Nov 04, 2024 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 13,086.08 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 13,080.30 0.00 2.36 Mar 17, 2027 0.63
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 13,080.30 0.00 3.62 Oct 10, 2028 5.13
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 13,072.59 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,067.72 0.00 1.96 Nov 03, 2026 2.70
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 13,067.72 0.00 3.64 Nov 13, 2028 3.25
T AT&T INC Industrial Fixed Income 13,064.19 0.00 1.61 Jul 15, 2026 2.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,064.19 0.00 6.19 Aug 12, 2031 1.95
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 13,064.19 0.00 5.29 Aug 15, 2030 2.33
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 13,064.19 0.00 11.25 May 02, 2042 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,064.19 0.00 6.52 Aug 05, 2032 3.85
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 13,064.19 0.00 6.88 Mar 25, 2034 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,064.19 0.00 8.69 Aug 15, 2037 6.95
ENGIFP ENGIE SA 144A Utility Fixed Income 13,064.19 0.00 7.27 Apr 10, 2034 5.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,064.19 0.00 6.94 Mar 15, 2033 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,064.19 0.00 2.45 Aug 16, 2077 5.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 13,064.19 0.00 3.87 Jun 04, 2029 6.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,064.19 0.00 6.79 Nov 01, 2050 2.50
FDX FEDEX CORP Industrial Fixed Income 13,064.19 0.00 8.21 Feb 01, 2035 3.90
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,064.19 0.00 1.84 Jan 01, 2054 6.50
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 13,064.19 0.00 5.96 Feb 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,064.19 0.00 2.49 Jul 15, 2027 5.35
HSY HERSHEY COMPANY THE Industrial Fixed Income 13,064.19 0.00 4.60 Nov 15, 2029 2.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,064.19 0.00 15.94 Jul 02, 2064 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,064.19 0.00 7.55 Aug 01, 2034 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,064.19 0.00 14.81 Aug 15, 2052 4.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,064.19 0.00 4.88 Aug 01, 2030 5.05
OCINV OCI NV MTN 144A Industrial Fixed Income 13,064.19 0.00 6.33 Mar 16, 2033 6.70
ORIX ORIX CORPORATION Financial Institutions Fixed Income 13,064.19 0.00 5.80 Mar 09, 2031 2.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 13,064.19 0.00 12.27 Nov 21, 2044 4.45
PSX PHILLIPS 66 Industrial Fixed Income 13,064.19 0.00 5.58 Dec 15, 2030 2.15
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,064.19 0.00 6.22 Oct 15, 2034 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,064.19 0.00 3.10 Mar 27, 2028 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 13,064.19 0.00 6.14 Aug 15, 2031 2.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 13,064.19 0.00 8.69 Mar 15, 2037 6.27
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 13,064.19 0.00 3.31 Sep 15, 2028 6.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,064.19 0.00 7.12 Dec 15, 2033 5.00
SBH SALLY HOLDINGS LLC Industrial Fixed Income 13,064.19 0.00 4.21 Mar 01, 2032 6.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,064.19 0.00 3.03 Mar 01, 2028 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,064.19 0.00 2.15 Jan 15, 2027 1.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 13,064.19 0.00 3.57 Apr 01, 2029 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 13,064.19 0.00 3.62 Dec 08, 2028 4.85
TGT TARGET CORPORATION Industrial Fixed Income 13,064.19 0.00 13.62 Nov 15, 2047 3.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,064.19 0.00 3.50 Nov 06, 2029 5.25
OINLIN OIL INDIA LTD RegS Agency Fixed Income 13,064.19 0.00 3.79 Feb 04, 2029 5.13
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,064.19 0.00 11.08 Jan 31, 2050 5.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 13,064.19 0.00 1.60 Dec 31, 2079 6.13
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,064.19 0.00 4.57 Jun 30, 2030 6.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 13,064.19 0.00 12.79 Jan 15, 2051 4.75
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 13,064.19 0.00 0.94 Dec 09, 2025 6.38
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 13,064.19 0.00 5.19 Feb 03, 2031 5.80
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 13,064.19 0.00 1.51 Jun 09, 2026 6.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,064.19 0.00 6.55 Aug 21, 2033 5.85
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 13,064.19 0.00 3.38 Jul 27, 2028 5.00
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 13,064.19 0.00 0.01 Nov 14, 2026 6.26
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,064.19 0.00 3.72 Jan 17, 2029 5.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 13,064.19 0.00 3.79 Feb 14, 2029 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,064.19 0.00 7.31 Apr 15, 2034 5.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,055.15 0.00 3.17 Mar 08, 2028 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,055.15 0.00 7.24 Jun 02, 2033 3.65
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 13,055.15 0.00 2.04 Nov 16, 2026 0.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,055.15 0.00 3.77 Sep 27, 2028 2.13
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 13,045.60 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 13,042.57 0.00 2.50 May 07, 2027 0.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 13,042.57 0.00 3.21 Feb 08, 2028 0.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 13,042.57 0.00 1.31 Feb 16, 2026 0.13
002001 ZHEJIANG NHU LTD A Materials Equity 13,032.11 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,029.99 0.00 1.08 Dec 01, 2025 2.60
BAW BARLOWORLD LTD Industrials Equity 13,018.62 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 13,018.62 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 13,017.41 0.00 8.95 Jul 31, 2053 8.00
BRAP4 BRADESPAR PREF SA Materials Equity 13,005.13 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 13,004.84 0.00 5.11 Mar 26, 2030 1.50
AGCO AGCO CORPORATION Industrial Fixed Income 12,993.58 0.00 2.20 Mar 21, 2027 5.45
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,993.58 0.00 1.94 Dec 01, 2026 3.10
ASCHEA ASCENSION HEALTH Industrial Fixed Income 12,993.58 0.00 4.59 Nov 15, 2029 2.53
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 12,993.58 0.00 6.07 Feb 15, 2032 4.38
CDW CDW LLC Industrial Fixed Income 12,993.58 0.00 3.72 Dec 01, 2028 3.28
CVI CVR ENERGY INC 144A Industrial Fixed Income 12,993.58 0.00 3.04 Jan 15, 2029 8.50
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 12,993.58 0.00 2.22 Mar 15, 2027 5.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,993.58 0.00 3.52 Nov 15, 2028 4.65
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 12,993.58 0.00 2.43 Jun 11, 2027 4.63
DIS WALT DISNEY CO Industrial Fixed Income 12,993.58 0.00 0.87 Oct 15, 2025 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,993.58 0.00 4.42 Aug 15, 2029 2.45
EIX EDISON INTERNATIONAL Utility Fixed Income 12,993.58 0.00 2.30 Jun 15, 2027 5.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 12,993.58 0.00 0.74 Oct 15, 2025 5.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,993.58 0.00 15.63 Mar 15, 2051 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,993.58 0.00 15.64 Feb 15, 2053 3.30
EVRG EVERGY METRO INC Utility Fixed Income 12,993.58 0.00 7.30 Apr 01, 2034 5.40
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 12,993.58 0.00 3.20 Mar 01, 2028 1.65
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,993.58 0.00 4.86 Mar 01, 2030 2.65
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 12,993.58 0.00 3.80 Feb 01, 2029 4.38
INTC INTEL CORPORATION Industrial Fixed Income 12,993.58 0.00 7.24 Feb 21, 2034 5.15
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,993.58 0.00 10.22 Jun 01, 2042 4.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 12,993.58 0.00 13.10 Jan 17, 2048 4.13
KMI KINDER MORGAN INC Industrial Fixed Income 12,993.58 0.00 13.58 Aug 01, 2054 5.95
GLT TREASURE ESCROW CORP 144A Industrial Fixed Income 12,993.58 0.00 4.67 Nov 15, 2031 7.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,993.58 0.00 1.67 Jul 31, 2026 4.88
MET METLIFE INC Financial Institutions Fixed Income 12,993.58 0.00 0.96 Nov 13, 2025 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,993.58 0.00 2.22 Feb 28, 2027 3.66
NI NISOURCE INC Utility Fixed Income 12,993.58 0.00 11.87 Feb 15, 2044 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,993.58 0.00 14.21 May 15, 2053 5.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 12,993.58 0.00 6.71 May 03, 2033 4.88
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,993.58 0.00 0.77 Oct 01, 2025 5.75
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 12,993.58 0.00 3.15 Sep 01, 2028 3.88
OVV OVINTIV INC Industrial Fixed Income 12,993.58 0.00 12.53 Jul 15, 2053 7.10
PLD PROLOGIS LP Financial Institutions Fixed Income 12,993.58 0.00 2.37 Apr 15, 2027 2.13
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 12,993.58 0.00 4.46 Oct 01, 2031 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,993.58 0.00 6.41 Feb 01, 2032 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,993.58 0.00 11.16 Mar 01, 2041 3.63
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 12,993.58 0.00 3.95 Jan 15, 2030 4.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,993.58 0.00 6.75 Mar 14, 2033 4.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,993.58 0.00 1.92 Dec 05, 2026 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,993.58 0.00 5.98 Jun 03, 2031 2.15
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 12,993.58 0.00 2.98 Jan 26, 2028 4.88
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 12,993.58 0.00 7.51 Apr 30, 2043 6.88
REPNAM NAMIBIA (REPUBLIC OF) RegS Sovereign Fixed Income 12,993.58 0.00 0.96 Oct 29, 2025 5.25
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 12,993.58 0.00 1.32 Apr 29, 2026 5.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 12,993.58 0.00 4.00 May 14, 2029 4.64
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 12,993.58 0.00 5.08 Apr 05, 2036 4.35
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 12,993.58 0.00 6.84 May 24, 2033 4.88
BACARD BACARDI LTD RegS Industrial Fixed Income 12,993.58 0.00 6.69 Jun 15, 2033 5.40
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 12,993.58 0.00 3.37 Jul 24, 2028 5.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 12,993.58 0.00 0.02 Oct 25, 2026 5.84
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 12,993.58 0.00 5.15 Jan 24, 2031 5.38
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 12,993.58 0.00 2.10 Jan 23, 2027 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,993.58 0.00 3.88 Mar 12, 2029 5.25
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 12,993.58 0.00 7.19 Apr 02, 2034 5.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 12,993.58 0.00 7.36 Jul 02, 2034 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,993.58 0.00 4.18 Jul 25, 2029 4.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,992.26 0.00 10.86 Sep 15, 2039 4.47
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 12,991.64 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,979.68 0.00 3.66 May 30, 2034 6.13
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 12,967.11 0.00 1.92 Sep 29, 2026 0.01
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 12,965.62 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 12,965.62 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 12,951.17 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 12,941.95 0.00 3.38 Apr 11, 2028 0.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 12,941.95 0.00 5.26 May 12, 2030 1.63
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 12,937.68 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 12,929.37 0.00 3.62 Jul 29, 2028 1.50
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 12,922.96 0.00 0.02 Aug 14, 2027 5.75
T AT&T INC Industrial Fixed Income 12,922.96 0.00 13.30 Feb 15, 2050 5.15
ABBV ABBVIE INC Industrial Fixed Income 12,922.96 0.00 11.81 Mar 15, 2044 5.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,922.96 0.00 4.29 Sep 10, 2029 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,922.96 0.00 1.72 Aug 17, 2026 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,922.96 0.00 2.16 Jan 26, 2027 2.05
BKU BANKUNITED INC Financial Institutions Fixed Income 12,922.96 0.00 0.90 Nov 17, 2025 4.88
CI CIGNA GROUP Industrial Fixed Income 12,922.96 0.00 3.94 May 15, 2029 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 12,922.96 0.00 8.21 Nov 01, 2039 7.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,922.96 0.00 3.18 May 15, 2028 3.80
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 12,922.96 0.00 0.82 May 01, 2027 5.63
EBAY EBAY INC Industrial Fixed Income 12,922.96 0.00 1.50 May 10, 2026 1.40
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 12,922.96 0.00 1.32 Jan 31, 2027 7.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,922.96 0.00 5.77 Jun 01, 2031 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 12,922.96 0.00 3.22 Mar 08, 2028 1.80
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 12,922.96 0.00 4.98 Apr 15, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,922.96 0.00 0.02 Sep 11, 2029 5.88
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 12,922.96 0.00 2.40 Jan 01, 2032 2.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 12,922.96 0.00 2.11 Jan 06, 2027 2.25
GIS GENERAL MILLS INC Industrial Fixed Income 12,922.96 0.00 10.25 Jun 15, 2040 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,922.96 0.00 16.37 Mar 01, 2064 5.35
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 12,922.96 0.00 2.26 May 08, 2027 5.81
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 12,922.96 0.00 5.99 Jun 08, 2032 5.67
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority Fixed Income 12,922.96 0.00 0.95 Oct 22, 2025 4.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,922.96 0.00 3.15 Apr 03, 2028 4.88
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 12,922.96 0.00 3.44 Sep 15, 2028 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,922.96 0.00 14.28 Mar 15, 2049 3.95
MA MASTERCARD INC Industrial Fixed Income 12,922.96 0.00 15.89 Mar 15, 2051 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,922.96 0.00 4.20 Aug 01, 2029 4.80
NRG NRG ENERGY INC 144A Utility Fixed Income 12,922.96 0.00 1.08 Dec 02, 2025 2.00
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 12,922.96 0.00 3.57 Mar 15, 2029 8.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 12,922.96 0.00 6.28 Oct 01, 2031 2.15
NI NISOURCE INC Utility Fixed Income 12,922.96 0.00 11.33 Feb 15, 2043 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,922.96 0.00 15.10 Sep 15, 2049 3.10
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 12,922.96 0.00 0.93 May 13, 2027 6.63
BRKHEC PACIFICORP Utility Fixed Income 12,922.96 0.00 13.91 Feb 15, 2050 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,922.96 0.00 12.04 Mar 04, 2043 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,922.96 0.00 3.37 Jul 17, 2028 4.63
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 12,922.96 0.00 13.57 Oct 01, 2047 3.74
QVCN QVC INC 144A Industrial Fixed Income 12,922.96 0.00 3.79 Apr 15, 2029 6.88
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 12,922.96 0.00 5.86 Jun 15, 2031 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,922.96 0.00 14.26 Apr 01, 2054 5.60
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 12,922.96 0.00 1.45 Apr 21, 2026 2.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,922.96 0.00 12.07 Aug 15, 2044 4.65
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 12,922.96 0.00 3.14 Apr 26, 2028 4.75
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 12,922.96 0.00 13.77 Oct 02, 2050 4.25
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 12,922.96 0.00 1.33 Feb 02, 2027 7.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 12,922.96 0.00 2.44 Jun 15, 2032 4.60
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 12,922.96 0.00 1.30 Feb 28, 2026 4.88
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 12,922.96 0.00 3.20 May 23, 2028 4.50
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 12,922.96 0.00 0.94 Oct 06, 2025 5.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 12,922.96 0.00 2.24 Mar 18, 2027 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,922.96 0.00 2.29 Apr 03, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,922.96 0.00 3.97 Apr 03, 2029 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 12,922.96 0.00 2.29 Apr 16, 2027 6.63
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 12,922.96 0.00 2.31 Apr 15, 2027 5.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 12,922.96 0.00 0.01 Jun 04, 2027 5.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 12,922.96 0.00 0.03 May 14, 2027 5.71
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 12,922.96 0.00 1.49 May 31, 2026 6.25
WMT WALMART INC RegS Corporates Fixed Income 12,916.80 0.00 4.45 Sep 21, 2029 4.88
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 12,910.70 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 12,910.70 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 12,904.81 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 12,904.22 0.00 4.85 Jun 28, 2030 5.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 12,904.22 0.00 6.18 Feb 21, 2031 0.38
DANA DANA GAS Energy Equity 12,897.20 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 12,897.20 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 12,892.37 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 12,883.71 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 12,883.71 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 12,883.71 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,879.06 0.00 3.78 Sep 05, 2028 0.88
CLB CORE LABORATORIES INC Energy Equity 12,878.90 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 12,870.22 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 12,858.98 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 12,856.73 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 12,855.74 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 12,854.99 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 12,853.91 0.00 2.52 May 07, 2027 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,853.91 0.00 5.33 Mar 18, 2030 0.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 12,853.91 0.00 1.27 Feb 16, 2027 3.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,852.34 0.00 13.04 Dec 15, 2046 4.20
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 12,852.34 0.00 14.30 Jul 01, 2054 5.55
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 12,852.34 0.00 3.67 Feb 08, 2029 6.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,852.34 0.00 7.36 Apr 02, 2034 5.15
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,852.34 0.00 5.97 May 04, 2037 4.59
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 12,852.34 0.00 4.24 Sep 10, 2029 5.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 12,852.34 0.00 3.02 Apr 01, 2028 6.88
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 12,852.34 0.00 12.04 Apr 30, 2044 4.88
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 12,852.34 0.00 7.21 Jan 15, 2034 4.90
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 12,852.34 0.00 7.24 Feb 15, 2034 5.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,852.34 0.00 3.96 Mar 15, 2029 3.45
ENBCN ENBRIDGE INC Industrial Fixed Income 12,852.34 0.00 4.51 Nov 15, 2029 3.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 12,852.34 0.00 6.83 Dec 07, 2033 6.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 12,852.34 0.00 5.87 Apr 01, 2049 4.00
HUM HUMANA INC Financial Institutions Fixed Income 12,852.34 0.00 7.11 Mar 15, 2034 5.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,852.34 0.00 4.66 Oct 17, 2029 2.00
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 12,852.34 0.00 15.18 Dec 15, 2051 3.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,852.34 0.00 6.35 Aug 08, 2032 4.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 12,852.34 0.00 3.11 Mar 30, 2028 3.95
VYX NCR VOYIX CORP 144A Industrial Fixed Income 12,852.34 0.00 3.34 Oct 01, 2028 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,852.34 0.00 1.92 Oct 13, 2026 1.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,852.34 0.00 0.67 Jan 15, 2027 6.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,852.34 0.00 1.20 Jan 15, 2026 0.63
NMRK NEWMARK GROUP INC Industrial Fixed Income 12,852.34 0.00 3.54 Jan 12, 2029 7.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,852.34 0.00 3.64 Dec 15, 2028 4.28
OLN OLIN CORP Industrial Fixed Income 12,852.34 0.00 2.84 Aug 01, 2029 5.63
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,852.34 0.00 5.66 Jan 15, 2031 2.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,852.34 0.00 3.87 Mar 08, 2029 4.79
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,852.34 0.00 5.71 Sep 01, 2031 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,852.34 0.00 8.75 Jan 15, 2037 5.55
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,852.34 0.00 5.78 Jun 29, 2032 2.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,852.34 0.00 3.06 Mar 01, 2028 3.50
EQNR EQUINOR ASA Agency Fixed Income 12,852.34 0.00 11.44 Nov 23, 2041 4.25
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 12,852.34 0.00 4.46 Sep 01, 2031 3.50
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 12,852.34 0.00 6.80 Dec 15, 2033 6.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,852.34 0.00 2.75 Sep 15, 2027 2.15
VSAT VIASAT INC 144A Industrial Fixed Income 12,852.34 0.00 0.77 Sep 15, 2025 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,852.34 0.00 6.47 Jan 15, 2032 2.20
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,852.34 0.00 3.57 Dec 01, 2028 5.35
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 12,852.34 0.00 2.15 Mar 03, 2028 6.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 12,852.34 0.00 1.44 May 03, 2026 4.50
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 12,852.34 0.00 1.93 Nov 22, 2026 4.88
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 12,852.34 0.00 2.30 Apr 27, 2027 4.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 12,852.34 0.00 2.40 Jul 06, 2027 4.85
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 12,852.34 0.00 3.79 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 12,852.34 0.00 3.81 Apr 03, 2029 5.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 12,852.34 0.00 5.13 Aug 15, 2030 3.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 12,852.34 0.00 1.30 Mar 02, 2026 5.38
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 12,852.34 0.00 0.72 Apr 01, 2026 7.75
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 12,852.34 0.00 3.14 Apr 26, 2029 6.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 12,852.34 0.00 1.66 Nov 29, 2026 5.63
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 12,852.34 0.00 2.39 Jun 01, 2027 4.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 12,852.34 0.00 2.68 Sep 14, 2027 4.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 12,852.34 0.00 0.03 Jan 18, 2027 5.77
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 12,852.34 0.00 4.21 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 12,852.34 0.00 2.93 Feb 14, 2028 4.75
PIK PICK N PAY STORES LTD Consumer Staples Equity 12,843.24 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 12,843.24 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 12,843.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,841.33 0.00 3.86 Dec 10, 2028 2.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,841.33 0.00 3.35 Apr 17, 2029 1.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,841.33 0.00 8.48 Apr 28, 2036 4.25
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 12,829.75 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 12,829.75 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 12,819.12 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 12,816.26 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 12,816.18 0.00 1.99 Oct 28, 2026 0.25
JACK JACK IN THE BOX INC Consumer Discretionary Equity 12,809.16 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,791.02 0.00 6.06 Mar 18, 2031 1.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,791.02 0.00 1.83 Sep 10, 2026 1.75
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 12,789.28 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,781.73 0.00 13.65 Sep 15, 2048 4.25
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 12,781.73 0.00 3.37 Sep 13, 2029 6.61
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 12,781.73 0.00 1.59 May 15, 2028 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,781.73 0.00 3.25 Mar 24, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,781.73 0.00 3.91 Mar 13, 2029 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,781.73 0.00 4.40 Aug 15, 2029 2.60
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 12,781.73 0.00 4.91 Oct 15, 2032 6.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,781.73 0.00 3.52 Sep 12, 2028 4.63
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,781.73 0.00 4.77 Apr 01, 2030 3.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,781.73 0.00 2.13 Jan 20, 2028 2.59
CMS CMS ENERGY CORPORATION Utility Fixed Income 12,781.73 0.00 4.60 Jun 01, 2050 4.75
CARGIL CARGILL INC 144A Industrial Fixed Income 12,781.73 0.00 14.37 Apr 22, 2052 4.38
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 12,781.73 0.00 3.97 Jun 01, 2029 5.25
KO COCA-COLA CO Industrial Fixed Income 12,781.73 0.00 14.58 Mar 25, 2050 4.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,781.73 0.00 1.53 Jun 08, 2026 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,781.73 0.00 9.33 Apr 15, 2038 6.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,781.73 0.00 4.81 Feb 01, 2030 2.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,781.73 0.00 5.13 Jun 01, 2030 2.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 12,781.73 0.00 3.18 Aug 01, 2029 9.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,781.73 0.00 8.90 Apr 15, 2038 7.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,781.73 0.00 1.01 Nov 10, 2025 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,781.73 0.00 7.35 Jan 11, 2034 4.63
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 12,781.73 0.00 5.60 Mar 01, 2045 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,781.73 0.00 5.35 Sep 01, 2030 2.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,781.73 0.00 4.22 Sep 06, 2029 5.30
FOXA FOX CORP Industrial Fixed Income 12,781.73 0.00 4.85 Apr 08, 2030 3.50
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12,781.73 0.00 6.50 Feb 20, 2046 3.00
HBI HANESBRANDS INC 144A Industrial Fixed Income 12,781.73 0.00 1.96 Feb 15, 2031 9.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 12,781.73 0.00 6.22 Dec 15, 2031 2.90
AES IPALCO ENTERPRISES INC Utility Fixed Income 12,781.73 0.00 4.71 May 01, 2030 4.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 12,781.73 0.00 1.44 Apr 29, 2026 3.05
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 12,781.73 0.00 4.33 Oct 16, 2030 4.93
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 12,781.73 0.00 5.34 Jun 14, 2030 1.13
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 12,781.73 0.00 2.45 Feb 01, 2029 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,781.73 0.00 13.07 Jan 30, 2047 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,781.73 0.00 6.52 Nov 01, 2032 4.02
NWL NEWELL BRANDS INC Industrial Fixed Income 12,781.73 0.00 10.36 Apr 01, 2046 7.00
NTRCN NUTRIEN LTD Industrial Fixed Income 12,781.73 0.00 0.98 Nov 07, 2025 5.95
OKE ONEOK INC Industrial Fixed Income 12,781.73 0.00 12.93 Feb 01, 2049 4.85
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 12,781.73 0.00 5.41 Dec 01, 2031 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,781.73 0.00 2.37 Jun 15, 2027 5.45
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 12,781.73 0.00 3.09 Aug 15, 2028 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,781.73 0.00 11.51 Mar 10, 2040 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,781.73 0.00 2.08 Jan 15, 2027 3.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,781.73 0.00 7.40 Apr 01, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,781.73 0.00 4.34 Nov 15, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,781.73 0.00 5.87 May 13, 2031 2.30
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 12,781.73 0.00 3.37 Aug 01, 2030 8.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,781.73 0.00 4.31 Oct 15, 2030 5.00
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,781.73 0.00 5.72 Mar 15, 2031 2.70
TJX TJX COMPANIES INC Industrial Fixed Income 12,781.73 0.00 14.22 Apr 15, 2050 4.50
TXT TEXTRON INC Industrial Fixed Income 12,781.73 0.00 5.77 Mar 15, 2031 2.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,781.73 0.00 15.07 Mar 15, 2055 4.67
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,781.73 0.00 3.27 Mar 15, 2028 1.15
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 12,781.73 0.00 5.85 May 15, 2031 2.40
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 12,781.73 0.00 3.06 Apr 14, 2028 6.88
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 12,781.73 0.00 3.68 Feb 01, 2029 3.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,781.73 0.00 1.20 Jan 29, 2026 6.13
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 12,781.73 0.00 1.05 Dec 31, 2079 4.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,781.73 0.00 1.86 Jan 10, 2028 5.25
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 12,781.73 0.00 1.34 Mar 17, 2026 4.75
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 12,781.73 0.00 1.38 Jul 23, 2026 5.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 12,781.73 0.00 2.28 Apr 14, 2027 4.76
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 12,781.73 0.00 0.02 Apr 16, 2027 5.16
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 12,781.73 0.00 0.01 Jul 11, 2029 6.03
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 12,781.73 0.00 3.49 Jul 25, 2029 9.75
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 12,781.73 0.00 2.91 Jan 30, 2028 5.98
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 12,778.45 0.00 2.78 Aug 24, 2028 0.58
310210 VORONOI INC Health Care Equity 12,775.79 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 12,765.87 0.00 0.64 Jun 10, 2026 2.63
3583 SCIENTECH CORPORATION CORP Information Technology Equity 12,762.30 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 12,762.30 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 12,753.29 0.00 3.64 Jul 12, 2028 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,753.29 0.00 2.23 Feb 17, 2027 1.75
DZHYP DZ HYP AG RegS Covered Fixed Income 12,753.29 0.00 3.98 Oct 27, 2028 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,740.72 0.00 21.17 Jul 17, 2053 1.75
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 12,735.32 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 12,735.32 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 12,715.56 0.00 3.84 Sep 20, 2028 0.63
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,715.56 0.00 3.48 May 15, 2028 0.90
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 12,715.56 0.00 4.19 Feb 05, 2029 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,715.56 0.00 10.34 Oct 17, 2035 0.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 12,715.56 0.00 9.06 May 22, 2034 0.85
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 12,711.11 0.00 3.01 Jan 21, 2028 3.45
T AT&T INC Industrial Fixed Income 12,711.11 0.00 9.40 Feb 15, 2039 6.55
FRAX ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 12,711.11 0.00 3.86 Sep 30, 2029 7.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,711.11 0.00 13.57 May 15, 2054 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 12,711.11 0.00 2.80 Nov 13, 2027 3.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,711.11 0.00 7.66 Sep 30, 2035 5.20
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 12,711.11 0.00 2.25 Mar 18, 2027 4.38
BCP BANCO DE CREDITO DEL PERU 144A Financial Institutions Fixed Income 12,711.11 0.00 4.52 Mar 10, 2035 5.80
BKU BANKUNITED INC Financial Institutions Fixed Income 12,711.11 0.00 4.71 Jun 11, 2030 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,711.11 0.00 15.40 May 15, 2058 4.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,711.11 0.00 9.02 Sep 20, 2037 5.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,711.11 0.00 6.67 Mar 15, 2033 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,711.11 0.00 13.56 Nov 15, 2053 6.20
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 12,711.11 0.00 4.28 Mar 15, 2055 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 12,711.11 0.00 4.05 Jul 01, 2029 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 12,711.11 0.00 3.93 Apr 01, 2029 4.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,711.11 0.00 7.13 Feb 01, 2034 5.40
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 12,711.11 0.00 5.34 Aug 01, 2048 4.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,711.11 0.00 2.32 Mar 01, 2028 4.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,711.11 0.00 12.71 Mar 15, 2054 6.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 12,711.11 0.00 1.55 Dec 01, 2028 9.25
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 12,711.11 0.00 2.60 Nov 01, 2028 6.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 12,711.11 0.00 3.60 Feb 01, 2029 4.13
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 12,711.11 0.00 3.31 Apr 15, 2029 5.25
JBL JABIL INC Industrial Fixed Income 12,711.11 0.00 2.91 Jan 12, 2028 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,711.11 0.00 6.46 Dec 01, 2032 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 12,711.11 0.00 14.50 Feb 15, 2051 3.60
KMI KINDER MORGAN INC Industrial Fixed Income 12,711.11 0.00 13.45 Aug 01, 2052 5.45
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 12,711.11 0.00 3.12 Mar 12, 2028 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,711.11 0.00 1.61 Jul 02, 2026 3.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 12,711.11 0.00 1.93 Feb 15, 2027 4.38
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 12,711.11 0.00 2.42 May 19, 2027 2.48
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,711.11 0.00 5.19 Nov 15, 2030 3.88
FE MONONGAHELA POWER CO 144A Utility Fixed Income 12,711.11 0.00 11.37 Dec 15, 2043 5.40
NI NISOURCE INC Utility Fixed Income 12,711.11 0.00 3.08 Mar 30, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,711.11 0.00 1.54 Jun 15, 2026 2.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,711.11 0.00 10.08 Mar 30, 2040 6.06
NTRCN NUTRIEN LTD Industrial Fixed Income 12,711.11 0.00 13.26 Apr 01, 2049 5.00
OKE ONEOK INC Industrial Fixed Income 12,711.11 0.00 12.46 Jul 13, 2047 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,711.11 0.00 4.85 Mar 26, 2030 3.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,711.11 0.00 1.68 Jul 14, 2026 1.15
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 12,711.11 0.00 6.20 Aug 01, 2032 5.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 12,711.11 0.00 2.12 Dec 15, 2027 11.25
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 12,711.11 0.00 4.30 Jul 15, 2032 6.63
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 12,711.11 0.00 5.15 Dec 01, 2030 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,711.11 0.00 4.80 Feb 01, 2030 2.55
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 12,711.11 0.00 1.16 Aug 01, 2026 6.88
SUN SUNOCO LP Industrial Fixed Income 12,711.11 0.00 0.90 Apr 15, 2027 6.00
WMT WALMART INC Industrial Fixed Income 12,711.11 0.00 10.82 Apr 15, 2041 5.63
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 12,711.11 0.00 0.95 Oct 14, 2025 4.38
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 12,711.11 0.00 1.18 Jan 13, 2026 3.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 12,711.11 0.00 4.10 Jun 18, 2029 4.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 12,711.11 0.00 1.18 Dec 31, 2079 5.70
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Sovereign Fixed Income 12,711.11 0.00 0.93 Oct 06, 2025 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,711.11 0.00 12.85 Feb 09, 2051 4.68
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 12,711.11 0.00 3.95 Apr 08, 2029 5.25
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 12,711.11 0.00 1.66 Dec 31, 2079 4.20
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 12,711.11 0.00 2.75 Sep 21, 2027 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,711.11 0.00 6.58 Jul 25, 2033 6.38
2695 KURA SUSHI INC Consumer Discretionary Equity 12,709.24 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 12,709.24 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 12,708.33 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 12,708.33 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 12,708.33 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 12,702.98 0.00 0.01 Oct 25, 2024 0.50
FRPTT LA POSTE MTN RegS Government Related Fixed Income 12,690.41 0.00 2.87 Sep 17, 2027 0.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,690.41 0.00 5.36 May 06, 2030 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 12,690.41 0.00 3.94 Dec 13, 2028 1.25
EQU EQUITES PROP FUND LTD Real Estate Equity 12,681.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 12,677.83 0.00 2.17 Feb 12, 2027 3.25
CZGB CZECH REPUBLIC Treasury Fixed Income 12,677.83 0.00 8.68 May 30, 2035 3.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,677.83 0.00 8.06 Oct 12, 2034 4.75
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 12,672.61 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 12,665.25 0.00 1.01 Nov 19, 2025 1.75
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 12,654.37 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,652.67 0.00 5.63 Nov 05, 2030 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 12,652.67 0.00 23.48 Mar 20, 2050 0.40
601628 CHINA LIFE INSURANCE LTD A Financials Equity 12,640.88 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,640.49 0.00 6.31 Jan 15, 2032 2.88
AN AUTONATION INC Industrial Fixed Income 12,640.49 0.00 6.06 Aug 01, 2031 2.40
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 12,640.49 0.00 3.22 Aug 01, 2030 6.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 12,640.49 0.00 1.94 Dec 01, 2026 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,640.49 0.00 3.07 Feb 15, 2028 3.38
CTRA COTERRA ENERGY INC Industrial Fixed Income 12,640.49 0.00 7.18 Mar 15, 2034 5.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,640.49 0.00 14.26 May 01, 2050 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,640.49 0.00 12.00 Sep 30, 2042 4.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,640.49 0.00 3.82 Feb 01, 2029 3.65
EQIX EQUINIX INC Industrial Fixed Income 12,640.49 0.00 15.70 Sep 15, 2051 2.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 12,640.49 0.00 2.80 Dec 15, 2027 5.15
EXC EXELON CORPORATION Utility Fixed Income 12,640.49 0.00 12.01 Jun 15, 2045 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,640.49 0.00 1.72 Aug 12, 2026 3.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 12,640.49 0.00 13.63 Mar 15, 2055 6.10
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 12,640.49 0.00 5.59 Jan 01, 2048 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,640.49 0.00 14.16 Sep 20, 2052 5.45
INDKOR INDUSTRIAL BANK OF KOREA MTN 144A Agency Fixed Income 12,640.49 0.00 4.43 Sep 30, 2029 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,640.49 0.00 16.94 Sep 01, 2050 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,640.49 0.00 9.57 Sep 01, 2039 6.50
KOS KOSMOS ENERGY LTD 144A Industrial Fixed Income 12,640.49 0.00 4.61 Oct 01, 2031 8.75
MAS MASCO CORP Industrial Fixed Income 12,640.49 0.00 5.78 Feb 15, 2031 2.00
MA MASTERCARD INC Industrial Fixed Income 12,640.49 0.00 5.87 Mar 15, 2031 1.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,640.49 0.00 6.53 Feb 28, 2033 5.66
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,640.49 0.00 0.95 Nov 01, 2025 3.25
GEN GEN DIGITAL INC 144A Industrial Fixed Income 12,640.49 0.00 2.19 Sep 30, 2030 7.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 12,640.49 0.00 2.18 Mar 01, 2027 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 12,640.49 0.00 1.80 Oct 01, 2026 3.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,640.49 0.00 5.37 Mar 08, 2031 4.91
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,640.49 0.00 7.77 Sep 09, 2034 4.59
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 12,640.49 0.00 3.38 Sep 27, 2028 6.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,640.49 0.00 6.68 Jun 15, 2033 5.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 12,640.49 0.00 2.31 May 05, 2027 3.38
UA UNDER ARMOUR INC Industrial Fixed Income 12,640.49 0.00 1.55 Jun 15, 2026 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,640.49 0.00 14.14 May 15, 2052 4.63
XEL XCEL ENERGY INC Utility Fixed Income 12,640.49 0.00 4.61 Dec 01, 2029 2.60
ZURNVX WILLOW NO.2 FOR ZURICH I MTN RegS Financial Institutions Fixed Income 12,640.49 0.00 0.92 Oct 01, 2045 4.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 12,640.49 0.00 1.46 May 03, 2026 2.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 12,640.49 0.00 1.67 Jul 27, 2026 3.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 12,640.49 0.00 2.22 Feb 28, 2027 3.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 12,640.49 0.00 2.23 Mar 09, 2027 4.40
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 12,640.49 0.00 2.53 Jul 12, 2027 4.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 12,640.49 0.00 2.89 Dec 13, 2027 3.84
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 12,640.49 0.00 2.89 Dec 21, 2027 4.38
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 12,640.49 0.00 2.88 Jan 17, 2028 4.95
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 12,640.49 0.00 3.13 Mar 22, 2028 4.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,640.49 0.00 3.48 Sep 05, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,640.49 0.00 3.82 Feb 01, 2029 4.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 12,640.49 0.00 3.86 Feb 21, 2029 4.75
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,640.49 0.00 1.39 Apr 07, 2026 5.13
ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 12,640.49 0.00 0.97 Oct 28, 2030 3.33
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 12,640.49 0.00 1.09 Dec 31, 2079 3.08
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 12,640.49 0.00 1.37 Mar 30, 2026 4.88
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 12,640.49 0.00 1.47 May 12, 2026 3.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,640.10 0.00 1.61 Jun 09, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,640.10 0.00 2.34 Apr 26, 2028 3.47
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,640.10 0.00 5.17 Dec 16, 2030 4.88
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 12,627.52 0.00 1.66 Jul 12, 2026 3.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,627.52 0.00 22.29 Apr 12, 2052 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,627.52 0.00 6.66 Mar 25, 2032 2.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,627.52 0.00 3.12 Mar 29, 2029 3.62
AFE AECI LTD Materials Equity 12,627.39 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 12,627.39 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 12,613.90 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 12,613.90 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 12,613.90 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 12,613.90 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 12,613.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,602.37 0.00 4.82 Sep 14, 2029 0.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,602.37 0.00 4.73 Feb 21, 2030 4.25
INDIACEM INDIA CEMENTS LTD Materials Equity 12,600.41 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 12,600.41 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 12,599.36 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 12,586.92 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,577.21 0.00 4.21 Feb 15, 2029 0.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 12,577.21 0.00 3.26 Feb 11, 2028 0.13
277810 RAINBOW ROBOTICS Industrials Equity 12,573.43 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 12,569.87 0.00 6.00 Jul 15, 2031 2.50
DIS WALT DISNEY CO Industrial Fixed Income 12,569.87 0.00 12.69 Nov 15, 2046 4.75
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 12,569.87 0.00 6.10 Nov 29, 2032 6.70
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,569.87 0.00 12.45 Feb 15, 2045 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 12,569.87 0.00 7.03 Jan 01, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,569.87 0.00 6.56 Sep 15, 2032 4.50
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,569.87 0.00 6.44 Aug 01, 2046 3.00
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,569.87 0.00 6.89 Oct 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,569.87 0.00 3.10 Apr 01, 2028 5.05
FLO FLOWERS FOODS INC Industrial Fixed Income 12,569.87 0.00 5.78 Mar 15, 2031 2.40
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,569.87 0.00 3.54 Feb 01, 2029 5.75
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 12,569.87 0.00 1.19 Jul 15, 2028 8.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 12,569.87 0.00 3.87 Jan 15, 2029 3.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 12,569.87 0.00 14.81 Jun 01, 2050 3.30
LOW LOWES COMPANIES INC Industrial Fixed Income 12,569.87 0.00 2.30 Apr 01, 2027 3.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,569.87 0.00 6.98 Aug 14, 2033 4.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,569.87 0.00 4.37 Dec 15, 2030 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,569.87 0.00 2.33 Apr 07, 2027 3.25
NI NISOURCE INC Utility Fixed Income 12,569.87 0.00 13.89 Jun 15, 2052 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,569.87 0.00 14.47 Mar 15, 2054 5.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,569.87 0.00 7.41 Jun 01, 2034 4.90
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,569.87 0.00 5.48 Oct 01, 2030 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,569.87 0.00 10.98 Jun 01, 2042 5.30
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 12,569.87 0.00 3.20 Nov 15, 2029 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,569.87 0.00 1.81 Sep 15, 2026 2.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 12,569.87 0.00 4.26 Apr 15, 2030 7.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,569.87 0.00 2.94 Jan 15, 2028 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 12,569.87 0.00 2.09 Feb 01, 2027 3.60
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,569.87 0.00 14.56 Mar 15, 2051 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,569.87 0.00 9.29 Jul 15, 2038 6.13
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 12,569.87 0.00 3.78 Oct 15, 2029 7.50
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 12,569.87 0.00 2.30 Jul 31, 2029 4.63
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 12,569.87 0.00 2.25 Apr 11, 2027 4.38
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 12,569.87 0.00 2.78 Oct 24, 2027 3.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,569.87 0.00 3.14 Mar 26, 2028 4.50
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 12,569.87 0.00 3.95 Mar 12, 2029 4.25
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 12,569.87 0.00 1.43 Apr 28, 2026 3.22
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,569.87 0.00 6.56 Feb 02, 2033 5.13
BA BOEING CO Industrial Fixed Income 12,569.87 0.00 8.33 Feb 01, 2035 3.25
SO ALABAMA POWER COMPANY Utility Fixed Income 12,569.87 0.00 6.51 Sep 01, 2032 3.94
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 12,569.87 0.00 2.35 Jun 06, 2027 5.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,569.87 0.00 1.12 Dec 15, 2025 0.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 12,569.87 0.00 0.96 Oct 30, 2026 6.34
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,569.87 0.00 7.10 Apr 25, 2035 5.92
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,569.87 0.00 1.16 Jan 09, 2026 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,569.87 0.00 8.97 Oct 15, 2037 6.59
COR CENCORA INC Industrial Fixed Income 12,569.87 0.00 13.27 Dec 15, 2047 4.30
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,569.87 0.00 2.03 Jan 15, 2027 7.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,569.87 0.00 6.91 Aug 11, 2033 5.15
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 12,569.87 0.00 4.88 Apr 15, 2063 2.14
BIIB BIOGEN INC Industrial Fixed Income 12,569.87 0.00 14.99 Feb 15, 2051 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,569.87 0.00 2.74 Oct 02, 2027 3.15
BA BOEING CO Industrial Fixed Income 12,569.87 0.00 6.46 Feb 15, 2033 6.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,569.87 0.00 4.03 Jun 01, 2029 4.20
CBG CBRE SERVICES INC Industrial Fixed Income 12,569.87 0.00 5.80 Apr 01, 2031 2.50
CFG CITIZENS BANK NA MTN Financial Institutions Fixed Income 12,569.87 0.00 1.23 Feb 18, 2026 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 12,569.87 0.00 7.38 Jan 24, 2035 6.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,569.87 0.00 0.24 Feb 02, 2026 5.00
4722 FUTURE CORP Information Technology Equity 12,562.73 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 12,562.73 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 12,559.93 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 12,559.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,552.06 0.00 19.23 Oct 16, 2048 1.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 12,552.06 0.00 8.73 Jan 12, 2034 0.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,552.06 0.00 5.11 Feb 25, 2030 1.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 12,546.44 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 12,546.44 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,539.48 0.00 7.17 Apr 15, 2033 3.84
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,539.48 0.00 20.24 Oct 01, 2051 1.88
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 12,532.95 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 12,519.46 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 12,519.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,514.33 0.00 1.02 Nov 13, 2026 2.26
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12,514.33 0.00 4.54 Jul 09, 2029 1.00
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 12,514.33 0.00 5.32 Oct 18, 2030 4.75
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 12,505.97 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,501.75 0.00 2.09 Dec 15, 2026 1.10
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,501.75 0.00 9.60 Mar 17, 2036 2.75
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 12,499.26 0.00 4.36 Sep 21, 2029 3.99
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,499.26 0.00 6.55 Jun 13, 2033 6.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 12,499.26 0.00 2.91 Jan 12, 2028 3.88
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 12,499.26 0.00 4.22 Feb 15, 2031 8.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,499.26 0.00 3.04 May 04, 2028 6.38
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 12,499.26 0.00 5.84 Apr 15, 2031 2.50
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 12,499.26 0.00 13.13 Mar 15, 2048 4.80
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 12,499.26 0.00 2.80 Dec 01, 2027 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,499.26 0.00 14.35 Jun 15, 2051 3.60
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 12,499.26 0.00 11.55 May 11, 2042 4.25
DIS WALT DISNEY CO Industrial Fixed Income 12,499.26 0.00 16.55 May 13, 2060 3.80
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 12,499.26 0.00 4.12 Oct 15, 2029 6.63
EQT EQT CORP 144A Industrial Fixed Income 12,499.26 0.00 5.57 May 15, 2031 3.63
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 12,499.26 0.00 2.11 Feb 01, 2027 5.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,499.26 0.00 14.12 Mar 15, 2054 5.70
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 12,499.26 0.00 6.00 Dec 01, 2045 3.50
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 12,499.26 0.00 5.65 Jun 01, 2049 4.00
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 12,499.26 0.00 2.15 Jan 31, 2027 3.05
FGP FERRELLGAS LP 144A Industrial Fixed Income 12,499.26 0.00 0.77 Apr 01, 2026 5.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,499.26 0.00 5.32 Nov 01, 2031 8.00
HCA HCA INC Industrial Fixed Income 12,499.26 0.00 2.26 Mar 15, 2027 3.13
HD HOME DEPOT INC Industrial Fixed Income 12,499.26 0.00 16.57 Sep 15, 2056 3.50
KR KROGER CO Industrial Fixed Income 12,499.26 0.00 12.84 Jan 15, 2049 5.40
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,499.26 0.00 6.11 Oct 15, 2031 3.15
MKL MARKEL CORPORATION Financial Institutions Fixed Income 12,499.26 0.00 14.03 Sep 17, 2050 4.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,499.26 0.00 0.86 Oct 01, 2025 3.75
MUR MURPHY OIL CORPORATION Industrial Fixed Income 12,499.26 0.00 5.18 Oct 01, 2032 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,499.26 0.00 6.10 Jun 15, 2031 1.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,499.26 0.00 3.71 Jun 01, 2034 6.47
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,499.26 0.00 1.33 Mar 13, 2026 5.25
NI NISOURCE INC Utility Fixed Income 12,499.26 0.00 13.77 Mar 30, 2048 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 12,499.26 0.00 2.35 May 15, 2027 3.20
OKE ONEOK INC Industrial Fixed Income 12,499.26 0.00 5.00 Jan 15, 2031 6.35
UFS DOMTAR CORP 144A Industrial Fixed Income 12,499.26 0.00 3.34 Oct 01, 2028 6.75
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 12,499.26 0.00 2.12 Feb 16, 2027 4.65
PSX PHILLIPS 66 CO Industrial Fixed Income 12,499.26 0.00 13.67 Jun 15, 2054 5.65
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,499.26 0.00 10.26 Mar 15, 2040 5.50
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 12,499.26 0.00 2.53 Jun 15, 2028 4.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,499.26 0.00 3.29 Jul 13, 2028 5.12
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 12,499.26 0.00 4.40 Dec 01, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,499.26 0.00 3.98 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,499.26 0.00 12.66 Mar 16, 2047 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,499.26 0.00 6.89 Aug 15, 2033 5.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,499.26 0.00 6.73 Feb 15, 2033 4.63
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 12,499.26 0.00 3.45 Sep 15, 2028 4.50
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 12,499.26 0.00 4.03 Jun 06, 2029 4.85
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 12,499.26 0.00 1.67 Jul 21, 2026 2.88
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 12,499.26 0.00 3.38 Sep 20, 2029 5.50
YPFDAR YPF SA RegS Agency Fixed Income 12,499.26 0.00 5.81 Sep 30, 2033 7.00
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 12,499.26 0.00 1.39 Dec 31, 2079 3.08
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 12,499.26 0.00 1.96 Dec 31, 2079 5.45
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,499.26 0.00 14.19 May 22, 2053 5.08
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 12,499.26 0.00 8.14 Feb 01, 2034 0.00
3040 QASSIM CEMENT Materials Equity 12,492.48 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 12,492.48 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 12,492.48 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 12,489.17 0.00 3.40 May 23, 2028 1.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,489.17 0.00 15.80 Oct 20, 2040 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 12,489.17 0.00 19.25 Jun 01, 2054 3.25
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 12,478.99 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 12,477.51 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 12,476.59 0.00 2.24 Feb 01, 2027 0.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 12,476.59 0.00 3.21 Jan 21, 2028 0.10
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 12,474.38 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 12,465.50 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 12,465.50 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,464.02 0.00 4.41 Dec 06, 2030 4.25
8803 HEIWA REAL ESTATE LTD Real Estate Equity 12,452.86 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 12,452.86 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 12,452.86 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 12,452.01 0.00 0.00 nan 0.00
LIN LINDE PLC RegS Corporates Fixed Income 12,451.44 0.00 6.05 Mar 31, 2031 1.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 12,438.86 0.00 3.78 Jan 15, 2030 4.00
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 12,428.64 0.00 11.42 Nov 01, 2043 5.14
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,428.64 0.00 12.12 Dec 15, 2044 4.68
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,428.64 0.00 15.10 Aug 15, 2052 3.65
CSX CSX CORP Industrial Fixed Income 12,428.64 0.00 1.90 Nov 01, 2026 2.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,428.64 0.00 17.92 Dec 15, 2061 3.05
EIX EDISON INTERNATIONAL Utility Fixed Income 12,428.64 0.00 2.91 Jun 15, 2053 8.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,428.64 0.00 3.17 Apr 01, 2028 3.25
FDX FEDEX CORP Industrial Fixed Income 12,428.64 0.00 12.86 Jan 15, 2047 4.40
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,428.64 0.00 1.50 Jan 15, 2027 6.63
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 12,428.64 0.00 4.14 Sep 30, 2029 6.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 12,428.64 0.00 5.53 Jan 15, 2031 2.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,428.64 0.00 3.96 Feb 01, 2031 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 12,428.64 0.00 1.86 Sep 27, 2026 2.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 12,428.64 0.00 12.79 Oct 01, 2048 5.40
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,428.64 0.00 2.31 Mar 30, 2027 3.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,428.64 0.00 1.43 Apr 14, 2026 2.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,428.64 0.00 1.94 Feb 01, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,428.64 0.00 6.83 Aug 01, 2033 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,428.64 0.00 3.77 Jan 17, 2029 4.85
MCO MOODYS CORPORATION Industrial Fixed Income 12,428.64 0.00 11.84 Jul 15, 2044 5.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,428.64 0.00 2.74 Mar 15, 2031 11.50
NTRCN NUTRIEN LTD Industrial Fixed Income 12,428.64 0.00 8.15 Mar 15, 2035 4.13
EXC PECO ENERGY CO Utility Fixed Income 12,428.64 0.00 6.83 Jun 15, 2033 4.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,428.64 0.00 0.68 Oct 15, 2025 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,428.64 0.00 1.28 Feb 25, 2026 2.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,428.64 0.00 5.41 Aug 15, 2030 1.60
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 12,428.64 0.00 7.45 Sep 15, 2034 5.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 12,428.64 0.00 1.46 Jul 01, 2026 4.25
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 12,428.64 0.00 1.70 Sep 18, 2026 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,428.64 0.00 6.46 Jan 15, 2032 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,428.64 0.00 1.78 Sep 14, 2026 5.65
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 12,428.64 0.00 2.99 Oct 31, 2029 8.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,428.64 0.00 6.43 Jan 12, 2032 2.45
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 12,428.64 0.00 5.04 May 01, 2030 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,428.64 0.00 1.29 Mar 01, 2026 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,428.64 0.00 8.66 Jun 15, 2037 6.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,428.64 0.00 2.16 Feb 28, 2057 6.25
WDAY WORKDAY INC Industrial Fixed Income 12,428.64 0.00 6.32 Apr 01, 2032 3.80
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 12,428.64 0.00 1.69 Aug 03, 2026 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,428.64 0.00 3.94 Apr 30, 2029 4.25
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 12,428.64 0.00 4.49 Jan 21, 2030 4.25
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 12,428.64 0.00 1.19 Jan 13, 2026 2.13
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 12,428.64 0.00 0.99 Oct 28, 2025 1.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 12,428.64 0.00 1.04 Nov 17, 2025 1.88
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 12,428.64 0.00 1.83 Dec 31, 2079 3.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 12,428.64 0.00 2.24 Mar 01, 2027 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,428.64 0.00 5.79 Sep 26, 2031 4.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 12,426.29 0.00 4.67 Mar 08, 2030 4.00
2820 CHINA BILLS FINANCE CORP Financials Equity 12,425.03 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 12,425.03 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 12,416.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,413.71 0.00 4.56 Mar 22, 2035 4.60
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 12,411.54 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,401.13 0.00 3.64 Jun 29, 2028 0.25
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 12,401.13 0.00 12.73 Jun 02, 2043 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,401.13 0.00 7.68 Jan 09, 2034 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 12,401.13 0.00 4.07 Jun 18, 2029 5.00
DMC DMCI HOLDINGS INC Industrials Equity 12,398.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 12,388.55 0.00 7.88 Mar 20, 2033 1.60
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 12,388.55 0.00 12.87 Feb 23, 2043 4.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 12,379.60 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 12,375.98 0.00 3.21 Apr 05, 2028 4.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 12,363.40 0.00 2.37 May 21, 2027 6.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 12,363.40 0.00 8.00 Feb 20, 2035 4.75
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,358.02 0.00 11.72 Jun 01, 2043 4.40
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 12,358.02 0.00 13.71 Aug 15, 2048 4.27
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 12,358.02 0.00 6.17 Nov 01, 2032 5.95
AMGN AMGEN INC Industrial Fixed Income 12,358.02 0.00 10.78 Jun 15, 2042 5.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,358.02 0.00 6.07 Nov 15, 2031 3.20
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,358.02 0.00 6.57 Mar 15, 2033 5.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 12,358.02 0.00 3.70 Feb 15, 2029 3.38
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 12,358.02 0.00 2.19 Feb 15, 2031 7.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,358.02 0.00 2.60 Aug 13, 2027 4.60
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 12,358.02 0.00 2.79 Oct 12, 2027 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,358.02 0.00 3.20 Jun 01, 2028 4.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 12,358.02 0.00 3.16 Apr 01, 2028 3.50
COP CONOCOPHILLIPS Industrial Fixed Income 12,358.02 0.00 9.20 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,358.02 0.00 7.25 Mar 15, 2034 5.50
DTE DTE ENERGY COMPANY Utility Fixed Income 12,358.02 0.00 1.83 Oct 01, 2026 2.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,358.02 0.00 13.95 Mar 24, 2051 4.40
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,358.02 0.00 16.00 Jun 15, 2051 2.65
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,358.02 0.00 3.96 Dec 01, 2035 2.00
FNCA0693 FNMA 30YR MBS Pass-Through Fixed Income 12,358.02 0.00 6.16 Nov 01, 2047 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 12,358.02 0.00 3.69 Sep 15, 2028 1.95
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 12,358.02 0.00 5.31 Nov 20, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,358.02 0.00 1.46 Apr 27, 2026 1.63
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 12,358.02 0.00 4.87 Feb 01, 2031 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,358.02 0.00 14.25 May 01, 2050 3.80
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 12,358.02 0.00 3.26 Sep 01, 2031 7.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,358.02 0.00 1.80 Sep 18, 2026 5.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 12,358.02 0.00 15.15 Oct 16, 2051 3.40
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,358.02 0.00 3.14 Feb 01, 2030 7.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,358.02 0.00 1.15 Jan 29, 2026 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,358.02 0.00 4.23 Jul 17, 2029 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,358.02 0.00 14.21 Oct 25, 2047 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,358.02 0.00 13.45 Mar 27, 2048 4.42
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 12,358.02 0.00 3.28 Feb 15, 2029 4.50
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 12,358.02 0.00 1.71 Oct 15, 2028 6.88
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 12,358.02 0.00 0.58 Jan 15, 2027 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,358.02 0.00 4.09 Apr 19, 2029 3.75
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 12,358.02 0.00 2.66 Aug 31, 2027 3.88
KZTGKZ KAZTRANSGAZ AO RegS Agency Fixed Income 12,358.02 0.00 2.72 Sep 26, 2027 4.38
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 12,358.02 0.00 4.30 Sep 12, 2029 4.15
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 12,358.02 0.00 2.16 Jan 29, 2027 2.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,358.02 0.00 2.99 Jan 25, 2028 4.25
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 12,358.02 0.00 1.41 Dec 31, 2079 2.70
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 12,358.02 0.00 5.01 Jun 10, 2031 7.75
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 12,357.57 0.00 0.00 nan 0.00
HOFP THALES SA MTN RegS Corporates Fixed Income 12,350.82 0.00 6.04 Oct 18, 2031 4.25
6136 OSG CORP Industrials Equity 12,342.98 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 12,340.87 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,338.24 0.00 3.99 Nov 03, 2028 0.05
8996 KAORI HEAT TREATMENT LTD Industrials Equity 12,330.59 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 12,330.59 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 12,330.59 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 12,325.67 0.00 4.57 Nov 25, 2029 3.50
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 12,317.10 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,313.09 0.00 6.42 Dec 15, 2031 2.45
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,313.09 0.00 1.32 Feb 24, 2026 0.63
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 12,313.09 0.00 3.32 Jun 08, 2029 4.16
MS MORGAN STANLEY Corporates Fixed Income 12,313.09 0.00 7.55 Mar 21, 2035 3.96
2186 LUYE PHARMA GROUP LTD Health Care Equity 12,303.61 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 12,303.61 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 12,303.61 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 12,300.51 0.00 1.05 Nov 12, 2025 0.13
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 12,287.94 0.00 0.96 Oct 24, 2025 4.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 12,287.94 0.00 3.81 Sep 19, 2028 1.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 12,287.94 0.00 5.06 Jan 21, 2030 0.88
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,287.94 0.00 3.87 Jan 22, 2029 3.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,287.40 0.00 3.49 Oct 01, 2028 4.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,287.40 0.00 6.22 Mar 15, 2032 4.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,287.40 0.00 13.96 Mar 15, 2049 4.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 12,287.40 0.00 6.51 Jan 15, 2032 2.05
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 12,287.40 0.00 1.51 Sep 15, 2027 6.25
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 12,287.40 0.00 2.32 Apr 05, 2027 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,287.40 0.00 14.08 Feb 03, 2048 3.65
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 12,287.40 0.00 1.01 Jun 01, 2027 5.88
KO COCA-COLA CO Industrial Fixed Income 12,287.40 0.00 18.44 Jun 01, 2060 2.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,287.40 0.00 15.74 Sep 15, 2063 5.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,287.40 0.00 12.87 May 09, 2047 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,287.40 0.00 4.39 Oct 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,287.40 0.00 2.36 Jul 15, 2027 6.10
EBAY EBAY INC Industrial Fixed Income 12,287.40 0.00 6.17 Nov 22, 2032 6.30
ECL ECOLAB INC Industrial Fixed Income 12,287.40 0.00 16.25 Dec 15, 2051 2.70
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 12,287.40 0.00 6.47 Jul 01, 2047 3.00
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 12,287.40 0.00 3.72 Jul 01, 2030 7.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,287.40 0.00 13.66 Aug 15, 2049 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,287.40 0.00 4.34 Sep 26, 2029 4.55
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,287.40 0.00 1.90 Jan 15, 2028 5.88
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 12,287.40 0.00 11.35 Jul 15, 2043 5.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,287.40 0.00 6.19 Apr 01, 2032 4.55
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,287.40 0.00 9.62 Jun 15, 2040 7.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 12,287.40 0.00 2.44 Jun 21, 2028 4.10
MRO MARATHON OIL CORP Industrial Fixed Income 12,287.40 0.00 11.91 Jun 01, 2045 5.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,287.40 0.00 2.91 Jan 06, 2028 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,287.40 0.00 10.20 May 01, 2040 5.15
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 12,287.40 0.00 3.35 Apr 15, 2030 9.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,287.40 0.00 1.23 Feb 27, 2026 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,287.40 0.00 1.78 Oct 15, 2026 4.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 12,287.40 0.00 6.11 Dec 01, 2031 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,287.40 0.00 5.75 Jan 12, 2031 1.71
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 12,287.40 0.00 4.01 Jun 11, 2029 5.12
MMM 3M CO MTN Industrial Fixed Income 12,287.40 0.00 3.52 Sep 14, 2028 3.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,287.40 0.00 5.53 Sep 14, 2030 1.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,287.40 0.00 6.72 Mar 03, 2033 4.88
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,287.40 0.00 9.42 Jan 24, 2037 4.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 12,287.40 0.00 2.04 Jul 17, 2027 5.63
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 12,287.40 0.00 2.05 Jan 17, 2027 5.50
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,287.40 0.00 2.05 Apr 01, 2029 6.13
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 12,287.40 0.00 1.22 Jan 26, 2026 2.13
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 12,287.40 0.00 1.32 Mar 02, 2026 1.25
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 12,287.40 0.00 1.36 Mar 19, 2026 2.00
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 12,287.40 0.00 1.47 May 20, 2026 5.13
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 12,287.40 0.00 1.63 Jul 02, 2026 2.22
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 12,287.40 0.00 1.94 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 12,287.40 0.00 1.97 Nov 17, 2026 2.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 12,287.40 0.00 3.29 Nov 29, 2028 6.25
EAST EASTERN CO. Consumer Staples Equity 12,276.63 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 12,276.63 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 12,276.63 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 12,276.63 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 12,275.36 0.00 6.44 Jul 02, 2031 0.75
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,275.36 0.00 4.16 Apr 06, 2029 2.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,275.36 0.00 10.24 Oct 01, 2040 6.20
1861 KUMAGAI LTD Industrials Equity 12,269.73 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 12,263.14 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,262.78 0.00 6.02 Mar 15, 2031 1.40
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 12,262.78 0.00 4.56 Jan 10, 2031 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,262.78 0.00 5.08 Aug 15, 2030 4.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,250.20 0.00 1.01 Nov 12, 2025 4.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,250.20 0.00 15.37 Apr 22, 2041 0.55
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 12,237.63 0.00 1.40 Apr 10, 2026 1.75
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 12,236.16 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 12,236.16 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 12,233.10 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 12,225.05 0.00 7.87 Oct 26, 2050 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,216.79 0.00 15.88 Aug 15, 2051 2.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,216.79 0.00 6.60 Aug 16, 2032 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,216.79 0.00 5.76 Jan 10, 2031 1.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,216.79 0.00 13.84 Aug 15, 2046 3.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,216.79 0.00 7.19 Mar 22, 2034 5.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,216.79 0.00 11.00 Jun 16, 2045 6.13
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 12,216.79 0.00 1.36 Mar 16, 2031 1.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 12,216.79 0.00 1.27 Feb 08, 2026 1.25
SFILFR SFIL SA MTN RegS Agency Fixed Income 12,216.79 0.00 1.27 Feb 09, 2026 0.63
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 12,216.79 0.00 1.27 Feb 10, 2026 1.26
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 12,216.79 0.00 2.01 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 12,216.79 0.00 1.79 Sep 01, 2026 2.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 12,216.79 0.00 1.38 Mar 23, 2026 1.12
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 12,216.79 0.00 1.46 Apr 21, 2026 1.00
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 12,216.79 0.00 1.59 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 12,216.79 0.00 1.61 Jun 23, 2026 1.50
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 12,216.79 0.00 1.70 Jul 28, 2026 2.10
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 12,216.79 0.00 1.75 Aug 18, 2026 2.80
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 12,216.79 0.00 1.81 Sep 09, 2026 2.62
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 12,216.79 0.00 2.17 Dec 31, 2079 4.30
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 12,216.79 0.00 1.97 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 12,216.79 0.00 2.00 Nov 22, 2026 1.88
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 12,216.79 0.00 1.99 Nov 24, 2026 2.25
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 12,216.79 0.00 2.14 Jan 19, 2027 2.34
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 12,216.79 0.00 1.04 Dec 15, 2025 3.85
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,216.79 0.00 6.75 May 01, 2034 7.45
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 12,216.79 0.00 14.79 Apr 15, 2050 3.45
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 12,216.79 0.00 3.31 Apr 01, 2030 3.50
GLW CORNING INC Industrial Fixed Income 12,216.79 0.00 9.19 Mar 15, 2037 4.70
D DOMINION ENERGY INC Utility Fixed Income 12,216.79 0.00 3.18 Jun 01, 2028 4.25
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,216.79 0.00 15.52 Sep 17, 2051 3.08
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 12,216.79 0.00 1.37 Oct 15, 2027 9.00
EXPE EXPEDIA INC Industrial Fixed Income 12,216.79 0.00 1.11 Feb 15, 2026 5.00
FDX FEDEX CORP Industrial Fixed Income 12,216.79 0.00 11.66 May 15, 2041 3.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,216.79 0.00 3.20 Jan 01, 2030 5.63
GCILLC GCI LLC 144A Industrial Fixed Income 12,216.79 0.00 3.17 Oct 15, 2028 4.75
GEL GENESIS ENERGY LP Industrial Fixed Income 12,216.79 0.00 2.60 Jan 15, 2029 8.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 12,216.79 0.00 13.97 Sep 15, 2048 4.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 12,216.79 0.00 14.66 Jun 01, 2050 3.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 12,216.79 0.00 7.94 Jul 01, 2036 6.75
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 12,216.79 0.00 4.05 Mar 01, 2030 4.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 12,216.79 0.00 3.83 Feb 20, 2029 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 12,216.79 0.00 3.18 May 30, 2028 5.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 12,216.79 0.00 2.67 Jul 15, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,216.79 0.00 13.59 Feb 28, 2048 4.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,216.79 0.00 7.23 Mar 15, 2034 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,216.79 0.00 6.89 Nov 15, 2033 5.65
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 12,216.79 0.00 8.44 Jun 04, 2038 7.72
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Financial Institutions Fixed Income 12,216.79 0.00 1.78 Nov 15, 2026 8.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,216.79 0.00 1.27 Feb 09, 2026 1.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,216.79 0.00 13.82 Jun 15, 2049 4.10
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 12,212.47 0.00 6.31 Apr 23, 2031 0.50
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 12,212.47 0.00 2.62 Aug 03, 2027 4.87
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,212.47 0.00 5.61 Apr 15, 2036 4.38
CVI CVR ENERGY INC Energy Equity 12,211.35 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 12,209.35 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,199.90 0.00 7.12 Jun 01, 2033 4.15
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 12,199.90 0.00 7.83 Jul 20, 2055 5.56
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 12,199.90 0.00 5.13 Feb 08, 2030 0.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,199.90 0.00 1.77 Nov 28, 2031 2.11
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 12,199.39 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 12,196.47 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 12,196.47 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 12,196.47 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 12,195.68 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 12,195.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,187.32 0.00 4.10 Jan 19, 2030 0.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 12,187.32 0.00 6.78 Sep 22, 2032 3.97
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,187.32 0.00 4.96 Jan 22, 2032 5.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 12,187.32 0.00 7.66 Feb 19, 2034 3.88
VTOL BRISTOW GROUP INC Energy Equity 12,181.45 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 12,174.74 0.00 12.27 Feb 28, 2039 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 12,174.74 0.00 1.51 May 05, 2031 0.67
PENG PENGUIN SOLUTIONS INC Information Technology Equity 12,169.50 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,162.16 0.00 3.56 May 26, 2028 0.01
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,162.16 0.00 7.49 May 19, 2033 3.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,162.16 0.00 8.59 Jul 21, 2036 5.25
MGPI MGP INGREDIENTS INC Consumer Staples Equity 12,161.53 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 12,159.85 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 12,159.85 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 12,159.85 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 12,159.85 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 12,159.85 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,149.59 0.00 3.34 Feb 25, 2028 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,146.17 0.00 5.32 Jun 30, 2030 1.40
MO ALTRIA GROUP INC Industrial Fixed Income 12,146.17 0.00 6.57 Nov 01, 2033 6.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,146.17 0.00 4.01 Jun 15, 2029 5.15
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,146.17 0.00 2.49 Jun 15, 2027 2.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,146.17 0.00 15.52 Mar 09, 2052 3.05
AZO AUTOZONE INC Industrial Fixed Income 12,146.17 0.00 6.65 Feb 01, 2033 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,146.17 0.00 1.00 Nov 18, 2025 3.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,146.17 0.00 4.00 Jun 07, 2029 5.08
BBY BEST BUY CO INC Industrial Fixed Income 12,146.17 0.00 3.50 Oct 01, 2028 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,146.17 0.00 11.72 Sep 01, 2043 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,146.17 0.00 12.55 Sep 01, 2045 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,146.17 0.00 13.67 Jan 20, 2049 4.45
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 12,146.17 0.00 1.29 Feb 27, 2026 5.05
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,146.17 0.00 1.14 Apr 01, 2027 5.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,146.17 0.00 6.41 Mar 01, 2032 3.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,146.17 0.00 6.72 Apr 01, 2033 5.20
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 12,146.17 0.00 14.16 Jul 30, 2046 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,146.17 0.00 5.90 Mar 17, 2031 1.78
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 12,146.17 0.00 4.86 Apr 25, 2030 1.48
FLEX FLEX LTD Industrial Fixed Income 12,146.17 0.00 5.89 Jan 15, 2032 5.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 12,146.17 0.00 6.15 Dec 01, 2031 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 12,146.17 0.00 7.10 Mar 15, 2034 6.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 12,146.17 0.00 0.69 Aug 01, 2025 3.75
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 12,146.17 0.00 4.39 Aug 19, 2029 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,146.17 0.00 2.72 Sep 24, 2027 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 12,146.17 0.00 3.48 Sep 26, 2028 4.45
IP INTERNATIONAL PAPER CO Industrial Fixed Income 12,146.17 0.00 13.15 Aug 15, 2047 4.40
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 12,146.17 0.00 1.70 Dec 15, 2030 10.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,146.17 0.00 19.00 Sep 15, 2060 2.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,146.17 0.00 8.96 Oct 09, 2037 6.30
LIN LINDE INC Industrial Fixed Income 12,146.17 0.00 1.01 Dec 05, 2025 4.70
MPLX MPLX LP Industrial Fixed Income 12,146.17 0.00 3.75 Feb 15, 2029 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,146.17 0.00 3.06 Mar 15, 2028 4.80
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 12,146.17 0.00 6.26 Jan 15, 2033 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,146.17 0.00 14.21 Aug 01, 2053 5.45
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 12,146.17 0.00 1.66 Sep 30, 2027 5.84
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 12,146.17 0.00 4.41 Jul 15, 2032 6.50
SO SOUTHERN POWER CO Utility Fixed Income 12,146.17 0.00 10.99 Sep 15, 2041 5.15
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 12,146.17 0.00 4.99 Jun 01, 2031 5.00
VSAT VIASAT INC 144A Industrial Fixed Income 12,146.17 0.00 2.23 Apr 15, 2027 5.63
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 12,146.17 0.00 8.50 Aug 26, 2036 5.95
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 12,146.17 0.00 5.54 Apr 10, 2032 8.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,146.17 0.00 4.58 Jan 29, 2030 4.20
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 12,146.17 0.00 4.84 Jun 26, 2030 4.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 12,146.17 0.00 2.41 Jun 30, 2027 6.50
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 12,146.17 0.00 3.15 Mar 20, 2028 3.38
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 12,146.17 0.00 1.26 Feb 09, 2026 2.45
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 12,146.17 0.00 1.66 Jul 14, 2026 2.13
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 12,146.17 0.00 1.75 Aug 19, 2026 2.50
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 12,146.17 0.00 1.76 Aug 25, 2026 2.80
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 12,146.17 0.00 2.13 Jan 19, 2027 2.85
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 12,146.17 0.00 3.55 Jan 31, 2029 7.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,146.17 0.00 6.94 Sep 21, 2033 5.50
3264 ARDENTEC CORP Information Technology Equity 12,141.72 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 12,141.72 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 12,141.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 12,137.01 0.00 15.51 Mar 20, 2043 1.80
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,137.01 0.00 5.39 Jun 12, 2030 1.25
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 12,137.01 0.00 6.49 Feb 24, 2032 3.13
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 12,137.01 0.00 7.21 Dec 01, 2033 4.82
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 12,137.01 0.00 6.31 Apr 12, 2032 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,137.01 0.00 4.07 Jun 11, 2029 5.50
MNRO MONRO INC Consumer Discretionary Equity 12,135.62 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 12,128.23 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 12,124.43 0.00 2.96 Nov 15, 2027 0.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,124.43 0.00 10.98 Jan 15, 2038 2.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,124.43 0.00 9.59 May 06, 2036 3.20
4368 FUSO CHEMICAL LTD Materials Equity 12,123.22 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 12,114.74 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 12,114.74 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 12,111.85 0.00 5.07 Jan 17, 2030 0.75
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 12,111.85 0.00 5.72 Feb 28, 2031 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 12,099.28 0.00 2.18 Feb 10, 2027 3.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,099.28 0.00 6.17 Jan 14, 2031 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,099.28 0.00 4.44 Apr 16, 2029 0.01
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 12,099.28 0.00 2.11 Dec 14, 2026 0.43
INTNED ING BANK NV RegS Covered Fixed Income 12,099.28 0.00 7.27 Feb 15, 2033 3.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 12,099.28 0.00 7.41 Jul 13, 2033 3.63
2388 VIA TECHNOLOGIES INC Information Technology Equity 12,087.76 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,087.76 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 12,086.70 0.00 7.83 Jun 18, 2034 4.15
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 12,086.70 0.00 8.00 Mar 11, 2033 0.75
4975 JCU CORP Materials Equity 12,086.60 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Financial Institutions Fixed Income 12,075.55 0.00 1.50 Jun 15, 2026 4.25
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12,075.55 0.00 5.22 Feb 15, 2032 5.00
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 12,075.55 0.00 4.65 Mar 15, 2032 7.38
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 12,075.55 0.00 1.08 Dec 15, 2025 7.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 12,075.55 0.00 1.12 Jun 01, 2028 11.25
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 12,075.55 0.00 3.27 Jul 01, 2028 4.34
DTE DTE ELECTRIC CO Utility Fixed Income 12,075.55 0.00 13.09 Mar 15, 2045 3.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,075.55 0.00 7.34 Apr 15, 2034 5.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,075.55 0.00 7.54 Oct 30, 2034 5.20
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,075.55 0.00 2.00 Jul 15, 2031 9.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 12,075.55 0.00 3.09 Apr 17, 2028 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,075.55 0.00 2.98 Feb 15, 2028 4.95
H HYATT HOTELS CORP Industrial Fixed Income 12,075.55 0.00 4.49 Apr 23, 2030 5.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,075.55 0.00 2.39 Apr 18, 2027 2.13
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 12,075.55 0.00 4.20 Jun 30, 2031 8.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 12,075.55 0.00 3.46 Sep 19, 2028 4.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,075.55 0.00 5.01 Apr 15, 2030 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,075.55 0.00 7.23 Jan 08, 2034 5.05
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 12,075.55 0.00 2.63 Sep 15, 2027 5.08
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 12,075.55 0.00 0.56 Dec 15, 2027 13.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,075.55 0.00 4.11 Jul 25, 2030 9.38
OVV OVINTIV INC Industrial Fixed Income 12,075.55 0.00 0.97 Jan 01, 2026 5.38
NTRCN NUTRIEN LTD Industrial Fixed Income 12,075.55 0.00 13.80 Mar 27, 2053 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,075.55 0.00 1.15 Mar 15, 2026 5.55
OKE ONEOK INC Industrial Fixed Income 12,075.55 0.00 13.39 Sep 01, 2049 4.45
PEP PEPSICO INC Industrial Fixed Income 12,075.55 0.00 5.92 Feb 25, 2031 1.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,075.55 0.00 15.15 Mar 25, 2050 3.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,075.55 0.00 2.49 Jul 06, 2027 4.71
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,075.55 0.00 3.41 Jun 15, 2028 2.20
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 12,075.55 0.00 13.23 Jan 01, 2048 4.79
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,075.55 0.00 9.67 Feb 01, 2040 6.75
SJM J M SMUCKER CO Industrial Fixed Income 12,075.55 0.00 6.65 Mar 15, 2032 2.13
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 12,075.55 0.00 4.02 Nov 15, 2029 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,075.55 0.00 2.35 Apr 15, 2027 2.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,075.55 0.00 1.22 Feb 15, 2026 4.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 12,075.55 0.00 12.53 Nov 20, 2048 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,075.55 0.00 13.19 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,075.55 0.00 2.36 May 15, 2027 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,075.55 0.00 1.83 Sep 26, 2026 3.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,075.55 0.00 10.52 Feb 14, 2042 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,075.55 0.00 4.34 Aug 08, 2029 2.95
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 12,075.55 0.00 4.43 Oct 30, 2029 3.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 12,075.55 0.00 4.59 Feb 04, 2030 4.63
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 12,075.55 0.00 4.90 Apr 23, 2030 3.13
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 12,075.55 0.00 3.22 Jul 14, 2028 4.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,075.55 0.00 1.65 Jul 07, 2026 1.38
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 12,075.55 0.00 1.75 Aug 09, 2026 1.25
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 12,075.55 0.00 1.88 Sep 29, 2026 1.50
139130 DGB FINANCIAL GROUP Financials Equity 12,074.27 0.00 0.00 nan 0.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 12,074.12 0.00 2.94 Feb 11, 2028 3.75
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 12,074.12 0.00 1.20 Apr 13, 2026 4.13
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 12,074.12 0.00 4.89 Mar 18, 2030 3.39
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,074.12 0.00 6.00 Jun 27, 2031 3.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 12,061.55 0.00 8.16 Apr 29, 2034 3.20
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 12,060.78 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 12,049.97 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 12,049.97 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 12,048.97 0.00 1.84 Sep 09, 2026 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,048.97 0.00 6.92 Sep 14, 2032 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 12,048.97 0.00 4.45 Oct 05, 2029 4.75
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 12,047.28 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 12,047.28 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 12,047.28 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,036.39 0.00 6.42 Dec 02, 2031 2.25
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 12,036.39 0.00 3.17 Jan 19, 2028 0.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 12,036.39 0.00 5.49 Jun 20, 2030 0.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,036.39 0.00 3.49 Aug 21, 2028 4.20
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 12,036.39 0.00 6.12 Jul 18, 2031 2.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,023.81 0.00 3.40 Apr 18, 2028 0.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,023.81 0.00 7.25 Nov 07, 2033 4.64
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 12,020.30 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 12,013.34 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 12,011.24 0.00 4.88 Sep 26, 2029 0.01
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 12,006.81 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 12,004.94 0.00 2.80 Nov 15, 2027 3.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,004.94 0.00 6.16 May 26, 2033 4.99
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,004.94 0.00 2.07 Jan 15, 2027 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,004.94 0.00 6.37 Oct 15, 2032 5.50
AON AON CORP Financial Institutions Fixed Income 12,004.94 0.00 6.38 Sep 12, 2032 5.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,004.94 0.00 1.73 Jun 15, 2027 6.00
TEAM ATLASSIAN CORP Industrial Fixed Income 12,004.94 0.00 3.92 May 15, 2029 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,004.94 0.00 1.24 Jan 28, 2026 0.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,004.94 0.00 2.19 Mar 15, 2027 3.90
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,004.94 0.00 3.90 Mar 04, 2029 3.87
CI CIGNA GROUP Industrial Fixed Income 12,004.94 0.00 10.41 Nov 15, 2041 6.13
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,004.94 0.00 0.95 Oct 14, 2025 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,004.94 0.00 14.60 May 01, 2050 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,004.94 0.00 8.67 Mar 15, 2037 6.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,004.94 0.00 13.87 Apr 01, 2048 4.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,004.94 0.00 13.16 May 15, 2046 3.75
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,004.94 0.00 15.66 Apr 01, 2050 2.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,004.94 0.00 8.33 Oct 13, 2035 4.75
ECL ECOLAB INC Industrial Fixed Income 12,004.94 0.00 5.87 Jan 30, 2031 1.30
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,004.94 0.00 0.57 Jul 01, 2027 8.13
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,004.94 0.00 2.69 Jun 15, 2028 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,004.94 0.00 6.80 May 15, 2033 4.65
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12,004.94 0.00 6.45 Apr 01, 2049 3.50
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,004.94 0.00 3.96 Dec 01, 2035 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,004.94 0.00 3.60 Jan 17, 2029 5.65
HD HOME DEPOT INC Industrial Fixed Income 12,004.94 0.00 10.49 Sep 15, 2040 5.40
H HYATT HOTELS CORP Industrial Fixed Income 12,004.94 0.00 7.29 Jun 30, 2034 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,004.94 0.00 14.26 Feb 06, 2053 5.10
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 12,004.94 0.00 1.67 Sep 30, 2029 11.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 12,004.94 0.00 1.17 Jan 27, 2026 4.65
MARS MARS INC 144A Industrial Fixed Income 12,004.94 0.00 12.10 Jul 16, 2040 2.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,004.94 0.00 3.26 Jun 14, 2028 5.05
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 12,004.94 0.00 8.97 Nov 15, 2039 7.34
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,004.94 0.00 13.91 Jul 15, 2049 4.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 12,004.94 0.00 2.27 Mar 17, 2027 2.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 12,004.94 0.00 1.18 Jan 14, 2026 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,004.94 0.00 3.79 Feb 07, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,004.94 0.00 5.47 Aug 07, 2030 1.20
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,004.94 0.00 2.18 Apr 28, 2027 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,004.94 0.00 13.59 Mar 01, 2052 5.25
PEP PEPSICO INC Industrial Fixed Income 12,004.94 0.00 11.86 Mar 05, 2042 4.00
DOC DOC DR LLC Financial Institutions Fixed Income 12,004.94 0.00 6.17 Nov 01, 2031 2.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,004.94 0.00 15.33 Mar 01, 2050 3.05
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 12,004.94 0.00 3.28 Feb 15, 2029 6.50
SPGI S&P GLOBAL INC Industrial Fixed Income 12,004.94 0.00 2.09 Jan 22, 2027 2.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,004.94 0.00 1.94 Oct 21, 2026 1.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 12,004.94 0.00 12.92 May 30, 2047 4.40
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 12,004.94 0.00 3.58 Mar 15, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,004.94 0.00 5.05 Nov 20, 2030 5.55
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 12,004.94 0.00 13.01 Jun 28, 2054 6.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,004.94 0.00 14.61 Aug 21, 2054 5.01
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,004.94 0.00 5.82 Jun 01, 2031 2.80
ZTS ZOETIS INC Industrial Fixed Income 12,004.94 0.00 2.69 Sep 12, 2027 3.00
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 12,004.94 0.00 2.19 Feb 23, 2027 4.50
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 12,004.94 0.00 1.81 Dec 15, 2031 2.75
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 12,004.94 0.00 4.30 May 18, 2031 4.13
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 12,004.94 0.00 3.12 Jun 15, 2028 6.00
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 12,004.94 0.00 1.86 Sep 23, 2026 1.50
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 11,998.66 0.00 5.17 Jun 29, 2030 3.38
204320 HL MANDO CORP Consumer Discretionary Equity 11,993.32 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 11,986.08 0.00 5.46 Jun 17, 2030 0.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 11,986.08 0.00 2.15 Jan 25, 2027 3.00
KFW KFW MTN RegS Government Related Fixed Income 11,986.08 0.00 1.26 Feb 18, 2026 4.13
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 11,979.83 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 11,976.72 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,973.51 0.00 1.32 Feb 27, 2026 0.50
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 11,966.34 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 11,952.85 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,948.35 0.00 3.72 Sep 25, 2028 3.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 11,940.09 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 11,939.36 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 11,935.77 0.00 3.93 Apr 16, 2029 5.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,935.77 0.00 7.35 Feb 02, 2034 4.75
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 11,934.32 0.00 2.65 Mar 15, 2029 6.75
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 11,934.32 0.00 3.25 Apr 28, 2028 2.88
AN AUTONATION INC Industrial Fixed Income 11,934.32 0.00 2.77 Nov 15, 2027 3.80
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,934.32 0.00 6.47 Aug 22, 2032 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,934.32 0.00 13.77 Dec 15, 2048 4.15
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 11,934.32 0.00 4.23 Feb 15, 2055 7.00
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 11,934.32 0.00 0.77 Jun 01, 2027 6.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 11,934.32 0.00 4.25 Nov 15, 2029 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,934.32 0.00 18.55 Aug 15, 2062 2.65
CUBE CUBESMART LP Financial Institutions Fixed Income 11,934.32 0.00 6.49 Feb 15, 2032 2.50
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 11,934.32 0.00 3.43 Oct 01, 2030 8.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 11,934.32 0.00 6.52 Mar 15, 2032 2.65
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 11,934.32 0.00 14.67 Oct 15, 2050 3.50
ES EVERSOURCE ENERGY Utility Fixed Income 11,934.32 0.00 6.68 May 15, 2033 5.13
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,934.32 0.00 4.23 Dec 01, 2036 2.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,934.32 0.00 2.44 Oct 01, 2030 12.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,934.32 0.00 1.84 Feb 15, 2027 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 11,934.32 0.00 10.79 Sep 01, 2040 4.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,934.32 0.00 2.90 Apr 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 11,934.32 0.00 1.34 Apr 01, 2026 3.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 11,934.32 0.00 6.44 Mar 10, 2032 2.97
HUM HUMANA INC Financial Institutions Fixed Income 11,934.32 0.00 6.49 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,934.32 0.00 3.67 Sep 15, 2028 2.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 11,934.32 0.00 12.81 May 01, 2046 4.05
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 11,934.32 0.00 11.44 Apr 01, 2042 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,934.32 0.00 17.10 Dec 01, 2061 3.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,934.32 0.00 13.41 Dec 01, 2052 5.67
MRK MERCK & CO INC Industrial Fixed Income 11,934.32 0.00 11.92 May 17, 2044 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,934.32 0.00 2.47 Jul 06, 2027 5.39
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,934.32 0.00 5.88 May 15, 2031 2.30
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 11,934.32 0.00 2.13 Jan 15, 2027 2.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,934.32 0.00 3.78 Mar 01, 2029 6.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,934.32 0.00 6.92 Mar 15, 2054 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,934.32 0.00 4.65 Mar 22, 2030 4.63
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 11,934.32 0.00 4.45 Jan 15, 2030 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 11,934.32 0.00 12.60 Mar 15, 2047 4.80
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 11,934.32 0.00 1.43 Feb 01, 2028 8.38
USFOOD US FOODS INC 144A Industrial Fixed Income 11,934.32 0.00 2.01 Sep 15, 2028 6.88
X UNITED STATES STEEL CORP Industrial Fixed Income 11,934.32 0.00 1.60 Mar 01, 2029 6.88
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 11,934.32 0.00 10.69 Apr 30, 2043 5.63
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 11,934.32 0.00 3.17 Mar 22, 2028 3.25
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 11,925.87 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 11,925.87 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 11,925.87 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 11,925.87 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 11,923.20 0.00 4.05 Feb 25, 2029 2.75
AGTHIA AGTHIA GROUP Consumer Staples Equity 11,912.38 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11,912.38 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,910.62 0.00 5.07 Dec 06, 2029 0.05
CBG CLOSE BROS GROUP PLC Financials Equity 11,903.47 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 11,903.47 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 11,900.48 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,898.04 0.00 4.46 Jun 26, 2029 1.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 11,898.04 0.00 8.32 Jun 22, 2034 3.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 11,885.47 0.00 2.70 Oct 27, 2047 5.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 11,885.47 0.00 2.79 Sep 19, 2027 3.38
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 11,885.47 0.00 6.02 Sep 03, 2031 3.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,872.89 0.00 9.01 Mar 10, 2036 3.63
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 11,871.90 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 11,871.90 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 11,863.70 0.00 7.16 May 01, 2034 5.35
OMC OMNICOM GROUP INC Industrial Fixed Income 11,863.70 0.00 7.61 Nov 01, 2034 5.30
ORCL ORACLE CORPORATION Industrial Fixed Income 11,863.70 0.00 4.70 May 06, 2030 4.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,863.70 0.00 4.74 Feb 05, 2030 3.38
PSX PHILLIPS 66 CO Industrial Fixed Income 11,863.70 0.00 1.78 Oct 01, 2026 3.55
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,863.70 0.00 4.09 Sep 01, 2029 5.63
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 11,863.70 0.00 1.95 Nov 15, 2026 3.36
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,863.70 0.00 6.90 Jul 15, 2033 4.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,863.70 0.00 1.80 Sep 01, 2026 1.75
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11,863.70 0.00 2.32 Jul 15, 2031 8.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,863.70 0.00 11.08 Jan 21, 2043 4.03
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,863.70 0.00 2.05 Jan 19, 2028 5.52
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,863.70 0.00 12.86 Aug 02, 2041 2.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,863.70 0.00 1.64 Aug 10, 2026 4.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,863.70 0.00 8.85 Jan 21, 2049 9.25
CONDA CABLE ONDA SA RegS Industrial Fixed Income 11,863.70 0.00 4.30 Jan 30, 2030 4.50
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 11,863.70 0.00 2.78 Sep 28, 2027 2.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 11,863.70 0.00 14.87 Sep 10, 2051 3.50
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 11,863.70 0.00 2.26 Apr 16, 2027 5.50
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 11,863.70 0.00 1.23 Oct 15, 2026 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,863.70 0.00 15.24 May 18, 2051 3.00
MO ALTRIA GROUP INC Industrial Fixed Income 11,863.70 0.00 3.43 Nov 01, 2028 6.20
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 11,863.70 0.00 14.60 Nov 15, 2050 3.83
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,863.70 0.00 7.65 Jul 15, 2034 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,863.70 0.00 5.00 Mar 12, 2030 1.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,863.70 0.00 5.10 Jun 15, 2030 2.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 11,863.70 0.00 3.87 May 03, 2029 4.80
CME CME GROUP INC Financial Institutions Fixed Income 11,863.70 0.00 13.74 Jun 15, 2048 4.15
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 11,863.70 0.00 12.06 May 09, 2043 4.25
CBT CABOT CORPORATION Industrial Fixed Income 11,863.70 0.00 6.18 Jun 30, 2032 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,863.70 0.00 7.63 Feb 01, 2035 5.85
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 11,863.70 0.00 9.38 Jan 01, 2040 6.39
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,863.70 0.00 1.67 Jul 27, 2026 2.85
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 11,863.70 0.00 8.27 Jun 01, 2038 3.86
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,863.70 0.00 3.90 Feb 22, 2029 4.30
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,863.70 0.00 7.45 Jan 30, 2034 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 11,863.70 0.00 4.53 Nov 15, 2029 3.00
ETN EATON CORPORATION Industrial Fixed Income 11,863.70 0.00 13.77 Sep 15, 2047 3.92
EXC EXELON CORPORATION Utility Fixed Income 11,863.70 0.00 6.37 Mar 15, 2032 3.35
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 11,863.70 0.00 2.52 Jul 15, 2027 3.25
FLEX FLEX LTD Industrial Fixed Income 11,863.70 0.00 1.22 Feb 01, 2026 3.75
FLR FLUOR CORPORATION Industrial Fixed Income 11,863.70 0.00 3.49 Sep 15, 2028 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 11,863.70 0.00 6.29 Oct 14, 2031 2.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,863.70 0.00 2.24 Feb 26, 2027 2.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,863.70 0.00 4.58 Apr 01, 2030 5.80
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 11,863.70 0.00 3.63 Mar 01, 2029 4.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,863.70 0.00 5.84 Jun 01, 2031 2.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,863.70 0.00 7.74 Oct 01, 2034 4.80
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 11,863.70 0.00 5.76 Apr 15, 2031 2.95
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 11,863.70 0.00 0.93 Oct 16, 2026 6.14
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 11,860.31 0.00 2.60 Jun 09, 2027 0.84
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,860.31 0.00 6.62 Jun 30, 2031 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 11,858.41 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 11,858.41 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 11,858.41 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 11,848.67 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,847.73 0.00 13.10 Apr 24, 2040 1.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,847.73 0.00 2.44 May 24, 2028 3.25
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 11,835.16 0.00 3.86 Dec 15, 2028 2.65
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 11,835.16 0.00 4.23 May 07, 2029 2.88
CMCSA SKY LTD MTN RegS Corporates Fixed Income 11,835.16 0.00 1.04 Nov 17, 2025 2.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,835.16 0.00 19.16 May 25, 2050 1.70
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 11,835.16 0.00 2.71 Jul 16, 2027 0.01
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 11,835.16 0.00 10.75 Nov 20, 2037 2.00
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 11,835.16 0.00 0.95 Nov 27, 2025 2.38
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 11,831.43 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 11,831.43 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 11,830.21 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 11,822.58 0.00 6.67 Apr 29, 2033 5.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 11,822.58 0.00 11.58 May 17, 2039 3.13
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 11,817.94 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 11,817.94 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,810.00 0.00 15.89 Jun 18, 2048 2.80
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,810.00 0.00 21.08 Feb 15, 2060 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 11,810.00 0.00 2.02 Nov 02, 2026 0.30
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,810.00 0.00 1.84 Sep 10, 2026 3.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 11,797.42 0.00 0.40 Mar 15, 2025 2.55
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 11,797.42 0.00 2.70 Sep 14, 2027 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,797.42 0.00 2.22 Feb 03, 2027 1.38
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 11,797.42 0.00 3.96 May 16, 2029 6.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,797.42 0.00 4.61 Sep 18, 2029 2.63
7616 COLOWIDE LTD Consumer Discretionary Equity 11,793.59 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 11,793.08 0.00 4.77 May 10, 2030 4.15
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 11,793.08 0.00 11.98 Jan 26, 2041 2.82
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,793.08 0.00 13.24 Jul 18, 2054 6.42
LNG CHENIERE ENERGY INC Industrial Fixed Income 11,793.08 0.00 7.20 Apr 15, 2034 5.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,793.08 0.00 13.63 May 15, 2048 4.05
CCK CROWN AMERICAS LLC Industrial Fixed Income 11,793.08 0.00 4.62 Apr 01, 2030 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,793.08 0.00 2.54 Jul 15, 2027 4.20
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 11,793.08 0.00 4.09 Jul 15, 2031 6.75
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 11,793.08 0.00 11.77 Jul 15, 2048 6.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 11,793.08 0.00 4.31 Sep 15, 2029 4.15
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,793.08 0.00 4.35 Aug 01, 2032 8.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 11,793.08 0.00 2.61 Aug 15, 2027 3.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,793.08 0.00 5.42 Jun 15, 2031 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 11,793.08 0.00 14.71 Aug 01, 2050 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,793.08 0.00 0.92 Oct 01, 2025 1.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,793.08 0.00 16.61 Jun 15, 2062 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,793.08 0.00 1.16 Jan 09, 2026 4.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 11,793.08 0.00 3.87 Mar 15, 2029 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,793.08 0.00 6.20 Sep 13, 2033 5.67
NNN NNN REIT INC Financial Institutions Fixed Income 11,793.08 0.00 0.96 Nov 15, 2025 4.00
NNN NNN REIT INC Financial Institutions Fixed Income 11,793.08 0.00 6.99 Oct 15, 2033 5.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 11,793.08 0.00 4.07 Jun 26, 2029 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,793.08 0.00 6.75 Mar 14, 2033 4.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,793.08 0.00 4.22 Sep 13, 2029 5.55
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,793.08 0.00 2.91 Jan 18, 2028 5.84
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,793.08 0.00 6.78 Sep 29, 2032 3.56
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,793.08 0.00 1.21 Jan 26, 2026 4.10
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 11,793.08 0.00 6.82 Sep 15, 2033 6.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,793.08 0.00 11.40 Mar 22, 2042 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,793.08 0.00 3.18 Jun 01, 2028 5.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 11,793.08 0.00 1.43 May 01, 2026 2.60
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,793.08 0.00 2.55 Aug 01, 2027 5.11
TGT TARGET CORPORATION Industrial Fixed Income 11,793.08 0.00 7.80 Sep 15, 2034 4.50
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,793.08 0.00 8.35 Jun 04, 2038 7.72
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 11,793.08 0.00 10.24 Nov 23, 2039 5.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,793.08 0.00 11.56 Aug 10, 2043 5.40
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 11,793.08 0.00 2.35 Jan 15, 2028 6.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,793.08 0.00 12.94 Jun 15, 2047 4.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 11,793.08 0.00 5.54 Oct 15, 2030 1.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,793.08 0.00 3.36 Aug 15, 2028 4.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 11,793.08 0.00 14.59 Apr 01, 2050 3.65
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 11,793.08 0.00 1.74 Sep 04, 2026 5.50
NVRI ENVIRI CORP Industrials Equity 11,784.90 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 11,784.85 0.00 3.55 Dec 07, 2028 6.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 11,784.85 0.00 2.58 Jul 22, 2027 4.13
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 11,777.47 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 11,777.47 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 11,772.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 11,772.27 0.00 4.32 Mar 09, 2029 0.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,772.27 0.00 6.87 Mar 09, 2033 4.50
2838 UNION BANK OF TAIWAN Financials Equity 11,763.98 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 11,759.69 0.00 1.89 Nov 16, 2027 5.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 11,759.69 0.00 4.65 Sep 12, 2029 2.13
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 11,756.96 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 11,750.49 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 11,750.49 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 11,750.49 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 11,747.12 0.00 6.66 Oct 01, 2031 0.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 11,747.12 0.00 2.52 Sep 15, 2032 4.50
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 11,747.12 0.00 5.89 Apr 30, 2031 2.90
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 11,737.00 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 11,737.00 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 11,734.54 0.00 2.27 Feb 14, 2027 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 11,734.54 0.00 2.69 Jul 24, 2027 1.50
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,722.47 0.00 1.86 Oct 15, 2026 2.88
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 11,722.47 0.00 4.25 Mar 01, 2030 5.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,722.47 0.00 13.63 Dec 06, 2052 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,722.47 0.00 14.10 Jan 25, 2050 3.80
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 11,722.47 0.00 2.15 Aug 15, 2027 7.25
ADI ANALOG DEVICES INC Industrial Fixed Income 11,722.47 0.00 7.40 Apr 01, 2034 5.05
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,722.47 0.00 6.48 Apr 27, 2032 3.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,722.47 0.00 4.22 Aug 13, 2029 4.65
BIDU BAIDU INC Industrial Fixed Income 11,722.47 0.00 3.07 Mar 29, 2028 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,722.47 0.00 6.60 Feb 01, 2034 4.71
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,722.47 0.00 12.44 Apr 15, 2045 3.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,722.47 0.00 4.32 Aug 01, 2029 3.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,722.47 0.00 3.47 Jun 28, 2028 2.00
BC BRUNSWICK CORP Industrial Fixed Income 11,722.47 0.00 6.49 Sep 15, 2032 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 11,722.47 0.00 14.04 May 23, 2049 3.88
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 11,722.47 0.00 1.64 Aug 15, 2026 4.15
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 11,722.47 0.00 12.00 Jun 01, 2042 2.99
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,722.47 0.00 6.94 Jan 15, 2034 6.13
HUM HUMANA INC Financial Institutions Fixed Income 11,722.47 0.00 5.39 Apr 15, 2031 5.38
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 11,722.47 0.00 4.38 Jan 10, 2030 5.65
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,722.47 0.00 4.63 Jul 15, 2032 5.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,722.47 0.00 6.96 Sep 15, 2033 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,722.47 0.00 17.70 Oct 15, 2070 3.73
NTAP NETAPP INC Industrial Fixed Income 11,722.47 0.00 2.51 Jun 22, 2027 2.38
NWL NEWELL BRANDS INC Industrial Fixed Income 11,722.47 0.00 2.51 Sep 15, 2027 6.38
NTRCN NUTRIEN LTD Industrial Fixed Income 11,722.47 0.00 11.82 Jan 15, 2045 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 11,722.47 0.00 7.19 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,722.47 0.00 13.08 Apr 01, 2045 3.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,722.47 0.00 0.90 Oct 16, 2025 6.88
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 11,722.47 0.00 1.71 Sep 15, 2026 3.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 11,722.47 0.00 1.89 Oct 18, 2027 4.51
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 11,722.47 0.00 2.77 Oct 18, 2028 4.52
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,722.47 0.00 13.77 Mar 08, 2053 5.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,722.47 0.00 13.60 Aug 15, 2047 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,722.47 0.00 16.09 Mar 10, 2052 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,722.47 0.00 14.42 Sep 09, 2052 4.95
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 11,722.47 0.00 6.47 Aug 15, 2038 5.88
ZTS ZOETIS INC Industrial Fixed Income 11,722.47 0.00 6.28 Nov 16, 2032 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,722.47 0.00 13.10 May 03, 2046 4.25
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 11,722.47 0.00 4.81 Feb 13, 2030 3.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 11,722.47 0.00 5.68 May 06, 2031 3.13
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 11,722.47 0.00 6.02 Apr 05, 2032 5.05
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 11,722.47 0.00 5.90 Sep 20, 2031 4.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,722.47 0.00 12.09 Feb 15, 2052 6.26
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 11,721.96 0.00 1.61 Jun 18, 2026 2.75
PCRX PACIRA BIOSCIENCES INC Health Care Equity 11,721.14 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 11,720.33 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 11,720.33 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 11,710.01 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 11,710.01 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,709.38 0.00 5.28 Jun 15, 2030 1.75
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 11,709.38 0.00 13.37 Jun 29, 2044 4.67
KFW KFW MTN RegS Government Related Fixed Income 11,709.38 0.00 1.63 Jun 15, 2026 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,709.38 0.00 5.11 Oct 05, 2030 5.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,696.81 0.00 6.18 Jan 20, 2031 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 11,696.81 0.00 6.95 Sep 26, 2032 3.25
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 11,696.52 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 11,683.71 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 11,683.71 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 11,683.71 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 11,683.03 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 11,683.03 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 11,671.65 0.00 1.01 Nov 17, 2025 1.50
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 11,671.65 0.00 0.97 Oct 27, 2025 2.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 11,669.54 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 11,669.54 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 11,669.54 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 11,659.08 0.00 1.93 Nov 16, 2026 3.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 11,659.08 0.00 11.10 Feb 10, 2038 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,659.08 0.00 1.98 Nov 11, 2026 1.75
AMANAT AMANAT HOLDING Financials Equity 11,656.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,651.85 0.00 3.91 Mar 15, 2029 3.95
AON AON CORP Financial Institutions Fixed Income 11,651.85 0.00 6.20 Aug 23, 2031 2.05
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,651.85 0.00 2.63 May 01, 2028 4.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,651.85 0.00 2.54 Aug 05, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,651.85 0.00 10.59 Jun 01, 2041 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 11,651.85 0.00 5.02 Apr 23, 2030 2.13
CAT CATERPILLAR INC Industrial Fixed Income 11,651.85 0.00 5.86 Mar 12, 2031 1.90
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,651.85 0.00 13.98 Oct 01, 2049 4.19
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,651.85 0.00 5.90 Jun 15, 2031 2.60
ECL ECOLAB INC Industrial Fixed Income 11,651.85 0.00 16.88 Aug 15, 2050 2.13
ESTC ELASTIC NV 144A Industrial Fixed Income 11,651.85 0.00 3.72 Jul 15, 2029 4.13
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 11,651.85 0.00 3.40 May 15, 2030 8.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 11,651.85 0.00 2.92 Oct 21, 2027 0.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 11,651.85 0.00 2.62 Sep 15, 2027 4.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,651.85 0.00 3.99 Aug 15, 2029 6.88
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,651.85 0.00 6.13 Jul 01, 2048 3.50
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 11,651.85 0.00 5.97 Aug 20, 2035 1.88
FLO FLOWERS FOODS INC Industrial Fixed Income 11,651.85 0.00 1.80 Oct 01, 2026 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,651.85 0.00 6.78 Oct 06, 2033 6.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,651.85 0.00 7.85 Jan 15, 2034 2.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 11,651.85 0.00 7.06 May 20, 2034 6.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,651.85 0.00 1.55 Jun 01, 2026 1.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,651.85 0.00 8.98 Mar 15, 2037 5.55
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,651.85 0.00 3.80 Mar 26, 2029 6.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,651.85 0.00 16.49 Aug 01, 2052 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,651.85 0.00 3.15 Apr 19, 2029 5.24
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,651.85 0.00 3.41 Sep 15, 2028 3.88
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 11,651.85 0.00 14.89 Feb 15, 2050 3.36
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,651.85 0.00 2.98 Feb 01, 2028 3.95
PEP PEPSICO INC Industrial Fixed Income 11,651.85 0.00 12.70 Oct 21, 2041 2.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,651.85 0.00 14.62 Jun 01, 2050 3.35
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,651.85 0.00 3.96 May 24, 2029 5.45
SPGI S&P GLOBAL INC Industrial Fixed Income 11,651.85 0.00 4.64 Dec 01, 2029 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,651.85 0.00 16.92 Jul 09, 2060 3.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,651.85 0.00 17.50 Apr 06, 2051 2.25
TXT TEXTRON INC Industrial Fixed Income 11,651.85 0.00 2.20 Mar 15, 2027 3.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,651.85 0.00 7.20 Jan 31, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,651.85 0.00 13.61 Apr 15, 2047 4.00
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 11,651.85 0.00 3.31 Jun 17, 2028 4.00
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 11,651.85 0.00 2.29 Apr 12, 2027 4.63
AO. AO WORLD Consumer Discretionary Equity 11,647.08 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 11,646.50 0.00 3.39 Dec 31, 2079 4.63
ORANOF ORANO SA MTN RegS Government Related Fixed Income 11,646.50 0.00 3.11 Mar 08, 2028 2.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,646.50 0.00 12.41 Nov 26, 2038 1.85
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,633.92 0.00 6.85 Jan 14, 2032 1.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 11,629.07 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 11,615.58 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,608.77 0.00 10.11 Oct 27, 2038 3.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 11,608.77 0.00 1.26 Feb 27, 2026 1.63
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 11,608.77 0.00 5.59 Jul 18, 2031 5.88
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 11,596.19 0.00 7.04 Nov 25, 2033 6.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,596.19 0.00 11.09 May 15, 2037 1.70
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 11,596.19 0.00 2.24 Mar 31, 2027 2.63
3030 TEST RESEARCH INC Information Technology Equity 11,588.60 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 11,588.60 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 11,588.60 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,583.61 0.00 5.51 Nov 15, 2030 2.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,581.23 0.00 7.31 Apr 05, 2034 5.38
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 11,581.23 0.00 1.76 Aug 15, 2026 1.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 11,581.23 0.00 13.54 Oct 01, 2054 5.80
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 11,581.23 0.00 4.11 Oct 01, 2029 5.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 11,581.23 0.00 2.53 Jul 26, 2028 5.04
AEP APPALACHIAN POWER CO Utility Fixed Income 11,581.23 0.00 14.10 May 01, 2050 3.70
BGS B&G FOODS INC Industrial Fixed Income 11,581.23 0.00 2.28 Sep 15, 2027 5.25
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,581.23 0.00 7.17 Feb 16, 2034 5.46
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,581.23 0.00 13.58 Jul 15, 2047 3.95
CCI CROWN CASTLE INC Industrial Fixed Income 11,581.23 0.00 3.81 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,581.23 0.00 3.35 Jul 14, 2028 4.95
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,581.23 0.00 0.85 Apr 15, 2027 8.00
EQIX EQUINIX INC Industrial Fixed Income 11,581.23 0.00 15.21 Jul 15, 2050 3.00
EQIX EQUINIX INC Industrial Fixed Income 11,581.23 0.00 3.24 Mar 15, 2028 1.55
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 11,581.23 0.00 4.51 May 01, 2030 5.75
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 11,581.23 0.00 6.50 Dec 15, 2046 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 11,581.23 0.00 14.94 Mar 24, 2052 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 11,581.23 0.00 13.06 May 17, 2048 4.58
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,581.23 0.00 12.15 May 24, 2049 5.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 11,581.23 0.00 1.40 Apr 01, 2027 4.88
HUM HUMANA INC Financial Institutions Fixed Income 11,581.23 0.00 6.53 Feb 03, 2032 2.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,581.23 0.00 6.60 Aug 15, 2033 7.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,581.23 0.00 5.44 Jan 15, 2031 3.40
LOW LOWES COMPANIES INC Industrial Fixed Income 11,581.23 0.00 13.55 Apr 05, 2049 4.55
MCO MOODYS CORPORATION Industrial Fixed Income 11,581.23 0.00 12.37 Aug 19, 2041 2.75
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 11,581.23 0.00 5.56 Feb 01, 2031 3.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 11,581.23 0.00 8.81 Oct 15, 2037 6.85
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 11,581.23 0.00 7.91 Jul 18, 2036 7.20
BRKHEC PACIFICORP Utility Fixed Income 11,581.23 0.00 15.69 Jun 15, 2052 2.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 11,581.23 0.00 1.04 Nov 15, 2025 1.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,581.23 0.00 17.42 Jan 15, 2072 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,581.23 0.00 7.05 Jan 15, 2034 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,581.23 0.00 3.64 Feb 08, 2030 7.02
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 11,581.23 0.00 14.71 Apr 22, 2052 4.50
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 11,581.23 0.00 3.18 May 01, 2030 8.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 11,581.23 0.00 3.08 May 15, 2029 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,581.23 0.00 13.18 Mar 15, 2048 4.60
AEE UNION ELECTRIC CO Utility Fixed Income 11,581.23 0.00 12.02 Sep 15, 2042 3.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,581.23 0.00 10.40 Apr 01, 2040 5.20
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 11,581.23 0.00 16.19 Aug 15, 2049 2.44
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,581.23 0.00 13.12 Apr 15, 2050 4.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,581.23 0.00 14.10 Sep 15, 2049 3.88
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 11,581.23 0.00 4.16 Jun 01, 2032 6.50
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 11,581.23 0.00 1.84 Oct 15, 2026 7.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 11,581.23 0.00 4.46 Sep 04, 2029 2.82
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,581.23 0.00 4.85 Mar 18, 2030 3.13
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 11,581.23 0.00 5.15 Aug 27, 2030 3.63
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 11,575.67 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 11,573.83 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 11,573.83 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,571.03 0.00 10.11 Apr 03, 2037 3.38
2855 PRESIDENT SECURITIES CORP Financials Equity 11,561.62 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 11,548.12 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 11,545.88 0.00 8.76 Oct 24, 2034 2.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 11,545.88 0.00 8.12 Jan 16, 2035 4.28
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 11,533.30 0.00 2.17 Jan 19, 2027 1.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 11,520.73 0.00 4.39 Jun 25, 2029 2.50
ASIX ADVANSIX INC Materials Equity 11,511.90 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,510.61 0.00 4.70 Jan 15, 2032 8.75
T AT&T INC Industrial Fixed Income 11,510.61 0.00 12.44 Jun 15, 2045 4.35
ADBE ADOBE INC Industrial Fixed Income 11,510.61 0.00 2.25 Apr 04, 2027 4.85
ADC AGREE LP Financial Institutions Fixed Income 11,510.61 0.00 6.46 Oct 01, 2032 4.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,510.61 0.00 14.15 Aug 10, 2049 3.85
ADI ANALOG DEVICES INC Industrial Fixed Income 11,510.61 0.00 2.41 Jun 15, 2027 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,510.61 0.00 14.25 Sep 15, 2049 3.70
CSX CSX CORP Industrial Fixed Income 11,510.61 0.00 11.26 May 30, 2042 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,510.61 0.00 2.34 May 14, 2027 5.00
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 11,510.61 0.00 13.56 Apr 15, 2048 4.25
DTE DTE ELECTRIC CO Utility Fixed Income 11,510.61 0.00 13.77 Aug 15, 2047 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,510.61 0.00 2.12 Feb 08, 2028 5.71
D DOMINION RESOURCES INC Utility Fixed Income 11,510.61 0.00 8.90 Jun 15, 2038 7.00
ENBCN ENBRIDGE INC Industrial Fixed Income 11,510.61 0.00 1.89 Oct 04, 2026 1.60
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 11,510.61 0.00 15.61 Oct 15, 2052 3.13
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 11,510.61 0.00 0.83 Mar 01, 2030 3.00
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 11,510.61 0.00 0.35 Jan 15, 2028 10.50
GIS GENERAL MILLS INC Industrial Fixed Income 11,510.61 0.00 6.77 Mar 29, 2033 4.95
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,510.61 0.00 5.46 Jul 15, 2031 5.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,510.61 0.00 4.78 Feb 15, 2030 3.05
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 11,510.61 0.00 4.29 Feb 01, 2030 4.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,510.61 0.00 12.56 Feb 01, 2061 4.30
LOW LOWES COMPANIES INC Industrial Fixed Income 11,510.61 0.00 13.57 Apr 15, 2050 5.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,510.61 0.00 14.07 Mar 15, 2053 5.45
MA MASTERCARD INC Industrial Fixed Income 11,510.61 0.00 13.47 Nov 21, 2046 3.80
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 11,510.61 0.00 3.65 Feb 15, 2029 7.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,510.61 0.00 14.29 Sep 15, 2052 4.95
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 11,510.61 0.00 6.77 Nov 15, 2033 6.38
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 11,510.61 0.00 13.31 May 15, 2054 6.22
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 11,510.61 0.00 3.81 Mar 15, 2029 4.25
LIN LINDE INC Industrial Fixed Income 11,510.61 0.00 5.49 Aug 10, 2030 1.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,510.61 0.00 3.78 Nov 09, 2028 1.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,510.61 0.00 12.67 Nov 28, 2044 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,510.61 0.00 4.80 Jun 15, 2032 8.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,510.61 0.00 6.17 Nov 01, 2032 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,510.61 0.00 3.48 Oct 01, 2028 5.65
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 11,510.61 0.00 7.11 Mar 05, 2034 5.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,510.61 0.00 6.29 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,510.61 0.00 5.43 Mar 21, 2031 5.10
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 11,510.61 0.00 14.42 Sep 15, 2049 3.65
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 11,510.61 0.00 5.10 Jun 17, 2030 2.50
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 11,510.61 0.00 3.25 Sep 20, 2028 6.38
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 11,508.15 0.00 22.32 Mar 20, 2049 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,495.57 0.00 1.95 Oct 26, 2026 1.38
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 11,495.57 0.00 2.94 Dec 06, 2027 1.75
2362 CLEVO Information Technology Equity 11,494.16 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 11,494.16 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 11,494.16 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,482.99 0.00 2.22 Jan 30, 2027 1.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,482.99 0.00 7.10 Jan 09, 2032 0.13
SITC SITE CENTERS CORP Real Estate Equity 11,482.01 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 11,480.67 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 11,480.67 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,470.42 0.00 19.49 Jan 04, 2047 0.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 11,470.42 0.00 1.37 Mar 21, 2026 1.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 11,467.18 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 11,467.18 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 11,463.95 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 11,460.09 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,457.84 0.00 5.95 Sep 24, 2031 3.65
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 11,457.84 0.00 1.94 Nov 02, 2026 1.25
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 11,457.84 0.00 0.88 Sep 11, 2025 0.63
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 11,457.84 0.00 1.60 Jun 26, 2026 1.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 11,457.84 0.00 2.18 Jan 20, 2027 1.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,457.84 0.00 13.19 Jan 18, 2042 2.13
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 11,453.69 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 11,445.26 0.00 3.75 Sep 25, 2028 2.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,445.26 0.00 32.56 Mar 21, 2119 2.15
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 11,440.00 0.00 6.69 Dec 20, 2046 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 11,440.00 0.00 2.09 Jan 30, 2027 4.70
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 11,440.00 0.00 2.20 Mar 11, 2027 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,440.00 0.00 8.87 Jun 01, 2038 6.80
QHEL HYDRO-QUEBEC Local Authority Fixed Income 11,440.00 0.00 4.13 Dec 01, 2029 8.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,440.00 0.00 3.61 Jan 16, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,440.00 0.00 18.00 Sep 23, 2061 3.20
INTC INTEL CORPORATION Industrial Fixed Income 11,440.00 0.00 4.24 Aug 05, 2029 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,440.00 0.00 12.57 Sep 01, 2040 2.10
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,440.00 0.00 6.99 Nov 15, 2032 2.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 11,440.00 0.00 6.71 Apr 15, 2033 5.45
MRO MARATHON OIL CORP Industrial Fixed Income 11,440.00 0.00 5.86 Mar 15, 2032 6.80
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 11,440.00 0.00 1.64 Sep 01, 2028 11.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,440.00 0.00 1.85 Sep 15, 2026 1.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,440.00 0.00 10.01 Nov 01, 2039 5.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,440.00 0.00 2.69 Sep 15, 2027 4.35
OGN ORGANON & CO 144A Industrial Fixed Income 11,440.00 0.00 5.36 May 15, 2034 7.88
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 11,440.00 0.00 5.22 Apr 01, 2031 3.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,440.00 0.00 5.90 Jun 30, 2031 2.80
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 11,440.00 0.00 1.38 May 01, 2029 9.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,440.00 0.00 11.75 Dec 15, 2043 4.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 11,440.00 0.00 5.69 Apr 16, 2031 3.35
MRK MERCK & CO INC Industrial Fixed Income 11,440.00 0.00 8.92 Sep 15, 2037 6.55
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 11,440.00 0.00 7.38 Jun 01, 2034 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,440.00 0.00 6.63 Mar 15, 2032 2.20
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 11,440.00 0.00 3.76 Mar 11, 2029 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,440.00 0.00 2.25 Mar 19, 2027 5.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 11,440.00 0.00 3.76 Jan 12, 2029 3.88
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 11,440.00 0.00 4.05 Jul 15, 2029 4.63
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,440.00 0.00 14.88 Aug 20, 2050 3.38
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 11,440.00 0.00 5.33 Sep 17, 2030 2.63
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 11,440.00 0.00 5.74 May 11, 2031 2.78
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 11,440.00 0.00 3.37 Jun 29, 2028 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 11,440.00 0.00 5.88 Jul 13, 2031 3.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,440.00 0.00 6.42 Apr 07, 2032 3.60
T AT&T INC Industrial Fixed Income 11,440.00 0.00 10.09 Aug 15, 2040 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,440.00 0.00 4.14 Jul 30, 2029 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,440.00 0.00 6.79 Aug 01, 2033 5.55
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11,440.00 0.00 2.28 Oct 01, 2031 11.50
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 11,440.00 0.00 3.11 Jan 15, 2029 5.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,440.00 0.00 5.92 May 28, 2031 2.25
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,440.00 0.00 6.55 Feb 15, 2032 2.25
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 11,440.00 0.00 1.92 May 15, 2028 10.50
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,440.00 0.00 5.34 Jun 15, 2031 5.80
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 11,440.00 0.00 5.77 Jun 10, 2031 3.13
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 11,440.00 0.00 5.51 Dec 01, 2031 7.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 11,440.00 0.00 2.72 Aug 15, 2029 7.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,440.00 0.00 5.65 Dec 01, 2031 5.21
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,440.00 0.00 13.75 Aug 15, 2047 3.75
COMM COMMSCOPE INC 144A Industrial Fixed Income 11,440.00 0.00 3.13 Jul 01, 2028 7.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,440.00 0.00 15.50 Aug 15, 2050 3.10
CTVA EIDP INC Industrial Fixed Income 11,440.00 0.00 5.21 Jul 15, 2030 2.30
DUK DUKE ENERGY CORP Utility Fixed Income 11,440.00 0.00 7.13 Sep 01, 2054 6.45
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,440.00 0.00 4.28 Jun 01, 2030 7.50
EIX EDISON INTERNATIONAL Utility Fixed Income 11,440.00 0.00 3.05 Mar 15, 2028 4.13
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 11,440.00 0.00 3.78 May 01, 2031 8.75
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 11,440.00 0.00 2.14 Apr 01, 2029 9.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,432.69 0.00 4.24 May 04, 2030 1.74
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 11,427.33 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 11,427.33 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 11,426.71 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 11,426.71 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 11,426.71 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 11,426.71 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 11,426.71 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 11,426.71 0.00 0.00 nan 0.00
UNEDIC UNEDIC RegS Government Related Fixed Income 11,420.11 0.00 1.34 Mar 03, 2026 0.63
NK IMERYS S.A. MTN RegS Corporates Fixed Income 11,420.11 0.00 2.14 Jan 15, 2027 1.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 11,420.11 0.00 1.80 Aug 22, 2026 2.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,420.11 0.00 2.25 Mar 16, 2027 4.50
PRAA PRA GROUP INC Financials Equity 11,412.27 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 11,407.53 0.00 2.19 Jan 21, 2027 1.13
V VISA INC Corporates Fixed Income 11,407.53 0.00 4.36 Jun 15, 2029 2.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 11,406.29 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 11,399.73 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 11,399.73 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,394.95 0.00 12.85 Apr 04, 2042 3.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 11,394.95 0.00 1.70 Jul 13, 2026 0.75
4095 NIHON PARKERIZING LTD Materials Equity 11,390.70 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 11,390.70 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 11,382.38 0.00 2.04 Nov 22, 2026 0.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 11,382.38 0.00 6.21 Dec 05, 2031 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 11,382.38 0.00 1.58 May 29, 2026 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 11,382.38 0.00 1.28 Feb 09, 2026 0.38
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 11,382.38 0.00 7.92 Oct 23, 2034 4.50
SRE SALHIYA REAL EST Real Estate Equity 11,372.74 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 11,372.74 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 11,370.42 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 11,369.38 0.00 3.68 Mar 15, 2029 4.25
T AT&T INC Industrial Fixed Income 11,369.38 0.00 12.18 Jul 15, 2045 4.85
OVV OVINTIV INC Industrial Fixed Income 11,369.38 0.00 5.41 Nov 01, 2031 7.38
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 11,369.38 0.00 5.17 Mar 15, 2031 7.25
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 11,369.38 0.00 1.77 May 15, 2027 10.50
AEE UNION ELECTRIC CO Utility Fixed Income 11,369.38 0.00 9.16 Aug 01, 2037 5.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,369.38 0.00 15.62 Sep 30, 2050 2.80
BCO BRINKS CO 144A Industrial Fixed Income 11,369.38 0.00 2.12 Oct 15, 2027 4.63
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 11,369.38 0.00 2.25 Apr 14, 2027 4.50
CHBANI CHOBANI LLC 144A Industrial Fixed Income 11,369.38 0.00 2.28 Jul 01, 2029 7.63
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,369.38 0.00 1.83 Oct 01, 2026 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,369.38 0.00 15.76 Nov 15, 2057 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,369.38 0.00 4.85 Apr 01, 2030 3.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,369.38 0.00 13.63 May 15, 2048 4.05
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 11,369.38 0.00 10.36 Oct 01, 2040 5.70
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 11,369.38 0.00 1.94 Oct 20, 2026 1.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 11,369.38 0.00 12.14 Dec 01, 2042 3.70
D DOMINION RESOURCES INC Utility Fixed Income 11,369.38 0.00 7.79 Jun 15, 2035 5.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,369.38 0.00 12.13 Jul 01, 2044 4.50
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 11,369.38 0.00 9.26 Jun 01, 2040 5.87
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 11,369.38 0.00 6.26 Feb 15, 2032 3.50
FDX FEDEX CORP Industrial Fixed Income 11,369.38 0.00 7.29 Jan 15, 2034 4.90
GTES GATES CORP 144A Industrial Fixed Income 11,369.38 0.00 2.87 Jul 01, 2029 6.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 11,369.38 0.00 5.51 Nov 01, 2030 1.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,369.38 0.00 3.90 Apr 04, 2029 5.37
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 11,369.38 0.00 6.19 Jun 15, 2033 7.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,369.38 0.00 4.70 Jun 26, 2030 5.70
IR INGERSOLL RAND INC Industrial Fixed Income 11,369.38 0.00 3.36 Aug 14, 2028 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,369.38 0.00 6.42 Feb 09, 2032 2.72
JBL JABIL INC Industrial Fixed Income 11,369.38 0.00 5.51 Jan 15, 2031 3.00
KOREAT KT CORPORATION 144A Industrial Fixed Income 11,369.38 0.00 1.67 Jul 18, 2026 2.50
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 11,369.38 0.00 5.42 Sep 15, 2030 2.05
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 11,369.38 0.00 1.89 Aug 15, 2028 5.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,369.38 0.00 5.19 Mar 26, 2031 6.50
MAT MATTEL INC 144A Industrial Fixed Income 11,369.38 0.00 1.33 Apr 01, 2026 3.38
MELI MERCADOLIBRE INC Industrial Fixed Income 11,369.38 0.00 5.48 Jan 14, 2031 3.13
MCO MOODYS CORPORATION Industrial Fixed Income 11,369.38 0.00 6.20 Aug 19, 2031 2.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 11,369.38 0.00 4.63 Aug 15, 2031 8.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,369.38 0.00 1.11 Jan 15, 2026 5.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,369.38 0.00 5.84 May 01, 2031 2.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,369.38 0.00 7.74 Sep 26, 2034 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,369.38 0.00 7.60 Sep 01, 2034 5.05
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 11,369.38 0.00 14.62 Jul 15, 2049 3.49
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,369.38 0.00 6.73 Nov 15, 2033 6.38
MMM 3M CO MTN Industrial Fixed Income 11,369.38 0.00 1.83 Sep 19, 2026 2.25
TSN TYSON FOODS INC Industrial Fixed Income 11,369.38 0.00 7.17 Mar 15, 2034 5.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,369.38 0.00 3.17 Jun 01, 2028 4.35
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,369.38 0.00 5.61 Sep 30, 2031 5.70
WLSNRT WILSONART LLC 144A Industrial Fixed Income 11,369.38 0.00 4.51 Aug 15, 2032 11.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,369.38 0.00 12.76 Nov 10, 2047 4.70
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 11,369.38 0.00 2.88 Mar 25, 2029 6.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 11,369.38 0.00 5.20 Mar 30, 2031 5.88
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 11,359.25 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 11,359.25 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 11,359.25 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 11,357.22 0.00 1.57 May 25, 2026 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,357.22 0.00 1.19 Jan 03, 2026 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,357.22 0.00 1.09 Dec 05, 2025 1.25
6457 GLORY LTD Industrials Equity 11,354.07 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 11,354.07 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 11,348.50 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 11,345.76 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 11,345.76 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 11,345.76 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 11,344.64 0.00 2.52 Jun 07, 2027 1.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,344.64 0.00 8.05 May 23, 2033 1.20
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,344.64 0.00 2.55 Jun 21, 2027 1.38
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 11,344.64 0.00 1.36 Mar 07, 2026 0.25
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,332.07 0.00 9.44 Sep 01, 2039 7.38
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 11,318.78 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 11,318.78 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 11,318.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 11,306.91 0.00 2.26 Mar 09, 2027 2.63
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 11,306.91 0.00 3.12 Jan 29, 2028 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,306.91 0.00 8.26 Mar 03, 2033 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,306.91 0.00 1.40 Mar 24, 2027 0.50
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 11,305.29 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,298.76 0.00 12.89 Mar 16, 2046 4.50
SO ALABAMA POWER COMPANY Utility Fixed Income 11,298.76 0.00 5.52 Sep 15, 2030 1.45
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 11,298.76 0.00 11.39 Apr 01, 2042 4.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,298.76 0.00 6.24 Nov 09, 2031 2.40
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 11,298.76 0.00 4.17 Sep 15, 2057 5.32
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,298.76 0.00 5.06 Jan 25, 2031 6.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 11,298.76 0.00 4.10 Jul 15, 2032 7.25
CSX CSX CORP Industrial Fixed Income 11,298.76 0.00 16.88 Nov 01, 2066 4.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 11,298.76 0.00 11.33 Jul 07, 2041 3.88
CNK CINEMARK USA INC 144A Industrial Fixed Income 11,298.76 0.00 4.25 Aug 01, 2032 7.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,298.76 0.00 6.69 Aug 15, 2032 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,298.76 0.00 3.50 Sep 20, 2028 5.40
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,298.76 0.00 3.29 Jun 12, 2028 4.38
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 11,298.76 0.00 2.55 Apr 15, 2029 8.63
ETN EATON CORPORATION Industrial Fixed Income 11,298.76 0.00 14.58 Aug 23, 2052 4.70
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 11,298.76 0.00 2.46 May 01, 2029 9.75
EMACN EUSHI FINANCE INC 144A Utility Fixed Income 11,298.76 0.00 3.92 Dec 15, 2054 7.63
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 11,298.76 0.00 2.52 Jan 01, 2032 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 11,298.76 0.00 4.95 Jun 02, 2030 3.25
F FORD MOTOR COMPANY Industrial Fixed Income 11,298.76 0.00 10.82 Nov 01, 2046 7.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,298.76 0.00 1.22 Sep 01, 2027 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 11,298.76 0.00 0.97 Nov 15, 2025 3.80
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,298.76 0.00 5.87 Mar 15, 2032 6.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,298.76 0.00 6.08 Aug 15, 2036 2.49
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 11,298.76 0.00 5.64 Feb 10, 2031 2.80
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 11,298.76 0.00 6.31 Sep 22, 2032 5.46
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 11,298.76 0.00 5.06 Mar 01, 2031 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,298.76 0.00 6.76 Feb 16, 2033 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 11,298.76 0.00 1.91 Oct 15, 2026 2.05
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 11,298.76 0.00 2.16 Mar 15, 2027 4.40
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 11,298.76 0.00 11.31 Jun 15, 2043 5.44
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 11,298.76 0.00 3.31 Jun 15, 2031 8.75
NUE NUCOR CORP Industrial Fixed Income 11,298.76 0.00 8.88 Dec 01, 2037 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,298.76 0.00 8.90 Jun 15, 2039 7.95
OKE ONEOK INC Industrial Fixed Income 11,298.76 0.00 11.55 Oct 15, 2043 5.15
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11,298.76 0.00 12.42 Mar 15, 2045 4.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,298.76 0.00 2.19 Feb 01, 2027 1.90
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 11,298.76 0.00 3.64 Feb 01, 2029 6.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,298.76 0.00 4.08 Jul 15, 2029 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,298.76 0.00 1.66 Aug 24, 2026 5.88
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 11,298.76 0.00 1.78 Sep 23, 2026 3.20
SJM J M SMUCKER CO Industrial Fixed Income 11,298.76 0.00 8.21 Mar 15, 2035 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,298.76 0.00 5.74 Jan 15, 2031 1.75
STT STATE STREET CORP Financial Institutions Fixed Income 11,298.76 0.00 4.52 Nov 01, 2034 3.03
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,298.76 0.00 1.40 Apr 01, 2026 1.60
VERCOR VT TOPCO INC 144A Industrial Fixed Income 11,298.76 0.00 2.94 Aug 15, 2030 8.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,298.76 0.00 8.69 Feb 27, 2037 6.15
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 11,298.76 0.00 12.04 Nov 01, 2044 4.75
XEL XCEL ENERGY INC Utility Fixed Income 11,298.76 0.00 6.12 Jun 01, 2032 4.60
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 11,298.76 0.00 3.34 Jun 30, 2028 4.25
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 11,298.76 0.00 13.89 Nov 28, 2047 4.00
METINV METINVEST BV RegS Industrial Fixed Income 11,298.76 0.00 3.72 Oct 17, 2029 7.75
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,298.76 0.00 5.57 Feb 25, 2031 3.25
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 11,298.76 0.00 5.74 Jan 18, 2032 4.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 11,298.76 0.00 6.30 Jan 18, 2032 3.00
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 11,298.76 0.00 3.57 Dec 05, 2033 6.00
T AT&T INC Corporates Fixed Income 11,294.34 0.00 1.35 Mar 04, 2026 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 11,294.34 0.00 7.08 Mar 29, 2032 0.88
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 11,291.80 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,281.76 0.00 2.22 Feb 03, 2027 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,281.76 0.00 1.33 Feb 24, 2026 0.13
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 11,269.18 0.00 1.96 Oct 27, 2026 0.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,269.18 0.00 3.53 Oct 01, 2028 5.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 11,264.82 0.00 0.00 nan 0.00
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 11,256.60 0.00 2.22 Jan 29, 2027 1.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 11,254.84 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 11,251.33 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 11,251.33 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 11,250.86 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 11,244.20 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 11,244.20 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 11,244.03 0.00 1.63 Jun 16, 2027 0.38
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,231.45 0.00 1.95 Oct 14, 2026 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,231.45 0.00 6.80 May 18, 2032 2.38
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,228.15 0.00 0.92 Oct 14, 2026 7.58
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,228.15 0.00 1.89 Jun 01, 2028 9.38
APA APACHE CORPORATION Industrial Fixed Income 11,228.15 0.00 8.52 Jan 15, 2037 6.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 11,228.15 0.00 5.32 Jul 29, 2031 6.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,228.15 0.00 3.62 Feb 15, 2031 8.00
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 11,228.15 0.00 1.57 Jul 15, 2026 8.75
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,228.15 0.00 3.69 Mar 01, 2030 5.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,228.15 0.00 14.36 Apr 03, 2054 5.42
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 11,228.15 0.00 4.57 Oct 01, 2029 2.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,228.15 0.00 1.56 Jun 01, 2026 1.45
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 11,228.15 0.00 1.60 Jan 01, 2031 9.50
EXE CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 11,228.15 0.00 0.57 Feb 01, 2026 5.50
CMPR CIMPRESS PLC 144A Industrial Fixed Income 11,228.15 0.00 4.77 Sep 15, 2032 7.38
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,228.15 0.00 5.99 May 21, 2037 5.64
TPR TAPESTRY INC Industrial Fixed Income 11,228.15 0.00 2.47 Jul 15, 2027 4.13
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 11,228.15 0.00 3.65 Jan 30, 2030 5.98
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,228.15 0.00 6.32 Mar 14, 2032 3.78
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,228.15 0.00 6.32 Sep 15, 2031 1.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,228.15 0.00 14.18 Jan 15, 2053 5.25
CXW CORECIVIC INC Industrial Fixed Income 11,228.15 0.00 2.41 Apr 15, 2029 8.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,228.15 0.00 13.78 Mar 15, 2048 3.95
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,228.15 0.00 1.00 Jun 01, 2027 7.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,228.15 0.00 2.85 Oct 15, 2027 1.80
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 11,228.15 0.00 3.77 Feb 01, 2029 4.25
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,228.15 0.00 6.45 Sep 01, 2047 3.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 11,228.15 0.00 15.67 Aug 12, 2051 2.95
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 11,228.15 0.00 5.31 Sep 01, 2030 2.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 11,228.15 0.00 2.35 May 17, 2028 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,228.15 0.00 14.92 Mar 31, 2052 4.30
IQV IQVIA INC 144A Industrial Fixed Income 11,228.15 0.00 2.83 May 15, 2030 6.50
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 11,228.15 0.00 2.67 Oct 01, 2027 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,228.15 0.00 4.02 Apr 15, 2029 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 11,228.15 0.00 6.81 Jul 01, 2033 5.15
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 11,228.15 0.00 3.36 Oct 30, 2029 7.41
MPLX MPLX LP Industrial Fixed Income 11,228.15 0.00 6.66 Mar 01, 2033 5.00
MAS MASCO CORP Industrial Fixed Income 11,228.15 0.00 2.78 Nov 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,228.15 0.00 17.16 Apr 01, 2077 4.90
MET METLIFE INC Financial Institutions Fixed Income 11,228.15 0.00 12.24 Dec 15, 2044 4.72
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 11,228.15 0.00 7.48 Jul 17, 2034 5.13
NKE NIKE INC Industrial Fixed Income 11,228.15 0.00 12.33 May 01, 2043 3.63
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,228.15 0.00 3.82 Apr 01, 2030 6.63
OC OWENS CORNING Industrial Fixed Income 11,228.15 0.00 4.85 Jun 01, 2030 3.88
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 11,228.15 0.00 3.84 Feb 16, 2029 4.55
PSD PUGET ENERGY INC Utility Fixed Income 11,228.15 0.00 4.86 Jun 15, 2030 4.10
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 11,228.15 0.00 6.68 Aug 01, 2033 5.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 11,228.15 0.00 1.69 Nov 15, 2029 7.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,228.15 0.00 11.03 Jun 22, 2048 6.30
SOUBOW SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 11,228.15 0.00 4.17 Mar 01, 2055 7.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,228.15 0.00 3.98 Jun 01, 2029 5.15
TXT TEXTRON INC Industrial Fixed Income 11,228.15 0.00 4.99 Jun 01, 2030 3.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,228.15 0.00 8.30 Mar 15, 2036 5.85
UAL UNITED AIRLINES INC Industrial Fixed Income 11,228.15 0.00 2.88 Jan 07, 2030 3.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,228.15 0.00 11.04 Nov 01, 2041 4.75
VSAT VIASAT INC 144A Industrial Fixed Income 11,228.15 0.00 4.73 May 30, 2031 7.50
WMT WALMART INC Industrial Fixed Income 11,228.15 0.00 4.82 Apr 15, 2030 4.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 11,228.15 0.00 5.22 Jun 30, 2030 2.13
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 11,228.15 0.00 5.46 Jan 12, 2031 3.20
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 11,228.15 0.00 1.09 Apr 01, 2026 4.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 11,228.15 0.00 6.21 Jan 19, 2032 3.35
HAYN HAYNES INTERNATIONAL INC Materials Equity 11,224.95 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,218.87 0.00 3.79 Oct 26, 2028 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,218.87 0.00 3.27 Mar 01, 2028 1.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 11,218.87 0.00 3.32 Apr 09, 2028 2.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,218.87 0.00 3.50 Jun 28, 2028 1.88
6929 NIPPON CERAMIC LTD Information Technology Equity 11,207.57 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 11,206.30 0.00 2.49 May 17, 2027 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 11,206.30 0.00 1.00 Oct 27, 2025 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,206.30 0.00 3.19 Mar 02, 2029 1.63
GLAND GLAND PHARMA LTD Health Care Equity 11,197.36 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 11,197.36 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 11,193.72 0.00 8.36 Nov 29, 2035 4.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 11,193.72 0.00 2.22 Mar 03, 2027 1.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 11,193.72 0.00 4.14 Mar 15, 2029 2.31
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 11,183.87 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 11,183.87 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 11,181.14 0.00 4.25 Jun 02, 2029 2.85
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 11,181.14 0.00 2.64 Jun 30, 2027 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,181.14 0.00 4.62 Sep 06, 2029 1.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,181.14 0.00 2.04 Nov 15, 2026 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,181.14 0.00 1.54 May 11, 2026 0.01
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,181.14 0.00 8.14 Feb 24, 2038 7.90
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 11,170.94 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,168.56 0.00 2.19 Jan 15, 2027 0.60
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,157.53 0.00 5.55 Jan 15, 2031 2.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,157.53 0.00 6.38 Jun 15, 2032 3.85
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,157.53 0.00 3.03 Jun 15, 2029 6.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,157.53 0.00 7.56 Sep 15, 2034 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Industrial Fixed Income 11,157.53 0.00 0.95 Oct 24, 2025 3.80
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 11,157.53 0.00 4.79 Jun 16, 2030 4.63
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 11,157.53 0.00 5.14 Jul 01, 2031 2.43
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,157.53 0.00 3.22 Jan 15, 2029 8.38
AGCO AGCO CORPORATION Industrial Fixed Income 11,157.53 0.00 7.16 Mar 21, 2034 5.80
AEP AEP TEXAS INC Utility Fixed Income 11,157.53 0.00 5.21 Jul 01, 2030 2.10
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 11,157.53 0.00 2.79 Nov 29, 2027 5.40
AKERBP AKER BP ASA 144A Industrial Fixed Income 11,157.53 0.00 3.19 Jun 13, 2028 5.60
SO ALABAMA POWER COMPANY Utility Fixed Income 11,157.53 0.00 15.48 Jul 15, 2051 3.13
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 11,157.53 0.00 5.66 Apr 15, 2031 3.45
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 11,157.53 0.00 0.61 Sep 15, 2027 6.63
APH AMPHENOL CORPORATION Industrial Fixed Income 11,157.53 0.00 6.23 Sep 15, 2031 2.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,157.53 0.00 7.15 Jun 17, 2034 6.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,157.53 0.00 2.49 Aug 15, 2027 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 11,157.53 0.00 2.34 May 15, 2027 3.35
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 11,157.53 0.00 3.77 Apr 15, 2030 7.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,157.53 0.00 11.76 Oct 19, 2042 3.58
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 11,157.53 0.00 2.94 Jul 15, 2029 7.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,157.53 0.00 3.96 May 01, 2029 3.90
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 11,157.53 0.00 4.90 Dec 15, 2033 7.50
CVX CHEVRON USA INC Industrial Fixed Income 11,157.53 0.00 10.41 Mar 01, 2041 6.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 11,157.53 0.00 3.08 Jan 15, 2029 4.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,157.53 0.00 3.45 Aug 01, 2029 10.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,157.53 0.00 6.71 Apr 01, 2033 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,157.53 0.00 3.34 Jul 15, 2028 3.80
EPR EPR PROPERTIES Financial Institutions Fixed Income 11,157.53 0.00 4.28 Aug 15, 2029 3.75
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 11,157.53 0.00 14.96 Jun 15, 2050 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,157.53 0.00 2.80 Sep 17, 2027 1.36
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,157.53 0.00 4.63 Mar 15, 2033 8.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 11,157.53 0.00 3.87 Mar 01, 2029 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,157.53 0.00 6.26 Oct 15, 2031 2.40
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,157.53 0.00 4.12 Mar 01, 2032 6.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,157.53 0.00 0.52 May 01, 2026 7.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,157.53 0.00 5.26 Apr 30, 2031 5.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,157.53 0.00 9.31 Jan 15, 2040 6.63
HEI HEICO CORP Industrial Fixed Income 11,157.53 0.00 3.34 Aug 01, 2028 5.25
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 11,157.53 0.00 4.07 May 15, 2032 6.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 11,157.53 0.00 3.74 Nov 15, 2029 4.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 11,157.53 0.00 5.42 Nov 04, 2030 2.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 11,157.53 0.00 4.03 Jun 26, 2031 7.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,157.53 0.00 13.58 Aug 01, 2047 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,157.53 0.00 1.82 Sep 13, 2026 2.84
NI NISOURCE INC Utility Fixed Income 11,157.53 0.00 4.05 Jul 01, 2029 5.20
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,157.53 0.00 1.15 Jan 09, 2026 5.71
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,157.53 0.00 2.27 May 15, 2027 7.80
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 11,157.53 0.00 4.44 Jan 15, 2030 5.55
BRKHEC PACIFICORP Utility Fixed Income 11,157.53 0.00 5.43 Nov 15, 2031 7.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,157.53 0.00 6.53 Jan 06, 2032 1.95
PSX PHILLIPS 66 CO Industrial Fixed Income 11,157.53 0.00 12.55 Oct 01, 2046 4.90
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 11,157.53 0.00 14.74 Apr 01, 2051 3.75
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 11,157.53 0.00 3.92 Jun 06, 2030 5.72
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,157.53 0.00 2.12 Dec 15, 2027 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,157.53 0.00 5.05 May 15, 2030 2.30
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 11,157.53 0.00 12.29 Mar 15, 2045 4.50
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 11,157.53 0.00 3.47 Mar 01, 2031 7.88
SYY SYSCO CORPORATION Industrial Fixed Income 11,157.53 0.00 14.87 Feb 15, 2050 3.30
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,157.53 0.00 1.21 Feb 15, 2026 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,157.53 0.00 14.19 Jan 15, 2054 5.35
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 11,156.89 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 11,156.89 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 11,155.99 0.00 2.72 Jul 30, 2027 0.83
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,155.99 0.00 6.55 Jan 24, 2032 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,143.41 0.00 2.18 Jan 15, 2032 1.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,143.41 0.00 8.49 Nov 29, 2033 1.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 11,143.40 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 11,130.83 0.00 3.43 May 19, 2028 1.25
030000 CHEIL WORLDWIDE INC Communication Equity 11,129.91 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 11,118.26 0.00 5.04 May 24, 2030 2.75
AARB AAREAL BANK AG RegS Covered Fixed Income 11,118.26 0.00 1.76 Aug 03, 2026 0.01
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 11,116.42 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 11,116.42 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 11,113.36 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,105.68 0.00 3.94 Nov 15, 2028 0.90
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,105.68 0.00 1.83 Aug 28, 2026 0.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 11,105.68 0.00 1.88 Sep 16, 2026 0.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,105.68 0.00 2.07 Nov 25, 2026 0.10
BNP BNP PARIBAS SA RegS Corporates Fixed Income 11,105.68 0.00 7.78 Dec 03, 2032 0.63
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 11,105.68 0.00 2.71 Dec 31, 2079 1.58
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,105.68 0.00 2.21 Jan 18, 2028 0.38
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 11,102.93 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 11,097.69 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 11,097.69 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 11,093.10 0.00 3.49 Sep 08, 2028 5.49
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 11,093.10 0.00 1.58 Jun 01, 2026 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,093.10 0.00 3.21 Jan 26, 2028 0.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,093.10 0.00 11.09 Apr 15, 2038 2.75
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 11,089.44 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 11,089.44 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 11,089.44 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,086.91 0.00 2.94 Jun 15, 2029 8.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,086.91 0.00 6.25 Feb 14, 2033 6.70
AEE AMEREN CORPORATION Utility Fixed Income 11,086.91 0.00 1.22 Feb 15, 2026 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,086.91 0.00 13.72 Sep 01, 2048 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,086.91 0.00 6.22 Jun 01, 2032 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,086.91 0.00 7.39 Aug 15, 2034 5.70
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,086.91 0.00 0.91 Dec 31, 2028 8.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,086.91 0.00 2.60 Sep 14, 2028 6.14
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,086.91 0.00 12.00 May 15, 2043 4.30
CABO CABLE ONE INC 144A Industrial Fixed Income 11,086.91 0.00 5.12 Nov 15, 2030 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,086.91 0.00 12.31 Aug 15, 2045 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 11,086.91 0.00 2.07 Jan 08, 2027 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,086.91 0.00 5.39 Jan 15, 2031 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,086.91 0.00 8.34 Mar 15, 2036 5.90
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,086.91 0.00 3.27 Jul 05, 2028 5.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,086.91 0.00 7.34 Mar 15, 2034 5.10
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,086.91 0.00 1.49 Jul 15, 2026 4.85
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,086.91 0.00 1.07 Dec 15, 2026 5.13
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 11,086.91 0.00 3.10 Mar 15, 2028 3.70
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 11,086.91 0.00 8.62 Oct 15, 2036 5.95
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 11,086.91 0.00 3.66 Oct 01, 2029 4.50
ILMN ILLUMINA INC Industrial Fixed Income 11,086.91 0.00 2.77 Dec 13, 2027 5.75
ITC ITC HOLDINGS CORP Utility Fixed Income 11,086.91 0.00 1.56 Jun 30, 2026 3.25
KR KROGER CO Industrial Fixed Income 11,086.91 0.00 12.99 Jan 15, 2048 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 11,086.91 0.00 10.47 Apr 15, 2040 5.00
MAS MASCO CORP Industrial Fixed Income 11,086.91 0.00 15.18 Feb 15, 2051 3.13
FE OHIO EDISON COMPANY Utility Fixed Income 11,086.91 0.00 8.15 Jul 15, 2036 6.88
OGN ORGANON & CO 144A Industrial Fixed Income 11,086.91 0.00 5.71 May 15, 2034 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 11,086.91 0.00 3.50 Sep 15, 2028 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,086.91 0.00 7.14 May 15, 2034 5.35
FLOW SPX FLOW INC 144A Industrial Fixed Income 11,086.91 0.00 1.66 Apr 01, 2030 8.75
RF REGIONS BANK MTN Financial Institutions Fixed Income 11,086.91 0.00 8.55 Jun 26, 2037 6.45
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 11,086.91 0.00 7.91 May 01, 2040 5.67
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,086.91 0.00 1.10 Jan 15, 2026 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,086.91 0.00 2.08 Feb 01, 2027 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,086.91 0.00 0.93 Oct 06, 2025 5.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,086.91 0.00 6.69 Apr 01, 2033 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 11,086.91 0.00 3.66 Dec 03, 2029 4.14
TGT TARGET CORPORATION Industrial Fixed Income 11,086.91 0.00 9.00 Oct 15, 2037 6.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,086.91 0.00 3.76 Mar 01, 2029 6.15
TGNA TEGNA INC 144A Industrial Fixed Income 11,086.91 0.00 1.10 Mar 15, 2026 4.75
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,086.91 0.00 7.85 Jul 18, 2036 7.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,086.91 0.00 2.28 Apr 15, 2027 4.60
UNIT UNITI GROUP LP 144A Industrial Fixed Income 11,086.91 0.00 3.12 Apr 15, 2028 4.75
DGFP VINCI SA 144A Industrial Fixed Income 11,086.91 0.00 4.02 Apr 10, 2029 3.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,086.91 0.00 8.85 Nov 30, 2037 6.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,086.91 0.00 2.72 Jun 01, 2028 9.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 11,086.91 0.00 11.33 Oct 31, 2046 5.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,086.91 0.00 13.54 Jun 09, 2051 4.75
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 11,086.91 0.00 6.38 Jan 19, 2032 2.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,086.91 0.00 17.13 Oct 13, 2122 5.38
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 11,086.91 0.00 5.48 Jul 03, 2031 5.66
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 11,080.52 0.00 1.92 Oct 11, 2026 1.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,080.52 0.00 4.14 Feb 28, 2029 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,080.52 0.00 2.20 Jan 14, 2028 0.50
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 11,075.95 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 11,075.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 11,067.95 0.00 6.51 Nov 04, 2032 1.05
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11,067.95 0.00 2.31 Mar 12, 2027 2.12
TANLA TANLA PLATFORMS LTD Information Technology Equity 11,062.46 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 11,062.46 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 11,055.37 0.00 3.39 Apr 13, 2028 0.88
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 11,055.37 0.00 3.76 Sep 19, 2028 1.38
4261 THEEB RENT A CAR Industrials Equity 11,048.97 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 11,048.97 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 11,043.62 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 11,042.79 0.00 2.45 May 17, 2027 2.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,042.79 0.00 2.34 Apr 12, 2028 2.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 11,042.79 0.00 1.87 Nov 15, 2026 4.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 11,035.47 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 11,035.47 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 11,033.65 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,030.21 0.00 2.68 Aug 20, 2027 2.75
BHH BERLIN HYP AG RegS Covered Fixed Income 11,030.21 0.00 2.30 Feb 17, 2027 0.01
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 11,024.44 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 11,024.44 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 11,024.44 0.00 0.00 nan 0.00
HOFP THALES SA MTN RegS Corporates Fixed Income 11,017.64 0.00 2.24 Jan 29, 2027 0.25
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 11,017.64 0.00 2.50 Apr 30, 2027 0.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 11,017.64 0.00 3.85 Apr 02, 2030 5.88
AEP AEP TEXAS INC Utility Fixed Income 11,016.29 0.00 13.58 Oct 01, 2047 3.80
APTV APTIV PLC Industrial Fixed Income 11,016.29 0.00 6.35 Mar 01, 2032 3.25
ADBE ADOBE INC Industrial Fixed Income 11,016.29 0.00 3.94 Apr 04, 2029 4.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,016.29 0.00 11.46 May 13, 2041 3.44
AN AUTONATION INC Industrial Fixed Income 11,016.29 0.00 6.22 Mar 01, 2032 3.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,016.29 0.00 4.06 Jul 15, 2029 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,016.29 0.00 1.42 May 04, 2026 2.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,016.29 0.00 6.02 May 15, 2031 1.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,016.29 0.00 15.48 Jan 30, 2052 3.20
CI CIGNA GROUP Industrial Fixed Income 11,016.29 0.00 5.38 May 15, 2031 5.13
CSX CSX CORP Industrial Fixed Income 11,016.29 0.00 0.95 Nov 01, 2025 3.35
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 11,016.29 0.00 2.54 Jan 15, 2028 5.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 11,016.29 0.00 8.51 Dec 15, 2036 5.95
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 11,016.29 0.00 11.52 Jun 01, 2045 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,016.29 0.00 3.71 Jan 01, 2029 4.65
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 11,016.29 0.00 3.05 Aug 15, 2029 9.50
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,016.29 0.00 12.39 Dec 01, 2048 5.02
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 11,016.29 0.00 6.25 Jan 15, 2032 3.15
DUK DUKE ENERGY CORP Utility Fixed Income 11,016.29 0.00 1.88 Jan 15, 2082 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 11,016.29 0.00 3.98 Oct 01, 2054 7.13
ETR ENTERGY CORPORATION Utility Fixed Income 11,016.29 0.00 5.06 Jun 15, 2030 2.80
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 11,016.29 0.00 5.07 Feb 01, 2047 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,016.29 0.00 2.37 Apr 25, 2028 4.05
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 11,016.29 0.00 2.99 Dec 01, 2030 7.88
HEI HEICO CORP Industrial Fixed Income 11,016.29 0.00 6.84 Aug 01, 2033 5.35
HD HOME DEPOT INC Industrial Fixed Income 11,016.29 0.00 1.81 Sep 15, 2026 2.13
HUBB HUBBELL INCORPORATED Industrial Fixed Income 11,016.29 0.00 3.02 Feb 15, 2028 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,016.29 0.00 14.32 Jan 15, 2048 3.50
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 11,016.29 0.00 7.00 Jan 31, 2034 5.87
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 11,016.29 0.00 8.32 Mar 01, 2035 3.60
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 11,016.29 0.00 1.59 Jul 02, 2027 5.60
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,016.29 0.00 1.52 Jun 15, 2026 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,016.29 0.00 3.26 Jun 13, 2028 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,016.29 0.00 2.75 Oct 01, 2027 3.90
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 11,016.29 0.00 2.63 Sep 15, 2027 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 11,016.29 0.00 1.03 Jan 15, 2026 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 11,016.29 0.00 5.49 Feb 01, 2031 3.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,016.29 0.00 5.70 Feb 09, 2031 2.30
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 11,016.29 0.00 7.84 Nov 21, 2034 4.20
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,016.29 0.00 5.29 Sep 01, 2031 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,016.29 0.00 10.27 Mar 01, 2040 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,016.29 0.00 3.82 Feb 15, 2029 4.75
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 11,016.29 0.00 1.74 Mar 15, 2028 6.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,016.29 0.00 8.89 Aug 15, 2038 7.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,016.29 0.00 3.47 Sep 15, 2028 4.20
SNA SNAP-ON INCORPORATED Industrial Fixed Income 11,016.29 0.00 15.09 May 01, 2050 3.10
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 11,016.29 0.00 7.15 Jun 04, 2034 5.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,016.29 0.00 14.00 May 15, 2050 3.95
VFC VF CORPORATION Industrial Fixed Income 11,016.29 0.00 2.34 Apr 23, 2027 2.80
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 11,016.29 0.00 2.79 Jun 01, 2029 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,016.29 0.00 2.60 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,016.29 0.00 13.18 Sep 01, 2048 4.95
XYL XYLEM INC Industrial Fixed Income 11,016.29 0.00 3.10 Jan 30, 2028 1.95
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,016.29 0.00 5.45 Oct 14, 2030 2.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 11,016.29 0.00 6.02 Aug 12, 2031 2.85
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 11,016.29 0.00 3.44 Mar 02, 2030 7.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,016.29 0.00 14.00 Mar 16, 2052 4.75
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 11,008.49 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 11,005.06 0.00 2.81 Aug 30, 2027 0.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,005.06 0.00 3.13 Jan 14, 2029 0.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 11,005.06 0.00 3.39 Jun 08, 2028 2.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 11,005.06 0.00 2.78 Sep 18, 2027 3.63
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 10,995.00 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 10,987.81 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 10,987.81 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 10,981.84 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,979.91 0.00 7.89 Mar 01, 2035 5.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,979.91 0.00 4.15 Feb 01, 2029 0.88
LIN LINDE FINANCE BV RegS Corporates Fixed Income 10,979.91 0.00 2.53 May 19, 2027 0.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,979.91 0.00 7.22 Aug 25, 2032 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,979.91 0.00 5.37 Mar 22, 2031 5.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,967.33 0.00 3.71 Aug 02, 2028 0.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 10,967.33 0.00 2.23 Feb 11, 2027 1.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 10,967.33 0.00 3.47 Jun 11, 2029 1.25
INTNED ING GROEP NV RegS Corporates Fixed Income 10,967.33 0.00 2.74 Nov 16, 2032 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,954.75 0.00 18.81 Jun 16, 2048 1.55
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10,954.75 0.00 4.35 Jul 25, 2029 4.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 10,954.53 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 10,951.19 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 10,951.19 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 10,945.68 0.00 3.46 Dec 05, 2028 7.05
T AT&T INC Industrial Fixed Income 10,945.68 0.00 11.14 Mar 15, 2042 5.15
ADBE ADOBE INC Industrial Fixed Income 10,945.68 0.00 7.43 Apr 04, 2034 4.95
OVV OVINTIV INC Industrial Fixed Income 10,945.68 0.00 4.76 Sep 15, 2030 8.13
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,945.68 0.00 3.58 Dec 15, 2028 5.70
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 10,945.68 0.00 4.14 Feb 15, 2032 7.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,945.68 0.00 3.55 Mar 01, 2029 5.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,945.68 0.00 5.73 Mar 25, 2031 2.96
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 10,945.68 0.00 2.51 Jul 13, 2027 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,945.68 0.00 14.25 Oct 15, 2050 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,945.68 0.00 10.79 Mar 01, 2041 5.05
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 10,945.68 0.00 6.55 Jan 26, 2032 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,945.68 0.00 5.60 Oct 15, 2031 7.13
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 10,945.68 0.00 2.61 Feb 01, 2028 4.75
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 10,945.68 0.00 13.98 Aug 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,945.68 0.00 14.38 Oct 01, 2049 3.82
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,945.68 0.00 13.77 Mar 01, 2048 4.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,945.68 0.00 14.15 Mar 01, 2049 3.95
DAL DELTA AIR LINES INC Industrial Fixed Income 10,945.68 0.00 3.14 Apr 19, 2028 4.38
DLTR DOLLAR TREE INC Industrial Fixed Income 10,945.68 0.00 14.56 Dec 01, 2051 3.38
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,945.68 0.00 12.17 Oct 01, 2044 4.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,945.68 0.00 16.88 Jan 22, 2114 6.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,945.68 0.00 3.10 Apr 15, 2028 4.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,945.68 0.00 5.82 May 01, 2031 2.40
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 10,945.68 0.00 2.23 Mar 01, 2027 2.90
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,945.68 0.00 5.71 Jul 01, 2049 4.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 10,945.68 0.00 4.72 Sep 20, 2052 4.50
GEL GENESIS ENERGY LP Industrial Fixed Income 10,945.68 0.00 2.80 Apr 15, 2030 8.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,945.68 0.00 6.59 Nov 01, 2033 6.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,945.68 0.00 4.37 Jul 15, 2032 6.38
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 10,945.68 0.00 2.97 Mar 10, 2028 6.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 10,945.68 0.00 14.03 Apr 01, 2053 5.63
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 10,945.68 0.00 1.84 Feb 15, 2029 9.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10,945.68 0.00 3.96 Jul 15, 2031 7.00
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 10,945.68 0.00 3.22 Nov 01, 2028 5.75
MPLX MPLX LP Industrial Fixed Income 10,945.68 0.00 14.80 Apr 15, 2058 4.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,945.68 0.00 0.93 May 01, 2028 8.38
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 10,945.68 0.00 4.25 Feb 15, 2031 7.38
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 10,945.68 0.00 5.84 Jul 15, 2031 3.25
EXC PECO ENERGY CO Utility Fixed Income 10,945.68 0.00 13.85 Mar 01, 2048 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,945.68 0.00 2.60 Aug 17, 2027 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,945.68 0.00 12.52 Jan 12, 2041 2.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,945.68 0.00 3.77 Oct 15, 2028 1.75
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 10,945.68 0.00 5.84 Sep 30, 2039 5.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,945.68 0.00 12.33 Feb 01, 2045 4.38
WMT WALMART INC Industrial Fixed Income 10,945.68 0.00 10.64 Oct 25, 2040 5.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 10,945.68 0.00 11.77 Jan 15, 2048 5.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 10,945.68 0.00 5.38 Aug 27, 2030 1.88
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 10,945.68 0.00 1.36 Apr 08, 2026 9.88
KPROJ KUWAIT PROJECTS Financials Equity 10,941.04 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 10,941.04 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10,917.02 0.00 3.57 Aug 16, 2028 3.54
SYK STRYKER CORPORATION Corporates Fixed Income 10,917.02 0.00 5.46 Nov 30, 2030 2.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 10,917.02 0.00 2.71 Jul 19, 2027 0.10
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,917.02 0.00 7.81 Sep 14, 2032 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 10,914.56 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 10,914.56 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 10,914.06 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 10,914.06 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 10,914.06 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,904.44 0.00 4.61 Sep 18, 2030 7.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,904.44 0.00 5.57 Oct 01, 2030 2.12
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 10,904.44 0.00 6.94 May 03, 2032 1.85
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 10,900.57 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 10,900.57 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,891.87 0.00 1.73 Sep 15, 2026 8.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 10,891.87 0.00 4.86 Nov 24, 2029 1.25
BNP BNP PARIBAS SA RegS Corporates Fixed Income 10,891.87 0.00 2.97 Dec 14, 2027 1.88
CML CORONATION FUND MANAGERS LTD Financials Equity 10,887.08 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,879.29 0.00 15.75 Dec 01, 2048 3.05
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,879.29 0.00 2.74 Aug 02, 2027 0.25
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 10,879.29 0.00 1.27 Apr 16, 2026 3.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,879.29 0.00 13.24 May 15, 2041 1.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,875.06 0.00 14.34 Sep 23, 2049 3.80
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 10,875.06 0.00 0.68 Feb 01, 2029 7.63
AON AON CORP Financial Institutions Fixed Income 10,875.06 0.00 3.61 Dec 15, 2028 4.50
AON AON CORP Financial Institutions Fixed Income 10,875.06 0.00 2.43 May 28, 2027 2.85
MTNA ARCELORMITTAL SA Industrial Fixed Income 10,875.06 0.00 12.88 Jun 17, 2054 6.35
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 10,875.06 0.00 5.01 Dec 15, 2030 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,875.06 0.00 2.66 Aug 10, 2027 2.38
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 10,875.06 0.00 3.48 Jul 15, 2028 2.50
BA BOEING CO Industrial Fixed Income 10,875.06 0.00 13.44 Mar 01, 2048 3.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 10,875.06 0.00 3.99 Jun 10, 2029 5.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,875.06 0.00 13.06 Sep 20, 2047 4.70
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 10,875.06 0.00 14.85 Sep 06, 2049 3.38
UAN CVR PARTNERS LP 144A Industrial Fixed Income 10,875.06 0.00 2.70 Jun 15, 2028 6.13
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 10,875.06 0.00 2.24 Mar 19, 2027 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,875.06 0.00 4.08 Jul 26, 2030 5.25
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,875.06 0.00 1.32 Apr 15, 2027 5.38
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 10,875.06 0.00 3.15 Feb 01, 2031 6.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,875.06 0.00 13.84 Oct 01, 2046 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 10,875.06 0.00 3.99 Jun 15, 2029 5.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10,875.06 0.00 10.31 Sep 15, 2040 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,875.06 0.00 1.85 Oct 01, 2026 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,875.06 0.00 14.71 Oct 15, 2054 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 10,875.06 0.00 5.40 Aug 15, 2030 1.65
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 10,875.06 0.00 0.48 Aug 15, 2026 7.38
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 10,875.06 0.00 5.17 Jan 01, 2048 4.50
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,875.06 0.00 4.79 Jun 30, 2030 4.88
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 10,875.06 0.00 5.96 Aug 20, 2048 3.50
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 10,875.06 0.00 2.24 Aug 15, 2028 7.13
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 10,875.06 0.00 4.94 Oct 15, 2030 4.75
KLAC KLA CORP Industrial Fixed Income 10,875.06 0.00 13.38 Mar 15, 2049 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,875.06 0.00 14.64 Jan 18, 2052 3.59
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,875.06 0.00 5.37 Oct 01, 2030 2.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,875.06 0.00 5.35 Jun 01, 2031 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,875.06 0.00 6.48 Jun 15, 2034 5.89
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 10,875.06 0.00 2.19 Mar 15, 2027 4.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,875.06 0.00 13.04 Oct 01, 2048 5.05
BRKHEC PACIFICORP Utility Fixed Income 10,875.06 0.00 15.03 Mar 15, 2051 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 10,875.06 0.00 2.37 May 15, 2027 3.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,875.06 0.00 7.37 Mar 15, 2033 2.38
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 10,875.06 0.00 5.78 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,875.06 0.00 13.72 Dec 01, 2053 5.88
EQNR EQUINOR ASA Agency Fixed Income 10,875.06 0.00 11.86 Nov 08, 2043 4.80
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,875.06 0.00 3.64 Sep 15, 2028 2.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 10,875.06 0.00 3.49 Oct 15, 2028 7.00
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 10,875.06 0.00 6.35 Nov 15, 2055 5.29
UONE URBAN ONE INC 144A Industrial Fixed Income 10,875.06 0.00 2.80 Feb 01, 2028 7.38
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 10,875.06 0.00 1.59 Jun 15, 2031 3.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 10,875.06 0.00 10.83 Oct 25, 2042 5.55
LGCHM LG CHEM LTD RegS Industrial Fixed Income 10,875.06 0.00 6.02 Jul 07, 2031 2.38
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 10,875.06 0.00 5.47 Aug 09, 2031 5.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,875.06 0.00 6.39 Oct 19, 2031 2.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 10,875.06 0.00 1.31 Mar 15, 2027 6.75
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 10,873.58 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 10,873.58 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 10,873.58 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 10,868.26 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,866.71 0.00 6.03 Jun 02, 2031 2.15
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 10,866.71 0.00 1.32 Mar 03, 2026 2.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 10,866.71 0.00 3.64 Aug 03, 2028 1.54
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 10,860.09 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,854.13 0.00 7.32 Mar 02, 2033 3.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 10,848.33 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 10,848.33 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 10,846.60 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 10,846.60 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 10,846.60 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 10,846.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,841.56 0.00 3.42 Jun 07, 2028 3.13
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 10,833.11 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 10,833.11 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 10,833.11 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 10,833.11 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 10,828.98 0.00 10.56 May 12, 2036 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,828.98 0.00 5.71 May 13, 2031 4.38
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 10,828.98 0.00 7.24 Nov 17, 2033 4.50
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 10,824.42 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 10,824.42 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 10,819.62 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 10,819.62 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 10,816.40 0.00 4.22 Feb 23, 2029 0.75
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,804.44 0.00 4.09 Jun 01, 2029 3.50
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 10,804.44 0.00 12.56 Jun 15, 2045 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,804.44 0.00 2.61 Aug 19, 2027 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,804.44 0.00 1.34 Mar 10, 2026 1.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,804.44 0.00 15.76 Jan 15, 2051 2.70
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,804.44 0.00 7.36 Dec 01, 2034 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 10,804.44 0.00 7.60 Sep 15, 2034 4.95
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,804.44 0.00 4.37 Mar 15, 2032 6.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,804.44 0.00 14.94 Aug 16, 2052 4.10
UDR UDR INC MTN Financial Institutions Fixed Income 10,804.44 0.00 6.94 Aug 01, 2032 2.10
USFOOD US FOODS INC 144A Industrial Fixed Income 10,804.44 0.00 3.21 Jan 15, 2032 7.25
AEE UNION ELECTRIC CO Utility Fixed Income 10,804.44 0.00 2.45 Jun 15, 2027 2.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,804.44 0.00 14.30 Jun 01, 2052 4.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 10,804.44 0.00 1.99 May 01, 2027 7.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,804.44 0.00 6.49 Jun 01, 2032 3.20
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 10,804.44 0.00 5.75 Apr 08, 2032 5.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,804.44 0.00 3.31 Apr 01, 2028 1.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,804.44 0.00 13.68 Dec 01, 2047 3.75
SO AGL CAPITAL CORPORATION Utility Fixed Income 10,804.44 0.00 1.52 Jun 15, 2026 3.25
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 10,804.44 0.00 1.54 Jun 15, 2026 5.35
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 10,804.44 0.00 2.10 Oct 15, 2028 10.25
COR CENCORA INC Industrial Fixed Income 10,804.44 0.00 12.59 Mar 01, 2045 4.25
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 10,804.44 0.00 2.27 May 20, 2027 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,804.44 0.00 7.84 Jun 15, 2035 5.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 10,804.44 0.00 9.95 Mar 01, 2041 6.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 10,804.44 0.00 2.17 Jan 27, 2027 2.29
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 10,804.44 0.00 3.00 Feb 07, 2028 4.85
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,804.44 0.00 7.24 Feb 15, 2034 5.13
CSX CSX CORP Industrial Fixed Income 10,804.44 0.00 4.86 Feb 15, 2030 2.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,804.44 0.00 1.29 Mar 01, 2026 2.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 10,804.44 0.00 5.11 Jul 15, 2030 2.95
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 10,804.44 0.00 1.57 Aug 15, 2026 5.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 10,804.44 0.00 5.85 Jun 01, 2031 2.65
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 10,804.44 0.00 3.51 Nov 01, 2029 6.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 10,804.44 0.00 7.64 Dec 01, 2033 2.90
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 10,804.44 0.00 2.78 Jan 13, 2028 7.40
FMC FMC CORPORATION Industrial Fixed Income 10,804.44 0.00 1.84 Oct 01, 2026 3.20
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,804.44 0.00 6.45 Jan 01, 2048 3.50
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 10,804.44 0.00 6.50 Jun 20, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,804.44 0.00 12.13 Jun 01, 2041 2.85
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 10,804.44 0.00 4.16 Apr 01, 2032 6.63
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 10,804.44 0.00 3.40 Jan 15, 2030 6.38
HPQ HP INC Industrial Fixed Income 10,804.44 0.00 1.60 Jun 17, 2026 1.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,804.44 0.00 13.97 Oct 15, 2054 5.60
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 10,804.44 0.00 3.11 Dec 01, 2029 5.63
IEX IDEX CORPORATION Industrial Fixed Income 10,804.44 0.00 4.24 Sep 01, 2029 4.95
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 10,804.44 0.00 6.65 Sep 21, 2034 6.32
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,804.44 0.00 6.43 Oct 15, 2031 1.75
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 10,804.44 0.00 2.81 Oct 15, 2028 6.25
MARS MARS INC 144A Industrial Fixed Income 10,804.44 0.00 7.04 Jul 16, 2032 1.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,804.44 0.00 6.81 Apr 15, 2033 4.95
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 10,804.44 0.00 4.84 May 15, 2030 3.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 10,804.44 0.00 10.73 Dec 01, 2044 4.64
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10,804.44 0.00 3.63 Sep 15, 2030 7.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,804.44 0.00 9.78 Jun 27, 2044 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,803.82 0.00 3.01 Nov 08, 2027 0.13
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 10,792.64 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 10,766.09 0.00 1.39 May 20, 2026 2.38
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 10,766.09 0.00 2.30 Mar 17, 2027 2.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 10,766.09 0.00 2.85 Sep 09, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 10,766.09 0.00 23.24 Dec 20, 2049 0.40
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 10,766.09 0.00 5.80 Sep 25, 2030 0.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,766.09 0.00 2.96 Nov 05, 2028 0.25
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 10,756.66 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,753.52 0.00 2.11 Dec 15, 2026 0.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,753.52 0.00 2.89 Oct 19, 2027 1.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 10,753.52 0.00 3.22 May 15, 2028 6.13
DRD DRDGOLD LTD Materials Equity 10,752.17 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10,752.17 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 10,738.68 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 10,738.68 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 10,738.68 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 10,738.68 0.00 0.00 nan 0.00
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 10,733.82 0.00 1.65 Sep 30, 2027 8.63
MO ALTRIA GROUP INC Industrial Fixed Income 10,733.82 0.00 13.34 May 06, 2050 4.45
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,733.82 0.00 7.33 Jul 15, 2034 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,733.82 0.00 13.95 May 15, 2052 4.55
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,733.82 0.00 3.46 Sep 01, 2028 3.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 10,733.82 0.00 4.17 Jul 15, 2029 3.90
BNG BNG BANK NV 144A Agency Fixed Income 10,733.82 0.00 1.53 May 18, 2026 0.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,733.82 0.00 8.49 Feb 15, 2037 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 10,733.82 0.00 0.88 Oct 10, 2025 4.88
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 10,733.82 0.00 7.25 Aug 01, 2034 5.85
CLX CLOROX COMPANY Industrial Fixed Income 10,733.82 0.00 5.13 May 15, 2030 1.80
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,733.82 0.00 4.92 Mar 01, 2030 2.20
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 10,733.82 0.00 3.79 Feb 16, 2029 5.16
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,733.82 0.00 6.52 Mar 01, 2033 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 10,733.82 0.00 14.00 Jul 01, 2050 4.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,733.82 0.00 2.72 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,733.82 0.00 1.16 Jan 09, 2026 4.80
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,733.82 0.00 3.74 Aug 15, 2029 4.38
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 10,733.82 0.00 6.59 Sep 20, 2050 2.50
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Financial Institutions Fixed Income 10,733.82 0.00 6.51 Aug 01, 2038 6.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,733.82 0.00 8.89 Jun 01, 2038 6.80
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 10,733.82 0.00 2.84 Dec 01, 2027 4.65
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,733.82 0.00 14.96 Nov 15, 2049 3.13
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 10,733.82 0.00 2.23 Mar 30, 2027 4.80
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,733.82 0.00 3.89 Nov 15, 2030 7.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,733.82 0.00 11.58 Mar 01, 2041 3.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 10,733.82 0.00 1.93 Oct 20, 2026 2.13
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 10,733.82 0.00 5.16 Jun 01, 2031 4.50
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 10,733.82 0.00 3.51 Aug 15, 2029 7.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,733.82 0.00 5.45 Apr 15, 2031 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,733.82 0.00 6.26 Sep 13, 2033 5.47
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 10,733.82 0.00 3.02 Oct 15, 2028 11.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 10,733.82 0.00 2.66 Sep 29, 2027 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,733.82 0.00 6.80 Mar 01, 2033 4.45
OLN OLIN CORP Industrial Fixed Income 10,733.82 0.00 3.53 Feb 01, 2030 5.00
OKE ONEOK INC Industrial Fixed Income 10,733.82 0.00 7.75 Jun 15, 2035 6.00
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 10,733.82 0.00 7.44 Sep 30, 2034 6.00
BRKHEC PACIFICORP Utility Fixed Income 10,733.82 0.00 13.61 Jan 15, 2049 4.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10,733.82 0.00 7.22 Jul 15, 2034 5.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,733.82 0.00 6.71 Dec 01, 2033 6.60
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 10,733.82 0.00 1.40 Apr 01, 2026 1.40
TMUS T-MOBILE USA INC Industrial Fixed Income 10,733.82 0.00 15.36 Sep 15, 2062 5.80
MMM 3M CO MTN Industrial Fixed Income 10,733.82 0.00 14.03 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,733.82 0.00 13.85 Mar 01, 2049 4.30
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 10,733.82 0.00 6.36 Jan 15, 2032 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,733.82 0.00 3.87 Mar 22, 2029 5.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10,733.82 0.00 3.37 Oct 01, 2031 7.38
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 10,733.82 0.00 4.17 Jul 23, 2029 4.25
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 10,733.82 0.00 5.09 Jan 26, 2031 5.20
BFALA FALABELLA SA RegS Industrial Fixed Income 10,733.82 0.00 6.18 Jan 15, 2032 3.38
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 10,733.82 0.00 4.33 Nov 16, 2029 4.50
6736 SUN CORP Information Technology Equity 10,731.43 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10,728.36 0.00 0.95 Oct 25, 2025 6.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 10,728.36 0.00 0.99 Nov 15, 2025 1.63
AXASA AXA SA MTN RegS Corporates Fixed Income 10,728.36 0.00 4.25 May 28, 2049 3.25
MXN MXN/USD Cash and/or Derivatives Forwards 10,728.36 0.00 0.00 Nov 04, 2024 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 10,725.19 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 10,725.19 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 10,725.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,715.78 0.00 2.68 Jul 22, 2027 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,703.21 0.00 5.59 Oct 22, 2030 1.63
PWON PAKUWON JATI Real Estate Equity 10,698.20 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,690.63 0.00 4.34 Sep 27, 2029 6.63
DECFP JCDECAUX SE RegS Corporates Fixed Income 10,690.63 0.00 3.59 Jan 11, 2029 5.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 10,684.71 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 10,684.71 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,678.05 0.00 6.80 Jan 13, 2033 4.50
165 CHINA EVERBRIGHT LTD Financials Equity 10,671.22 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 10,671.22 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 10,665.48 0.00 5.94 Feb 21, 2031 1.38
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 10,665.48 0.00 5.42 Apr 23, 2031 5.13
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 10,663.21 0.00 2.23 Mar 01, 2028 6.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 10,663.21 0.00 2.49 Jun 01, 2029 5.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 10,663.21 0.00 2.87 Jan 15, 2028 6.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,663.21 0.00 4.14 Mar 15, 2029 1.88
AZO AUTOZONE INC Industrial Fixed Income 10,663.21 0.00 2.35 Jun 01, 2027 3.75
AGR AVANGRID INC Utility Fixed Income 10,663.21 0.00 4.06 Jun 01, 2029 3.80
BIDU BAIDU INC Industrial Fixed Income 10,663.21 0.00 3.49 Nov 14, 2028 4.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 10,663.21 0.00 3.37 Jul 01, 2029 4.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 10,663.21 0.00 13.90 Dec 22, 2051 3.85
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 10,663.21 0.00 2.67 Jan 15, 2029 6.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 10,663.21 0.00 2.58 Apr 15, 2029 6.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 10,663.21 0.00 3.33 Jan 15, 2030 6.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 10,663.21 0.00 11.33 Aug 16, 2041 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,663.21 0.00 14.85 Aug 15, 2049 3.20
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 10,663.21 0.00 8.21 Jul 15, 2036 6.75
ENGIFP ENGIE SA 144A Utility Fixed Income 10,663.21 0.00 3.93 Apr 10, 2029 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 10,663.21 0.00 3.94 Mar 30, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,663.21 0.00 10.86 Feb 15, 2042 5.70
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,663.21 0.00 6.83 Nov 01, 2050 2.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,663.21 0.00 6.02 Jun 01, 2049 3.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 10,663.21 0.00 6.50 Apr 20, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 10,663.21 0.00 2.13 Feb 10, 2027 3.20
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,663.21 0.00 2.42 Jun 15, 2028 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,663.21 0.00 1.40 Apr 01, 2026 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,663.21 0.00 3.86 Mar 19, 2029 5.35
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 10,663.21 0.00 3.85 May 08, 2029 5.85
NGVT INGEVITY CORP 144A Industrial Fixed Income 10,663.21 0.00 3.46 Nov 01, 2028 3.88
INGR INGREDION INC Industrial Fixed Income 10,663.21 0.00 1.81 Oct 01, 2026 3.20
INTC INTEL CORPORATION Industrial Fixed Income 10,663.21 0.00 16.50 Aug 12, 2061 3.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,663.21 0.00 5.61 Sep 16, 2030 1.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,663.21 0.00 11.46 Oct 01, 2040 3.38
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 10,663.21 0.00 3.01 May 15, 2028 4.88
MDC MDC HOLDINGS INC Industrial Fixed Income 10,663.21 0.00 4.52 Jan 15, 2030 3.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,663.21 0.00 2.85 Dec 15, 2027 3.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 10,663.21 0.00 1.37 Dec 15, 2027 5.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10,663.21 0.00 4.31 Oct 24, 2029 5.15
NXPI NXP BV Industrial Fixed Income 10,663.21 0.00 12.23 Feb 15, 2042 3.13
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,663.21 0.00 1.83 Oct 01, 2026 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 10,663.21 0.00 7.27 Mar 15, 2034 5.35
NWSA NEWS CORP 144A Industrial Fixed Income 10,663.21 0.00 4.92 Feb 15, 2032 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,663.21 0.00 2.81 Dec 01, 2077 4.80
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,663.21 0.00 3.38 Aug 16, 2028 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,663.21 0.00 2.13 Feb 08, 2027 4.70
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 10,663.21 0.00 3.80 Mar 15, 2029 5.95
BRKHEC PACIFICORP Utility Fixed Income 10,663.21 0.00 5.32 Sep 15, 2030 2.70
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,663.21 0.00 13.95 Dec 15, 2049 4.05
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 10,663.21 0.00 13.03 Nov 15, 2048 4.79
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,663.21 0.00 4.48 Oct 24, 2029 4.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,663.21 0.00 7.98 Oct 24, 2034 4.55
PHM PULTE GROUP INC Industrial Fixed Income 10,663.21 0.00 7.68 Feb 15, 2035 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,663.21 0.00 6.45 Mar 15, 2032 3.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 10,663.21 0.00 3.37 Sep 01, 2030 5.88
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 10,663.21 0.00 7.21 Apr 05, 2035 5.70
TFX TELEFLEX INCORPORATED Industrial Fixed Income 10,663.21 0.00 2.02 Nov 15, 2027 4.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,663.21 0.00 12.78 Aug 25, 2045 4.30
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,663.21 0.00 11.38 Apr 01, 2044 5.45
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 10,663.21 0.00 2.93 Jan 16, 2028 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 10,663.21 0.00 4.68 Jun 24, 2030 5.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,663.21 0.00 6.36 Jan 29, 2033 2.74
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 10,663.21 0.00 2.28 Apr 22, 2032 4.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 10,663.21 0.00 9.59 Feb 01, 2036 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 10,658.18 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 10,657.73 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 10,652.90 0.00 3.61 Jun 21, 2028 0.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,652.90 0.00 3.66 Mar 05, 2034 5.50
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 10,640.32 0.00 0.27 Jan 28, 2025 0.38
INTNED ING GROEP NV RegS Corporates Fixed Income 10,640.32 0.00 3.27 Feb 18, 2029 0.25
SPTN SPARTANNASH Consumer Staples Equity 10,629.13 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 10,627.74 0.00 5.06 Sep 20, 2030 5.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,627.74 0.00 4.99 Nov 07, 2029 0.01
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 10,627.74 0.00 3.47 May 24, 2028 0.75
KFW KFW MTN RegS Government Related Fixed Income 10,627.74 0.00 3.02 Dec 07, 2027 0.75
8273 IZUMI LTD Consumer Discretionary Equity 10,621.55 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 10,621.55 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 10,621.16 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 10,617.26 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 10,617.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 10,615.17 0.00 3.25 Mar 17, 2028 2.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 10,615.17 0.00 6.24 Apr 04, 2032 4.38
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 10,602.59 0.00 1.87 Oct 03, 2027 1.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,592.59 0.00 7.37 Apr 01, 2034 5.15
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10,592.59 0.00 3.42 Aug 15, 2028 3.83
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,592.59 0.00 5.13 Jun 04, 2030 2.10
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 10,592.59 0.00 0.72 Jul 15, 2027 5.63
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 10,592.59 0.00 4.14 Sep 15, 2029 6.60
BC BRUNSWICK CORP Industrial Fixed Income 10,592.59 0.00 6.10 Aug 18, 2031 2.40
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 10,592.59 0.00 14.18 Nov 01, 2051 2.98
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 10,592.59 0.00 2.65 Feb 15, 2029 3.13
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 10,592.59 0.00 1.84 Dec 01, 2027 6.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,592.59 0.00 3.58 Dec 01, 2028 4.50
EBAY EBAY INC Industrial Fixed Income 10,592.59 0.00 5.80 May 10, 2031 2.60
OVV OVINTIV INC Industrial Fixed Income 10,592.59 0.00 8.85 Feb 01, 2038 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,592.59 0.00 13.35 Mar 15, 2047 4.15
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 10,592.59 0.00 3.39 Mar 01, 2031 7.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,592.59 0.00 4.13 Aug 15, 2029 5.30
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 10,592.59 0.00 3.87 Jan 15, 2032 8.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,592.59 0.00 5.97 May 15, 2034 6.88
HD HOME DEPOT INC Industrial Fixed Income 10,592.59 0.00 3.97 Apr 15, 2029 4.90
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,592.59 0.00 2.54 Aug 04, 2028 4.44
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,592.59 0.00 4.60 Oct 15, 2031 6.63
LM LEGG MASON INC Financial Institutions Fixed Income 10,592.59 0.00 11.45 Jan 15, 2044 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,592.59 0.00 6.79 Mar 28, 2033 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,592.59 0.00 4.00 Jun 15, 2029 5.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,592.59 0.00 3.47 Sep 12, 2028 5.00
NWL NEWELL BRANDS INC Industrial Fixed Income 10,592.59 0.00 4.08 Sep 15, 2029 6.63
PEP PEPSICO INC Industrial Fixed Income 10,592.59 0.00 12.24 Aug 13, 2042 3.60
PFE PFIZER INC Industrial Fixed Income 10,592.59 0.00 15.81 May 28, 2050 2.70
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 10,592.59 0.00 13.48 Jul 15, 2053 5.07
CFG CITIZENS BANK NA Financial Institutions Fixed Income 10,592.59 0.00 2.57 Aug 09, 2028 4.58
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,592.59 0.00 3.92 Jan 18, 2029 2.70
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 10,592.59 0.00 2.11 Jan 15, 2028 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 10,592.59 0.00 4.08 Mar 15, 2029 2.40
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,592.59 0.00 5.81 Mar 25, 2031 2.36
USB US BANCORP MTN Financial Institutions Fixed Income 10,592.59 0.00 2.17 Jan 27, 2028 2.21
UU UNITED UTILITIES PLC Utility Fixed Income 10,592.59 0.00 3.33 Aug 15, 2028 6.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,592.59 0.00 5.84 Nov 15, 2032 8.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,592.59 0.00 11.96 Jan 15, 2045 4.90
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 10,592.59 0.00 4.29 Jan 15, 2030 5.00
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 10,592.59 0.00 1.93 Nov 02, 2026 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,592.59 0.00 3.55 Sep 19, 2028 4.45
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 10,592.59 0.00 2.88 Sep 01, 2029 6.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,592.59 0.00 4.63 Nov 24, 2031 7.00
MLAB MESA LABORATORIES INC Health Care Equity 10,591.27 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,590.01 0.00 3.52 Jul 04, 2028 2.50
6366 CHIYODA CORPORATION CORP Industrials Equity 10,584.93 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 10,584.93 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 10,584.93 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 10,577.44 0.00 5.28 Dec 31, 2079 2.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 10,577.44 0.00 9.64 Mar 24, 2036 2.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,577.44 0.00 4.95 Nov 25, 2029 0.60
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,577.44 0.00 7.26 May 24, 2033 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 10,577.44 0.00 2.83 Nov 29, 2027 4.63
085660 CHABIOTECH LTD Health Care Equity 10,576.79 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 10,576.79 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 10,569.35 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 10,564.86 0.00 1.92 Oct 21, 2026 3.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 10,563.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,552.28 0.00 4.77 Oct 04, 2029 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,552.28 0.00 4.19 Jan 15, 2029 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 10,549.81 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 10,549.81 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 10,549.81 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 10,548.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,539.70 0.00 3.27 Mar 22, 2028 2.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 10,539.70 0.00 5.46 Jul 01, 2030 1.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 10,536.31 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 10,536.31 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 10,536.31 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 10,527.13 0.00 5.92 May 28, 2031 3.25
088350 HANWHA LIFE INSURANCE LTD Financials Equity 10,522.82 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 10,521.97 0.00 2.67 May 15, 2028 4.63
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 10,521.97 0.00 2.73 Oct 04, 2027 3.90
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 10,521.97 0.00 3.57 Aug 01, 2029 9.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 10,521.97 0.00 3.63 Sep 01, 2028 2.10
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,521.97 0.00 16.28 Sep 15, 2051 2.70
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 10,521.97 0.00 14.78 Sep 15, 2051 3.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,521.97 0.00 14.83 Sep 15, 2049 3.38
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 10,521.97 0.00 3.68 Mar 15, 2029 9.03
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,521.97 0.00 1.82 Sep 16, 2026 2.75
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 10,521.97 0.00 3.13 Dec 01, 2028 7.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 10,521.97 0.00 6.36 Jan 15, 2032 2.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,521.97 0.00 1.20 Jan 21, 2026 3.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 10,521.97 0.00 1.64 Aug 15, 2026 6.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,521.97 0.00 15.10 Oct 01, 2050 2.95
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 10,521.97 0.00 1.80 Feb 01, 2028 8.00
DUK DUKE ENERGY CORP Utility Fixed Income 10,521.97 0.00 11.72 Jun 15, 2041 3.30
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 10,521.97 0.00 1.90 Dec 01, 2026 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,521.97 0.00 12.50 Jun 15, 2045 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,521.97 0.00 5.89 Feb 09, 2031 1.38
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 10,521.97 0.00 6.50 Aug 20, 2050 2.50
GTRC GUITAR CENTER INC 144A Industrial Fixed Income 10,521.97 0.00 1.14 Jan 15, 2026 8.50
HCA HCA INC Industrial Fixed Income 10,521.97 0.00 11.40 Mar 15, 2042 4.38
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,521.97 0.00 6.65 Feb 01, 2034 7.65
HI HILLENBRAND INC Industrial Fixed Income 10,521.97 0.00 2.93 Feb 15, 2029 6.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10,521.97 0.00 4.01 Feb 15, 2032 8.13
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 10,521.97 0.00 2.90 Dec 14, 2027 3.80
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,521.97 0.00 2.37 Jul 15, 2028 5.00
K KELLANOVA Industrial Fixed Income 10,521.97 0.00 12.90 Apr 01, 2046 4.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,521.97 0.00 0.83 Jun 15, 2029 7.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 10,521.97 0.00 3.86 Mar 11, 2029 4.38
LTH LIFE TIME INC 144A Industrial Fixed Income 10,521.97 0.00 0.28 Apr 15, 2026 8.00
MSCI MSCI INC 144A Industrial Fixed Income 10,521.97 0.00 5.45 Nov 01, 2031 3.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,521.97 0.00 1.59 Mar 30, 2029 8.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,521.97 0.00 14.79 Nov 01, 2051 3.48
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,521.97 0.00 4.42 Sep 13, 2030 2.87
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 10,521.97 0.00 4.03 Jun 01, 2030 9.00
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 10,521.97 0.00 5.16 Feb 15, 2031 3.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 10,521.97 0.00 3.04 Mar 15, 2028 6.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,521.97 0.00 14.72 Apr 28, 2050 3.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 10,521.97 0.00 6.43 Sep 14, 2032 5.07
NWE NORTHWESTERN CORPORATION Utility Fixed Income 10,521.97 0.00 12.31 Nov 15, 2044 4.18
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,521.97 0.00 14.19 Jun 01, 2052 4.60
OVV OVINTIV INC Industrial Fixed Income 10,521.97 0.00 6.59 Jul 15, 2033 6.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10,521.97 0.00 6.21 Nov 15, 2031 2.63
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,521.97 0.00 3.66 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,521.97 0.00 14.01 May 01, 2049 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,521.97 0.00 12.24 Aug 21, 2042 3.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,521.97 0.00 12.98 Nov 30, 2046 4.25
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 10,521.97 0.00 13.27 Oct 01, 2054 6.18
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,521.97 0.00 6.36 Feb 01, 2032 2.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,521.97 0.00 1.19 Jan 09, 2026 0.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,521.97 0.00 11.83 May 20, 2041 3.20
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 10,521.97 0.00 1.96 Jun 15, 2027 5.75
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 10,521.97 0.00 2.02 Jan 31, 2027 8.50
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 10,521.97 0.00 2.74 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,521.97 0.00 13.75 Sep 15, 2047 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,521.97 0.00 6.81 Sep 12, 2033 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,521.97 0.00 14.72 Aug 08, 2049 3.68
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 10,521.97 0.00 6.19 Jul 09, 2041 3.50
VTRS MYLAN NV RegS Corporates Fixed Income 10,514.55 0.00 0.09 Nov 22, 2024 2.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 10,514.55 0.00 7.48 Feb 15, 2033 2.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,514.55 0.00 4.12 Jan 18, 2029 0.75
AU8U CAPITALAND CHINA TRUST Real Estate Equity 10,511.68 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 10,511.68 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 10,509.33 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 10,501.97 0.00 1.63 Jul 07, 2026 1.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,501.97 0.00 5.14 Sep 21, 2031 4.75
SXC SUNCOKE ENERGY INC Materials Equity 10,493.63 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,489.39 0.00 5.00 Mar 30, 2030 2.25
PRLB PROTO LABS INC Industrials Equity 10,483.66 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 10,482.35 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 10,482.35 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 10,476.82 0.00 3.45 Jul 17, 2028 3.30
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 10,476.82 0.00 1.63 Jun 19, 2026 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,476.82 0.00 4.78 Mar 07, 2030 4.13
2441 GREATEK ELECTRONICS INC Information Technology Equity 10,468.86 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 10,468.86 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,464.24 0.00 7.02 Sep 18, 2033 6.38
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 10,464.24 0.00 9.60 Dec 04, 2036 3.59
294870 HDC OP Industrials Equity 10,455.37 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 10,455.37 0.00 0.00 nan 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 10,451.66 0.00 4.30 Mar 24, 2029 0.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10,451.66 0.00 7.24 Sep 12, 2033 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,451.66 0.00 5.18 Feb 08, 2036 4.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,451.36 0.00 5.13 Jan 15, 2031 3.63
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,451.36 0.00 14.74 Mar 07, 2052 3.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 10,451.36 0.00 6.61 Jun 12, 2033 5.81
NNN NNN REIT INC Financial Institutions Fixed Income 10,451.36 0.00 7.26 Jun 15, 2034 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,451.36 0.00 1.84 Nov 13, 2026 5.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,451.36 0.00 2.40 Jun 01, 2027 3.15
NTRCN NUTRIEN LTD Industrial Fixed Income 10,451.36 0.00 2.44 Jun 21, 2027 5.20
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 10,451.36 0.00 3.90 Sep 30, 2029 9.00
OKE ONEOK INC Industrial Fixed Income 10,451.36 0.00 12.82 Sep 15, 2046 4.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,451.36 0.00 3.01 Feb 15, 2031 7.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,451.36 0.00 13.44 Jun 01, 2047 3.95
PHIN PHINIA INC 144A Industrial Fixed Income 10,451.36 0.00 2.76 Apr 15, 2029 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 10,451.36 0.00 7.83 Jan 31, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,451.36 0.00 6.81 Jul 15, 2033 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,451.36 0.00 5.69 Jan 15, 2031 1.90
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 10,451.36 0.00 3.64 Jan 15, 2029 5.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 10,451.36 0.00 3.12 May 01, 2028 4.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,451.36 0.00 5.46 Jan 15, 2031 3.25
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,451.36 0.00 4.77 Aug 01, 2030 5.13
RIG TRANSOCEAN INC Industrial Fixed Income 10,451.36 0.00 8.16 Mar 15, 2038 6.80
USFOOD US FOODS INC 144A Industrial Fixed Income 10,451.36 0.00 5.08 Apr 15, 2033 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,451.36 0.00 2.31 Apr 15, 2027 3.00
UIS UNISYS CORPORATION 144A Industrial Fixed Income 10,451.36 0.00 2.04 Nov 01, 2027 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,451.36 0.00 4.28 Jun 01, 2029 2.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 10,451.36 0.00 3.77 Nov 30, 2029 8.88
CANPCK CANPACK SA RegS Industrial Fixed Income 10,451.36 0.00 4.09 Nov 15, 2029 3.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,451.36 0.00 4.07 Jun 24, 2029 5.20
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,451.36 0.00 13.63 Dec 01, 2052 5.90
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 10,451.36 0.00 3.44 Nov 10, 2028 6.38
BSHSI Bon Secours Mercy Health Industrial Fixed Income 10,451.36 0.00 4.51 Jun 01, 2030 3.46
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 10,451.36 0.00 6.14 Sep 15, 2031 2.60
CAT CATERPILLAR INC Industrial Fixed Income 10,451.36 0.00 16.52 May 15, 2064 4.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,451.36 0.00 2.75 May 01, 2028 4.25
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 10,451.36 0.00 1.67 Jul 15, 2027 4.88
CLX CLOROX COMPANY Industrial Fixed Income 10,451.36 0.00 3.16 May 15, 2028 3.90
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,451.36 0.00 4.39 Oct 01, 2029 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,451.36 0.00 16.99 Jun 15, 2061 3.60
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,451.36 0.00 3.84 Apr 15, 2029 3.75
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 10,451.36 0.00 1.06 Apr 15, 2027 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,451.36 0.00 11.16 Nov 01, 2042 4.70
EFX EQUIFAX INC Industrial Fixed Income 10,451.36 0.00 4.92 May 15, 2030 3.10
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,451.36 0.00 6.45 Oct 01, 2042 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 10,451.36 0.00 5.34 Dec 01, 2048 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,451.36 0.00 2.28 Apr 04, 2027 5.34
DINO HF SINCLAIR CORP Industrial Fixed Income 10,451.36 0.00 1.23 Apr 15, 2027 6.38
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 10,451.36 0.00 13.66 Jul 01, 2048 4.21
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 10,451.36 0.00 4.06 May 15, 2032 7.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 10,451.36 0.00 5.17 Sep 15, 2030 3.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,451.36 0.00 1.05 Feb 01, 2026 5.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,451.36 0.00 1.83 Oct 01, 2026 2.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,451.36 0.00 6.68 Feb 01, 2033 4.60
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,451.36 0.00 7.00 Mar 01, 2034 6.40
KR KROGER CO Industrial Fixed Income 10,451.36 0.00 11.47 Aug 01, 2043 5.15
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 10,441.88 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 10,441.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 10,439.09 0.00 5.21 Apr 18, 2030 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10,439.09 0.00 3.28 Mar 01, 2028 0.50
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 10,439.09 0.00 6.62 Sep 21, 2032 4.75
6632 JVCKENWOOD CORP Consumer Discretionary Equity 10,438.42 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 10,428.39 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 10,428.39 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 10,426.51 0.00 1.94 Oct 24, 2026 1.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,426.51 0.00 7.08 May 22, 2032 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,426.51 0.00 6.78 Nov 09, 2032 3.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 10,414.90 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 10,414.90 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,413.93 0.00 7.97 Apr 13, 2033 1.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,413.93 0.00 2.82 Nov 16, 2027 4.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,401.35 0.00 10.75 Apr 04, 2038 3.38
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,388.78 0.00 6.21 May 08, 2031 1.23
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 10,387.92 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 10,387.92 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 10,387.92 0.00 0.00 nan 0.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 10,380.74 0.00 2.71 Dec 15, 2027 6.88
HES HESS CORPORATION Industrial Fixed Income 10,380.74 0.00 4.14 Oct 01, 2029 7.88
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,380.74 0.00 1.72 Oct 01, 2026 3.70
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 10,380.74 0.00 6.96 Mar 11, 2057 6.23
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 10,380.74 0.00 3.84 Mar 20, 2030 5.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,380.74 0.00 13.18 Jul 20, 2053 6.12
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 10,380.74 0.00 1.54 May 24, 2026 1.55
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 10,380.74 0.00 10.01 Nov 25, 2039 5.60
GIBACN CGI INC Industrial Fixed Income 10,380.74 0.00 1.84 Sep 14, 2026 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 10,380.74 0.00 9.68 Sep 15, 2039 6.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,380.74 0.00 12.30 Sep 15, 2045 4.90
CAT CATERPILLAR INC Industrial Fixed Income 10,380.74 0.00 12.29 May 15, 2044 4.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 10,380.74 0.00 2.73 Nov 02, 2027 3.88
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 10,380.74 0.00 7.26 Jun 01, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,380.74 0.00 3.62 Dec 01, 2028 4.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 10,380.74 0.00 11.78 Sep 20, 2047 5.20
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,380.74 0.00 13.08 May 15, 2049 4.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 10,380.74 0.00 5.38 Oct 01, 2030 2.53
ENBCN ENBRIDGE INC Industrial Fixed Income 10,380.74 0.00 11.95 Jun 10, 2044 4.50
ETR ENTERGY TEXAS INC Utility Fixed Income 10,380.74 0.00 14.55 Sep 30, 2049 3.55
EQIX EQUINIX INC Industrial Fixed Income 10,380.74 0.00 3.35 May 15, 2028 2.00
ES EVERSOURCE ENERGY Utility Fixed Income 10,380.74 0.00 1.47 May 15, 2026 4.75
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 10,380.74 0.00 2.81 Sep 01, 2041 5.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,380.74 0.00 9.17 Feb 01, 2038 5.95
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,380.74 0.00 4.33 Oct 06, 2029 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,380.74 0.00 6.16 Sep 23, 2031 2.63
DINO HF SINCLAIR CORP Industrial Fixed Income 10,380.74 0.00 5.09 Oct 01, 2030 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 10,380.74 0.00 10.59 Oct 01, 2041 6.10
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 10,380.74 0.00 6.46 Mar 01, 2032 2.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,380.74 0.00 17.46 Jun 15, 2060 3.13
LOW LOWES COMPANIES INC Industrial Fixed Income 10,380.74 0.00 1.33 Apr 01, 2026 4.80
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 10,380.74 0.00 14.59 Feb 26, 2055 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,380.74 0.00 2.31 May 01, 2027 3.10
MIHLTH Mid Michigan Health Industrial Fixed Income 10,380.74 0.00 14.83 Jun 01, 2050 3.41
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,380.74 0.00 6.58 Apr 15, 2032 2.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,380.74 0.00 2.65 Sep 19, 2047 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,380.74 0.00 7.19 Apr 15, 2033 3.25
OC OWENS CORNING Industrial Fixed Income 10,380.74 0.00 8.24 Dec 01, 2036 7.00
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 10,380.74 0.00 12.72 Mar 15, 2046 4.25
PSX PHILLIPS 66 CO Industrial Fixed Income 10,380.74 0.00 12.15 Feb 15, 2045 4.68
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 10,380.74 0.00 5.45 Aug 10, 2052 5.35
RYAM RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 10,380.74 0.00 1.02 Jan 15, 2026 7.63
SLM SLM CORP Financial Institutions Fixed Income 10,380.74 0.00 1.91 Nov 02, 2026 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,380.74 0.00 1.30 Mar 01, 2026 5.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,380.74 0.00 1.36 Mar 15, 2026 1.65
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 10,380.74 0.00 3.38 Oct 15, 2029 7.75
SYY SYSCO CORPORATION Industrial Fixed Income 10,380.74 0.00 13.31 Mar 15, 2048 4.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,380.74 0.00 2.28 Jun 15, 2027 5.88
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,380.74 0.00 7.42 Sep 30, 2034 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,380.74 0.00 14.36 May 15, 2053 4.95
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 10,380.74 0.00 2.56 Oct 15, 2028 6.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,380.74 0.00 0.98 May 15, 2027 5.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 10,380.74 0.00 4.15 Jun 15, 2029 3.50
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 10,380.74 0.00 9.99 May 02, 2049 5.13
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,380.74 0.00 3.87 Jun 05, 2034 0.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 10,380.74 0.00 4.97 Jul 09, 2030 4.13
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 10,380.74 0.00 5.51 Sep 01, 2037 5.88
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 10,380.74 0.00 4.00 Jul 13, 2035 7.50
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 10,376.20 0.00 0.29 Feb 07, 2025 1.50
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 10,376.20 0.00 6.96 Apr 28, 2032 1.63
JKPAPER JK PAPER LTD Materials Equity 10,374.43 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 10,374.43 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 10,363.62 0.00 6.29 May 09, 2031 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 10,363.62 0.00 3.26 May 23, 2029 4.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,363.62 0.00 5.40 Mar 04, 2032 4.20
6116 HANNSTAR DISPLAY CORP Information Technology Equity 10,360.93 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 10,360.93 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 10,360.93 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 10,360.93 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,351.05 0.00 4.16 Feb 01, 2030 0.25
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 10,347.44 0.00 0.00 nan 0.00
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,338.47 0.00 4.22 May 31, 2029 3.80
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 10,328.55 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,325.89 0.00 7.31 Jun 18, 2033 3.55
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 10,325.89 0.00 2.48 May 04, 2027 0.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,325.89 0.00 3.73 Aug 28, 2028 1.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,325.89 0.00 0.12 Dec 03, 2024 1.50
004170 SHINSEGAE INC Consumer Discretionary Equity 10,320.46 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 10,320.46 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,313.31 0.00 5.88 Mar 20, 2031 2.00
T AT&T INC Corporates Fixed Income 10,313.31 0.00 3.40 May 19, 2028 1.60
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,313.31 0.00 1.42 Apr 01, 2026 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,313.31 0.00 3.00 Jan 16, 2028 3.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,313.31 0.00 5.40 Nov 25, 2030 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,313.31 0.00 7.72 Jan 22, 2034 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 10,313.31 0.00 7.61 Feb 01, 2034 3.92
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,310.12 0.00 5.59 Jul 10, 2031 5.05
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,310.12 0.00 7.04 May 15, 2034 6.15
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 10,310.12 0.00 3.11 Apr 03, 2028 3.80
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,310.12 0.00 3.46 Aug 01, 2029 6.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 10,310.12 0.00 5.59 Oct 01, 2031 5.75
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 10,310.12 0.00 2.77 Jan 15, 2031 7.38
CNP CENTERPOINT ENERGY INC Utility Fixed Income 10,310.12 0.00 3.94 Jun 01, 2029 5.40
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,310.12 0.00 11.47 May 15, 2044 5.00
ETR ENTERGY ARKANSAS INC Utility Fixed Income 10,310.12 0.00 3.20 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,310.12 0.00 7.26 Jan 15, 2045 4.95
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10,310.12 0.00 5.18 Apr 15, 2033 5.88
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 10,310.12 0.00 5.96 Dec 20, 2046 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,310.12 0.00 11.09 Nov 15, 2041 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 10,310.12 0.00 15.87 Sep 15, 2051 2.90
HL HECLA MINING COMPANY Industrial Fixed Income 10,310.12 0.00 1.11 Feb 15, 2028 7.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,310.12 0.00 1.02 May 01, 2028 5.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,310.12 0.00 3.35 Aug 21, 2029 6.21
INTNED ING GROEP NV Financial Institutions Fixed Income 10,310.12 0.00 2.28 Mar 28, 2028 4.02
LABL LABL INC 144A Industrial Fixed Income 10,310.12 0.00 3.24 Nov 01, 2028 5.88
LKQ LKQ CORP Industrial Fixed Income 10,310.12 0.00 6.50 Jun 15, 2033 6.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,310.12 0.00 15.20 Apr 01, 2054 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,310.12 0.00 2.59 Jul 25, 2027 3.29
MUSA MURPHY OIL USA INC Industrial Fixed Income 10,310.12 0.00 3.62 Sep 15, 2029 4.75
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 10,310.12 0.00 1.36 Jun 01, 2026 6.00
OKE ONEOK INC Industrial Fixed Income 10,310.12 0.00 1.10 Jan 15, 2026 5.85
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 10,310.12 0.00 3.81 Oct 31, 2029 4.38
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,310.12 0.00 3.06 Jun 13, 2028 7.95
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 10,310.12 0.00 1.45 May 15, 2026 3.10
PKICN PARKLAND CORP 144A Industrial Fixed Income 10,310.12 0.00 4.63 Aug 15, 2032 6.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,310.12 0.00 3.10 Mar 02, 2028 3.13
COP POLAR TANKERS INC 144A Industrial Fixed Income 10,310.12 0.00 5.46 May 10, 2037 5.95
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,310.12 0.00 9.37 Apr 15, 2040 6.88
R RYDER SYSTEM INC Industrial Fixed Income 10,310.12 0.00 2.42 Jun 15, 2027 4.30
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 10,310.12 0.00 2.58 Feb 01, 2028 4.13
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,310.12 0.00 3.56 Nov 15, 2028 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 10,310.12 0.00 6.37 Aug 04, 2033 4.16
STERV STORA ENSO OYJ 144A Industrial Fixed Income 10,310.12 0.00 7.95 Apr 15, 2036 7.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,310.12 0.00 2.10 Feb 08, 2027 4.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 10,310.12 0.00 15.84 Jul 01, 2050 2.52
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,310.12 0.00 8.78 Oct 01, 2037 7.13
AEE UNION ELECTRIC CO Utility Fixed Income 10,310.12 0.00 14.29 Jan 15, 2054 5.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,310.12 0.00 10.61 Nov 15, 2040 4.88
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 10,310.12 0.00 4.02 Dec 01, 2029 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,310.12 0.00 7.31 Mar 01, 2034 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,310.12 0.00 7.20 Mar 11, 2034 5.61
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10,310.12 0.00 2.82 Aug 15, 2028 4.63
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,310.12 0.00 9.00 Jan 31, 2049 3.63
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 10,310.12 0.00 2.86 Jul 15, 2033 4.95
2467 C SUN MFG LTD Industrials Equity 10,306.97 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 10,306.97 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 10,306.97 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,300.74 0.00 2.95 Dec 17, 2027 3.58
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,300.74 0.00 13.38 May 17, 2042 2.75
VIR VIR BIOTECHNOLOGY INC Health Care Equity 10,290.37 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 10,288.16 0.00 4.44 Sep 13, 2029 4.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 10,288.16 0.00 5.16 Nov 15, 2031 8.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,288.16 0.00 6.68 Nov 09, 2031 1.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,288.16 0.00 9.78 Oct 10, 2034 0.15
SWI SOLARWINDS CORP Information Technology Equity 10,284.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,275.58 0.00 3.57 Jul 03, 2028 1.59
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 10,275.58 0.00 7.28 Mar 01, 2033 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,275.58 0.00 8.10 Sep 06, 2034 4.25
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 10,275.58 0.00 6.71 Jun 22, 2032 3.63
EGBN EAGLE BANCORP INC Financials Equity 10,268.45 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 10,268.45 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 10,266.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,263.00 0.00 5.16 Mar 22, 2031 0.69
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 10,262.47 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 10,255.29 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 10,253.01 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 10,253.01 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 10,250.52 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,250.43 0.00 11.35 Jun 05, 2037 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,250.43 0.00 5.28 Feb 21, 2030 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,250.43 0.00 2.57 Jul 19, 2028 4.50
ECL ENGIE ENERGIA CHILE SA Utilities Equity 10,239.52 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 10,239.50 0.00 2.23 Oct 01, 2027 4.63
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 10,239.50 0.00 2.72 Jun 15, 2030 6.38
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 10,239.50 0.00 2.69 Aug 01, 2027 0.95
APA APACHE CORPORATION Industrial Fixed Income 10,239.50 0.00 3.56 Oct 15, 2028 4.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 10,239.50 0.00 1.33 Mar 11, 2026 4.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,239.50 0.00 1.95 Nov 12, 2026 2.95
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 10,239.50 0.00 7.81 Sep 09, 2034 4.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,239.50 0.00 3.55 Feb 15, 2029 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 10,239.50 0.00 5.63 Nov 23, 2081 4.88
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 10,239.50 0.00 6.48 Jan 30, 2032 2.34
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10,239.50 0.00 3.03 Mar 01, 2028 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 10,239.50 0.00 14.84 May 08, 2050 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,239.50 0.00 8.25 Sep 15, 2035 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,239.50 0.00 6.64 Mar 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,239.50 0.00 7.28 Mar 01, 2034 5.20
DHR DANAHER CORPORATION Industrial Fixed Income 10,239.50 0.00 12.82 Sep 15, 2045 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,239.50 0.00 4.34 Jul 18, 2029 2.80
DAL DELTA AIR LINES INC Industrial Fixed Income 10,239.50 0.00 4.39 Oct 28, 2029 3.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,239.50 0.00 13.96 Feb 15, 2054 5.60
DUK DUKE ENERGY CORP Utility Fixed Income 10,239.50 0.00 13.42 Aug 15, 2047 3.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,239.50 0.00 13.86 Apr 01, 2049 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,239.50 0.00 8.73 May 15, 2037 6.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,239.50 0.00 9.66 Nov 15, 2039 6.45
FI FISERV INC Industrial Fixed Income 10,239.50 0.00 4.66 Mar 15, 2030 4.75
FRDFND FORD FOUNDATION Industrial Fixed Income 10,239.50 0.00 16.30 Jun 01, 2050 2.42
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,239.50 0.00 4.90 Oct 06, 2030 6.38
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 10,239.50 0.00 2.05 May 01, 2027 8.38
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 10,239.50 0.00 4.35 Nov 15, 2032 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,239.50 0.00 16.22 Oct 01, 2060 3.80
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 10,239.50 0.00 3.19 Jun 01, 2029 6.38
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 10,239.50 0.00 11.86 Sep 15, 2043 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,239.50 0.00 2.21 Feb 22, 2027 3.68
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 10,239.50 0.00 12.10 Jul 01, 2044 4.78
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,239.50 0.00 3.87 May 01, 2079 5.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,239.50 0.00 4.07 Jul 06, 2029 5.61
EQNR EQUINOR ASA Agency Fixed Income 10,239.50 0.00 2.63 Sep 23, 2027 7.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,239.50 0.00 8.79 Jul 01, 2037 6.20
OKE ONEOK PARTNERS LP Industrial Fixed Income 10,239.50 0.00 10.97 Sep 15, 2043 6.20
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 10,239.50 0.00 14.92 Jul 01, 2049 3.19
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,239.50 0.00 13.45 Jun 15, 2047 3.80
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,239.50 0.00 1.56 Jul 01, 2026 3.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 10,239.50 0.00 16.53 Oct 01, 2050 2.49
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,239.50 0.00 3.11 Mar 15, 2028 3.70
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 10,239.50 0.00 3.92 Feb 27, 2029 3.38
SNV SYNOVUS BANK Financial Institutions Fixed Income 10,239.50 0.00 2.96 Feb 15, 2028 5.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 10,239.50 0.00 2.24 Mar 22, 2027 3.38
AEE UNION ELECTRIC CO Utility Fixed Income 10,239.50 0.00 14.10 Mar 15, 2053 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,239.50 0.00 10.27 Apr 15, 2040 5.70
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 10,239.50 0.00 7.98 Feb 15, 2035 4.78
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,239.50 0.00 1.44 Feb 15, 2029 7.00
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 10,239.50 0.00 1.05 Mar 15, 2027 5.63
XHR XHR LP 144A Financial Institutions Fixed Income 10,239.50 0.00 3.52 Jun 01, 2029 4.88
EXCL XL AXIATA Communication Equity 10,226.03 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 10,225.27 0.00 3.42 Jun 05, 2028 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,225.27 0.00 3.87 Oct 25, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,225.27 0.00 7.06 Mar 02, 2032 0.75
MS MORGAN STANLEY Corporates Fixed Income 10,225.27 0.00 5.76 May 07, 2032 2.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,225.27 0.00 3.58 Sep 18, 2028 5.50
NXI NEXITY SA Real Estate Equity 10,218.67 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,212.70 0.00 6.08 Mar 15, 2031 1.10
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 10,212.70 0.00 6.44 Mar 27, 2032 3.75
HRHO EFG-HERMES HLDGS Financials Equity 10,212.54 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 10,212.54 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 10,212.54 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 10,206.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,200.12 0.00 6.11 Mar 14, 2031 1.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,200.12 0.00 2.22 Jan 14, 2028 0.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 10,200.12 0.00 4.49 Sep 13, 2029 4.05
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 10,199.04 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 10,199.04 0.00 0.00 nan 0.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 10,187.54 0.00 4.73 Jan 11, 2030 3.25
8628 MATSUI SECURITIES LTD Financials Equity 10,182.04 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 10,182.04 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 10,174.96 0.00 1.21 Jan 14, 2026 0.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,174.96 0.00 10.57 Mar 13, 2039 4.38
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 10,172.06 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 10,172.06 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 10,168.89 0.00 13.32 Jan 15, 2049 4.75
T AT&T INC Industrial Fixed Income 10,168.89 0.00 11.89 Jun 01, 2044 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,168.89 0.00 14.28 Jun 01, 2052 4.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,168.89 0.00 1.30 Mar 10, 2026 3.41
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,168.89 0.00 11.37 Jan 15, 2045 4.60
CAS CALIFORNIA ST Local Authority Fixed Income 10,168.89 0.00 4.10 Apr 01, 2029 3.05
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,168.89 0.00 14.06 Jun 15, 2052 5.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,168.89 0.00 13.88 Apr 03, 2050 4.13
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 10,168.89 0.00 3.87 May 28, 2029 6.25
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,168.89 0.00 6.45 Feb 01, 2048 3.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 10,168.89 0.00 5.77 Jan 01, 2047 3.50
FDX FEDEX CORP Industrial Fixed Income 10,168.89 0.00 12.57 Feb 01, 2045 4.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,168.89 0.00 5.66 Jan 25, 2032 6.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,168.89 0.00 1.04 May 24, 2027 1.59
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 10,168.89 0.00 6.64 Nov 24, 2033 7.45
IDA IDAHO POWER COMPANY Utility Fixed Income 10,168.89 0.00 13.45 Mar 01, 2048 4.20
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 10,168.89 0.00 4.49 Oct 30, 2029 3.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,168.89 0.00 4.19 Feb 15, 2030 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,168.89 0.00 3.18 May 15, 2028 4.45
LOW LOWES COMPANIES INC Industrial Fixed Income 10,168.89 0.00 12.69 Sep 15, 2045 4.38
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 10,168.89 0.00 0.15 Mar 15, 2026 6.41
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 10,168.89 0.00 0.60 Jun 20, 2027 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,168.89 0.00 3.47 Sep 15, 2028 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,168.89 0.00 3.01 Jan 10, 2028 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,168.89 0.00 6.45 Mar 15, 2032 3.00
OKE ONEOK INC Industrial Fixed Income 10,168.89 0.00 2.45 Jul 13, 2027 4.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 10,168.89 0.00 2.12 Jan 15, 2027 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,168.89 0.00 10.99 Jun 01, 2041 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,168.89 0.00 3.27 Jun 28, 2028 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,168.89 0.00 13.66 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,168.89 0.00 17.04 Aug 01, 2050 2.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,168.89 0.00 7.29 Apr 01, 2034 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,168.89 0.00 1.36 Jun 01, 2026 4.88
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 10,168.89 0.00 3.61 Aug 12, 2028 1.80
SLM SLM CORP Financial Institutions Fixed Income 10,168.89 0.00 0.96 Oct 29, 2025 4.20
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 10,168.89 0.00 2.24 Dec 15, 2029 8.25
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 10,168.89 0.00 1.29 Apr 15, 2027 5.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,168.89 0.00 1.65 Aug 04, 2026 3.70
USFOOD US FOODS INC 144A Industrial Fixed Income 10,168.89 0.00 3.95 Jun 01, 2030 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,168.89 0.00 8.07 Sep 15, 2035 5.85
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 10,168.89 0.00 2.98 Sep 15, 2029 8.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,168.89 0.00 8.99 Nov 20, 2059 8.15
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,162.39 0.00 1.58 May 28, 2026 0.38
MS MORGAN STANLEY Corporates Fixed Income 10,162.39 0.00 5.08 Feb 07, 2031 0.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,162.39 0.00 6.65 Sep 22, 2033 4.11
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 10,158.57 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 10,158.57 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 10,158.57 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,149.81 0.00 4.36 Jul 24, 2029 2.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 10,149.81 0.00 3.03 Jan 18, 2028 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,149.81 0.00 3.11 Feb 17, 2028 3.38
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 10,149.81 0.00 4.14 Apr 23, 2029 3.50
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 10,149.81 0.00 8.15 May 08, 2034 3.30
AXASA AXA SA MTN RegS Corporates Fixed Income 10,137.23 0.00 5.30 Oct 12, 2030 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,137.23 0.00 0.53 Jan 31, 2031 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,137.23 0.00 5.08 Jun 07, 2030 3.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,137.23 0.00 2.48 May 03, 2027 0.75
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,137.23 0.00 1.13 Dec 17, 2025 1.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 10,131.59 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 10,131.59 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 10,131.59 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,124.66 0.00 1.96 Nov 02, 2026 1.85
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,124.66 0.00 6.10 Oct 22, 2031 3.25
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Corporates Fixed Income 10,124.66 0.00 0.26 Jan 27, 2025 1.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,124.66 0.00 13.18 Mar 01, 2044 4.00
248070 SOLUM LTD Information Technology Equity 10,118.10 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 10,112.08 0.00 16.64 Dec 01, 2051 3.15
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,112.08 0.00 4.16 Feb 23, 2029 1.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,112.08 0.00 4.19 Dec 12, 2030 6.13
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 10,112.08 0.00 16.21 Sep 20, 2043 1.50
HSTM HEALTHSTREAM INC Health Care Equity 10,111.03 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 10,108.79 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,099.50 0.00 14.92 May 15, 2052 5.36
BPCECB BPCE SFH RegS Covered Fixed Income 10,099.50 0.00 3.26 Apr 12, 2028 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 10,099.50 0.00 11.44 May 24, 2039 3.40
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 10,099.50 0.00 8.24 Jun 05, 2034 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,098.27 0.00 6.11 Mar 01, 2032 4.40
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 10,098.27 0.00 3.28 Oct 15, 2028 4.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,098.27 0.00 1.29 Feb 15, 2026 0.88
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 10,098.27 0.00 3.81 Oct 15, 2029 4.38
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,098.27 0.00 2.30 Jun 01, 2027 4.88
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 10,098.27 0.00 6.24 Apr 14, 2032 4.35
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,098.27 0.00 3.86 Mar 15, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,098.27 0.00 3.30 Jul 13, 2028 5.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,098.27 0.00 3.98 Jun 12, 2029 5.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,098.27 0.00 15.08 Oct 15, 2051 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,098.27 0.00 10.35 Feb 15, 2041 5.95
VVV VALVOLINE INC 144A Industrial Fixed Income 10,098.27 0.00 5.46 Jun 15, 2031 3.63
VSTO VISTA OUTDOOR INC 144A Industrial Fixed Income 10,098.27 0.00 0.89 Mar 15, 2029 4.50
WPC WP CAREY INC Financial Institutions Fixed Income 10,098.27 0.00 7.34 Jun 30, 2034 5.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,098.27 0.00 14.69 Apr 01, 2050 3.65
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 10,098.27 0.00 7.86 Oct 04, 2034 4.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,098.27 0.00 2.19 Apr 15, 2028 7.00
SO ALABAMA POWER COMPANY Utility Fixed Income 10,098.27 0.00 6.84 Nov 15, 2033 5.85
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 10,098.27 0.00 1.18 Apr 01, 2027 6.50
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 10,098.27 0.00 1.17 Jul 01, 2027 5.63
APA APACHE CORPORATION Industrial Fixed Income 10,098.27 0.00 4.54 Jan 15, 2030 4.25
AEP APPALACHIAN POWER CO Utility Fixed Income 10,098.27 0.00 7.24 Apr 01, 2034 5.65
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 10,098.27 0.00 3.35 Aug 01, 2028 4.35
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 10,098.27 0.00 1.33 Mar 10, 2026 2.95
BA BOEING CO Industrial Fixed Income 10,098.27 0.00 9.93 Mar 01, 2038 3.55
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,098.27 0.00 7.22 Jun 11, 2034 5.65
CBT CABOT CORPORATION Industrial Fixed Income 10,098.27 0.00 4.12 Jul 01, 2029 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,098.27 0.00 1.88 Oct 16, 2026 4.45
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,098.27 0.00 3.44 Apr 01, 2038 4.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 10,098.27 0.00 4.18 Sep 15, 2032 9.63
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 10,098.27 0.00 1.36 Oct 15, 2026 5.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,098.27 0.00 3.98 Apr 15, 2030 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,098.27 0.00 15.27 Feb 09, 2052 3.43
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,098.27 0.00 11.02 May 15, 2041 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,098.27 0.00 1.87 Dec 15, 2051 4.13
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 10,098.27 0.00 1.65 Jul 14, 2026 3.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,098.27 0.00 14.12 Sep 09, 2052 5.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,098.27 0.00 11.76 Sep 01, 2044 5.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,098.27 0.00 2.96 Mar 15, 2028 4.88
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 10,098.27 0.00 1.86 Oct 15, 2026 3.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,098.27 0.00 3.28 Jul 12, 2028 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,098.27 0.00 12.55 Jan 15, 2046 4.65
ES NSTAR ELECTRIC CO Utility Fixed Income 10,098.27 0.00 7.27 Jun 01, 2034 5.40
OC OWENS CORNING Industrial Fixed Income 10,098.27 0.00 7.22 Jun 15, 2034 5.70
001120 LX INTERNATIONAL CORP Industrials Equity 10,091.12 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 10,091.12 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 10,091.12 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 10,091.12 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 10,091.12 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 10,091.12 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 10,091.12 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 10,086.92 0.00 3.27 Mar 10, 2028 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,086.92 0.00 3.40 Mar 28, 2028 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 10,086.92 0.00 5.52 Jan 23, 2031 3.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 10,086.92 0.00 11.21 Nov 24, 2038 3.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,086.92 0.00 8.10 Mar 13, 2034 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 10,086.92 0.00 8.06 Apr 30, 2034 3.40
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 10,086.92 0.00 3.93 Mar 21, 2029 3.50
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 10,077.63 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 10,077.63 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 10,077.63 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 10,077.63 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,074.35 0.00 1.87 Sep 16, 2026 1.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 10,074.35 0.00 4.02 Apr 30, 2029 3.75
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 10,064.14 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 10,061.77 0.00 7.25 Feb 23, 2033 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 10,061.77 0.00 4.22 May 31, 2029 3.25
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 10,053.24 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 10,050.65 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 10,050.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 10,049.19 0.00 1.46 Apr 14, 2026 0.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,049.19 0.00 8.00 May 15, 2033 1.30
KFW KFW MTN RegS Government Related Fixed Income 10,049.19 0.00 7.61 Jun 07, 2033 2.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 10,049.19 0.00 4.85 Apr 08, 2030 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 10,049.19 0.00 4.27 May 30, 2029 3.13
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 10,037.16 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 10,036.61 0.00 1.90 Oct 07, 2026 4.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 10,036.61 0.00 1.09 Dec 05, 2025 2.64
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,036.61 0.00 3.36 May 23, 2028 3.38
4118 KANEKA CORP Materials Equity 10,035.54 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,027.65 0.00 13.72 Mar 15, 2049 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,027.65 0.00 11.86 Jun 15, 2044 5.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 10,027.65 0.00 3.03 Mar 09, 2028 6.13
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,027.65 0.00 3.67 Jan 12, 2029 5.50
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 10,027.65 0.00 7.27 Mar 21, 2034 5.40
KO COCA-COLA CO Industrial Fixed Income 10,027.65 0.00 7.69 Aug 14, 2034 4.65
CMI CUMMINS INC Industrial Fixed Income 10,027.65 0.00 7.27 Feb 20, 2034 5.15
DLX DELUXE CORP 144A Industrial Fixed Income 10,027.65 0.00 3.27 Jun 01, 2029 8.00
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,027.65 0.00 3.57 Apr 01, 2029 4.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 10,027.65 0.00 7.27 Jun 15, 2034 5.50
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 10,027.65 0.00 5.87 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 10,027.65 0.00 5.38 Mar 01, 2046 3.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 10,027.65 0.00 3.00 Sep 01, 2028 4.63
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 10,027.65 0.00 6.50 Jan 20, 2043 3.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 10,027.65 0.00 13.94 May 01, 2050 4.35
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 10,027.65 0.00 1.77 Aug 24, 2026 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,027.65 0.00 3.72 Sep 16, 2028 1.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,027.65 0.00 5.15 Apr 15, 2032 6.25
HUM HUMANA INC Financial Institutions Fixed Income 10,027.65 0.00 3.54 Dec 01, 2028 5.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,027.65 0.00 3.54 Nov 01, 2028 3.95
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 10,027.65 0.00 4.79 Jan 15, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 10,027.65 0.00 15.40 Apr 01, 2063 5.85
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 10,027.65 0.00 1.66 Aug 01, 2026 5.25
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,027.65 0.00 2.10 Apr 15, 2028 6.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,027.65 0.00 4.53 Feb 22, 2031 5.47
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,027.65 0.00 4.07 May 22, 2030 3.26
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 10,027.65 0.00 2.17 Mar 15, 2027 8.10
VTRS MYLAN INC Industrial Fixed Income 10,027.65 0.00 11.01 Nov 29, 2043 5.40
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,027.65 0.00 2.64 Sep 15, 2027 3.95
NOV NOV INC Industrial Fixed Income 10,027.65 0.00 4.50 Dec 01, 2029 3.60
PPG PPG INDUSTRIES INC Industrial Fixed Income 10,027.65 0.00 3.08 Mar 15, 2028 3.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,027.65 0.00 2.58 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,027.65 0.00 3.88 Mar 01, 2029 4.20
PKICN PARKLAND CORP 144A Industrial Fixed Income 10,027.65 0.00 1.37 Jul 15, 2027 5.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,027.65 0.00 7.31 Mar 15, 2034 5.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,027.65 0.00 1.46 Apr 23, 2026 1.00
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 10,027.65 0.00 3.83 Feb 15, 2030 4.75
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 10,027.65 0.00 2.22 Mar 23, 2027 3.75
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 10,027.65 0.00 1.20 Jan 28, 2026 3.63
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10,027.65 0.00 11.67 Mar 15, 2042 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 10,027.65 0.00 1.91 Oct 19, 2026 3.01
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 10,027.65 0.00 3.90 Jun 30, 2029 4.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,027.65 0.00 1.78 Sep 12, 2026 6.14
TSQ TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 10,027.65 0.00 0.52 Feb 01, 2026 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,027.65 0.00 1.63 Jul 15, 2026 4.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 10,027.65 0.00 4.38 Oct 15, 2029 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,027.65 0.00 12.80 Mar 01, 2045 4.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,027.65 0.00 12.27 Aug 15, 2048 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,027.65 0.00 4.40 Nov 15, 2029 4.80
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 10,027.65 0.00 2.95 Aug 15, 2028 4.38
BACARD BACARDI LTD RegS Industrial Fixed Income 10,027.65 0.00 12.42 May 15, 2048 5.30
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 10,027.65 0.00 3.36 Oct 04, 2028 8.38
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 10,027.65 0.00 4.94 Feb 04, 2039 6.88
KCADEU KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 10,027.65 0.00 0.11 Dec 01, 2025 9.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,027.65 0.00 14.15 May 17, 2051 4.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 10,024.04 0.00 6.45 Apr 21, 2042 1.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,024.04 0.00 6.20 Jan 31, 2031 0.05
KERFP KERING SA MTN RegS Corporates Fixed Income 10,024.04 0.00 8.88 Sep 05, 2035 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 10,024.04 0.00 8.90 Feb 12, 2036 4.01
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,024.04 0.00 4.08 Mar 12, 2029 2.88
036930 JUSUNG ENGINEERING LTD Information Technology Equity 10,023.66 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 10,023.66 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,011.46 0.00 7.05 Sep 28, 2032 3.25
KFW KFW MTN RegS Government Related Fixed Income 10,011.46 0.00 3.76 Oct 10, 2028 3.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 10,011.46 0.00 3.94 Jan 18, 2029 2.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 10,011.46 0.00 8.20 May 25, 2034 3.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,011.46 0.00 9.16 Jul 21, 2037 5.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 10,010.17 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 10,010.17 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 9,998.91 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 9,998.88 0.00 5.46 Dec 03, 2035 2.71
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,998.88 0.00 7.04 Jan 25, 2032 0.50
RELLN RELX FINANCE BV RegS Corporates Fixed Income 9,998.88 0.00 7.17 Mar 20, 2033 3.38
2515 BES ENGINEERING Industrials Equity 9,996.68 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 9,996.68 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 9,996.68 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 9,986.31 0.00 5.61 Jun 24, 2030 0.01
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 9,986.31 0.00 7.55 Sep 15, 2033 3.75
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 9,986.31 0.00 3.96 Jan 18, 2029 2.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 9,986.31 0.00 8.24 Jun 22, 2034 3.38
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 9,986.31 0.00 4.77 Mar 27, 2030 3.75
CHINHIN CHIN HIN GROUP Industrials Equity 9,983.19 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 9,975.52 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 9,973.73 0.00 9.41 Apr 15, 2039 6.88
BAYNGR BAYER AG RegS Corporates Fixed Income 9,973.73 0.00 1.72 Aug 26, 2026 4.00
012510 DOUZONBIZON LTD Information Technology Equity 9,969.70 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 9,969.70 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 9,969.70 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 9,963.56 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 9,962.28 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,961.15 0.00 6.44 Oct 22, 2031 1.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,961.15 0.00 15.31 Sep 15, 2040 0.25
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,961.15 0.00 4.45 Jul 31, 2029 3.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 9,957.03 0.00 2.86 Apr 15, 2031 8.25
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 9,957.03 0.00 13.87 Sep 27, 2046 3.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 9,957.03 0.00 6.11 Jul 01, 2032 5.41
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 9,957.03 0.00 3.32 Feb 15, 2029 3.65
AZO AUTOZONE INC Industrial Fixed Income 9,957.03 0.00 1.63 Jul 15, 2026 5.05
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 9,957.03 0.00 13.32 Nov 15, 2046 3.97
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,957.03 0.00 13.70 Jul 29, 2049 4.30
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 9,957.03 0.00 4.40 Nov 13, 2050 3.91
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 9,957.03 0.00 3.98 May 21, 2029 5.20
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 9,957.03 0.00 3.36 Apr 15, 2029 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,957.03 0.00 7.27 Apr 01, 2034 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,957.03 0.00 6.04 May 13, 2031 1.63
EXC EXELON CORPORATION Utility Fixed Income 9,957.03 0.00 3.86 Mar 15, 2029 5.15
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 9,957.03 0.00 5.96 Feb 20, 2045 3.50
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 9,957.03 0.00 7.57 Apr 15, 2035 7.45
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 9,957.03 0.00 0.73 Jul 01, 2028 9.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 9,957.03 0.00 11.12 Jul 15, 2043 5.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 9,957.03 0.00 10.44 Apr 01, 2041 5.82
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,957.03 0.00 1.90 Dec 15, 2028 8.75
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 9,957.03 0.00 3.85 Apr 15, 2029 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 9,957.03 0.00 14.95 Apr 01, 2051 3.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,957.03 0.00 4.61 Aug 01, 2030 4.13
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 9,957.03 0.00 3.28 Jul 05, 2028 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 9,957.03 0.00 17.44 Nov 29, 2061 3.10
MOS MOSAIC CO/THE Industrial Fixed Income 9,957.03 0.00 10.80 Nov 15, 2041 4.88
NNN NNN REIT INC Financial Institutions Fixed Income 9,957.03 0.00 1.95 Dec 15, 2026 3.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,957.03 0.00 2.66 Sep 30, 2028 5.52
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 9,957.03 0.00 1.34 Apr 01, 2026 10.13
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,957.03 0.00 3.89 Mar 12, 2029 4.65
NEM NEWMONT CORPORATION Industrial Fixed Income 9,957.03 0.00 1.33 Mar 15, 2026 5.30
XEL NORTHERN STATES POWER MINN Utility Fixed Income 9,957.03 0.00 12.29 May 15, 2044 4.13
AEP OHIO POWER CO Utility Fixed Income 9,957.03 0.00 4.95 Apr 01, 2030 2.60
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 9,957.03 0.00 7.42 Jul 16, 2034 5.30
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,957.03 0.00 15.59 Apr 29, 2061 3.80
RVTY REVVITY INC Industrial Fixed Income 9,957.03 0.00 14.63 Mar 15, 2051 3.63
PLD PROLOGIS LP Financial Institutions Fixed Income 9,957.03 0.00 3.75 Feb 01, 2029 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,957.03 0.00 14.27 Jun 01, 2052 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,957.03 0.00 4.16 Jun 15, 2029 3.25
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,957.03 0.00 5.35 Nov 15, 2031 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,957.03 0.00 13.51 Jun 01, 2048 4.13
SRCL STERICYCLE INC 144A Industrial Fixed Income 9,957.03 0.00 3.03 Jan 15, 2029 3.88
SUN SUNOCO LP 144A Industrial Fixed Income 9,957.03 0.00 2.18 Sep 15, 2028 7.00
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 9,957.03 0.00 3.54 Mar 01, 2029 4.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,957.03 0.00 6.31 Apr 14, 2032 4.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 9,957.03 0.00 2.87 Oct 15, 2027 1.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 9,957.03 0.00 13.96 Sep 06, 2049 4.00
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 9,957.03 0.00 3.03 Feb 26, 2028 5.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 9,957.03 0.00 6.56 Dec 06, 2033 7.78
PENTA PENTAMASTER CORPORATION Industrials Equity 9,956.21 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 9,953.60 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,948.57 0.00 14.06 Jan 18, 2044 3.20
KO COCA-COLA CO Corporates Fixed Income 9,948.57 0.00 6.61 May 14, 2032 3.13
000776 GF SECURITIES LTD A Financials Equity 9,942.72 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 9,942.72 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,936.00 0.00 8.57 Sep 04, 2034 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,936.00 0.00 4.45 Sep 27, 2029 3.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 9,936.00 0.00 3.10 Jan 31, 2028 2.65
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,936.00 0.00 8.05 Jan 09, 2034 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,936.00 0.00 4.43 Jul 17, 2029 2.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,936.00 0.00 2.79 Sep 15, 2027 3.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 9,929.23 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 9,923.42 0.00 9.98 Jun 16, 2035 0.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,923.42 0.00 7.50 May 25, 2033 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,923.42 0.00 5.66 Jan 10, 2031 2.55
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,923.42 0.00 8.13 May 25, 2034 3.20
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,923.42 0.00 18.89 Feb 06, 2054 3.15
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 9,915.74 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 9,915.74 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 9,910.84 0.00 6.02 Apr 16, 2032 5.75
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 9,910.84 0.00 20.48 Mar 20, 2052 2.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,910.84 0.00 8.06 Feb 02, 2034 2.75
3060 YANBU CEMENT Materials Equity 9,902.25 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 9,898.27 0.00 6.84 Nov 20, 2031 0.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 9,898.27 0.00 5.63 Jan 22, 2031 2.88
OPM OPMOBILITY Consumer Discretionary Equity 9,889.03 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 9,888.76 0.00 0.00 nan 0.00
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 9,886.42 0.00 0.39 Mar 15, 2026 7.50
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 9,886.42 0.00 13.94 Apr 15, 2049 3.89
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 9,886.42 0.00 3.54 Sep 30, 2028 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,886.42 0.00 6.02 Jul 15, 2031 2.38
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,886.42 0.00 10.91 Sep 01, 2041 5.05
AZO AUTOZONE INC Industrial Fixed Income 9,886.42 0.00 4.09 Jul 15, 2029 5.10
AVA AVISTA CORPORATION Utility Fixed Income 9,886.42 0.00 13.35 Jun 01, 2048 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,886.42 0.00 3.38 Aug 11, 2028 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,886.42 0.00 13.68 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,886.42 0.00 5.97 Jun 15, 2031 2.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,886.42 0.00 5.30 Feb 22, 2031 5.10
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 9,886.42 0.00 2.16 Nov 23, 2081 4.25
CSX CSX CORP Industrial Fixed Income 9,886.42 0.00 14.23 May 01, 2050 3.95
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 9,886.42 0.00 3.51 Oct 15, 2028 5.63
DFS DISCOVER BANK Financial Institutions Fixed Income 9,886.42 0.00 1.63 Jul 27, 2026 3.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 9,886.42 0.00 12.09 Dec 15, 2044 4.60
EXC EXELON CORPORATION Utility Fixed Income 9,886.42 0.00 7.24 Mar 15, 2034 5.45
FDX FEDEX CORP Industrial Fixed Income 9,886.42 0.00 12.10 Apr 15, 2043 4.10
GXO GXO LOGISTICS INC Industrial Fixed Income 9,886.42 0.00 5.96 Jul 15, 2031 2.65
GLT GLATFELTER CORP 144A Industrial Fixed Income 9,886.42 0.00 4.18 Nov 15, 2029 4.75
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 9,886.42 0.00 2.93 Sep 01, 2030 7.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 9,886.42 0.00 5.59 Mar 11, 2032 8.50
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9,886.42 0.00 5.21 Jul 01, 2031 4.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9,886.42 0.00 2.53 Aug 15, 2027 5.25
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 9,886.42 0.00 2.95 Feb 15, 2029 6.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 9,886.42 0.00 5.38 Jan 24, 2031 4.38
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 9,886.42 0.00 2.36 Jun 08, 2027 6.45
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 9,886.42 0.00 4.75 Oct 15, 2030 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,886.42 0.00 13.56 Mar 01, 2048 4.20
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,886.42 0.00 2.59 Jun 01, 2028 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 9,886.42 0.00 11.32 Jul 01, 2042 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,886.42 0.00 13.34 Jun 15, 2047 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 9,886.42 0.00 9.78 Apr 30, 2040 6.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,886.42 0.00 11.21 Oct 01, 2041 4.84
NTRCN NUTRIEN LTD Industrial Fixed Income 9,886.42 0.00 7.32 Jun 21, 2034 5.40
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 9,886.42 0.00 3.96 Oct 15, 2029 3.88
BRKHEC PACIFICORP Utility Fixed Income 9,886.42 0.00 11.45 Feb 01, 2042 4.10
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,886.42 0.00 5.16 Aug 15, 2030 3.15
RDN RADIAN GROUP INC Financial Institutions Fixed Income 9,886.42 0.00 3.72 May 15, 2029 6.20
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 9,886.42 0.00 5.55 Dec 01, 2030 2.13
SRE SEMPRA Utility Fixed Income 9,886.42 0.00 6.81 Aug 01, 2033 5.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,886.42 0.00 13.70 Mar 01, 2048 4.10
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 9,886.42 0.00 11.47 Nov 24, 2045 5.63
RRR STATION CASINOS LLC 144A Industrial Fixed Income 9,886.42 0.00 5.78 Dec 01, 2031 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,886.42 0.00 12.38 Jan 14, 2042 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,886.42 0.00 2.27 Mar 10, 2027 2.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,886.42 0.00 1.84 Sep 15, 2026 1.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,886.42 0.00 3.98 May 16, 2029 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 9,886.42 0.00 6.64 Mar 15, 2032 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,886.42 0.00 4.86 Nov 16, 2030 6.45
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 9,886.42 0.00 3.52 Oct 20, 2048 6.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 9,886.42 0.00 16.42 Dec 06, 2059 3.90
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 9,886.42 0.00 2.85 Oct 21, 2027 2.50
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 9,886.42 0.00 7.37 Jul 03, 2034 5.35
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 9,886.42 0.00 2.97 Jan 03, 2030 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,885.69 0.00 13.54 Mar 15, 2046 4.74
BAYNGR BAYER AG RegS Corporates Fixed Income 9,885.69 0.00 7.20 Jul 06, 2032 1.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,885.69 0.00 8.95 May 13, 2036 4.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,885.69 0.00 8.05 Jan 11, 2034 2.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 9,885.69 0.00 8.06 Mar 20, 2034 3.13
6146 SPORTON INTERNATIONAL INC Industrials Equity 9,875.27 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 9,875.27 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,873.11 0.00 4.84 Dec 31, 2079 3.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 9,873.11 0.00 2.30 Jun 24, 2032 4.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,873.11 0.00 13.06 Jan 11, 2044 4.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9,873.11 0.00 2.67 Oct 04, 2027 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,860.53 0.00 2.91 Nov 01, 2027 1.40
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 9,860.53 0.00 3.23 Mar 08, 2028 1.89
SOCGEN SOCIETE GENERALE SA RegS Corporates Fixed Income 9,860.53 0.00 0.35 Feb 27, 2025 2.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,860.53 0.00 14.53 Oct 18, 2043 3.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,860.53 0.00 4.55 Jul 01, 2029 1.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 9,848.28 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,847.96 0.00 27.08 Sep 10, 2068 2.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 9,847.96 0.00 1.27 Feb 12, 2026 2.63
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 9,847.96 0.00 6.27 Feb 05, 2031 0.05
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,835.38 0.00 10.38 Oct 15, 2037 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 9,835.38 0.00 1.38 Mar 25, 2026 2.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,835.38 0.00 0.23 Jan 15, 2025 1.88
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 9,835.38 0.00 3.25 May 15, 2028 3.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,835.38 0.00 7.93 Jan 17, 2034 3.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 9,834.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,822.80 0.00 12.97 May 18, 2040 1.85
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 9,822.80 0.00 6.08 Jun 07, 2032 6.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,822.80 0.00 7.07 Dec 03, 2031 0.10
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,822.80 0.00 10.53 Jul 09, 2035 0.10
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 9,821.30 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 9,815.80 0.00 11.17 May 15, 2042 4.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,815.80 0.00 18.04 Jan 12, 2062 3.50
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 9,815.80 0.00 3.59 Jun 01, 2029 9.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,815.80 0.00 13.52 May 01, 2049 4.28
APTV APTIV PLC Industrial Fixed Income 9,815.80 0.00 7.56 Sep 13, 2034 5.15
AZO AUTOZONE INC Industrial Fixed Income 9,815.80 0.00 2.97 Feb 01, 2028 4.50
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,815.80 0.00 1.74 Jun 15, 2027 4.75
BGC BGC GROUP INC Financial Institutions Fixed Income 9,815.80 0.00 3.88 Jun 10, 2029 6.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,815.80 0.00 2.28 Apr 06, 2027 3.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,815.80 0.00 5.79 Apr 01, 2031 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,815.80 0.00 11.74 Sep 01, 2042 4.38
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 9,815.80 0.00 8.05 Mar 23, 2035 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,815.80 0.00 7.85 Sep 18, 2034 4.38
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 9,815.80 0.00 2.85 Jun 15, 2030 8.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 9,815.80 0.00 9.44 Nov 15, 2039 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,815.80 0.00 5.83 Apr 01, 2031 2.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,815.80 0.00 14.37 Oct 01, 2052 4.85
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 9,815.80 0.00 1.49 Jun 15, 2027 7.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,815.80 0.00 1.30 Mar 02, 2026 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,815.80 0.00 15.40 Dec 01, 2056 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,815.80 0.00 7.07 Sep 08, 2033 5.15
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,815.80 0.00 8.65 Sep 30, 2036 5.88
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,815.80 0.00 11.89 Apr 01, 2045 5.05
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,815.80 0.00 12.04 Jun 01, 2047 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,815.80 0.00 2.22 Mar 15, 2027 3.15
ES EVERSOURCE ENERGY Utility Fixed Income 9,815.80 0.00 2.44 Jul 01, 2027 4.60
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,815.80 0.00 2.37 Nov 01, 2027 1.71
FI FISERV INC Industrial Fixed Income 9,815.80 0.00 6.56 Mar 02, 2033 5.60
F FORD MOTOR COMPANY Industrial Fixed Income 9,815.80 0.00 3.47 Oct 01, 2028 6.63
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 9,815.80 0.00 0.21 Nov 15, 2026 12.25
GIS GENERAL MILLS INC Industrial Fixed Income 9,815.80 0.00 0.18 Nov 18, 2025 5.24
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 9,815.80 0.00 2.88 Dec 15, 2027 3.75
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 9,815.80 0.00 13.86 Nov 01, 2048 3.97
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,815.80 0.00 8.19 Sep 15, 2035 5.00
KR KROGER CO Industrial Fixed Income 9,815.80 0.00 5.03 May 01, 2030 2.20
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 9,815.80 0.00 5.24 Mar 01, 2031 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 9,815.80 0.00 1.02 Nov 21, 2025 5.40
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,815.80 0.00 2.75 Oct 01, 2027 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,815.80 0.00 14.17 Aug 01, 2048 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,815.80 0.00 6.18 Apr 19, 2033 4.32
MCO MOODYS CORPORATION Industrial Fixed Income 9,815.80 0.00 7.56 Aug 05, 2034 5.00
MOGA MOOG INC 144A Industrial Fixed Income 9,815.80 0.00 2.51 Dec 15, 2027 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,815.80 0.00 3.96 Apr 15, 2029 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 9,815.80 0.00 3.73 Feb 15, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9,815.80 0.00 1.43 Apr 20, 2046 5.25
NYC NEW YORK N Y Local Authority Fixed Income 9,815.80 0.00 7.81 Oct 01, 2037 5.52
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 9,815.80 0.00 5.40 May 12, 2031 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,815.80 0.00 15.04 Jun 27, 2050 3.02
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,815.80 0.00 13.56 Sep 16, 2052 5.78
NI NISOURCE INC Utility Fixed Income 9,815.80 0.00 7.31 Apr 01, 2034 5.35
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,815.80 0.00 4.74 Apr 01, 2030 4.20
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,815.80 0.00 5.90 Mar 15, 2031 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 9,815.80 0.00 4.90 May 15, 2030 3.25
PLDEVE P & L DEVELOPMENT LLC 144A Industrial Fixed Income 9,815.80 0.00 0.08 Nov 15, 2025 7.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,815.80 0.00 13.61 Jun 15, 2048 4.15
PRI PRIMERICA INC Financial Institutions Fixed Income 9,815.80 0.00 6.17 Nov 19, 2031 2.80
PLD PROLOGIS LP Financial Institutions Fixed Income 9,815.80 0.00 13.64 Sep 15, 2048 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 9,815.80 0.00 15.42 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,815.80 0.00 15.09 Jan 01, 2050 3.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,815.80 0.00 11.67 Mar 15, 2043 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,815.80 0.00 13.48 Sep 02, 2054 5.90
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,815.80 0.00 3.88 Mar 14, 2029 5.41
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,815.80 0.00 4.97 Sep 01, 2031 6.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9,815.80 0.00 0.08 Jan 15, 2029 6.88
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 9,815.80 0.00 3.10 Jun 01, 2028 4.25
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 9,815.80 0.00 4.12 Oct 15, 2029 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 9,815.80 0.00 5.59 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,815.80 0.00 6.30 Sep 12, 2031 1.90
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,815.80 0.00 8.14 Apr 30, 2040 6.88
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 9,815.80 0.00 10.85 Apr 16, 2044 7.25
T AT&T INC RegS Corporates Fixed Income 9,797.65 0.00 2.20 Mar 15, 2027 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,797.65 0.00 6.28 Aug 28, 2031 2.60
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 9,794.32 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 9,794.32 0.00 0.00 nan 0.00
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 9,785.07 0.00 1.29 Apr 07, 2026 2.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,785.07 0.00 2.59 Jul 06, 2047 3.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,785.07 0.00 5.92 Sep 24, 2031 5.13
028670 PAN OCEAN LTD Industrials Equity 9,780.83 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 9,779.15 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 9,772.49 0.00 12.30 Apr 17, 2040 2.00
282330 BGF RETAIL LTD Consumer Staples Equity 9,767.34 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 9,767.34 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,759.92 0.00 1.38 Mar 24, 2026 2.38
SAPGR SAP SE RegS Corporates Fixed Income 9,759.92 0.00 0.13 Dec 10, 2024 0.75
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 9,747.34 0.00 14.27 Aug 11, 2045 2.89
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,747.34 0.00 8.02 Nov 19, 2032 0.13
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 9,745.18 0.00 4.95 Jun 01, 2030 3.25
D DOMINION RESOURCES INC/VA Utility Fixed Income 9,745.18 0.00 1.71 Aug 15, 2026 2.85
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,745.18 0.00 5.12 Aug 01, 2052 4.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 9,745.18 0.00 7.62 Dec 15, 2066 6.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,745.18 0.00 3.15 May 15, 2028 4.40
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 9,745.18 0.00 1.79 Feb 15, 2028 8.25
GLPI GLP CAPITAL LP Industrial Fixed Income 9,745.18 0.00 13.28 Sep 15, 2054 6.25
HUM HUMANA INC Financial Institutions Fixed Income 9,745.18 0.00 13.78 Aug 15, 2049 3.95
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 9,745.18 0.00 2.52 May 01, 2031 7.75
KR KROGER CO Industrial Fixed Income 9,745.18 0.00 13.35 Oct 15, 2046 3.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,745.18 0.00 5.10 Oct 15, 2030 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,745.18 0.00 7.25 May 15, 2034 5.30
MCK MCKESSON CORP Industrial Fixed Income 9,745.18 0.00 1.09 Dec 03, 2025 0.90
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 9,745.18 0.00 1.58 Jun 30, 2026 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9,745.18 0.00 5.69 Mar 01, 2032 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,745.18 0.00 2.29 Apr 02, 2027 4.90
JWN NORDSTROM INC Industrial Fixed Income 9,745.18 0.00 4.73 Apr 01, 2030 4.38
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 9,745.18 0.00 4.28 Jan 24, 2030 6.80
OLN OLIN CORP Industrial Fixed Income 9,745.18 0.00 1.55 Sep 15, 2027 5.13
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 9,745.18 0.00 4.61 Dec 15, 2029 3.00
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 9,745.18 0.00 3.85 Jun 15, 2029 3.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,745.18 0.00 2.13 Jan 15, 2027 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,745.18 0.00 3.15 May 01, 2028 3.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 9,745.18 0.00 2.55 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,745.18 0.00 4.19 Sep 02, 2029 5.15
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 9,745.18 0.00 3.17 May 15, 2028 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,745.18 0.00 3.27 Feb 15, 2031 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,745.18 0.00 11.30 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,745.18 0.00 6.39 Feb 01, 2032 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,745.18 0.00 15.11 Aug 15, 2051 3.18
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,745.18 0.00 3.05 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,745.18 0.00 2.00 Jan 15, 2027 4.38
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,745.18 0.00 6.27 Apr 15, 2032 4.20
SYY SYSCO CORPORATION Industrial Fixed Income 9,745.18 0.00 6.33 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 9,745.18 0.00 2.81 Jan 15, 2028 5.75
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 9,745.18 0.00 2.57 Apr 30, 2029 11.88
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 9,745.18 0.00 14.75 Oct 01, 2053 4.00
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 9,745.18 0.00 4.89 Jun 15, 2053 2.45
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,745.18 0.00 13.11 May 15, 2050 4.60
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 9,745.18 0.00 4.41 Jul 05, 2034 5.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 9,745.18 0.00 2.47 Jul 06, 2027 5.38
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,745.18 0.00 1.28 Apr 26, 2026 5.25
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 9,745.18 0.00 4.33 Sep 16, 2029 3.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 9,745.18 0.00 1.60 Sep 30, 2027 1.75
APA APACHE CORPORATION Industrial Fixed Income 9,745.18 0.00 12.16 Jul 01, 2049 5.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,745.18 0.00 14.62 May 15, 2050 3.35
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,745.18 0.00 13.28 Feb 12, 2045 3.75
ALLE ALLEGION PLC Industrial Fixed Income 9,745.18 0.00 4.42 Oct 01, 2029 3.50
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 9,745.18 0.00 7.34 Oct 01, 2034 6.15
T AT&T INC Industrial Fixed Income 9,745.18 0.00 10.47 Sep 01, 2040 5.35
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 9,745.18 0.00 2.05 Dec 15, 2026 2.06
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,745.18 0.00 3.97 Apr 26, 2029 3.85
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,745.18 0.00 1.55 Jun 27, 2026 3.40
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 9,745.18 0.00 6.55 Jun 14, 2033 6.09
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,745.18 0.00 3.96 Apr 20, 2029 5.10
CARGIL CARGILL INC 144A Industrial Fixed Income 9,745.18 0.00 6.37 Jun 22, 2032 4.00
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 9,745.18 0.00 1.14 Jul 15, 2027 5.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,745.18 0.00 14.45 Oct 01, 2050 3.91
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 9,740.36 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 9,740.36 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 9,734.76 0.00 1.58 Jun 04, 2026 2.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 9,734.76 0.00 1.02 Nov 27, 2025 1.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,734.76 0.00 1.05 Nov 17, 2025 1.50
BGS B AND G FOODS INC Consumer Staples Equity 9,726.43 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 9,722.18 0.00 1.49 May 20, 2026 4.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,709.61 0.00 4.48 Jul 04, 2029 1.75
2146 UT GROUP LTD Industrials Equity 9,705.90 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 9,705.90 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 9,699.89 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 9,699.89 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 9,699.89 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 9,697.03 0.00 6.96 Jun 28, 2032 2.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,697.03 0.00 2.78 Sep 08, 2027 2.38
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 9,686.39 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 9,686.39 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 9,686.39 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 9,684.45 0.00 3.38 Aug 02, 2033 5.68
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,684.45 0.00 2.81 Sep 05, 2027 1.13
ASML ASML HOLDING NV RegS Corporates Fixed Income 9,684.45 0.00 4.42 May 07, 2029 0.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,684.45 0.00 2.50 May 25, 2027 2.10
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,684.45 0.00 13.27 Mar 15, 2043 3.50
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 9,678.61 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,674.57 0.00 14.33 Jun 15, 2052 4.50
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 9,674.57 0.00 3.41 Aug 15, 2028 3.88
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,674.57 0.00 3.98 Aug 01, 2029 4.63
SO ALABAMA POWER COMPANY Utility Fixed Income 9,674.57 0.00 13.58 Jul 15, 2048 4.30
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,674.57 0.00 3.60 Nov 01, 2029 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,674.57 0.00 1.85 Oct 05, 2026 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,674.57 0.00 13.77 Sep 01, 2047 3.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,674.57 0.00 2.70 Sep 15, 2027 2.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,674.57 0.00 1.55 May 28, 2026 1.20
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 9,674.57 0.00 6.03 Oct 26, 2031 3.18
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,674.57 0.00 2.68 Sep 26, 2027 4.95
CARGIL CARGILL INC 144A Industrial Fixed Income 9,674.57 0.00 1.25 Feb 02, 2026 0.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9,674.57 0.00 4.81 Oct 15, 2030 4.13
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9,674.57 0.00 3.69 Mar 15, 2029 3.75
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 9,674.57 0.00 4.61 Dec 15, 2072 3.42
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 9,674.57 0.00 5.08 Nov 15, 2030 4.55
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 9,674.57 0.00 0.98 Nov 25, 2025 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,674.57 0.00 2.80 Nov 15, 2027 3.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,674.57 0.00 6.74 May 15, 2033 4.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,674.57 0.00 12.91 Jun 01, 2045 3.75
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 9,674.57 0.00 3.39 Dec 15, 2029 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 9,674.57 0.00 1.50 Jun 26, 2026 6.27
FMC FMC CORPORATION Industrial Fixed Income 9,674.57 0.00 13.42 Oct 01, 2049 4.50
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 9,674.57 0.00 5.70 Jan 01, 2048 4.00
FLEX FLEX LTD Industrial Fixed Income 9,674.57 0.00 2.86 Jan 15, 2028 6.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,674.57 0.00 4.12 Jun 15, 2029 3.75
NVRI ENVIRI CORP 144A Industrial Fixed Income 9,674.57 0.00 2.20 Jul 31, 2027 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,674.57 0.00 1.73 Aug 15, 2026 2.30
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,674.57 0.00 7.19 Jul 01, 2034 5.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,674.57 0.00 4.81 Nov 15, 2032 8.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 9,674.57 0.00 3.87 Mar 14, 2029 5.05
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,674.57 0.00 16.20 Apr 01, 2059 4.20
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,674.57 0.00 1.88 Feb 15, 2028 11.50
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 9,674.57 0.00 1.62 Aug 01, 2026 6.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9,674.57 0.00 1.73 Aug 26, 2026 3.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 9,674.57 0.00 1.36 Mar 15, 2026 1.20
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,674.57 0.00 4.61 Sep 15, 2031 5.75
PHIN PHINIA INC 144A Industrial Fixed Income 9,674.57 0.00 4.86 Oct 15, 2032 6.63
PHM PULTE GROUP INC Industrial Fixed Income 9,674.57 0.00 6.51 May 15, 2033 6.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,674.57 0.00 7.77 Dec 15, 2034 5.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,674.57 0.00 1.60 Jul 15, 2028 7.25
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 9,674.57 0.00 4.16 Sep 15, 2029 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,674.57 0.00 2.78 Dec 15, 2027 5.50
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 9,674.57 0.00 1.36 Nov 01, 2026 4.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,674.57 0.00 15.40 Jul 05, 2064 5.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,674.57 0.00 9.39 Apr 06, 2036 2.89
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,674.57 0.00 13.97 Aug 15, 2053 5.70
XPO XPO INC 144A Industrial Fixed Income 9,674.57 0.00 3.00 Jun 01, 2031 7.13
XEL XCEL ENERGY INC Utility Fixed Income 9,674.57 0.00 2.30 Mar 15, 2027 1.75
NRWBK NRW BANK RegS Local Authority Fixed Income 9,674.57 0.00 2.20 Mar 08, 2027 4.63
096530 SEEGENE INC Health Care Equity 9,672.90 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 9,672.90 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 9,672.90 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 9,671.88 0.00 1.31 Mar 16, 2026 1.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,671.88 0.00 0.47 Apr 15, 2025 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,671.88 0.00 4.90 May 19, 2030 4.88
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 9,669.28 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 9,659.41 0.00 0.00 nan 0.00
BNG BNG BANK NV RegS Government Related Fixed Income 9,659.30 0.00 3.86 Feb 15, 2029 4.25
T AT&T INC MTN Corporates Fixed Income 9,646.72 0.00 9.76 Apr 30, 2040 7.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 9,646.72 0.00 1.73 Jul 31, 2026 2.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,646.72 0.00 4.58 Jun 12, 2029 0.13
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 9,646.72 0.00 2.94 Dec 31, 2079 3.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,646.72 0.00 4.57 Oct 30, 2029 2.38
2170 ALUJAIN CORPORATION CORP Materials Equity 9,645.92 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 9,632.65 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 9,632.43 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 9,621.57 0.00 9.54 Mar 09, 2039 6.38
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 9,618.94 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 9,608.99 0.00 4.58 Jun 15, 2030 7.63
020150 ILJIN MATERIALS Information Technology Equity 9,605.45 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,603.95 0.00 1.33 Apr 03, 2026 4.45
ATI ATI INC Industrial Fixed Income 9,603.95 0.00 2.96 Aug 15, 2030 7.25
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 9,603.95 0.00 3.90 Mar 15, 2057 6.67
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,603.95 0.00 11.55 Mar 15, 2042 4.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,603.95 0.00 11.13 Aug 15, 2044 4.90
CGGFP VIRIDIEN SA 144A Industrial Fixed Income 9,603.95 0.00 2.02 Apr 01, 2027 8.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,603.95 0.00 2.31 Apr 27, 2027 3.85
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,603.95 0.00 15.67 Apr 27, 2062 4.95
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 9,603.95 0.00 1.78 Sep 11, 2027 4.51
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 9,603.95 0.00 7.48 Jun 15, 2034 4.84
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 9,603.95 0.00 6.45 Feb 01, 2033 5.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,603.95 0.00 16.16 Aug 15, 2050 2.50
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,603.95 0.00 6.89 Nov 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,603.95 0.00 6.58 Feb 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,603.95 0.00 13.61 Jun 01, 2048 4.13
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,603.95 0.00 5.96 Aug 20, 2047 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,603.95 0.00 13.74 Nov 21, 2047 3.81
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,603.95 0.00 6.84 May 15, 2033 4.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,603.95 0.00 13.99 Jul 30, 2046 3.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,603.95 0.00 10.38 Oct 01, 2039 4.63
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 9,603.95 0.00 3.66 Feb 01, 2030 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,603.95 0.00 2.12 Dec 15, 2027 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,603.95 0.00 5.77 Jan 07, 2031 1.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,603.95 0.00 3.91 Mar 15, 2029 3.95
NUE NUCOR CORPORATION Industrial Fixed Income 9,603.95 0.00 5.03 Jun 01, 2030 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,603.95 0.00 10.64 Sep 30, 2040 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,603.95 0.00 13.63 Nov 15, 2048 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,603.95 0.00 16.93 Jul 15, 2056 3.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 9,603.95 0.00 10.64 Jun 12, 2042 6.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,603.95 0.00 10.03 Oct 01, 2039 5.76
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,603.95 0.00 11.16 Dec 15, 2041 4.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,603.95 0.00 6.69 Feb 15, 2033 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,603.95 0.00 2.55 Jul 12, 2027 3.36
TNET TRINET GROUP INC 144A Industrial Fixed Income 9,603.95 0.00 3.75 Mar 01, 2029 3.50
TNET TRINET GROUP INC 144A Industrial Fixed Income 9,603.95 0.00 3.34 Aug 15, 2031 7.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,603.95 0.00 14.70 Dec 01, 2049 3.30
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 9,603.95 0.00 4.22 Aug 15, 2029 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,596.41 0.00 1.57 Jun 03, 2026 2.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,596.41 0.00 1.77 Sep 10, 2026 1.75
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 9,596.41 0.00 1.19 Jan 15, 2026 0.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,596.41 0.00 6.96 Nov 03, 2031 0.01
GHCL GHCL LTD Materials Equity 9,591.96 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 9,591.96 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 9,591.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 9,583.84 0.00 18.63 Mar 20, 2049 2.20
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 9,583.84 0.00 1.92 Oct 28, 2026 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,583.84 0.00 5.66 Apr 02, 2032 2.88
SMRA SUMMARECON AGUNG Real Estate Equity 9,578.47 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 9,578.47 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 9,578.47 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,571.26 0.00 0.85 Sep 02, 2025 0.75
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 9,571.26 0.00 3.98 Jun 13, 2029 5.87
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 9,564.98 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 9,558.68 0.00 1.44 Apr 20, 2026 1.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,558.68 0.00 3.09 Jan 12, 2028 1.72
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,558.68 0.00 3.41 Jun 10, 2028 2.13
601108 CAITONG SECURITIES LTD A Financials Equity 9,551.49 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9,551.49 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,546.10 0.00 3.27 Mar 15, 2028 1.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,533.53 0.00 2.41 Apr 25, 2028 1.66
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,533.33 0.00 14.15 Mar 15, 2053 5.40
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,533.33 0.00 4.83 Apr 15, 2030 3.90
ALB ALBEMARLE CORP Industrial Fixed Income 9,533.33 0.00 12.74 Jun 01, 2052 5.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,533.33 0.00 12.89 Jul 26, 2047 4.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 9,533.33 0.00 6.83 Jul 28, 2034 5.63
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 9,533.33 0.00 13.26 Mar 11, 2051 3.83
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,533.33 0.00 3.55 Dec 06, 2028 4.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,533.33 0.00 1.24 Jan 30, 2026 1.95
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 9,533.33 0.00 8.70 Jun 01, 2041 4.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,533.33 0.00 4.27 Sep 11, 2030 4.63
CAT CATERPILLAR INC Industrial Fixed Income 9,533.33 0.00 8.26 Sep 15, 2035 5.30
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 9,533.33 0.00 1.42 May 01, 2026 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,533.33 0.00 13.46 Jun 15, 2047 3.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,533.33 0.00 7.45 Sep 01, 2034 5.45
DXC DXC TECHNOLOGY CO Industrial Fixed Income 9,533.33 0.00 1.84 Sep 15, 2026 1.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,533.33 0.00 6.41 Jun 07, 2032 3.90
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 9,533.33 0.00 2.72 May 17, 2032 4.67
EMBC EMBECTA CORP 144A Industrial Fixed Income 9,533.33 0.00 4.37 Feb 15, 2030 5.00
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 9,533.33 0.00 3.63 Feb 15, 2029 6.00
FTNT FORTINET INC Industrial Fixed Income 9,533.33 0.00 5.81 Mar 15, 2031 2.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,533.33 0.00 2.71 Sep 23, 2027 4.40
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 9,533.33 0.00 6.50 Feb 20, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 9,533.33 0.00 6.13 May 15, 2032 4.70
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,533.33 0.00 4.29 Apr 01, 2032 6.13
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 9,533.33 0.00 12.71 Mar 15, 2046 4.55
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 9,533.33 0.00 5.98 Oct 24, 2032 6.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 9,533.33 0.00 2.70 Mar 01, 2028 4.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,533.33 0.00 7.67 Nov 15, 2033 2.65
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,533.33 0.00 14.09 Sep 15, 2054 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 9,533.33 0.00 13.90 Feb 26, 2054 5.87
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 9,533.33 0.00 14.67 Nov 01, 2049 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,533.33 0.00 4.04 Mar 21, 2029 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,533.33 0.00 2.62 Sep 13, 2028 5.41
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,533.33 0.00 1.65 Jul 27, 2026 5.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,533.33 0.00 13.27 May 01, 2050 5.25
AMC ODEON FINCO PLC 144A Industrial Fixed Income 9,533.33 0.00 1.29 Nov 01, 2027 12.75
OC OWENS CORNING Industrial Fixed Income 9,533.33 0.00 13.17 Jan 30, 2048 4.40
OC OWENS CORNING Industrial Fixed Income 9,533.33 0.00 4.25 Aug 15, 2029 3.95
PTC PTC INC 144A Industrial Fixed Income 9,533.33 0.00 2.70 Feb 15, 2028 4.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,533.33 0.00 12.14 Nov 07, 2048 6.50
PEP PEPSICO INC Industrial Fixed Income 9,533.33 0.00 13.39 May 02, 2047 4.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 9,533.33 0.00 8.83 May 15, 2038 6.80
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 9,533.33 0.00 4.64 Jan 15, 2030 3.40
STX SEAGATE HDD CAYMAN Industrial Fixed Income 9,533.33 0.00 4.04 Jun 01, 2029 4.09
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,533.33 0.00 6.54 Jul 15, 2033 6.88
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 9,533.33 0.00 3.00 Feb 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,533.33 0.00 15.54 Feb 01, 2051 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,533.33 0.00 13.62 Jan 15, 2049 4.30
SCS STEELCASE INC. Industrial Fixed Income 9,533.33 0.00 3.67 Jan 18, 2029 5.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,533.33 0.00 3.24 Jun 15, 2028 5.50
TXT TEXTRON INC Industrial Fixed Income 9,533.33 0.00 6.77 Nov 15, 2033 6.10
MMM 3M CO MTN Industrial Fixed Income 9,533.33 0.00 8.93 Mar 15, 2037 5.70
UPCB SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 9,533.33 0.00 1.73 Jan 15, 2028 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,533.33 0.00 11.63 May 15, 2040 2.75
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 9,533.33 0.00 9.91 Apr 05, 2041 7.25
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 9,533.33 0.00 5.12 Sep 18, 2033 8.55
MWC MANILA WATER INC Utilities Equity 9,524.50 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9,524.50 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 9,524.50 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 9,522.77 0.00 0.00 nan 0.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,520.95 0.00 2.38 Apr 20, 2027 1.50
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 9,520.95 0.00 1.85 Sep 27, 2026 1.50
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,520.95 0.00 5.12 Apr 08, 2030 1.95
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 9,511.01 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,508.37 0.00 1.27 Feb 05, 2026 0.50
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 9,508.37 0.00 2.54 May 31, 2027 1.38
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 9,497.52 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 9,497.52 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,495.79 0.00 2.12 Jan 06, 2027 1.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,495.79 0.00 5.19 May 22, 2030 2.38
DXPE DXP ENTERPRISES INC Industrials Equity 9,491.29 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 9,484.03 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,483.22 0.00 3.10 Jan 17, 2028 1.75
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 9,483.22 0.00 3.85 Sep 20, 2028 0.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,483.22 0.00 7.91 Mar 18, 2033 1.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,483.22 0.00 2.68 Sep 21, 2028 5.63
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,470.64 0.00 1.35 Mar 10, 2026 1.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 9,470.64 0.00 5.90 May 15, 2031 2.25
ORFP LOREAL SA RegS Corporates Fixed Income 9,470.64 0.00 1.64 Jun 29, 2026 0.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,470.64 0.00 10.25 Jun 30, 2037 3.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,462.71 0.00 3.24 Jun 15, 2028 4.25
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,462.71 0.00 13.82 Dec 01, 2047 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,462.71 0.00 5.92 Jun 01, 2031 2.30
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,462.71 0.00 7.08 Aug 15, 2033 4.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,462.71 0.00 4.24 Jan 30, 2030 5.25
BERY BERRY GLOBAL INC Industrial Fixed Income 9,462.71 0.00 2.15 Jan 15, 2027 1.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,462.71 0.00 14.93 Mar 30, 2051 3.50
CPN CALPINE CORP 144A Utility Fixed Income 9,462.71 0.00 0.76 Jun 01, 2026 5.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9,462.71 0.00 5.12 Mar 15, 2031 4.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,462.71 0.00 3.89 Jan 06, 2029 2.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,462.71 0.00 12.41 Apr 15, 2044 4.30
ET ENERGY TRANSFER LP Industrial Fixed Income 9,462.71 0.00 8.41 Oct 15, 2036 6.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 9,462.71 0.00 1.24 Jan 28, 2026 0.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,462.71 0.00 5.47 Oct 15, 2030 2.20
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,462.71 0.00 5.64 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 9,462.71 0.00 5.77 Oct 01, 2044 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 9,462.71 0.00 15.12 Jun 01, 2051 3.10
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 9,462.71 0.00 6.50 May 20, 2046 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 9,462.71 0.00 3.28 Jun 01, 2029 6.00
IR INGERSOLL RAND INC Industrial Fixed Income 9,462.71 0.00 3.99 Jun 15, 2029 5.18
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 9,462.71 0.00 3.07 Apr 01, 2028 6.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 9,462.71 0.00 2.71 Jan 15, 2028 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,462.71 0.00 3.52 Oct 15, 2028 5.55
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,462.71 0.00 1.84 Sep 14, 2026 1.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,462.71 0.00 12.51 Oct 15, 2044 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,462.71 0.00 4.99 May 25, 2031 2.59
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,462.71 0.00 7.34 Apr 15, 2034 5.40
NNN NNN REIT INC Financial Institutions Fixed Income 9,462.71 0.00 5.01 Apr 15, 2030 2.50
NYC NEW YORK N Y Local Authority Fixed Income 9,462.71 0.00 7.87 Sep 01, 2037 4.61
NEM NEWMONT CORPORATION Industrial Fixed Income 9,462.71 0.00 10.57 Nov 15, 2041 5.75
NI NISOURCE INC Utility Fixed Income 9,462.71 0.00 10.31 Jun 15, 2041 5.95
NUE NUCOR CORPORATION Industrial Fixed Income 9,462.71 0.00 15.05 Apr 01, 2052 3.85
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,462.71 0.00 3.37 Jan 15, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,462.71 0.00 2.94 Jan 10, 2028 4.60
PEP PEPSICO INC Industrial Fixed Income 9,462.71 0.00 14.75 Feb 15, 2053 4.65
PIKE PIKE CORP 144A Industrial Fixed Income 9,462.71 0.00 3.20 Jan 31, 2031 8.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,462.71 0.00 3.86 Mar 01, 2029 4.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,462.71 0.00 10.13 Mar 15, 2040 5.79
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 9,462.71 0.00 3.17 Feb 15, 2029 6.38
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 9,462.71 0.00 4.40 Nov 15, 2029 3.92
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 9,462.71 0.00 10.02 Nov 12, 2040 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,462.71 0.00 5.36 Jun 01, 2031 5.45
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 9,462.71 0.00 5.98 Nov 15, 2031 3.60
SNX TD SYNNEX CORP Industrial Fixed Income 9,462.71 0.00 6.03 Aug 09, 2031 2.65
SYY SYSCO CORPORATION Industrial Fixed Income 9,462.71 0.00 12.40 Oct 01, 2045 4.85
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,462.71 0.00 14.00 Mar 04, 2049 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,462.71 0.00 16.44 Aug 15, 2059 3.95
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,462.71 0.00 8.13 Jan 15, 2036 6.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,462.71 0.00 3.51 Sep 20, 2028 4.13
WLK WESTLAKE CORP Industrial Fixed Income 9,462.71 0.00 15.25 Aug 15, 2051 3.13
XEL XCEL ENERGY INC Utility Fixed Income 9,462.71 0.00 6.26 Nov 15, 2031 2.35
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 9,462.71 0.00 10.10 May 27, 2041 6.50
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 9,462.71 0.00 10.91 Mar 25, 2044 6.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 9,462.71 0.00 15.35 Oct 16, 2049 3.20
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 9,462.71 0.00 3.81 Feb 01, 2029 1.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,462.71 0.00 4.78 Feb 15, 2030 3.05
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,458.06 0.00 1.08 Nov 24, 2025 0.01
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 9,457.05 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 9,457.05 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 9,457.05 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 9,449.52 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 9,449.52 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 9,449.52 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 9,445.49 0.00 2.86 Oct 19, 2027 1.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,445.49 0.00 1.60 Jun 08, 2026 0.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,445.49 0.00 1.30 Feb 13, 2026 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,445.49 0.00 5.03 May 26, 2030 3.62
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 9,445.49 0.00 7.07 May 26, 2033 4.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 9,443.56 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 9,443.56 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 9,443.56 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 9,443.56 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 9,441.47 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,432.91 0.00 2.42 May 25, 2027 3.75
DLR DIGITAL STOUT HOLDING LLC MTN RegS Corporates Fixed Income 9,420.33 0.00 0.24 Jan 17, 2025 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,420.33 0.00 2.94 Nov 15, 2027 1.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,420.33 0.00 1.46 Apr 11, 2026 0.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,420.33 0.00 8.06 Jun 20, 2033 1.25
TKFEN.E TEKFEN HOLDING A Industrials Equity 9,416.58 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 9,416.58 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 9,416.58 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,407.75 0.00 2.40 Apr 19, 2027 2.38
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 9,407.75 0.00 5.51 Aug 14, 2030 1.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,407.75 0.00 1.21 Jan 11, 2026 0.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 9,407.75 0.00 8.34 Apr 27, 2033 0.20
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,407.75 0.00 11.88 Apr 02, 2038 2.00
ECLERX ECLERX SERVICES Industrials Equity 9,403.09 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 9,403.09 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 9,403.09 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 9,403.09 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 9,395.18 0.00 2.59 Jun 30, 2027 1.20
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,395.18 0.00 2.58 Jul 22, 2027 4.13
NOGV NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,395.18 0.00 11.21 May 31, 2039 3.63
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 9,392.10 0.00 13.51 Jun 01, 2047 3.92
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,392.10 0.00 16.06 Oct 15, 2050 2.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,392.10 0.00 14.90 Apr 15, 2050 3.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,392.10 0.00 13.50 May 01, 2052 5.30
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,392.10 0.00 5.91 Jun 15, 2031 2.55
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,392.10 0.00 13.85 Mar 15, 2053 5.70
FMC FMC CORPORATION Industrial Fixed Income 9,392.10 0.00 1.42 May 18, 2026 5.15
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,392.10 0.00 6.64 Aug 01, 2050 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,392.10 0.00 15.10 Sep 17, 2051 3.20
GMT GATX CORPORATION Financial Institutions Fixed Income 9,392.10 0.00 3.51 Nov 07, 2028 4.55
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,392.10 0.00 5.96 Jan 20, 2050 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 9,392.10 0.00 12.05 Apr 15, 2043 4.30
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,392.10 0.00 1.82 Oct 01, 2026 4.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 9,392.10 0.00 2.76 Jul 15, 2029 5.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 9,392.10 0.00 4.66 Jun 30, 2032 10.75
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,392.10 0.00 13.06 Aug 01, 2045 4.02
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 9,392.10 0.00 14.42 Aug 01, 2052 4.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,392.10 0.00 2.99 Mar 01, 2028 5.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,392.10 0.00 3.09 May 03, 2028 5.45
SRE SEMPRA Utility Fixed Income 9,392.10 0.00 4.01 Apr 01, 2029 3.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,392.10 0.00 6.72 May 15, 2033 5.30
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,392.10 0.00 10.49 Feb 01, 2041 5.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,392.10 0.00 1.76 Sep 15, 2051 3.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,392.10 0.00 2.73 Dec 01, 2027 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,392.10 0.00 13.67 Aug 15, 2047 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,392.10 0.00 13.69 Jun 01, 2054 6.00
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,392.10 0.00 3.49 Feb 15, 2031 7.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,392.10 0.00 11.55 Jul 05, 2044 5.65
TCN TELUS CORPORATION Industrial Fixed Income 9,392.10 0.00 13.41 Jun 15, 2049 4.30
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 9,392.10 0.00 14.03 Apr 15, 2053 5.50
VGR VECTOR GROUP LTD 144A Industrial Fixed Income 9,392.10 0.00 0.08 Nov 01, 2026 10.50
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,392.10 0.00 1.74 Nov 01, 2027 5.38
WMT WALMART INC Industrial Fixed Income 9,392.10 0.00 12.29 Apr 22, 2044 4.30
TNL TRAVEL + LEISURE CO Industrial Fixed Income 9,392.10 0.00 2.13 Apr 01, 2027 6.00
ZTS ZOETIS INC Industrial Fixed Income 9,392.10 0.00 15.17 May 15, 2050 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,392.10 0.00 15.70 Jan 08, 2051 3.10
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,392.10 0.00 3.08 May 15, 2033 8.75
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 9,392.10 0.00 5.21 Jul 02, 2031 7.63
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 9,392.10 0.00 2.30 Jul 01, 2028 5.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 9,392.10 0.00 7.21 May 29, 2034 5.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,392.10 0.00 4.91 Mar 01, 2030 2.30
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 9,392.10 0.00 3.49 Dec 01, 2028 6.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,392.10 0.00 14.80 Dec 15, 2054 5.00
ACGCAP AVIATION CAPITAL GROUP CORP 144A Financial Institutions Fixed Income 9,392.10 0.00 0.79 Oct 01, 2025 4.88
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 9,392.10 0.00 2.95 Feb 15, 2028 6.65
BA BOEING CO Industrial Fixed Income 9,392.10 0.00 13.18 Mar 01, 2047 3.65
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,392.10 0.00 4.07 Feb 15, 2030 4.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 9,392.10 0.00 12.14 Nov 02, 2047 5.50
KO COCA-COLA CO Industrial Fixed Income 9,392.10 0.00 2.44 May 25, 2027 2.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,392.10 0.00 15.36 Aug 01, 2051 3.50
DIS WALT DISNEY CO Industrial Fixed Income 9,392.10 0.00 11.22 Dec 01, 2045 7.75
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 9,389.60 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 9,389.60 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 9,389.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,382.60 0.00 2.23 Feb 02, 2027 1.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 9,382.60 0.00 1.51 May 03, 2026 0.25
FRPTT LA POSTE MTN RegS Government Related Fixed Income 9,382.60 0.00 9.30 Sep 17, 2034 1.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 9,382.60 0.00 3.42 May 05, 2028 1.38
KELYA KELLY SERVICES INC CLASS A Industrials Equity 9,381.69 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 9,376.27 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 9,376.11 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,370.02 0.00 7.03 Mar 04, 2033 4.10
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,370.02 0.00 2.15 Feb 08, 2027 4.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,370.02 0.00 0.85 Sep 01, 2025 0.63
DGFP VINCI SA MTN RegS Corporates Fixed Income 9,370.02 0.00 4.00 Jan 18, 2029 1.63
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 9,370.02 0.00 4.63 Jul 19, 2029 0.63
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 9,362.62 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 9,362.62 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,357.45 0.00 12.96 May 16, 2044 4.18
SCHL SCHOLASTIC CORP Communication Equity 9,349.81 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 9,349.12 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,344.87 0.00 2.74 Aug 21, 2027 1.20
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,344.87 0.00 1.64 Jun 17, 2026 0.01
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,344.87 0.00 2.19 Jan 21, 2028 0.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,344.87 0.00 12.61 Feb 14, 2043 4.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 9,335.63 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,332.29 0.00 1.97 Oct 19, 2026 0.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,332.29 0.00 2.98 Nov 15, 2027 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,332.29 0.00 10.93 Nov 15, 2035 0.01
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 9,332.29 0.00 6.50 Jan 12, 2032 2.55
HUF HUF/USD Cash and/or Derivatives Forwards 9,332.29 0.00 0.00 Nov 04, 2024 0.00
AES AES CORPORATION (THE) Utility Fixed Income 9,321.48 0.00 5.60 Jan 15, 2031 2.45
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 9,321.48 0.00 3.38 Apr 15, 2029 5.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 9,321.48 0.00 1.95 Oct 15, 2028 9.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,321.48 0.00 7.64 Oct 01, 2034 5.13
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 9,321.48 0.00 2.91 Jun 15, 2028 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,321.48 0.00 2.49 Jul 09, 2027 4.90
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 9,321.48 0.00 12.03 Sep 01, 2044 5.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,321.48 0.00 3.22 Aug 11, 2028 7.95
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 9,321.48 0.00 12.43 Dec 15, 2046 5.03
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,321.48 0.00 1.02 Nov 16, 2025 3.70
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 9,321.48 0.00 10.56 Jan 26, 2041 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,321.48 0.00 8.87 Nov 15, 2037 6.38
CC CHEMOURS COMPANY Industrial Fixed Income 9,321.48 0.00 2.28 May 15, 2027 5.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,321.48 0.00 13.43 Jun 15, 2046 3.65
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 9,321.48 0.00 3.25 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,321.48 0.00 13.79 May 15, 2049 4.13
GLW CORNING INC Industrial Fixed Income 9,321.48 0.00 15.63 Nov 15, 2068 5.85
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 9,321.48 0.00 6.31 Oct 15, 2032 6.45
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,321.48 0.00 3.31 Jun 01, 2028 2.85
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,321.48 0.00 11.75 Jun 01, 2044 4.87
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 9,321.48 0.00 3.19 Jul 15, 2028 7.05
HES HESS CORP Industrial Fixed Income 9,321.48 0.00 12.34 Apr 01, 2047 5.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,321.48 0.00 4.04 Apr 13, 2029 3.90
MKL MARKEL CORPORATION Financial Institutions Fixed Income 9,321.48 0.00 2.74 Nov 01, 2027 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,321.48 0.00 19.92 Jul 01, 2111 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,321.48 0.00 12.32 May 26, 2045 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,321.48 0.00 7.23 Jan 11, 2034 5.00
MRK MERCK & CO INC Industrial Fixed Income 9,321.48 0.00 12.27 Sep 15, 2042 3.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,321.48 0.00 8.45 Nov 03, 2035 4.20
MCO MOODYS CORPORATION Industrial Fixed Income 9,321.48 0.00 15.07 Feb 25, 2052 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9,321.48 0.00 2.27 May 06, 2027 5.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 9,321.48 0.00 1.57 Jun 26, 2026 5.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 9,321.48 0.00 4.17 Jul 29, 2029 5.13
ES NSTAR ELECTRIC CO Utility Fixed Income 9,321.48 0.00 14.30 Jun 01, 2052 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,321.48 0.00 0.92 Oct 01, 2025 0.55
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,321.48 0.00 4.20 Mar 15, 2030 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,321.48 0.00 10.84 Jun 01, 2042 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,321.48 0.00 8.75 May 01, 2037 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,321.48 0.00 7.28 Mar 01, 2034 5.20
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 9,321.48 0.00 8.35 Jun 15, 2037 7.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,321.48 0.00 6.75 May 31, 2035 6.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,321.48 0.00 14.17 Apr 15, 2054 5.75
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,321.48 0.00 3.73 Nov 01, 2028 2.30
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,321.48 0.00 13.76 Dec 01, 2052 5.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,321.48 0.00 13.48 Jun 15, 2049 4.45
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 9,321.48 0.00 14.11 Jun 18, 2050 3.75
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,321.48 0.00 12.94 Dec 01, 2045 4.13
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 9,321.48 0.00 3.48 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,321.48 0.00 12.85 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,321.48 0.00 16.09 Jan 20, 2063 5.15
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 9,321.48 0.00 1.34 Apr 11, 2026 4.00
SW WRKCO INC Industrial Fixed Income 9,321.48 0.00 7.31 Jun 15, 2033 3.00
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 9,321.48 0.00 3.31 Nov 24, 2028 5.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,319.71 0.00 1.90 Oct 01, 2026 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,319.71 0.00 1.88 Sep 14, 2026 0.23
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 9,319.71 0.00 9.65 Feb 14, 2035 0.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,319.71 0.00 7.14 Jul 22, 2032 1.95
WSR WHITESTONE REIT Real Estate Equity 9,315.93 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 9,308.65 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9,308.65 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,307.14 0.00 1.84 Aug 31, 2026 0.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,307.14 0.00 3.85 Nov 02, 2028 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 9,307.14 0.00 3.35 Apr 17, 2028 1.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,307.14 0.00 0.15 Dec 16, 2024 0.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,307.14 0.00 2.63 Jun 28, 2027 0.75
7014 NAMURA SHIPBUILDING LTD Industrials Equity 9,303.02 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 9,298.00 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 9,295.16 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 9,295.16 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 9,295.16 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 9,295.16 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 9,294.56 0.00 2.24 Feb 03, 2027 0.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 9,294.56 0.00 8.19 Dec 02, 2034 3.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 9,281.98 0.00 4.83 Jun 04, 2050 5.13
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 9,281.98 0.00 2.05 Nov 20, 2026 0.30
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,281.98 0.00 3.66 Oct 03, 2028 3.88
BFT BENEFIT SYSTEMS SA Industrials Equity 9,281.67 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,269.41 0.00 3.52 Jun 22, 2028 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,269.41 0.00 3.86 Oct 25, 2028 1.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 9,269.41 0.00 6.01 Sep 25, 2031 4.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,269.41 0.00 7.43 Oct 25, 2034 5.00
ABBV ABBVIE INC Corporates Fixed Income 9,256.83 0.00 2.98 Nov 18, 2027 0.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,256.83 0.00 3.07 Dec 20, 2027 1.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,256.83 0.00 2.20 Jan 14, 2027 0.38
SNT SANTAM LTD Financials Equity 9,254.69 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,250.86 0.00 12.71 Feb 01, 2043 3.10
ADI ANALOG DEVICES INC Industrial Fixed Income 9,250.86 0.00 14.60 Apr 01, 2054 5.30
APTV APTIV PLC Industrial Fixed Income 9,250.86 0.00 4.30 Sep 13, 2029 4.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,250.86 0.00 7.45 Jan 15, 2035 6.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,250.86 0.00 3.66 Sep 30, 2028 2.85
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,250.86 0.00 2.78 Nov 15, 2027 3.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,250.86 0.00 3.70 Apr 12, 2029 8.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,250.86 0.00 6.06 Jul 01, 2031 2.05
D DOMINION ENERGY INC Utility Fixed Income 9,250.86 0.00 11.77 Apr 15, 2041 3.30
EIX EDISON INTERNATIONAL Utility Fixed Income 9,250.86 0.00 3.65 Jun 15, 2054 7.88
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 9,250.86 0.00 1.82 Dec 15, 2028 11.25
ETR ENTERGY TEXAS INC Utility Fixed Income 9,250.86 0.00 5.90 Mar 15, 2031 1.75
ES EVERSOURCE ENERGY Utility Fixed Income 9,250.86 0.00 5.75 Mar 15, 2031 2.55
CEG EXELON CORPORATION Utility Fixed Income 9,250.86 0.00 10.67 Oct 01, 2041 5.75
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 9,250.86 0.00 4.64 Apr 01, 2048 5.00
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,250.86 0.00 5.87 May 01, 2049 4.00
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 9,250.86 0.00 0.96 Oct 15, 2025 2.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,250.86 0.00 2.60 Jul 06, 2027 1.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,250.86 0.00 14.78 Jan 11, 2053 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,250.86 0.00 8.12 Jan 15, 2036 6.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,250.86 0.00 2.80 Sep 15, 2027 1.05
KSS KOHLS CORP Industrial Fixed Income 9,250.86 0.00 5.36 May 01, 2031 4.63
KR KROGER CO Industrial Fixed Income 9,250.86 0.00 1.72 Aug 15, 2026 4.70
LABL LABL INC 144A Industrial Fixed Income 9,250.86 0.00 3.81 Nov 01, 2029 8.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,250.86 0.00 3.94 Jun 01, 2029 5.05
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 9,250.86 0.00 1.84 Oct 15, 2032 10.00
MKL MARKEL CORPORATION Financial Institutions Fixed Income 9,250.86 0.00 12.41 Apr 05, 2046 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,250.86 0.00 5.65 Oct 01, 2031 3.63
NTRCN NUTRIEN LTD Industrial Fixed Income 9,250.86 0.00 8.53 Dec 01, 2036 5.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9,250.86 0.00 14.16 Jun 11, 2051 3.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,250.86 0.00 12.12 Mar 01, 2057 7.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,250.86 0.00 4.62 Jun 15, 2030 6.20
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,250.86 0.00 3.91 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,250.86 0.00 14.40 Mar 01, 2054 5.45
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,250.86 0.00 13.46 Jun 15, 2048 4.22
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,250.86 0.00 3.65 Dec 15, 2028 4.70
SDART_24-1-B SDART_24-1 B ABS Fixed Income 9,250.86 0.00 1.61 Dec 15, 2028 5.23
SYY SYSCO CORPORATION Industrial Fixed Income 9,250.86 0.00 6.98 Jan 17, 2034 6.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,250.86 0.00 3.84 Mar 01, 2029 4.90
MMM 3M CO MTN Industrial Fixed Income 9,250.86 0.00 12.60 Jun 15, 2044 3.88
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 9,250.86 0.00 1.33 Jun 15, 2028 11.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 9,250.86 0.00 16.11 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,250.86 0.00 11.05 Nov 15, 2043 5.80
ZTS ZOETIS INC Industrial Fixed Income 9,250.86 0.00 13.48 Aug 20, 2048 4.45
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,250.86 0.00 11.16 Feb 12, 2045 6.63
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,250.86 0.00 3.61 Feb 28, 2029 8.63
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 9,250.86 0.00 4.82 May 11, 2030 3.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,250.86 0.00 1.62 Aug 01, 2026 9.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,244.25 0.00 2.21 Jan 15, 2027 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,244.25 0.00 6.31 Jul 13, 2031 1.25
4105 TTY BIOPHARM LTD Health Care Equity 9,241.20 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 9,241.20 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 9,241.20 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,231.67 0.00 3.17 Jan 19, 2028 0.75
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,231.67 0.00 2.89 Dec 31, 2079 1.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,231.67 0.00 7.82 Sep 26, 2033 3.25
2031 HSIN KUANG STEEL LTD Materials Equity 9,227.71 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 9,227.71 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 9,227.71 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,219.10 0.00 4.93 Jan 20, 2030 1.80
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 9,219.10 0.00 6.66 May 21, 2032 2.50
SANFP SANOFI SA RegS Corporates Fixed Income 9,219.10 0.00 4.25 Apr 06, 2029 1.25
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9,214.22 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,206.52 0.00 5.11 Mar 21, 2030 1.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,206.52 0.00 2.21 Jan 15, 2027 0.01
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,206.52 0.00 4.32 Mar 22, 2029 0.38
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 9,206.52 0.00 6.71 Oct 25, 2033 5.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,206.52 0.00 9.08 Feb 20, 2037 4.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,193.94 0.00 2.23 Jan 21, 2027 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,193.94 0.00 2.39 Mar 30, 2027 0.63
QHEL HYDRO-QUEBEC Government Related Fixed Income 9,181.36 0.00 4.45 Sep 01, 2029 3.40
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 9,180.24 0.00 6.96 Oct 15, 2032 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,180.24 0.00 6.70 Mar 30, 2033 5.25
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,180.24 0.00 3.67 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,180.24 0.00 2.23 Mar 12, 2027 4.90
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 9,180.24 0.00 2.82 Mar 30, 2029 12.25
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 9,180.24 0.00 3.99 Jun 15, 2029 4.63
AEP APPALACHIAN POWER CO Utility Fixed Income 9,180.24 0.00 13.41 Mar 01, 2049 4.50
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 9,180.24 0.00 4.99 Jun 15, 2030 3.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,180.24 0.00 13.96 Oct 15, 2052 5.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,180.24 0.00 3.00 Apr 01, 2028 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,180.24 0.00 12.97 Apr 02, 2050 5.28
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,180.24 0.00 6.02 Oct 19, 2032 7.75
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 9,180.24 0.00 3.95 Mar 15, 2057 6.64
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 9,180.24 0.00 2.33 Jun 15, 2027 8.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,180.24 0.00 12.35 Aug 15, 2045 5.00
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 9,180.24 0.00 3.40 Jul 15, 2029 5.25
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 9,180.24 0.00 4.24 Aug 15, 2029 3.88
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 9,180.24 0.00 2.97 Oct 15, 2028 6.50
CMI CUMMINS INC Industrial Fixed Income 9,180.24 0.00 16.04 Sep 01, 2050 2.60
PLAY DAVE & BUSTERS INC 144A Industrial Fixed Income 9,180.24 0.00 0.09 Nov 01, 2025 7.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,180.24 0.00 1.21 Mar 11, 2026 4.90
DUK DUKE ENERGY CORP Utility Fixed Income 9,180.24 0.00 13.62 Jun 15, 2049 4.20
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,180.24 0.00 2.29 May 01, 2027 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,180.24 0.00 12.71 Aug 15, 2046 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,180.24 0.00 12.07 Dec 15, 2042 3.80
FLS FLOWSERVE CORPORATION Industrial Fixed Income 9,180.24 0.00 5.23 Oct 01, 2030 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,180.24 0.00 15.09 Sep 23, 2051 3.38
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 9,180.24 0.00 2.77 Oct 15, 2027 3.45
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 9,180.24 0.00 15.13 Jul 15, 2052 3.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,180.24 0.00 6.49 May 15, 2032 3.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,180.24 0.00 2.96 Feb 01, 2028 5.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,180.24 0.00 1.44 Apr 15, 2026 1.65
MAS MASCO CORP Industrial Fixed Income 9,180.24 0.00 3.17 Feb 15, 2028 1.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,180.24 0.00 16.24 Apr 01, 2052 3.07
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 9,180.24 0.00 3.72 Jan 15, 2029 4.30
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 9,180.24 0.00 19.92 Aug 15, 2122 4.17
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 9,180.24 0.00 3.56 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,180.24 0.00 2.72 Oct 01, 2027 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,180.24 0.00 10.57 Nov 15, 2040 5.05
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 9,180.24 0.00 2.92 Jan 31, 2030 8.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,180.24 0.00 14.12 Jul 15, 2046 3.15
DUK PROGRESS ENERGY INC Utility Fixed Income 9,180.24 0.00 9.76 Dec 01, 2039 6.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,180.24 0.00 14.82 Sep 15, 2049 3.25
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 9,180.24 0.00 2.33 Sep 01, 2029 12.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,180.24 0.00 5.16 Apr 01, 2031 4.00
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 9,180.24 0.00 1.58 Sep 20, 2029 5.15
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,180.24 0.00 13.62 Dec 01, 2047 3.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,180.24 0.00 1.16 Mar 01, 2027 6.00
TGT TARGET CORPORATION Industrial Fixed Income 9,180.24 0.00 11.90 Jul 01, 2042 4.00
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,180.24 0.00 12.59 Jul 23, 2042 3.38
TWLO TWILIO INC Industrial Fixed Income 9,180.24 0.00 3.70 Mar 15, 2029 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,180.24 0.00 17.49 Sep 15, 2067 4.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,180.24 0.00 3.47 Nov 16, 2028 6.20
WLK WESTLAKE CORP Industrial Fixed Income 9,180.24 0.00 16.59 Aug 15, 2061 3.38
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 9,180.24 0.00 4.25 Sep 30, 2029 5.40
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,180.24 0.00 15.85 Sep 14, 2050 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 9,180.24 0.00 10.58 Aug 02, 2041 5.00
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 9,180.24 0.00 2.73 Feb 24, 2033 7.88
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 9,180.24 0.00 7.10 May 16, 2034 6.13
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 9,180.24 0.00 3.81 May 21, 2029 7.25
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 9,168.79 0.00 1.85 Sep 30, 2026 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,168.79 0.00 9.26 Oct 27, 2036 3.38
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 9,168.79 0.00 12.22 Jan 30, 2042 4.20
EOANGR E.ON SE RegS Corporates Fixed Income 9,168.79 0.00 2.88 Sep 29, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,168.79 0.00 2.55 May 18, 2027 0.01
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,168.79 0.00 2.48 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 9,168.79 0.00 2.72 Jul 27, 2027 0.63
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 9,168.79 0.00 4.25 Apr 07, 2029 1.38
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 9,168.47 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 9,162.49 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 9,160.25 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 9,160.25 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 9,156.51 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 9,156.51 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,156.21 0.00 6.41 May 05, 2031 0.25
MA MASTERCARD INC Corporates Fixed Income 9,156.21 0.00 4.16 Feb 22, 2029 1.00
000120 CJ LOGISTICS CORP Industrials Equity 9,146.76 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 9,146.76 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 9,146.76 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 9,146.76 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 9,146.76 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,143.63 0.00 3.80 Dec 02, 2028 3.05
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,143.63 0.00 3.86 Oct 02, 2028 0.88
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 9,133.27 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,131.06 0.00 1.11 Dec 15, 2025 1.38
OMN OMNIA HOLDINGS LTD Materials Equity 9,119.78 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 9,119.78 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 9,119.78 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 9,119.78 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Utility Fixed Income 9,109.63 0.00 15.36 Mar 15, 2051 3.25
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 9,109.63 0.00 3.18 Oct 15, 2028 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,109.63 0.00 1.60 Jul 07, 2026 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,109.63 0.00 1.62 Jul 17, 2026 5.62
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,109.63 0.00 14.00 Aug 02, 2046 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,109.63 0.00 12.36 Aug 01, 2045 4.80
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,109.63 0.00 7.18 Dec 01, 2040 6.20
CDEL CODELCO INC. 144A Agency Fixed Income 9,109.63 0.00 8.29 Oct 24, 2036 6.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,109.63 0.00 15.64 Dec 15, 2051 3.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,109.63 0.00 7.27 Mar 15, 2034 5.35
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,109.63 0.00 6.14 Apr 25, 2033 4.34
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 9,109.63 0.00 2.42 Jul 01, 2027 5.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,109.63 0.00 3.93 Apr 01, 2029 4.65
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,109.63 0.00 3.48 Oct 24, 2028 5.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 9,109.63 0.00 3.71 Oct 15, 2028 2.70
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 9,109.63 0.00 4.07 Jul 02, 2029 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,109.63 0.00 16.03 Nov 15, 2051 2.70
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 9,109.63 0.00 1.64 Feb 01, 2028 8.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,109.63 0.00 11.50 Mar 20, 2042 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 9,109.63 0.00 6.65 Jan 15, 2033 4.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,109.63 0.00 3.28 Apr 15, 2029 5.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,109.63 0.00 4.61 Feb 15, 2030 4.38
SJM J M SMUCKER CO Industrial Fixed Income 9,109.63 0.00 4.94 Mar 15, 2030 2.38
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,109.63 0.00 2.28 May 15, 2028 6.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,109.63 0.00 6.94 Aug 10, 2033 5.09
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,109.63 0.00 4.91 Apr 15, 2030 3.20
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 9,109.63 0.00 0.68 Feb 15, 2026 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,109.63 0.00 8.66 Jun 15, 2037 6.38
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,109.63 0.00 4.27 Feb 28, 2030 5.13
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,109.63 0.00 1.19 Jan 31, 2026 9.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,109.63 0.00 3.55 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 9,109.63 0.00 3.61 Feb 14, 2029 8.25
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 9,109.63 0.00 3.82 Jun 12, 2029 7.75
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 9,106.29 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 9,106.29 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 9,106.29 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 9,106.29 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 9,105.90 0.00 7.25 Aug 03, 2032 1.63
DSFIR DSM BV RegS Corporates Fixed Income 9,105.90 0.00 0.46 Apr 09, 2025 1.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,105.90 0.00 5.94 Mar 15, 2031 1.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 9,105.90 0.00 2.91 Oct 06, 2027 0.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 9,105.90 0.00 2.71 Jul 19, 2027 0.01
GDOT GREEN DOT CORP CLASS A Financials Equity 9,098.73 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 9,093.32 0.00 4.66 Sep 26, 2029 1.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,093.32 0.00 5.40 Apr 30, 2030 0.42
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 9,093.32 0.00 5.20 Feb 12, 2030 0.38
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 9,093.32 0.00 8.46 Feb 08, 2034 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,093.32 0.00 7.39 Nov 25, 2032 1.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 9,093.32 0.00 9.53 Jun 01, 2036 3.35
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 9,092.80 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 9,083.26 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 9,083.26 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 9,080.75 0.00 3.83 Mar 31, 2029 6.19
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 9,080.75 0.00 5.59 Dec 31, 2079 5.84
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,080.75 0.00 3.84 Sep 26, 2028 0.88
KERFP KERING SA MTN RegS Corporates Fixed Income 9,080.75 0.00 3.47 May 13, 2028 0.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,080.75 0.00 2.63 Jun 18, 2027 0.01
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,080.75 0.00 6.97 Jan 18, 2032 0.63
2204 CHINA MOTOR CORP Consumer Discretionary Equity 9,079.31 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,068.17 0.00 11.01 May 05, 2037 1.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,055.59 0.00 3.06 Nov 25, 2027 0.01
PUMP PROPETRO HOLDING CORP Energy Equity 9,054.89 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,043.02 0.00 16.71 Dec 20, 2047 2.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,043.02 0.00 1.12 Dec 15, 2025 1.13
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 9,043.02 0.00 6.02 Oct 31, 2030 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,043.02 0.00 1.08 Dec 03, 2026 1.50
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 9,043.02 0.00 3.17 Jan 13, 2028 0.44
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,039.01 0.00 7.74 Jan 15, 2035 5.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,039.01 0.00 6.51 Jan 15, 2033 5.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,039.01 0.00 3.06 Mar 15, 2028 4.13
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 9,039.01 0.00 4.48 Jul 27, 2030 8.45
RNG RINGCENTRAL INC 144A Industrial Fixed Income 9,039.01 0.00 2.88 Aug 15, 2030 8.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,039.01 0.00 4.98 Jul 08, 2035 3.65
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 9,039.01 0.00 3.94 Jun 04, 2029 5.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,039.01 0.00 13.04 Nov 15, 2048 4.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,039.01 0.00 3.05 Mar 15, 2028 4.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,039.01 0.00 6.40 Jan 15, 2033 5.70
TPR TAPESTRY INC Industrial Fixed Income 9,039.01 0.00 1.03 Nov 27, 2025 7.05
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,039.01 0.00 3.81 Feb 08, 2029 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,039.01 0.00 3.01 Jan 11, 2028 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,039.01 0.00 1.15 Jan 05, 2026 4.80
TWLO TWILIO INC Industrial Fixed Income 9,039.01 0.00 5.11 Mar 15, 2031 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,039.01 0.00 6.62 Mar 30, 2032 2.40
ZTS ZOETIS INC Industrial Fixed Income 9,039.01 0.00 13.64 Sep 12, 2047 3.95
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 9,039.01 0.00 1.87 Jun 01, 2027 6.99
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,039.01 0.00 3.77 May 15, 2029 6.13
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 9,039.01 0.00 3.00 Jun 27, 2030 7.50
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,039.01 0.00 3.22 Sep 25, 2028 8.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,039.01 0.00 1.85 Nov 06, 2026 6.88
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,039.01 0.00 3.54 Nov 15, 2028 5.70
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 9,039.01 0.00 3.97 Jun 05, 2029 5.75
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 9,039.01 0.00 3.88 Jun 06, 2029 6.88
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 9,039.01 0.00 3.79 Dec 31, 2079 7.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,039.01 0.00 15.42 Feb 15, 2052 3.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,039.01 0.00 0.96 Oct 15, 2025 1.50
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 9,039.01 0.00 3.12 May 15, 2028 4.50
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 9,039.01 0.00 6.85 May 01, 2034 7.35
ARKO ARKO CORP 144A Industrial Fixed Income 9,039.01 0.00 3.97 Nov 15, 2029 5.13
CASCN CASCADES INC. 144A Industrial Fixed Income 9,039.01 0.00 1.99 Jan 15, 2028 5.38
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,039.01 0.00 12.73 Nov 24, 2045 4.25
DTE DTE ENERGY COMPANY Utility Fixed Income 9,039.01 0.00 4.82 Mar 01, 2030 2.95
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 9,039.01 0.00 1.82 Sep 10, 2027 1.55
DFS DISCOVER BANK Financial Institutions Fixed Income 9,039.01 0.00 4.80 Feb 06, 2030 2.70
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,039.01 0.00 7.25 Jun 01, 2034 5.45
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,039.01 0.00 6.44 Jan 01, 2047 3.00
DUK PROGRESS ENERGY INC Utility Fixed Income 9,039.01 0.00 10.27 Apr 01, 2040 5.65
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,039.01 0.00 5.96 Apr 20, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,039.01 0.00 3.46 Oct 06, 2028 6.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,039.01 0.00 2.45 Jul 01, 2027 3.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 9,039.01 0.00 3.02 Jan 31, 2030 9.13
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,039.01 0.00 3.89 Apr 23, 2029 5.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 9,039.01 0.00 11.32 Oct 15, 2041 4.10
NRG NRG ENERGY INC 144A Utility Fixed Income 9,039.01 0.00 5.75 Feb 15, 2032 3.88
NKE NIKE INC Industrial Fixed Income 9,039.01 0.00 13.77 Nov 01, 2046 3.38
ES NSTAR ELECTRIC CO Utility Fixed Income 9,039.01 0.00 12.21 Mar 01, 2044 4.40
EXC PECO ENERGY CO Utility Fixed Income 9,039.01 0.00 13.89 Sep 15, 2047 3.70
RL RALPH LAUREN CORP Industrial Fixed Income 9,039.01 0.00 5.03 Jun 15, 2030 2.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,039.01 0.00 5.92 Apr 23, 2031 1.95
000807 YUNNAN ALUMINIUM LTD A Materials Equity 9,038.84 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 9,030.44 0.00 17.31 Dec 01, 2057 4.20
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 9,030.44 0.00 12.69 Jun 03, 2039 1.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,030.44 0.00 5.61 Dec 16, 2030 1.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 9,030.44 0.00 6.81 Apr 08, 2032 2.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 9,030.44 0.00 8.49 May 23, 2035 4.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,030.44 0.00 8.25 Mar 30, 2035 4.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 9,025.35 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 9,011.85 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 9,010.01 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 9,005.28 0.00 4.27 Mar 02, 2029 0.50
2351 SDI CORP Information Technology Equity 8,998.36 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8,998.36 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,998.36 0.00 0.00 nan 0.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 8,992.71 0.00 4.67 Sep 18, 2029 1.63
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 8,992.71 0.00 3.49 Jul 05, 2028 3.13
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 8,984.87 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 8,984.87 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,980.13 0.00 4.83 Jan 27, 2030 2.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 8,980.13 0.00 6.77 Mar 28, 2032 2.00
DFM DUBAI FINANCIAL MARKET Financials Equity 8,971.38 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 8,971.38 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 8,968.39 0.00 0.75 Apr 15, 2027 8.75
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 8,968.39 0.00 4.13 Mar 01, 2030 4.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,968.39 0.00 13.65 Nov 15, 2053 6.20
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,968.39 0.00 10.76 Oct 11, 2041 5.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,968.39 0.00 6.34 Apr 01, 2032 3.70
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,968.39 0.00 6.68 Jun 15, 2033 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,968.39 0.00 13.03 May 01, 2048 4.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,968.39 0.00 1.73 Aug 05, 2026 1.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,968.39 0.00 15.47 Apr 01, 2051 3.25
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 8,968.39 0.00 4.32 Sep 11, 2029 4.42
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,968.39 0.00 13.94 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,968.39 0.00 14.90 Oct 01, 2049 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,968.39 0.00 13.44 Nov 15, 2052 5.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,968.39 0.00 3.07 Apr 01, 2028 5.70
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 8,968.39 0.00 13.63 Apr 01, 2049 4.55
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 8,968.39 0.00 5.96 Nov 20, 2042 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 8,968.39 0.00 3.82 May 06, 2029 6.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,968.39 0.00 1.42 Feb 15, 2028 7.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,968.39 0.00 1.56 Jun 24, 2026 5.45
IEX IDEX CORPORATION Industrial Fixed Income 8,968.39 0.00 5.89 Jun 15, 2031 2.63
IR INGERSOLL RAND INC Industrial Fixed Income 8,968.39 0.00 7.27 Jun 15, 2034 5.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,968.39 0.00 3.48 Oct 01, 2028 4.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,968.39 0.00 6.70 Jun 15, 2033 5.38
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 8,968.39 0.00 3.09 May 15, 2028 5.75
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 8,968.39 0.00 14.35 Feb 25, 2050 3.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,968.39 0.00 7.89 Jan 15, 2036 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,968.39 0.00 10.61 Sep 01, 2041 5.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 8,968.39 0.00 3.46 Jan 15, 2029 5.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,968.39 0.00 13.26 Dec 15, 2047 4.25
MOS MOSAIC CO/THE Industrial Fixed Income 8,968.39 0.00 3.52 Nov 15, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 8,968.39 0.00 2.13 Jan 08, 2027 1.63
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 8,968.39 0.00 2.37 Aug 01, 2030 8.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 8,968.39 0.00 7.27 Apr 01, 2034 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,968.39 0.00 14.02 Sep 15, 2049 4.05
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 8,968.39 0.00 17.79 Jul 16, 2070 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,968.39 0.00 13.02 Mar 15, 2047 4.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 8,968.39 0.00 4.45 Sep 15, 2029 2.95
SM SM ENERGY CO Industrial Fixed Income 8,968.39 0.00 0.51 Jan 15, 2027 6.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,968.39 0.00 8.15 Jun 20, 2036 6.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,968.39 0.00 4.38 Jul 15, 2032 6.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,968.39 0.00 6.11 Sep 12, 2032 6.38
SYK STRYKER CORPORATION Industrial Fixed Income 8,968.39 0.00 12.08 May 15, 2044 4.38
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,968.39 0.00 13.57 Feb 01, 2049 4.60
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 8,968.39 0.00 13.20 Jan 15, 2048 4.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,968.39 0.00 12.31 Oct 01, 2042 3.63
WPC WP CAREY INC Financial Institutions Fixed Income 8,968.39 0.00 1.75 Oct 01, 2026 4.25
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 8,968.39 0.00 11.83 May 05, 2045 5.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,968.39 0.00 17.20 Oct 26, 2051 2.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,968.39 0.00 3.01 Mar 14, 2028 7.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,968.39 0.00 3.71 Jan 12, 2029 5.50
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 8,968.39 0.00 3.86 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 8,968.39 0.00 3.82 Apr 30, 2029 5.95
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,967.55 0.00 9.84 Oct 13, 2034 0.05
KRE KUWAIT REAL EST Real Estate Equity 8,957.89 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 8,957.89 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 8,957.89 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 8,954.97 0.00 1.69 Jul 22, 2026 1.66
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,954.97 0.00 11.49 Apr 02, 2040 3.70
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,954.97 0.00 15.92 Nov 29, 2052 2.80
SSELN SSE PLC RegS Corporates Fixed Income 8,954.97 0.00 3.02 Dec 31, 2079 4.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 8,944.40 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 8,944.40 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,942.40 0.00 4.55 Jul 03, 2029 1.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,942.40 0.00 3.64 Jun 26, 2028 0.01
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 8,942.40 0.00 4.52 Jun 03, 2029 0.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 8,942.40 0.00 2.83 Sep 01, 2027 0.05
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 8,929.82 0.00 3.39 Mar 23, 2028 0.01
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,929.82 0.00 6.89 Feb 17, 2033 0.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,929.82 0.00 1.53 May 15, 2026 0.88
BASGR BASF SE RegS Corporates Fixed Income 8,929.82 0.00 5.98 Mar 17, 2031 1.50
336260 DOOSAN FUEL CELL LTD Industrials Equity 8,917.42 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8,917.42 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 8,917.42 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,917.24 0.00 48.06 Jun 30, 2120 0.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,917.24 0.00 3.71 Jul 19, 2028 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,904.67 0.00 5.42 Jun 02, 2031 6.20
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,904.67 0.00 3.52 May 12, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,904.67 0.00 3.44 Apr 12, 2028 0.01
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 8,903.93 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 8,903.93 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 8,900.13 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,897.78 0.00 14.62 May 15, 2051 3.45
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 8,897.78 0.00 9.18 Sep 01, 2037 2.65
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,897.78 0.00 8.37 Apr 01, 2036 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,897.78 0.00 3.79 Feb 15, 2029 5.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,897.78 0.00 6.39 Dec 15, 2031 2.20
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 8,897.78 0.00 3.79 Mar 15, 2057 6.36
BA BOEING CO Industrial Fixed Income 8,897.78 0.00 8.79 Feb 15, 2038 6.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,897.78 0.00 1.47 Jun 15, 2026 4.13
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 8,897.78 0.00 3.89 Mar 01, 2032 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,897.78 0.00 7.35 Aug 01, 2034 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,897.78 0.00 12.14 Aug 01, 2042 3.55
CVX CHEVRON USA INC Industrial Fixed Income 8,897.78 0.00 11.57 Nov 15, 2043 5.25
CHBANI CHOBANI LLC 144A Industrial Fixed Income 8,897.78 0.00 2.85 Nov 15, 2028 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,897.78 0.00 8.26 Jun 15, 2036 6.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,897.78 0.00 0.95 Nov 15, 2025 4.40
GLW CORNING INC Industrial Fixed Income 8,897.78 0.00 14.02 Nov 15, 2049 3.90
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 8,897.78 0.00 3.02 Jan 26, 2028 3.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,897.78 0.00 15.46 Mar 01, 2050 2.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,897.78 0.00 13.63 Feb 01, 2049 4.30
ENBCN ENBRIDGE INC Industrial Fixed Income 8,897.78 0.00 4.89 Nov 15, 2030 6.20
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 8,897.78 0.00 0.97 Apr 26, 2028 9.75
TDY TELEDYNE FLIR LLC Industrial Fixed Income 8,897.78 0.00 5.23 Aug 01, 2030 2.50
FDX FEDEX CORP Industrial Fixed Income 8,897.78 0.00 3.03 Feb 15, 2028 3.40
GMT GATX CORPORATION Financial Institutions Fixed Income 8,897.78 0.00 6.73 Mar 15, 2033 4.90
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,897.78 0.00 6.39 Apr 30, 2033 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,897.78 0.00 18.01 Dec 01, 2096 7.13
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 8,897.78 0.00 2.27 Jan 15, 2028 5.00
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 8,897.78 0.00 6.56 Nov 15, 2033 7.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,897.78 0.00 5.79 Jan 19, 2031 1.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,897.78 0.00 13.12 Mar 01, 2048 4.35
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 8,897.78 0.00 11.94 Jun 01, 2044 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,897.78 0.00 1.15 Jan 06, 2026 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 8,897.78 0.00 19.44 Aug 01, 2119 3.95
EXC PECO ENERGY CO Utility Fixed Income 8,897.78 0.00 15.25 Sep 15, 2049 3.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,897.78 0.00 0.92 Oct 03, 2025 4.95
RVTY REVVITY INC Industrial Fixed Income 8,897.78 0.00 6.21 Sep 15, 2031 2.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,897.78 0.00 6.99 Dec 15, 2032 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,897.78 0.00 5.88 Jun 01, 2031 2.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,897.78 0.00 2.86 Oct 15, 2027 1.65
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,897.78 0.00 3.68 Jan 15, 2029 5.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,897.78 0.00 5.65 Oct 06, 2030 1.00
TACN TRANSALTA CORPORATION Utility Fixed Income 8,897.78 0.00 1.78 Nov 15, 2029 7.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,897.78 0.00 11.51 Aug 01, 2042 4.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,897.78 0.00 13.89 Mar 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,897.78 0.00 2.36 May 15, 2027 3.70
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 8,897.78 0.00 1.31 Jul 15, 2028 7.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,897.78 0.00 1.55 Jun 04, 2081 3.25
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 8,897.78 0.00 2.55 Aug 16, 2027 4.13
AGROSU AGROSUPER SA RegS Industrial Fixed Income 8,897.78 0.00 5.95 Jan 20, 2032 4.60
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,897.78 0.00 2.40 Jun 15, 2052 5.90
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 8,897.78 0.00 3.15 May 11, 2028 5.38
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 8,897.78 0.00 1.87 Jul 17, 2028 8.75
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 8,897.78 0.00 1.91 Nov 15, 2026 5.38
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 8,897.78 0.00 3.74 Feb 14, 2031 9.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,897.78 0.00 7.02 Feb 26, 2034 6.13
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 8,897.78 0.00 2.10 Feb 28, 2027 9.63
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 8,897.78 0.00 2.27 Apr 24, 2027 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 8,897.78 0.00 3.92 May 02, 2029 5.25
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,897.78 0.00 3.86 Dec 31, 2079 6.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,892.09 0.00 3.39 May 24, 2028 2.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,892.09 0.00 4.31 Mar 20, 2029 0.50
KFW KFW MTN RegS Government Related Fixed Income 8,892.09 0.00 1.73 Jul 31, 2026 1.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 8,892.09 0.00 6.73 Jul 25, 2053 5.82
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,879.51 0.00 3.93 Nov 03, 2028 0.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,879.51 0.00 6.10 Jul 06, 2032 5.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,879.51 0.00 6.84 Aug 30, 2032 3.38
000617 CNPC CAPITAL LTD A Financials Equity 8,876.95 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 8,876.95 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,866.93 0.00 3.12 Jan 10, 2028 1.13
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8,866.93 0.00 19.42 Nov 24, 2045 0.50
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 8,865.58 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 8,863.46 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 8,854.36 0.00 2.02 Dec 08, 2027 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,854.36 0.00 7.05 May 25, 2032 1.63
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 8,849.96 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,841.78 0.00 6.91 Apr 04, 2032 1.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 8,836.47 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 8,836.47 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 8,836.47 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 8,831.70 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 8,829.20 0.00 4.04 Jan 16, 2029 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,829.20 0.00 4.51 May 21, 2029 0.25
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 8,829.20 0.00 2.84 Sep 13, 2028 0.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,827.16 0.00 1.37 Apr 15, 2026 3.80
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 8,827.16 0.00 2.46 Jun 15, 2029 8.63
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,827.16 0.00 6.21 Dec 15, 2032 6.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,827.16 0.00 1.04 Jan 15, 2026 3.95
BCO BRINKS CO 144A Industrial Fixed Income 8,827.16 0.00 2.93 Jun 15, 2029 6.50
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 8,827.16 0.00 3.14 Apr 15, 2028 4.20
CMS CMS ENERGY CORPORATION Utility Fixed Income 8,827.16 0.00 4.94 Dec 01, 2050 3.75
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 8,827.16 0.00 1.36 Apr 15, 2027 5.00
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,827.16 0.00 2.70 Sep 01, 2031 8.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,827.16 0.00 4.92 Mar 01, 2030 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,827.16 0.00 1.96 Dec 01, 2026 4.85
D DOMINION ENERGY INC Utility Fixed Income 8,827.16 0.00 2.21 Mar 15, 2027 3.60
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,827.16 0.00 12.47 Dec 01, 2044 4.15
ECL ECOLAB INC Industrial Fixed Income 8,827.16 0.00 13.68 Dec 01, 2047 3.95
EA ELECTRONIC ARTS INC Industrial Fixed Income 8,827.16 0.00 1.15 Mar 01, 2026 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 8,827.16 0.00 3.91 Apr 05, 2029 5.30
ENTG ENTEGRIS INC 144A Industrial Fixed Income 8,827.16 0.00 2.71 Apr 15, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,827.16 0.00 7.44 Oct 15, 2034 6.65
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 8,827.16 0.00 6.39 Jun 01, 2048 3.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 8,827.16 0.00 6.32 Jan 15, 2032 2.80
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 8,827.16 0.00 3.68 Mar 01, 2029 6.00
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 8,827.16 0.00 1.01 May 15, 2026 7.75
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 8,827.16 0.00 2.19 May 15, 2028 6.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 8,827.16 0.00 7.52 Aug 15, 2034 5.20
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,827.16 0.00 4.87 Aug 15, 2030 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,827.16 0.00 12.01 Jul 02, 2044 4.63
KMT KENNAMETAL INC Industrial Fixed Income 8,827.16 0.00 3.20 Jun 15, 2028 4.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,827.16 0.00 15.63 Feb 07, 2050 2.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,827.16 0.00 7.30 May 17, 2034 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,827.16 0.00 3.13 May 07, 2028 4.13
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 8,827.16 0.00 13.90 Nov 01, 2049 3.81
NTRCN NUTRIEN LTD Industrial Fixed Income 8,827.16 0.00 14.04 May 13, 2050 3.95
NVT NVENT FINANCE SARL Industrial Fixed Income 8,827.16 0.00 3.11 Apr 15, 2028 4.55
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,827.16 0.00 2.34 Apr 05, 2027 2.29
PEP PEPSICO INC Industrial Fixed Income 8,827.16 0.00 3.76 Mar 01, 2029 7.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,827.16 0.00 12.26 Jan 25, 2049 6.25
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 8,827.16 0.00 2.80 Aug 01, 2029 9.00
LIN LINDE INC Industrial Fixed Income 8,827.16 0.00 17.15 Aug 10, 2050 2.00
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 8,827.16 0.00 3.29 Sep 15, 2029 9.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,827.16 0.00 6.21 Aug 15, 2031 1.90
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 8,827.16 0.00 2.69 Oct 01, 2027 4.66
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 8,827.16 0.00 3.37 Oct 01, 2029 8.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,827.16 0.00 2.81 Dec 01, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,827.16 0.00 15.19 Feb 01, 2052 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,827.16 0.00 1.61 Jul 13, 2026 5.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,827.16 0.00 13.86 Aug 15, 2048 4.09
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,827.16 0.00 12.98 Jul 01, 2046 4.20
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 8,827.16 0.00 8.07 Aug 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,827.16 0.00 12.14 Feb 14, 2042 3.38
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 8,827.16 0.00 11.99 Apr 24, 2043 4.25
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 8,827.16 0.00 1.85 Oct 31, 2026 6.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,827.16 0.00 16.60 Sep 13, 2061 3.69
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 8,827.16 0.00 5.92 May 13, 2032 5.63
RNW DIAMOND II LTD RegS Utility Fixed Income 8,827.16 0.00 1.25 Jul 28, 2026 7.95
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 8,827.16 0.00 4.10 Jul 18, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 8,827.16 0.00 7.28 Mar 06, 2034 5.50
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 8,827.16 0.00 3.94 May 08, 2029 5.13
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 8,827.16 0.00 2.34 May 14, 2027 5.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 8,827.16 0.00 3.87 Jun 06, 2029 5.75
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 8,827.16 0.00 2.41 Jun 20, 2027 5.90
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 8,826.88 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 8,826.88 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 8,826.88 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 8,822.98 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,816.63 0.00 9.81 Jul 06, 2039 6.13
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 8,816.63 0.00 0.00 Dec 31, 2049 4.72
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 8,809.49 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 8,809.49 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 8,804.05 0.00 7.22 Jun 29, 2032 1.38
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,804.05 0.00 13.56 Jun 12, 2040 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,804.05 0.00 10.51 Jul 09, 2035 0.13
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,804.05 0.00 3.89 Sep 27, 2028 0.01
007310 OTTOGI CORP Consumer Staples Equity 8,796.00 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,796.00 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 8,796.00 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 8,796.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 8,791.47 0.00 0.04 Nov 02, 2024 0.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 8,791.47 0.00 7.17 May 31, 2032 1.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,791.47 0.00 3.06 Feb 03, 2028 3.30
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8,791.47 0.00 1.29 Feb 17, 2026 2.39
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,791.47 0.00 6.55 Apr 02, 2032 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,791.47 0.00 8.01 Nov 21, 2034 4.50
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 8,790.25 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 8,790.25 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 8,789.86 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 8,782.51 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 8,782.51 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 8,782.51 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 8,778.89 0.00 3.46 Jul 20, 2028 3.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,778.89 0.00 14.52 Apr 08, 2042 1.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,766.32 0.00 10.88 May 25, 2036 0.75
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,766.32 0.00 7.86 Oct 28, 2034 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,766.32 0.00 20.09 Sep 10, 2054 2.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,756.54 0.00 11.55 Mar 04, 2044 5.40
XEL XCEL ENERGY INC Utility Fixed Income 8,756.54 0.00 3.17 Jun 15, 2028 4.00
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 8,756.54 0.00 2.72 Oct 24, 2027 4.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 8,756.54 0.00 2.74 Nov 08, 2027 5.20
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 8,756.54 0.00 3.42 Nov 01, 2028 5.55
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 8,756.54 0.00 2.87 May 20, 2029 6.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 8,756.54 0.00 1.03 Nov 22, 2025 5.42
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 8,756.54 0.00 1.62 Jul 17, 2026 5.95
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 8,756.54 0.00 3.09 Apr 27, 2028 5.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 8,756.54 0.00 6.83 Jun 01, 2033 5.00
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 8,756.54 0.00 1.57 Jun 27, 2026 5.70
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 8,756.54 0.00 3.38 Aug 07, 2028 5.38
AES AES ANDES SA RegS Utility Fixed Income 8,756.54 0.00 3.78 Mar 15, 2029 6.30
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 8,756.54 0.00 2.37 Jun 11, 2027 6.38
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 8,756.54 0.00 3.92 Jun 11, 2029 6.38
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 8,756.54 0.00 2.42 Jun 26, 2027 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,756.54 0.00 2.46 Jul 02, 2027 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,756.54 0.00 4.07 Jul 02, 2029 5.38
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 8,756.54 0.00 3.87 Jul 11, 2029 5.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 8,756.54 0.00 7.52 Jul 25, 2034 5.25
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 8,756.54 0.00 1.59 Jun 16, 2027 1.54
T AT&T INC Industrial Fixed Income 8,756.54 0.00 16.75 Feb 01, 2061 3.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,756.54 0.00 2.38 Aug 01, 2028 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,756.54 0.00 2.02 Jan 15, 2027 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,756.54 0.00 8.09 Apr 15, 2035 4.75
AMGN AMGEN INC Industrial Fixed Income 8,756.54 0.00 8.64 Jun 01, 2037 6.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,756.54 0.00 5.79 Jun 15, 2031 3.15
AIZ ASSURANT INC Financial Institutions Fixed Income 8,756.54 0.00 2.99 Mar 27, 2048 7.00
ADSK AUTODESK INC Industrial Fixed Income 8,756.54 0.00 6.34 Dec 15, 2031 2.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 8,756.54 0.00 4.95 Apr 30, 2030 2.65
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 8,756.54 0.00 3.85 Apr 08, 2029 6.25
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 8,756.54 0.00 2.17 May 01, 2029 8.13
BERY BERRY GLOBAL INC Industrial Fixed Income 8,756.54 0.00 3.13 Apr 15, 2028 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,756.54 0.00 6.40 Apr 22, 2033 6.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,756.54 0.00 6.20 Mar 17, 2032 4.20
CI CIGNA GROUP Industrial Fixed Income 8,756.54 0.00 1.36 Mar 15, 2026 1.25
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 8,756.54 0.00 3.20 Apr 21, 2028 4.75
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 8,756.54 0.00 2.49 Sep 15, 2027 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,756.54 0.00 3.26 Jul 15, 2028 6.90
CIEN CIENA CORPORATION 144A Industrial Fixed Income 8,756.54 0.00 4.18 Jan 31, 2030 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,756.54 0.00 8.97 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,756.54 0.00 12.62 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,756.54 0.00 16.07 Sep 01, 2051 2.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,756.54 0.00 13.55 Feb 15, 2048 4.10
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 8,756.54 0.00 3.34 Oct 01, 2029 9.25
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 8,756.54 0.00 2.09 Jun 01, 2028 7.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 8,756.54 0.00 2.17 Mar 13, 2027 5.64
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,756.54 0.00 13.91 Jun 01, 2049 3.85
FIDINV FMR LLC 144A Financial Institutions Fixed Income 8,756.54 0.00 11.41 Feb 01, 2043 5.15
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 8,756.54 0.00 6.13 Mar 01, 2046 3.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 8,756.54 0.00 6.47 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 8,756.54 0.00 6.39 Apr 01, 2048 3.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 8,756.54 0.00 5.13 Jul 01, 2030 2.55
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 8,756.54 0.00 1.03 Nov 15, 2025 3.37
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,756.54 0.00 2.75 Apr 15, 2029 6.88
GLPI GLP CAPITAL LP Industrial Fixed Income 8,756.54 0.00 6.22 Jan 15, 2032 3.25
GXO GXO LOGISTICS INC Industrial Fixed Income 8,756.54 0.00 6.90 May 06, 2034 6.50
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 8,756.54 0.00 0.03 Jun 01, 2026 5.75
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,756.54 0.00 5.00 Mar 15, 2032 6.13
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 8,756.54 0.00 3.72 Jun 15, 2029 4.50
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 8,756.54 0.00 0.73 Jun 01, 2026 6.38
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 8,756.54 0.00 2.79 Jan 01, 2031 6.19
OMI OWENS & MINOR INC 144A Industrial Fixed Income 8,756.54 0.00 3.88 Mar 31, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,756.54 0.00 3.75 Jan 25, 2029 5.38
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 8,756.54 0.00 1.82 Jan 15, 2028 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,756.54 0.00 4.96 Mar 10, 2030 2.10
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 8,756.54 0.00 4.03 Apr 15, 2029 3.60
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,756.54 0.00 5.19 Jan 11, 2031 5.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 8,756.54 0.00 6.21 Jan 15, 2032 3.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,756.54 0.00 16.19 Jun 01, 2065 5.10
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,756.54 0.00 17.17 Jun 03, 2060 3.29
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 8,756.54 0.00 14.41 Oct 17, 2049 3.50
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 8,756.54 0.00 2.27 Apr 30, 2028 7.00
THS TREEHOUSE FOODS INC Industrial Fixed Income 8,756.54 0.00 3.35 Sep 01, 2028 4.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,756.54 0.00 12.13 Feb 15, 2044 4.45
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 8,756.54 0.00 2.95 Jan 23, 2048 4.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,756.54 0.00 2.44 Jul 03, 2027 4.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,756.54 0.00 14.72 Mar 09, 2052 4.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 8,755.53 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 8,753.74 0.00 16.45 Aug 14, 2050 3.05
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 8,742.04 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 8,742.04 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 8,742.04 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 8,742.04 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 8,742.04 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,741.16 0.00 5.38 Apr 29, 2030 0.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,741.16 0.00 1.73 Jul 27, 2026 1.63
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 8,741.16 0.00 4.07 Dec 31, 2079 3.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,741.16 0.00 7.41 Nov 29, 2033 4.38
MCW MISTER CAR WASH INC Consumer Discretionary Equity 8,734.06 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,728.58 0.00 10.72 Sep 17, 2035 0.10
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 8,728.55 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 8,717.00 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,716.01 0.00 1.97 Oct 25, 2026 0.88
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 8,716.01 0.00 7.22 May 22, 2033 3.88
2040 SAUDI CERAMIC Industrials Equity 8,715.06 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 8,715.06 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 8,712.14 0.00 0.00 nan 0.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 8,703.43 0.00 1.69 Aug 27, 2026 2.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,703.43 0.00 14.28 Oct 18, 2041 1.63
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 8,701.57 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 8,692.21 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,690.85 0.00 0.38 Mar 13, 2025 1.75
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,690.85 0.00 3.90 Dec 04, 2028 1.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,690.85 0.00 4.34 Mar 20, 2029 0.20
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 8,690.85 0.00 2.94 Jan 27, 2028 5.75
003540 DAISHIN SECURITIES LTD Financials Equity 8,688.08 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 8,688.08 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 8,688.08 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 8,685.92 0.00 5.58 Dec 15, 2030 2.15
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 8,685.92 0.00 2.35 Mar 01, 2028 5.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,685.92 0.00 1.17 Jan 12, 2026 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 8,685.92 0.00 12.49 Aug 15, 2044 4.15
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,685.92 0.00 1.56 Jul 15, 2027 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,685.92 0.00 15.59 Feb 15, 2051 3.05
CARS CARSCOM INC 144A Industrial Fixed Income 8,685.92 0.00 1.71 Nov 01, 2028 6.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,685.92 0.00 18.75 May 01, 2060 2.50
DAN DANA INC Industrial Fixed Income 8,685.92 0.00 1.64 Nov 15, 2027 5.38
DAN DANA INC Industrial Fixed Income 8,685.92 0.00 2.02 Jun 15, 2028 5.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,685.92 0.00 13.60 Oct 15, 2046 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,685.92 0.00 7.28 Feb 14, 2034 5.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 8,685.92 0.00 1.33 May 15, 2026 5.25
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,685.92 0.00 6.45 Dec 01, 2046 3.50
SO GEORGIA POWER CO Utility Fixed Income 8,685.92 0.00 11.97 Mar 15, 2043 4.30
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 8,685.92 0.00 5.45 Aug 06, 2031 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,685.92 0.00 10.14 Mar 01, 2041 6.38
MA MASTERCARD INC Industrial Fixed Income 8,685.92 0.00 13.93 Feb 26, 2048 3.95
NGDCN NEW GOLD INC 144A Industrial Fixed Income 8,685.92 0.00 0.74 Jul 15, 2027 7.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,685.92 0.00 2.65 Sep 13, 2027 5.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,685.92 0.00 12.46 Jun 15, 2045 4.45
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 8,685.92 0.00 3.02 May 17, 2028 7.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,685.92 0.00 2.74 Oct 13, 2027 5.17
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 8,685.92 0.00 6.75 May 15, 2033 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,685.92 0.00 1.21 Feb 13, 2026 3.45
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,685.92 0.00 3.77 Jan 15, 2029 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,685.92 0.00 12.50 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,685.92 0.00 12.15 Mar 15, 2043 3.90
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,685.92 0.00 6.86 Jul 13, 2033 5.12
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,685.92 0.00 13.61 Sep 10, 2048 4.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,685.92 0.00 7.32 Jun 05, 2034 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,685.92 0.00 12.05 Jun 01, 2041 2.95
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 8,685.92 0.00 6.15 Nov 15, 2054 3.31
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,685.92 0.00 6.34 Jan 15, 2032 2.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,685.92 0.00 2.11 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,685.92 0.00 3.79 Jan 24, 2029 4.75
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 8,685.92 0.00 1.59 Jun 24, 2046 5.63
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 8,685.92 0.00 2.61 Aug 15, 2052 5.63
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 8,685.92 0.00 2.08 Jan 17, 2047 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 8,685.92 0.00 2.35 Apr 21, 2027 4.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 8,685.92 0.00 1.54 Jun 22, 2031 6.80
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 8,685.92 0.00 1.48 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 8,685.92 0.00 1.51 May 31, 2026 4.50
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 8,685.92 0.00 1.49 May 25, 2026 4.95
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,685.92 0.00 3.25 Jun 06, 2028 4.77
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 8,685.92 0.00 3.30 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 8,685.92 0.00 3.34 Jul 12, 2028 4.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 8,685.92 0.00 6.81 Jul 14, 2033 5.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,685.92 0.00 3.35 Jul 18, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,685.92 0.00 1.98 Feb 07, 2027 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 8,685.92 0.00 3.51 Sep 21, 2028 5.30
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,685.92 0.00 0.02 Jan 29, 2029 6.44
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 8,685.92 0.00 3.78 Jan 23, 2029 4.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,685.92 0.00 0.02 Jan 24, 2027 5.88
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 8,685.92 0.00 2.09 Jan 29, 2027 6.20
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 8,685.92 0.00 2.11 Jan 30, 2027 5.60
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,685.92 0.00 3.79 Feb 05, 2029 5.13
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 8,685.92 0.00 2.16 Feb 15, 2027 5.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 8,685.92 0.00 3.82 Feb 15, 2029 5.18
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 8,685.92 0.00 2.63 Aug 27, 2027 4.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,685.92 0.00 2.40 Jul 23, 2027 5.38
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 8,685.92 0.00 5.67 Sep 05, 2031 5.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,685.92 0.00 4.18 Jul 22, 2029 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 8,685.92 0.00 8.17 Feb 23, 2036 5.85
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 8,685.92 0.00 10.66 Aug 23, 2042 6.10
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,678.28 0.00 5.90 Aug 29, 2031 5.13
THRY THRYV HOLDINGS INC Communication Equity 8,676.27 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 8,674.58 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 8,674.58 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 8,674.58 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,665.70 0.00 6.86 May 01, 2034 7.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,665.70 0.00 6.28 May 30, 2032 5.25
000080 HITEJINRO Consumer Staples Equity 8,661.09 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 8,661.09 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 8,661.09 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 8,661.09 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 8,661.09 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 8,653.12 0.00 7.26 Jun 02, 2034 6.13
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 8,653.12 0.00 1.61 Jul 10, 2026 2.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 8,647.60 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 8,647.60 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 8,640.54 0.00 4.91 Nov 05, 2029 0.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,640.54 0.00 4.48 Apr 30, 2029 0.01
067160 SOOP LTD Communication Equity 8,634.11 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,627.97 0.00 5.10 Dec 18, 2029 0.05
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 8,627.97 0.00 5.17 Jan 18, 2030 0.10
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 8,627.97 0.00 5.87 Jun 01, 2031 3.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,627.97 0.00 6.03 Dec 06, 2031 4.38
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 8,620.62 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 8,615.39 0.00 2.29 Mar 25, 2027 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,615.39 0.00 2.10 Dec 14, 2026 0.13
SO ALABAMA POWER COMPANY Utility Fixed Income 8,615.31 0.00 13.78 Dec 01, 2047 3.70
MO ALTRIA GROUP INC Industrial Fixed Income 8,615.31 0.00 15.99 Feb 04, 2061 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,615.31 0.00 14.07 Jun 01, 2054 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,615.31 0.00 7.40 Jul 21, 2039 5.61
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,615.31 0.00 11.39 Mar 10, 2042 3.81
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 8,615.31 0.00 2.01 Mar 01, 2028 6.88
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 8,615.31 0.00 12.61 Jul 15, 2045 4.50
CPICAR CPI CG INC 144A Industrial Fixed Income 8,615.31 0.00 2.81 Jul 15, 2029 10.00
DFS DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 8,615.31 0.00 1.33 Mar 13, 2026 4.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8,615.31 0.00 5.37 Mar 01, 2031 4.38
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 8,615.31 0.00 9.32 Aug 15, 2038 6.35
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,615.31 0.00 14.13 Apr 01, 2053 5.40
FMC FMC CORPORATION Industrial Fixed Income 8,615.31 0.00 4.44 Oct 01, 2029 3.45
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,615.31 0.00 6.45 Mar 01, 2048 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,615.31 0.00 6.80 Jul 01, 2051 2.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,615.31 0.00 3.73 Mar 15, 2030 5.88
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 8,615.31 0.00 4.72 May 20, 2052 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,615.31 0.00 2.84 Nov 15, 2027 2.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 8,615.31 0.00 4.77 Feb 15, 2030 3.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,615.31 0.00 13.87 Aug 15, 2046 3.38
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,615.31 0.00 5.63 Feb 01, 2031 2.60
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,615.31 0.00 3.72 Jan 30, 2029 4.63
MARS MARS INC 144A Industrial Fixed Income 8,615.31 0.00 16.04 Jul 16, 2050 2.45
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 8,615.31 0.00 12.86 Jul 01, 2049 3.74
NWL NEWELL BRANDS INC Industrial Fixed Income 8,615.31 0.00 7.75 Apr 01, 2036 6.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,615.31 0.00 18.55 May 15, 2121 4.10
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 8,615.31 0.00 4.38 Oct 16, 2029 5.09
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,615.31 0.00 15.54 Mar 01, 2050 2.90
OGE OGE ENERGY CORPORATION Utility Fixed Income 8,615.31 0.00 3.90 May 15, 2029 5.45
OHCMED OHIOHEALTH CORP Industrial Fixed Income 8,615.31 0.00 14.29 Nov 15, 2050 3.04
OGS ONE GAS INC Utility Fixed Income 8,615.31 0.00 3.92 Apr 01, 2029 5.10
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 8,615.31 0.00 2.47 Apr 26, 2029 7.50
RYN RAYONIER LP Industrial Fixed Income 8,615.31 0.00 5.79 May 17, 2031 2.75
SM SM ENERGY CO Industrial Fixed Income 8,615.31 0.00 2.21 Jul 15, 2028 6.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,615.31 0.00 12.54 May 01, 2048 4.83
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,615.31 0.00 13.32 Jun 15, 2048 4.30
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 8,615.31 0.00 1.15 Feb 02, 2026 4.13
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 8,615.31 0.00 1.34 Mar 20, 2026 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,615.31 0.00 1.71 Aug 14, 2026 4.90
WLK WESTLAKE CORP Industrial Fixed Income 8,615.31 0.00 12.17 Aug 15, 2041 2.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,615.31 0.00 3.39 Aug 06, 2028 5.13
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 8,615.31 0.00 12.11 May 07, 2044 4.85
OCPMR OCP SA RegS Agency Fixed Income 8,615.31 0.00 0.95 Oct 22, 2025 4.50
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 8,615.31 0.00 1.38 May 24, 2026 4.88
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 8,615.31 0.00 1.85 Oct 13, 2026 6.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 8,615.31 0.00 2.08 Jan 20, 2027 5.30
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,615.31 0.00 6.32 Jul 22, 2032 4.63
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 8,615.31 0.00 1.39 Apr 06, 2026 5.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,615.31 0.00 2.96 Jan 17, 2028 4.58
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 8,615.31 0.00 1.47 May 23, 2026 4.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 8,615.31 0.00 1.76 Sep 05, 2026 5.90
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 8,615.31 0.00 3.94 Apr 05, 2029 5.28
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 8,615.31 0.00 0.01 May 23, 2027 5.63
CSFCO CSCIF HONG KONG LTD MTN RegS Financial Institutions Fixed Income 8,615.31 0.00 0.02 May 31, 2027 5.81
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 8,615.31 0.00 2.58 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 8,615.31 0.00 2.60 Aug 19, 2027 5.10
3010 ARABIAN CEMENT Materials Equity 8,607.13 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 8,593.64 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 8,593.64 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,590.24 0.00 4.92 Oct 15, 2029 0.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 8,590.24 0.00 4.52 Dec 17, 2029 4.00
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,590.24 0.00 5.69 Jan 24, 2031 2.63
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 8,580.15 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,577.66 0.00 6.80 May 25, 2032 2.75
DOCM DOCMORRIS AG Consumer Staples Equity 8,570.49 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 8,566.66 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 8,566.66 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 8,565.08 0.00 2.08 Jan 23, 2027 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 8,565.08 0.00 4.81 Sep 14, 2029 0.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,565.08 0.00 6.36 Jun 07, 2032 4.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,552.50 0.00 7.90 Jan 18, 2033 0.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,552.50 0.00 4.99 Dec 14, 2029 0.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,552.50 0.00 6.29 Oct 30, 2033 7.20
UNM HILL CITY FUNDING TRUST 144A Financial Institutions Fixed Income 8,544.69 0.00 11.23 Aug 15, 2041 4.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,544.69 0.00 4.60 Dec 15, 2029 3.10
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 8,544.69 0.00 2.58 May 01, 2028 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,544.69 0.00 14.10 Apr 15, 2053 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,544.69 0.00 3.94 Jan 12, 2029 2.25
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 8,544.69 0.00 3.30 Apr 01, 2029 7.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,544.69 0.00 13.34 Feb 15, 2054 6.75
ASH ASHLAND INC 144A Industrial Fixed Income 8,544.69 0.00 5.95 Sep 01, 2031 3.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,544.69 0.00 2.39 Aug 15, 2027 6.22
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,544.69 0.00 13.65 Aug 15, 2046 3.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 8,544.69 0.00 6.86 Apr 15, 2033 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 8,544.69 0.00 1.50 May 18, 2026 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,544.69 0.00 10.02 Dec 01, 2039 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,544.69 0.00 6.81 Jul 05, 2033 5.51
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 8,544.69 0.00 9.93 Nov 01, 2040 3.09
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,544.69 0.00 0.99 Nov 15, 2025 3.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,544.69 0.00 11.20 Oct 15, 2045 7.38
ETR ENTERGY ARKANSAS INC Utility Fixed Income 8,544.69 0.00 1.31 Apr 01, 2026 3.50
EQIX EQUINIX INC Industrial Fixed Income 8,544.69 0.00 5.83 May 15, 2031 2.50
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,544.69 0.00 7.21 Jun 01, 2034 5.65
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,544.69 0.00 6.93 Jun 07, 2033 4.63
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 8,544.69 0.00 5.64 Jan 01, 2057 4.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 8,544.69 0.00 3.04 Jan 01, 2047 5.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,544.69 0.00 3.44 Apr 01, 2038 4.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 8,544.69 0.00 2.88 Jul 20, 2030 8.63
GWW WW GRAINGER INC Industrial Fixed Income 8,544.69 0.00 7.82 Sep 15, 2034 4.45
HUM HUMANA INC Financial Institutions Fixed Income 8,544.69 0.00 11.28 Dec 01, 2042 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,544.69 0.00 0.97 Nov 03, 2025 6.25
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 8,544.69 0.00 3.09 May 15, 2029 6.38
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 8,544.69 0.00 1.18 Jan 15, 2026 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,544.69 0.00 9.93 Sep 15, 2040 6.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,544.69 0.00 3.21 Apr 21, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,544.69 0.00 1.40 Apr 03, 2026 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,544.69 0.00 7.21 Jun 01, 2034 5.35
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,544.69 0.00 2.71 Jan 15, 2029 4.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,544.69 0.00 7.32 Mar 15, 2034 5.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,544.69 0.00 3.15 Apr 15, 2028 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 8,544.69 0.00 7.07 Feb 15, 2034 5.85
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 8,544.69 0.00 8.09 Mar 15, 2040 5.60
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 8,544.69 0.00 13.74 Jun 01, 2054 5.80
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,544.69 0.00 4.42 Oct 01, 2029 3.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,544.69 0.00 11.40 Apr 15, 2042 4.45
BRKHEC PACIFICORP Utility Fixed Income 8,544.69 0.00 8.87 Apr 01, 2037 5.75
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 8,544.69 0.00 2.61 Jan 15, 2029 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 8,544.69 0.00 6.46 Jan 15, 2032 2.25
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 8,544.69 0.00 2.47 Apr 01, 2028 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,544.69 0.00 6.72 Jun 01, 2033 5.20
STON STONEMOR INC 144A Industrial Fixed Income 8,544.69 0.00 3.56 May 15, 2029 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,544.69 0.00 12.36 Sep 17, 2041 2.93
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,544.69 0.00 2.68 Sep 10, 2027 4.45
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 8,544.69 0.00 3.73 Jun 15, 2029 4.00
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 8,544.69 0.00 5.51 Nov 15, 2031 6.88
MMM 3M CO MTN Industrial Fixed Income 8,544.69 0.00 14.18 Sep 19, 2046 3.13
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 8,544.69 0.00 10.87 Aug 15, 2039 3.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,544.69 0.00 13.70 Oct 01, 2047 3.84
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 8,544.69 0.00 3.28 Nov 01, 2031 7.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,544.69 0.00 3.26 May 30, 2028 4.38
WPC WP CAREY INC Financial Institutions Fixed Income 8,544.69 0.00 5.66 Feb 01, 2031 2.40
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,544.69 0.00 10.23 Sep 19, 2042 6.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,544.69 0.00 1.16 Aug 01, 2026 4.75
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 8,544.69 0.00 0.95 Oct 15, 2025 5.75
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 8,544.69 0.00 1.29 Feb 26, 2026 4.25
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 8,544.69 0.00 1.63 Nov 04, 2027 5.25
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 8,544.69 0.00 2.37 May 16, 2027 5.20
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 8,544.69 0.00 3.03 Mar 27, 2028 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,544.69 0.00 3.54 Sep 12, 2028 4.25
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 8,544.69 0.00 1.20 Jul 29, 2026 5.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,544.69 0.00 12.92 Jan 29, 2050 5.15
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 8,544.69 0.00 1.39 Jun 09, 2026 4.35
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 8,544.69 0.00 5.96 Nov 18, 2031 3.54
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,544.69 0.00 2.45 Jun 14, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,544.69 0.00 2.56 Jul 27, 2027 4.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 8,544.69 0.00 0.02 Jun 14, 2027 5.86
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 8,544.69 0.00 0.02 Jun 26, 2027 5.41
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 8,544.69 0.00 0.02 Jul 16, 2027 5.38
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,539.93 0.00 4.91 Oct 08, 2029 0.01
ALOFP ALSTOM SA RegS Corporates Fixed Income 8,539.93 0.00 4.18 Jan 11, 2029 0.00
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 8,539.93 0.00 3.90 Mar 26, 2030 4.88
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 8,539.68 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 8,539.68 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 8,539.68 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 8,527.35 0.00 3.72 Sep 22, 2028 2.13
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 8,527.35 0.00 1.62 Jun 17, 2026 2.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 8,527.35 0.00 8.41 Oct 09, 2033 1.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 8,527.35 0.00 4.98 Apr 27, 2030 2.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,527.35 0.00 5.93 Jan 20, 2031 1.05
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,514.77 0.00 1.61 Jun 08, 2026 0.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,514.77 0.00 1.55 May 22, 2026 0.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,514.77 0.00 6.91 Oct 15, 2031 0.01
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 8,512.69 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 8,512.69 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,502.20 0.00 15.11 Aug 07, 2045 3.13
1532 CHINA METAL PRODUCTS LTD Materials Equity 8,499.20 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 8,497.24 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 8,489.62 0.00 6.89 Sep 21, 2033 5.90
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,489.62 0.00 5.49 Jul 09, 2030 1.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,489.62 0.00 5.56 May 16, 2031 4.63
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 8,477.04 0.00 10.95 May 23, 2041 5.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,477.04 0.00 3.47 Jun 12, 2029 1.81
INTNED ING GROEP NV RegS Corporates Fixed Income 8,477.04 0.00 2.98 Dec 07, 2028 1.13
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 8,477.04 0.00 3.18 Mar 03, 2028 1.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8,477.04 0.00 13.07 Jan 15, 2038 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,477.04 0.00 4.56 Dec 31, 2079 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,474.07 0.00 10.89 Aug 15, 2040 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,474.07 0.00 3.19 Apr 12, 2028 4.50
SHFLIN SHRIRAM FINANCE LTD MTN 144A Financial Institutions Fixed Income 8,474.07 0.00 3.03 Apr 03, 2028 6.15
KANGRP SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 8,474.07 0.00 1.38 Oct 31, 2026 5.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,474.07 0.00 11.62 Jun 15, 2042 4.10
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 8,474.07 0.00 1.80 Oct 26, 2027 6.79
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,474.07 0.00 3.60 Dec 01, 2028 4.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,474.07 0.00 12.33 Jun 01, 2046 4.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,474.07 0.00 1.56 Jun 14, 2026 3.70
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 8,474.07 0.00 1.13 Sep 14, 2026 4.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,474.07 0.00 2.18 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 8,474.07 0.00 2.37 May 08, 2027 3.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,474.07 0.00 2.96 Jan 11, 2028 4.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 8,474.07 0.00 3.13 Mar 19, 2028 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 8,474.07 0.00 3.86 Feb 11, 2029 4.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,474.07 0.00 3.94 May 07, 2029 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 8,474.07 0.00 4.24 Sep 10, 2029 5.50
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 8,474.07 0.00 4.82 Jul 17, 2030 4.95
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 8,474.07 0.00 1.43 Dec 31, 2079 6.00
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 8,474.07 0.00 1.53 Dec 31, 2079 3.98
PCORPM PETRON CORP RegS Industrial Fixed Income 8,474.07 0.00 1.42 Dec 31, 2079 5.95
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 8,474.07 0.00 1.54 Jun 10, 2026 4.56
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 8,474.07 0.00 1.83 Oct 01, 2026 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 8,474.07 0.00 3.74 Jan 11, 2029 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,474.07 0.00 3.03 Mar 05, 2028 5.88
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 8,474.07 0.00 4.32 Sep 05, 2029 4.48
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,474.07 0.00 2.28 Mar 27, 2027 4.70
ACALTD ACADEMY LTD 144A Industrial Fixed Income 8,474.07 0.00 1.61 Nov 15, 2027 6.00
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 8,474.07 0.00 0.95 Aug 15, 2026 5.75
AET AETNA INC Financial Institutions Fixed Income 8,474.07 0.00 11.55 Nov 15, 2042 4.13
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 8,474.07 0.00 4.98 Jun 15, 2030 3.30
SO ALABAMA POWER COMPANY Utility Fixed Income 8,474.07 0.00 14.76 Oct 01, 2049 3.45
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 8,474.07 0.00 2.06 Oct 01, 2027 4.75
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,474.07 0.00 2.08 Jul 01, 2028 6.88
ARW ARROW ELECTRONICS INC Industrial Fixed Income 8,474.07 0.00 6.38 Feb 15, 2032 2.95
ARW ARROW ELECTRONICS INC Industrial Fixed Income 8,474.07 0.00 4.22 Aug 21, 2029 5.15
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,474.07 0.00 5.88 Jun 07, 2031 2.67
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 8,474.07 0.00 4.51 Jan 22, 2030 5.75
BIOLIN BIOCON BIOLOGICS GLOBAL PLC 144A Industrial Fixed Income 8,474.07 0.00 3.66 Oct 09, 2029 6.67
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,474.07 0.00 14.50 Sep 10, 2049 3.50
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,474.07 0.00 2.94 Jan 07, 2028 4.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,474.07 0.00 10.65 Jul 01, 2042 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 8,474.07 0.00 4.50 Jan 24, 2030 5.70
CACC CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 8,474.07 0.00 0.52 Mar 15, 2026 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,474.07 0.00 13.25 Mar 15, 2046 3.88
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 8,474.07 0.00 4.51 Oct 23, 2029 3.88
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,474.07 0.00 5.11 Sep 01, 2046 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,474.07 0.00 6.45 Sep 01, 2047 3.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,474.07 0.00 3.36 Mar 01, 2035 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 8,474.07 0.00 6.42 Jun 01, 2032 3.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 8,474.07 0.00 3.86 Jun 01, 2029 4.88
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 8,474.07 0.00 0.38 Mar 15, 2029 9.63
INTC INTEL CORPORATION Industrial Fixed Income 8,474.07 0.00 13.53 Feb 21, 2054 5.60
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,474.07 0.00 2.54 Jul 13, 2027 3.88
KFY KORN FERRY 144A Industrial Fixed Income 8,474.07 0.00 2.12 Dec 15, 2027 4.63
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 8,474.07 0.00 2.66 Aug 01, 2027 1.70
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 8,474.07 0.00 2.39 Dec 15, 2027 4.63
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 8,474.07 0.00 1.21 Feb 01, 2029 3.62
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,474.07 0.00 3.53 Mar 15, 2030 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,474.07 0.00 6.22 Nov 01, 2032 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8,474.07 0.00 15.61 Jul 01, 2055 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,474.07 0.00 12.82 May 01, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,474.07 0.00 11.51 Jun 15, 2043 4.60
PEP PEPSICO INC Industrial Fixed Income 8,474.07 0.00 11.23 Mar 19, 2040 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,474.07 0.00 14.35 Sep 01, 2054 5.38
ROST ROSS STORES INC Industrial Fixed Income 8,474.07 0.00 5.95 Apr 15, 2031 1.88
SM SM ENERGY CO Industrial Fixed Income 8,474.07 0.00 0.16 Sep 15, 2026 6.75
4162 ALMUNAJEM FOODS Consumer Staples Equity 8,472.22 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 8,472.22 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,464.46 0.00 12.74 Dec 01, 2043 4.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,464.46 0.00 3.22 Feb 22, 2028 1.50
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 8,464.46 0.00 2.39 Mar 29, 2027 0.88
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,464.46 0.00 5.28 Feb 20, 2030 0.01
NTT NTT FINANCE CORP RegS Corporates Fixed Income 8,464.46 0.00 5.25 Mar 03, 2030 0.34
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,464.46 0.00 6.94 Jan 18, 2033 4.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,464.46 0.00 4.55 Jan 25, 2035 5.13
9869 KATO SANGYO LTD Consumer Staples Equity 8,460.62 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 8,458.73 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 8,458.73 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 8,458.73 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 8,458.73 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,451.89 0.00 3.59 Nov 17, 2028 5.47
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,451.89 0.00 5.25 Feb 11, 2030 0.01
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 8,451.89 0.00 5.78 Aug 26, 2030 0.01
INTNED ING GROEP NV RegS Corporates Fixed Income 8,451.89 0.00 4.44 Feb 20, 2035 5.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 8,445.24 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 8,445.24 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 8,439.31 0.00 16.48 Jun 18, 2050 2.95
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,439.31 0.00 4.52 Oct 26, 2029 2.75
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 8,439.31 0.00 4.39 Dec 31, 2079 3.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,439.31 0.00 8.38 Mar 23, 2035 4.13
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 8,431.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,426.73 0.00 9.85 Mar 29, 2040 6.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,426.73 0.00 1.53 May 13, 2031 0.77
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 8,426.73 0.00 8.58 Sep 14, 2035 4.88
1835 TOTETSU KOGYO LTD Industrials Equity 8,423.99 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 8,418.26 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 8,418.26 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,414.15 0.00 11.30 Apr 10, 2041 4.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,414.15 0.00 3.84 Mar 02, 2030 4.63
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 8,404.77 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 8,404.77 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 8,404.77 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,403.45 0.00 7.15 May 15, 2034 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,403.45 0.00 4.65 Dec 15, 2029 2.75
AEE AMEREN ILLINOIS CO Utility Fixed Income 8,403.45 0.00 13.09 Mar 15, 2046 4.15
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,403.45 0.00 6.29 Jul 21, 2032 4.70
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 8,403.45 0.00 4.02 May 15, 2030 4.63
ADI ANALOG DEVICES INC Industrial Fixed Income 8,403.45 0.00 12.47 Oct 01, 2041 2.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,403.45 0.00 12.29 Apr 16, 2043 4.02
AN AUTONATION INC Industrial Fixed Income 8,403.45 0.00 0.84 Oct 01, 2025 4.50
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 8,403.45 0.00 1.71 Apr 01, 2027 7.75
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,403.45 0.00 2.84 Jun 30, 2028 4.13
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 8,403.45 0.00 1.55 Oct 15, 2026 5.00
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 8,403.45 0.00 4.28 Jun 15, 2034 3.30
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 8,403.45 0.00 1.85 Oct 01, 2028 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,403.45 0.00 15.27 Apr 01, 2051 3.35
CATMED DIGNITY HEALTH Industrial Fixed Income 8,403.45 0.00 11.43 Nov 01, 2042 4.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 8,403.45 0.00 2.55 Aug 01, 2027 3.62
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,403.45 0.00 4.40 Sep 26, 2029 4.18
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,403.45 0.00 2.76 Nov 01, 2027 3.95
KOREAT KT CORPORATION 144A Industrial Fixed Income 8,403.45 0.00 3.04 Feb 02, 2028 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 8,403.45 0.00 4.41 Sep 30, 2029 4.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 8,403.45 0.00 0.92 Oct 01, 2025 3.25
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 8,403.45 0.00 0.55 Aug 01, 2026 6.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,403.45 0.00 0.96 Oct 20, 2045 5.20
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 8,403.45 0.00 4.39 Oct 01, 2029 4.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 8,403.45 0.00 11.91 Apr 15, 2045 4.88
NIAENE NIAGARA ENERGY SAC 144A Utility Fixed Income 8,403.45 0.00 7.47 Oct 03, 2034 5.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,403.45 0.00 2.41 May 19, 2027 3.10
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 8,403.45 0.00 1.64 Jun 29, 2026 1.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 8,403.45 0.00 4.09 Jun 01, 2029 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,403.45 0.00 14.60 Aug 01, 2054 5.30
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,403.45 0.00 3.02 Jan 31, 2028 3.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,403.45 0.00 6.20 Sep 02, 2031 2.15
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,403.45 0.00 1.49 May 31, 2027 6.12
SRE SEMPRA Utility Fixed Income 8,403.45 0.00 1.62 Aug 01, 2026 5.40
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,403.45 0.00 12.34 Nov 26, 2041 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,403.45 0.00 14.23 Aug 15, 2049 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,403.45 0.00 15.46 Sep 30, 2051 3.15
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 8,403.45 0.00 1.93 Nov 15, 2026 3.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,403.45 0.00 4.50 Apr 15, 2030 6.00
TXT TEXTRON INC Industrial Fixed Income 8,403.45 0.00 3.08 Mar 01, 2028 3.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,403.45 0.00 11.71 Feb 01, 2044 5.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,403.45 0.00 13.77 Nov 15, 2046 3.40
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 8,403.45 0.00 3.35 May 01, 2030 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,403.45 0.00 14.97 Feb 10, 2063 5.75
YRICN YAMANA GOLD INC Industrial Fixed Income 8,403.45 0.00 6.05 Aug 15, 2031 2.63
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 8,403.45 0.00 3.01 Feb 13, 2028 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 8,403.45 0.00 1.50 May 18, 2026 2.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 8,403.45 0.00 1.86 Oct 06, 2026 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,403.45 0.00 2.30 Apr 04, 2027 4.38
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 8,403.45 0.00 4.58 Dec 15, 2039 5.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,403.45 0.00 2.42 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 8,403.45 0.00 2.53 Jul 05, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 8,403.45 0.00 2.88 Nov 28, 2027 3.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 8,403.45 0.00 4.07 Jul 18, 2029 4.96
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 8,403.45 0.00 12.53 May 15, 2050 5.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,403.45 0.00 17.50 Oct 21, 2050 2.25
UNITYL UNITY 1 SUKUK LTD MTN RegS Agency Fixed Income 8,403.45 0.00 1.00 Nov 03, 2025 2.39
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 8,403.45 0.00 1.55 Dec 31, 2079 3.40
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,403.45 0.00 1.87 Oct 26, 2026 4.25
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 8,403.45 0.00 2.35 Apr 20, 2027 4.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,403.45 0.00 9.06 Mar 05, 2037 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,403.45 0.00 12.51 Apr 15, 2046 4.40
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,401.58 0.00 5.52 Jul 01, 2030 0.63
CZGB CZECH REPUBLIC Treasury Fixed Income 8,401.58 0.00 7.53 Apr 14, 2034 4.90
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 8,391.28 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 8,391.28 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 8,391.28 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 8,389.00 0.00 2.01 Nov 12, 2026 1.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,389.00 0.00 1.98 Oct 24, 2026 0.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,389.00 0.00 5.54 Jun 04, 2030 0.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,389.00 0.00 4.64 Jan 10, 2030 4.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,389.00 0.00 6.41 Jul 21, 2032 4.50
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 8,387.36 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 8,387.36 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 8,387.36 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 8,387.36 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 8,377.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,376.42 0.00 5.03 Jun 12, 2030 4.25
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 8,364.30 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 8,364.30 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,363.85 0.00 5.40 Jul 13, 2030 1.75
MTUS METALLUS INC Materials Equity 8,351.46 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,351.27 0.00 4.63 May 29, 2030 5.71
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 8,351.27 0.00 2.63 Jun 25, 2027 0.50
TCPI TRANSCOAL PACIFIC Industrials Equity 8,350.81 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 8,350.81 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 8,350.81 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 8,350.81 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 8,345.48 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,338.69 0.00 2.25 Feb 16, 2027 1.57
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,338.69 0.00 0.44 Apr 03, 2025 0.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,338.69 0.00 3.01 Feb 16, 2029 4.45
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,338.69 0.00 7.20 May 19, 2033 4.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,338.69 0.00 7.91 Apr 13, 2034 3.63
ADC AGREE LP Financial Institutions Fixed Income 8,332.84 0.00 7.21 Jun 15, 2034 5.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,332.84 0.00 1.81 Nov 01, 2027 9.00
AZO AUTOZONE INC Industrial Fixed Income 8,332.84 0.00 4.02 Apr 18, 2029 3.75
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,332.84 0.00 3.44 Apr 15, 2029 4.13
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 8,332.84 0.00 1.18 Jan 11, 2026 2.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,332.84 0.00 12.54 Apr 26, 2047 4.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,332.84 0.00 14.22 Apr 01, 2055 3.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,332.84 0.00 7.94 Jul 30, 2035 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 8,332.84 0.00 4.68 Apr 01, 2030 5.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,332.84 0.00 2.58 Aug 15, 2027 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,332.84 0.00 12.21 Apr 01, 2044 4.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 8,332.84 0.00 7.71 Sep 13, 2034 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,332.84 0.00 1.08 Dec 01, 2025 0.75
EQT EQT CORP 144A Industrial Fixed Income 8,332.84 0.00 1.45 May 15, 2026 3.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,332.84 0.00 5.51 Oct 15, 2030 1.95
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 8,332.84 0.00 6.47 Aug 01, 2035 4.45
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 8,332.84 0.00 11.34 Apr 01, 2044 5.60
ES EVERSOURCE ENERGY Utility Fixed Income 8,332.84 0.00 1.76 Aug 15, 2026 1.40
FIDINV FMR LLC 144A Financial Institutions Fixed Income 8,332.84 0.00 6.68 Feb 01, 2033 4.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,332.84 0.00 2.55 Jul 15, 2027 3.25
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,332.84 0.00 5.23 Oct 01, 2048 4.50
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,332.84 0.00 6.29 Dec 01, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,332.84 0.00 7.42 Sep 15, 2034 5.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,332.84 0.00 3.15 Mar 15, 2028 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,332.84 0.00 3.79 Oct 15, 2030 5.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,332.84 0.00 3.61 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,332.84 0.00 2.31 Mar 27, 2027 3.38
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,332.84 0.00 15.38 Sep 01, 2049 2.90
MAYOCL Mayo Clinic Industrial Fixed Income 8,332.84 0.00 17.70 Nov 15, 2061 3.20
MERLLN MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 8,332.84 0.00 1.48 Jun 15, 2026 5.75
FE OHIO EDISON COMPANY 144A Utility Fixed Income 8,332.84 0.00 6.45 Jan 15, 2033 5.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,332.84 0.00 14.04 Jul 01, 2048 3.77
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 8,332.84 0.00 3.60 Oct 15, 2029 6.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,332.84 0.00 5.47 Aug 27, 2030 1.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,332.84 0.00 11.34 Mar 25, 2040 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,332.84 0.00 6.89 Aug 01, 2033 5.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,332.84 0.00 3.85 Mar 15, 2029 5.38
SHEAHM SHEA HOMES LP Industrial Fixed Income 8,332.84 0.00 2.44 Feb 15, 2028 4.75
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 8,332.84 0.00 4.48 Jan 15, 2030 5.20
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,332.84 0.00 11.61 Nov 15, 2048 6.01
UNM UNUM GROUP Financial Institutions Fixed Income 8,332.84 0.00 13.43 Jun 15, 2054 6.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,332.84 0.00 1.85 Oct 15, 2026 3.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,332.84 0.00 6.13 Sep 01, 2031 2.50
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 8,332.84 0.00 1.43 Apr 20, 2026 4.50
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 8,332.84 0.00 2.32 Apr 11, 2027 4.38
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 8,332.84 0.00 2.59 Jul 25, 2027 3.25
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 8,332.84 0.00 2.54 Aug 07, 2027 4.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,332.84 0.00 2.67 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 8,332.84 0.00 2.72 Oct 11, 2027 3.95
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,332.84 0.00 2.88 Dec 06, 2027 3.75
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 8,332.84 0.00 3.06 Apr 11, 2028 5.80
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 8,332.84 0.00 4.07 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,332.84 0.00 3.98 Jun 01, 2030 4.90
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 8,332.84 0.00 4.41 Oct 22, 2029 3.88
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 8,332.84 0.00 2.11 Jan 21, 2027 4.10
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 8,332.84 0.00 3.89 Jul 30, 2030 4.38
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 8,332.84 0.00 0.73 Dec 31, 2079 3.10
ZHHFGR HUAFA 2020 I COMPANY LIMITED RegS Local Authority Fixed Income 8,332.84 0.00 1.00 Nov 04, 2025 2.80
NTBKKK NBK TIER 2 LIMITED RegS Financial Institutions Fixed Income 8,332.84 0.00 1.05 Nov 24, 2030 2.50
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 8,332.84 0.00 1.20 Jan 20, 2026 2.75
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 8,332.84 0.00 1.30 Dec 31, 2079 4.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 8,332.84 0.00 1.38 Mar 30, 2026 3.75
ARAGVI ARAGVI FINANCE INTL RegS Industrial Fixed Income 8,332.84 0.00 1.37 Apr 29, 2026 8.45
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 8,332.84 0.00 1.47 May 18, 2026 5.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,332.84 0.00 2.19 Dec 31, 2079 4.25
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,332.84 0.00 2.06 Dec 31, 2079 3.95
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 8,332.84 0.00 3.74 Jan 20, 2029 4.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 8,332.84 0.00 2.30 Apr 06, 2027 3.75
MNTRL MONTREAL CITY OF Government Related Fixed Income 8,326.11 0.00 10.71 Dec 01, 2038 3.50
AAPL APPLE INC RegS Corporates Fixed Income 8,326.11 0.00 0.10 Nov 25, 2024 0.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,326.11 0.00 4.79 Jan 15, 2030 2.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 8,326.11 0.00 12.54 May 07, 2041 2.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,326.11 0.00 8.49 Oct 04, 2033 0.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,326.11 0.00 5.42 Feb 20, 2031 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 8,326.11 0.00 6.15 Dec 07, 2031 3.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,326.11 0.00 8.87 Jan 24, 2036 4.05
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 8,313.54 0.00 3.27 Jun 14, 2028 5.22
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,313.54 0.00 2.31 Mar 16, 2027 1.13
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 8,313.54 0.00 8.61 Jul 11, 2035 4.25
041510 SM ENTERTAINMENT LTD Communication Equity 8,310.33 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 8,310.33 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,300.96 0.00 10.85 Oct 12, 2035 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,300.96 0.00 6.01 Nov 19, 2030 0.01
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,300.96 0.00 6.15 Jan 27, 2031 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,300.96 0.00 3.87 Jan 16, 2029 3.63
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,296.84 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,288.38 0.00 6.18 Jan 20, 2031 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 8,288.38 0.00 5.72 Apr 20, 2031 3.88
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 8,283.35 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 8,283.35 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 8,283.35 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 8,277.49 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,275.81 0.00 2.21 Jan 14, 2027 0.01
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 8,275.81 0.00 7.12 Jun 06, 2033 4.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,275.81 0.00 5.32 Jan 06, 2031 3.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,275.81 0.00 9.01 Jan 25, 2036 3.88
018670 SK GAS LTD Energy Equity 8,269.86 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 8,269.86 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 8,269.86 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 8,263.23 0.00 7.09 Apr 13, 2040 5.74
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,263.23 0.00 7.64 Feb 12, 2033 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,263.23 0.00 6.63 Jul 08, 2031 0.05
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 8,263.23 0.00 2.55 Jul 16, 2028 4.88
TATSK TATRA BANKA AS RegS Corporates Fixed Income 8,263.23 0.00 3.94 Apr 29, 2030 4.97
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,263.23 0.00 7.50 May 08, 2035 4.35
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 8,262.22 0.00 4.86 Feb 13, 2030 2.55
SO ALABAMA POWER COMPANY Utility Fixed Income 8,262.22 0.00 12.77 Jan 02, 2046 4.30
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,262.22 0.00 6.78 Jun 01, 2033 4.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,262.22 0.00 4.88 Apr 15, 2030 3.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,262.22 0.00 3.41 Aug 14, 2028 3.95
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 8,262.22 0.00 3.21 Sep 15, 2028 5.63
CTRA COTERRA ENERGY INC Industrial Fixed Income 8,262.22 0.00 3.88 Mar 15, 2029 4.38
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 8,262.22 0.00 1.25 Jul 15, 2028 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,262.22 0.00 14.04 Mar 01, 2049 4.00
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,262.22 0.00 3.41 Oct 01, 2028 5.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,262.22 0.00 16.70 Aug 15, 2052 2.65
GLW CORNING INC Industrial Fixed Income 8,262.22 0.00 12.76 Nov 15, 2048 5.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,262.22 0.00 5.42 Mar 07, 2031 4.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,262.22 0.00 15.16 Apr 15, 2051 3.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,262.22 0.00 6.40 Apr 01, 2032 3.40
EE EL PASO ELECTRIC CO Utility Fixed Income 8,262.22 0.00 7.64 May 15, 2035 6.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,262.22 0.00 2.64 Sep 01, 2027 3.12
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 8,262.22 0.00 2.53 Jul 15, 2029 5.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 8,262.22 0.00 5.09 May 01, 2049 4.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,262.22 0.00 5.96 Sep 20, 2042 3.50
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 8,262.22 0.00 16.15 Jul 01, 2054 3.45
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 8,262.22 0.00 14.21 Aug 15, 2050 3.88
JELD JELD-WEN INC 144A Industrial Fixed Income 8,262.22 0.00 2.26 Dec 15, 2027 4.88
KMPR KEMPER CORP Financial Institutions Fixed Income 8,262.22 0.00 5.40 Sep 30, 2030 2.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,262.22 0.00 6.58 Sep 08, 2032 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 8,262.22 0.00 13.67 Jul 01, 2053 5.75
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 8,262.22 0.00 3.67 Feb 15, 2030 5.38
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,262.22 0.00 4.41 Oct 10, 2029 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,262.22 0.00 15.69 Jan 15, 2052 3.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,262.22 0.00 10.28 Nov 01, 2040 5.38
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 8,262.22 0.00 1.56 Jan 15, 2027 5.63
LIN LINDE INC Industrial Fixed Income 8,262.22 0.00 1.17 Jan 30, 2026 3.20
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 8,262.22 0.00 3.74 Feb 01, 2030 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,262.22 0.00 15.98 Mar 15, 2052 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 8,262.22 0.00 13.31 Oct 01, 2046 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,262.22 0.00 1.46 May 15, 2026 5.20
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,262.22 0.00 11.72 Jun 15, 2045 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,262.22 0.00 1.30 Mar 02, 2026 5.40
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 8,262.22 0.00 1.40 Apr 12, 2026 2.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 8,262.22 0.00 2.59 Jul 25, 2027 3.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,262.22 0.00 3.16 Apr 30, 2028 3.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,262.22 0.00 2.71 Oct 04, 2027 4.00
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 8,262.22 0.00 3.06 Mar 22, 2028 4.75
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 8,262.22 0.00 1.19 Jan 15, 2026 2.13
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 8,262.22 0.00 1.32 Mar 08, 2026 3.50
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 8,262.22 0.00 0.96 Oct 15, 2025 1.46
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 8,262.22 0.00 0.97 Oct 22, 2025 1.20
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 8,262.22 0.00 0.97 Oct 19, 2025 1.38
CINMFI OCEAN LAUREL CO LIMITED RegS Agency Fixed Income 8,262.22 0.00 0.97 Oct 20, 2025 2.38
HXCEME HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS Industrial Fixed Income 8,262.22 0.00 1.04 Nov 19, 2025 2.25
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Agency Fixed Income 8,262.22 0.00 1.10 Dec 10, 2025 0.89
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,262.22 0.00 14.89 Jan 15, 2051 3.15
WHEELK WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 8,262.22 0.00 1.22 Jan 25, 2026 2.38
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,262.22 0.00 1.21 Jan 21, 2026 1.75
AVICCP BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 8,262.22 0.00 1.26 Feb 09, 2026 2.38
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 8,262.22 0.00 1.48 May 06, 2026 2.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,262.22 0.00 1.39 Dec 31, 2079 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,262.22 0.00 1.49 May 11, 2026 1.88
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 8,262.22 0.00 1.63 Jul 06, 2026 3.20
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 8,262.22 0.00 2.54 Jul 23, 2027 4.31
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 8,262.22 0.00 1.78 Oct 14, 2026 5.00
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 8,262.22 0.00 1.91 Jan 27, 2037 3.55
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Agency Fixed Income 8,262.22 0.00 0.00 Nov 09, 2028 0.00
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 8,262.22 0.00 2.31 Mar 29, 2027 3.39
KFW KFW MTN RegS Agency Fixed Income 8,262.22 0.00 2.99 Jan 31, 2028 4.13
ALARK.E ALARKO HOLDING A Industrials Equity 8,256.37 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 8,256.37 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 8,256.37 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,250.65 0.00 1.92 Nov 09, 2026 4.00
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 8,250.65 0.00 3.76 Nov 28, 2028 3.38
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 8,242.88 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 8,242.88 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 8,242.88 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 8,238.07 0.00 3.53 Sep 15, 2028 5.17
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,238.07 0.00 3.26 Feb 14, 2028 0.38
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 8,238.07 0.00 8.83 May 03, 2034 1.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,238.07 0.00 7.03 Feb 11, 2032 0.65
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,238.07 0.00 7.09 Jan 19, 2032 0.25
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 8,238.07 0.00 5.73 Jun 13, 2031 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,238.07 0.00 2.04 Dec 21, 2026 3.88
INVX INNOVEX INTERNATIONAL INC Energy Equity 8,235.88 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 8,229.39 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 8,229.39 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,225.50 0.00 10.95 Jan 12, 2037 1.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,225.50 0.00 7.87 Jul 13, 2033 1.99
1723 CHINA STEEL CHEMICAL CORP Materials Equity 8,215.90 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 8,215.90 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 8,215.90 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,212.92 0.00 6.24 Feb 22, 2031 0.13
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 8,212.92 0.00 6.78 Oct 31, 2031 0.55
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,212.92 0.00 3.06 Feb 15, 2028 4.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 8,212.92 0.00 3.39 Jun 13, 2028 4.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8,202.41 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 8,202.41 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,200.34 0.00 0.08 Nov 21, 2024 0.63
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,200.34 0.00 8.44 Oct 18, 2033 1.13
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 8,200.34 0.00 3.90 Apr 05, 2029 4.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 8,200.34 0.00 10.78 Oct 03, 2038 4.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,200.34 0.00 7.59 Jan 24, 2034 3.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,200.34 0.00 2.21 Feb 12, 2027 2.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 8,200.34 0.00 9.31 Mar 11, 2036 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 8,200.34 0.00 13.15 Mar 25, 2044 4.13
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,191.60 0.00 1.19 Jan 10, 2026 1.35
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,191.60 0.00 4.35 Mar 01, 2030 5.50
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 8,191.60 0.00 0.45 Apr 01, 2026 7.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,191.60 0.00 6.24 May 05, 2032 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 8,191.60 0.00 11.21 Jan 15, 2043 4.95
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 8,191.60 0.00 5.54 Nov 01, 2030 1.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,191.60 0.00 14.10 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 8,191.60 0.00 13.18 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,191.60 0.00 15.64 Feb 01, 2055 3.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,191.60 0.00 12.53 Aug 15, 2045 4.45
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,191.60 0.00 10.22 May 15, 2043 6.38
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 8,191.60 0.00 1.79 Aug 30, 2026 2.13
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 8,191.60 0.00 2.56 Jul 30, 2027 4.00
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 8,191.60 0.00 4.09 Apr 17, 2029 3.63
BRFSBZ BRF SA RegS Industrial Fixed Income 8,191.60 0.00 4.29 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 8,191.60 0.00 4.63 Jan 30, 2030 3.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,191.60 0.00 0.94 Oct 05, 2025 0.88
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 8,191.60 0.00 1.20 Jan 20, 2026 2.80
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,191.60 0.00 1.20 Jan 14, 2026 1.41
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 8,191.60 0.00 1.32 Mar 03, 2026 2.00
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,191.60 0.00 2.08 Dec 31, 2079 3.95
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,191.60 0.00 1.39 Mar 31, 2026 2.38
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 8,191.60 0.00 1.45 Apr 19, 2026 2.00
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 8,191.60 0.00 1.48 May 06, 2026 1.75
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 8,191.60 0.00 1.51 May 20, 2026 2.13
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 8,191.60 0.00 1.70 Jul 27, 2026 2.10
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 8,191.60 0.00 2.25 Apr 05, 2027 3.95
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 8,191.60 0.00 2.16 Jan 24, 2027 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,191.60 0.00 2.16 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 8,191.60 0.00 2.21 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 8,191.60 0.00 2.22 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 8,191.60 0.00 2.22 Feb 24, 2027 2.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,191.60 0.00 2.25 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,191.60 0.00 3.95 Mar 16, 2029 3.88
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,191.60 0.00 8.61 Apr 11, 2038 5.20
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 8,191.60 0.00 3.72 Apr 11, 2029 7.85
ADC AGREE LP Financial Institutions Fixed Income 8,191.60 0.00 7.42 Jun 15, 2033 2.60
APA APACHE CORPORATION Industrial Fixed Income 8,191.60 0.00 11.34 Apr 15, 2043 4.75
BCO BRINKS CO 144A Industrial Fixed Income 8,191.60 0.00 4.16 Jun 15, 2032 6.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,191.60 0.00 14.89 Feb 15, 2052 3.63
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,191.60 0.00 2.81 Dec 01, 2027 4.13
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8,191.60 0.00 12.80 May 05, 2045 4.20
CVI CVR ENERGY INC 144A Industrial Fixed Income 8,191.60 0.00 2.87 Feb 15, 2028 5.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,191.60 0.00 3.02 Feb 15, 2028 3.60
D DOMINION ENERGY INC Utility Fixed Income 8,191.60 0.00 1.44 Apr 15, 2026 1.45
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 8,191.60 0.00 8.75 Nov 01, 2057 4.75
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,191.60 0.00 5.99 Dec 20, 2047 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 8,191.60 0.00 1.94 Dec 01, 2026 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,191.60 0.00 2.12 Feb 15, 2027 4.95
H HYATT HOTELS CORP Industrial Fixed Income 8,191.60 0.00 4.04 Jun 30, 2029 5.25
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 8,191.60 0.00 11.15 Sep 15, 2041 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,191.60 0.00 0.83 Oct 01, 2025 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,191.60 0.00 12.62 Apr 01, 2045 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,191.60 0.00 1.49 May 06, 2026 1.38
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 8,191.60 0.00 2.22 Feb 15, 2027 2.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 8,191.60 0.00 2.74 Sep 28, 2027 3.88
MA MASTERCARD INC Industrial Fixed Income 8,191.60 0.00 7.99 Jan 15, 2035 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 8,191.60 0.00 8.62 Oct 15, 2036 5.80
MCO MOODYS CORPORATION Industrial Fixed Income 8,191.60 0.00 13.14 Dec 17, 2048 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,191.60 0.00 5.22 Jun 27, 2030 1.96
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 8,191.60 0.00 13.35 Sep 01, 2050 5.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,191.60 0.00 8.89 Nov 01, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,191.60 0.00 6.48 Sep 15, 2032 4.55
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,191.60 0.00 3.53 Jan 15, 2029 7.75
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 8,191.60 0.00 1.73 Feb 01, 2027 6.38
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,191.60 0.00 17.20 Jul 01, 2060 3.34
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,191.60 0.00 11.69 Sep 01, 2043 2.79
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,191.60 0.00 1.42 May 24, 2026 5.75
PLD PROLOGIS LP Financial Institutions Fixed Income 8,191.60 0.00 5.79 Feb 01, 2031 1.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,191.60 0.00 3.41 Jun 15, 2028 2.30
ARVIND ARVIND LTD Consumer Discretionary Equity 8,188.92 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 8,188.92 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 8,187.76 0.00 3.05 Mar 10, 2033 5.41
PFE PFIZER INC. RegS Corporates Fixed Income 8,187.76 0.00 9.28 Jun 03, 2038 6.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,187.76 0.00 12.17 Feb 16, 2037 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,187.76 0.00 4.57 Jan 11, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,187.76 0.00 12.67 Feb 06, 2043 4.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 8,187.76 0.00 7.05 Feb 15, 2033 3.50
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 8,186.06 0.00 0.00 nan 0.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 8,175.19 0.00 3.30 May 30, 2028 4.13
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 8,175.19 0.00 3.86 Jan 17, 2029 3.75
SLP SIMULATIONS PLUS INC Health Care Equity 8,174.11 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 8,167.61 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 8,167.61 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,162.61 0.00 1.30 Feb 22, 2026 3.33
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 8,162.61 0.00 3.01 Jan 24, 2028 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 8,162.61 0.00 7.96 May 21, 2034 3.98
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 8,161.93 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 8,161.93 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 8,150.03 0.00 2.79 Dec 07, 2027 4.71
T AT&T INC Corporates Fixed Income 8,150.03 0.00 6.87 Dec 17, 2032 3.55
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,150.03 0.00 1.28 Feb 22, 2026 4.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,150.03 0.00 6.85 Oct 20, 2031 0.30
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,150.03 0.00 6.77 Jun 28, 2032 3.38
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 8,150.03 0.00 4.02 Mar 05, 2029 3.30
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 8,150.03 0.00 4.14 May 02, 2029 3.75
2013 WEIMOB INC Information Technology Equity 8,148.44 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 8,148.44 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 8,137.46 0.00 12.01 Sep 25, 2042 4.30
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,137.46 0.00 2.03 Dec 18, 2026 3.50
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 8,137.46 0.00 1.46 Apr 13, 2026 0.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,137.46 0.00 1.98 Nov 30, 2026 3.90
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,137.46 0.00 13.45 Apr 16, 2040 1.38
MACIFS MACIF RegS Corporates Fixed Income 8,137.46 0.00 6.75 Jun 21, 2052 2.13
SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 8,137.46 0.00 2.55 Jul 27, 2027 4.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 8,137.46 0.00 8.96 Jan 16, 2036 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 8,137.46 0.00 5.25 Oct 23, 2030 3.65
9603 HIS LTD Consumer Discretionary Equity 8,130.98 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 8,130.98 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 8,124.88 0.00 7.64 Jun 27, 2033 3.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 8,124.88 0.00 5.44 Jun 02, 2031 5.75
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 8,124.88 0.00 9.78 May 28, 2037 3.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 8,124.88 0.00 6.75 Mar 01, 2043 5.25
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 8,121.46 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 8,120.99 0.00 1.36 Mar 15, 2026 1.13
AON AON PLC Financial Institutions Fixed Income 8,120.99 0.00 12.10 May 15, 2045 4.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 8,120.99 0.00 6.33 Jun 01, 2032 3.92
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,120.99 0.00 7.71 Sep 09, 2034 4.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,120.99 0.00 3.83 Mar 01, 2029 5.10
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 8,120.99 0.00 7.43 Jan 24, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,120.99 0.00 2.94 Jan 12, 2028 4.70
AZO AUTOZONE INC Industrial Fixed Income 8,120.99 0.00 3.43 Nov 01, 2028 6.25
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 8,120.99 0.00 4.17 Sep 15, 2057 6.09
BIDU BAIDU INC Industrial Fixed Income 8,120.99 0.00 5.43 Oct 09, 2030 2.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,120.99 0.00 15.37 Jun 15, 2050 2.90
BA BOEING CO Industrial Fixed Income 8,120.99 0.00 10.46 Mar 01, 2039 3.50
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,120.99 0.00 2.52 Jul 15, 2030 8.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,120.99 0.00 7.14 Feb 15, 2034 5.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,120.99 0.00 10.52 Nov 15, 2043 5.85
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 8,120.99 0.00 3.32 Jun 30, 2028 3.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,120.99 0.00 13.38 Sep 01, 2047 4.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,120.99 0.00 11.87 Aug 15, 2043 4.60
CVA REWORLD HOLDING CORP Industrial Fixed Income 8,120.99 0.00 4.58 Sep 01, 2030 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 8,120.99 0.00 12.99 Feb 15, 2049 5.20
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,120.99 0.00 4.68 Aug 16, 2030 8.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,120.99 0.00 5.83 Apr 15, 2031 2.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,120.99 0.00 2.39 Apr 21, 2027 2.38
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,120.99 0.00 4.40 Apr 01, 2048 5.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,120.99 0.00 5.31 May 20, 2030 0.88
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 8,120.99 0.00 5.31 Sep 20, 2048 4.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 8,120.99 0.00 3.91 Jun 04, 2029 6.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,120.99 0.00 4.43 Apr 15, 2030 9.38
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 8,120.99 0.00 11.37 Nov 30, 2043 5.38
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 8,120.99 0.00 4.71 Sep 01, 2032 7.00
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 8,120.99 0.00 3.04 Sep 15, 2028 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 8,120.99 0.00 1.98 Nov 15, 2026 1.75
KONBRA KONTOOR BRANDS INC 144A Industrial Fixed Income 8,120.99 0.00 3.92 Nov 15, 2029 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,120.99 0.00 1.47 Apr 27, 2026 0.80
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 8,120.99 0.00 14.21 Aug 15, 2049 3.63
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 8,120.99 0.00 2.48 Jul 01, 2028 5.00
SO MISSISSIPPI POWER CO Utility Fixed Income 8,120.99 0.00 11.60 Mar 15, 2042 4.25
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 8,120.99 0.00 4.54 Nov 18, 2052 3.49
NRG NRG ENERGY INC Utility Fixed Income 8,120.99 0.00 0.47 Jan 15, 2027 6.63
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 8,120.99 0.00 7.83 Oct 01, 2034 4.28
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 8,120.99 0.00 4.03 Feb 15, 2030 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,120.99 0.00 2.49 May 21, 2027 1.05
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 8,120.99 0.00 2.21 Apr 01, 2027 4.20
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 8,120.99 0.00 8.83 Nov 15, 2037 6.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,120.99 0.00 7.33 Jun 15, 2034 5.33
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,120.99 0.00 6.22 Dec 01, 2031 2.70
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 8,120.99 0.00 11.18 Nov 23, 2043 5.65
TKR TIMKEN COMPANY Industrial Fixed Income 8,120.99 0.00 6.25 Apr 01, 2032 4.13
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,120.99 0.00 9.87 Mar 01, 2039 5.70
BACARD BACARDI LTD RegS Industrial Fixed Income 8,120.99 0.00 3.11 May 15, 2028 4.70
LGCHM LG CHEM LTD RegS Industrial Fixed Income 8,120.99 0.00 4.09 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 8,120.99 0.00 4.09 Apr 17, 2029 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,120.99 0.00 12.41 Apr 30, 2049 5.50
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 8,120.99 0.00 4.39 Sep 16, 2029 3.90
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,120.99 0.00 4.32 Sep 18, 2029 4.25
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 8,120.99 0.00 1.88 Oct 29, 2026 4.23
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 8,120.99 0.00 2.27 Mar 18, 2027 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,120.99 0.00 4.82 May 07, 2030 3.65
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 8,120.99 0.00 2.44 Jun 02, 2027 2.88
KOSEPW KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 8,120.99 0.00 1.25 Feb 03, 2026 1.00
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 8,120.99 0.00 1.24 Jan 27, 2026 0.75
BJAFHO YAN GANG LIMITED RegS Local Authority Fixed Income 8,120.99 0.00 1.38 Mar 23, 2026 1.90
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,120.99 0.00 1.43 Apr 22, 2026 2.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,120.99 0.00 1.47 Apr 27, 2026 1.25
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 8,120.99 0.00 1.49 May 11, 2026 2.05
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 8,120.99 0.00 1.63 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 8,120.99 0.00 1.63 Jun 29, 2026 1.66
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,120.99 0.00 1.64 Jul 06, 2026 2.00
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 8,120.99 0.00 1.67 Jul 14, 2026 1.64
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 8,120.99 0.00 1.79 Sep 21, 2026 6.13
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 8,120.99 0.00 1.93 Nov 16, 2026 4.00
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 8,120.99 0.00 2.01 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,120.99 0.00 2.15 Jan 18, 2027 2.00
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 8,120.99 0.00 2.16 Jan 27, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,112.30 0.00 4.91 Dec 21, 2029 1.00
BASGR BASF SE RegS Corporates Fixed Income 8,112.30 0.00 6.60 Jun 29, 2032 3.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 8,112.30 0.00 5.20 Jul 01, 2030 3.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 8,112.30 0.00 5.25 Jul 31, 2030 3.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 8,112.30 0.00 11.10 Apr 22, 2039 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 8,112.30 0.00 6.43 Apr 30, 2032 3.75
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,112.30 0.00 7.86 May 02, 2034 3.88
008930 HANMI SCIENCE LTD Health Care Equity 8,107.97 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 8,107.97 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 8,107.97 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 8,100.38 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,099.72 0.00 13.50 Apr 25, 2047 4.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 8,099.72 0.00 2.29 Mar 31, 2047 4.38
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,099.72 0.00 6.47 May 06, 2031 0.01
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,099.72 0.00 6.39 Mar 25, 2032 3.50
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 8,094.48 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 8,094.48 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 8,094.36 0.00 0.00 nan 0.00
BNP BNP PARIBAS CARDIF SA RegS Corporates Fixed Income 8,087.15 0.00 1.04 Dec 31, 2079 4.03
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 8,087.15 0.00 6.78 Oct 15, 2031 0.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,087.15 0.00 6.76 May 26, 2042 1.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 8,087.15 0.00 4.87 Feb 20, 2030 3.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,087.15 0.00 5.04 Apr 23, 2030 3.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 8,087.15 0.00 6.58 Nov 15, 2038 7.20
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 8,087.15 0.00 3.93 Jan 25, 2029 3.13
INGB ING BELGIQUE NV RegS Covered Fixed Income 8,087.15 0.00 5.69 Feb 15, 2031 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,087.15 0.00 6.31 Mar 12, 2032 3.71
WPC WP CAREY INC Corporates Fixed Income 8,087.15 0.00 6.56 Jul 23, 2032 4.25
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 8,080.99 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 8,080.99 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,074.57 0.00 3.32 May 04, 2028 3.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,074.57 0.00 4.00 Feb 19, 2029 3.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 8,074.57 0.00 8.15 Jul 18, 2034 3.63
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 8,067.50 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 8,067.50 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 8,067.50 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 8,067.50 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 8,067.50 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 8,061.99 0.00 4.22 Jul 17, 2029 4.42
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,061.99 0.00 11.91 Apr 12, 2038 1.45
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 8,061.99 0.00 8.02 Jul 19, 2034 3.95
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 8,057.73 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 8,054.01 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 8,054.01 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 8,054.01 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 8,050.37 0.00 5.93 Mar 01, 2032 5.43
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 8,050.37 0.00 7.42 Aug 20, 2034 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 8,050.37 0.00 6.27 Mar 01, 2032 3.60
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,050.37 0.00 3.75 Feb 15, 2029 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,050.37 0.00 12.76 Sep 01, 2045 4.30
AN AUTONATION INC Industrial Fixed Income 8,050.37 0.00 3.56 Aug 01, 2028 1.95
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,050.37 0.00 1.78 Sep 10, 2027 4.57
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 8,050.37 0.00 4.00 Jul 16, 2029 5.95
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,050.37 0.00 2.70 Nov 15, 2027 5.88
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 8,050.37 0.00 2.61 Jul 20, 2027 2.13
CSX CSX CORP Industrial Fixed Income 8,050.37 0.00 16.28 May 15, 2051 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,050.37 0.00 11.71 Mar 15, 2043 4.60
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 8,050.37 0.00 4.49 Dec 01, 2029 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,050.37 0.00 0.99 Nov 07, 2025 5.25
DAN DANA INC Industrial Fixed Income 8,050.37 0.00 4.78 Sep 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,050.37 0.00 2.21 Mar 05, 2027 4.85
D DOMINION RESOURCES INC/VA Utility Fixed Income 8,050.37 0.00 11.94 Dec 01, 2044 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,050.37 0.00 15.28 Mar 15, 2052 3.55
ETR ENTERGY TEXAS INC Utility Fixed Income 8,050.37 0.00 14.17 Sep 15, 2052 5.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,050.37 0.00 15.36 Jun 15, 2052 3.35
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,050.37 0.00 6.48 Dec 01, 2051 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 8,050.37 0.00 2.26 Mar 30, 2027 3.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,050.37 0.00 5.92 May 17, 2033 5.02
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,050.37 0.00 10.33 Mar 15, 2041 5.95
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,050.37 0.00 1.67 Jul 13, 2026 1.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,050.37 0.00 4.92 Mar 15, 2030 2.50
MA MASTERCARD INC Industrial Fixed Income 8,050.37 0.00 3.05 Feb 26, 2028 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,050.37 0.00 15.34 Apr 15, 2050 3.15
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 8,050.37 0.00 2.65 Jan 15, 2028 7.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,050.37 0.00 4.55 Nov 01, 2029 2.55
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,050.37 0.00 1.82 Mar 15, 2027 6.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,050.37 0.00 11.92 Jan 31, 2043 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,050.37 0.00 7.63 Nov 15, 2034 5.20
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,050.37 0.00 6.29 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,050.37 0.00 10.81 Sep 01, 2040 4.50
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 8,050.37 0.00 9.96 Mar 15, 2040 6.20
VNO VORNADO REALTY LP Financial Institutions Fixed Income 8,050.37 0.00 1.55 Jun 01, 2026 2.15
WAUNIV The Washington University Industrial Fixed Income 8,050.37 0.00 16.28 Apr 15, 2054 3.52
WLK WESTLAKE CORP Industrial Fixed Income 8,050.37 0.00 12.96 Nov 15, 2047 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,050.37 0.00 13.81 Oct 15, 2048 4.30
RXO RXO INC 144A Industrial Fixed Income 8,050.37 0.00 1.48 Nov 15, 2027 7.50
YUM YUM! BRANDS INC. Industrial Fixed Income 8,050.37 0.00 8.63 Nov 15, 2037 6.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 8,050.37 0.00 4.51 Oct 23, 2029 3.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,050.37 0.00 4.58 Jan 13, 2030 3.85
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 8,050.37 0.00 1.41 Apr 09, 2026 3.20
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 8,050.37 0.00 1.99 Dec 31, 2079 3.38
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,050.37 0.00 5.79 Jul 06, 2031 3.70
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 8,050.37 0.00 1.64 Jun 30, 2026 1.38
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,050.37 0.00 2.53 Jul 07, 2027 3.50
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 8,050.37 0.00 1.79 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 8,050.37 0.00 1.80 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 8,050.37 0.00 1.81 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,050.37 0.00 1.83 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 8,050.37 0.00 1.85 Sep 17, 2026 1.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 8,050.37 0.00 1.89 Oct 07, 2026 1.88
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 8,050.37 0.00 1.93 Oct 28, 2026 2.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,049.42 0.00 4.08 Dec 07, 2028 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,049.42 0.00 6.03 Aug 24, 2031 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,049.42 0.00 7.88 Apr 08, 2034 3.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,049.42 0.00 5.83 Jul 09, 2031 3.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 8,049.42 0.00 5.81 Jul 22, 2032 3.90
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 8,036.84 0.00 8.40 Jan 17, 2034 1.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,036.84 0.00 7.55 Jun 07, 2033 3.11
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 8,036.84 0.00 4.15 Apr 18, 2029 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,036.84 0.00 3.76 Nov 22, 2028 3.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,036.84 0.00 4.07 Mar 12, 2029 3.00
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 8,036.84 0.00 4.42 Jul 30, 2029 3.30
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,036.84 0.00 2.49 Jun 06, 2028 3.67
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 8,027.03 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 8,027.03 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 8,027.03 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 8,027.03 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 8,027.03 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,024.26 0.00 5.80 Jun 16, 2031 4.25
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 8,024.26 0.00 4.12 May 29, 2029 3.50
8163 DARFON ELECTRONICS CORP Information Technology Equity 8,013.54 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8,013.54 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,011.68 0.00 1.88 Dec 31, 2079 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,011.68 0.00 1.87 Sep 27, 2026 5.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,011.68 0.00 3.36 May 10, 2028 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,011.68 0.00 5.14 Jun 06, 2030 3.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,011.68 0.00 6.90 Sep 05, 2032 3.63
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 8,000.04 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 8,000.04 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,999.11 0.00 6.83 Dec 02, 2032 3.90
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,999.11 0.00 3.40 Jun 14, 2028 3.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,999.11 0.00 2.94 Dec 08, 2027 2.75
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 7,999.11 0.00 6.46 Apr 16, 2032 3.46
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 7,999.11 0.00 7.14 May 23, 2033 4.13
115450 HLB THERAPEUTICS LTD Health Care Equity 7,986.55 0.00 0.00 nan 0.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 7,986.53 0.00 3.13 Apr 07, 2028 3.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,986.53 0.00 1.47 Apr 27, 2026 3.25
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 7,986.53 0.00 7.48 Sep 12, 2033 4.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 7,984.48 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 7,984.48 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,979.75 0.00 6.33 Jan 10, 2032 2.76
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 7,979.75 0.00 4.13 Nov 15, 2029 3.88
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,979.75 0.00 4.15 Apr 01, 2030 4.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,979.75 0.00 1.63 Jul 15, 2027 5.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,979.75 0.00 4.27 Sep 10, 2030 4.64
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,979.75 0.00 2.66 Sep 08, 2028 4.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,979.75 0.00 2.54 Aug 15, 2027 5.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,979.75 0.00 13.43 Aug 15, 2046 3.50
BRY BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 7,979.75 0.00 1.24 Feb 15, 2026 7.00
BA BOEING CO Industrial Fixed Income 7,979.75 0.00 3.11 Mar 01, 2028 3.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,979.75 0.00 6.60 Jun 30, 2033 6.45
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 7,979.75 0.00 14.84 May 01, 2050 3.10
GLW CORNING INC Industrial Fixed Income 7,979.75 0.00 10.25 Aug 15, 2040 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,979.75 0.00 2.66 Sep 25, 2027 5.13
D DOMINION ENERGY INC Utility Fixed Income 7,979.75 0.00 6.13 Aug 15, 2031 2.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,979.75 0.00 13.53 Jul 15, 2048 4.20
ENTG ENTEGRIS INC 144A Industrial Fixed Income 7,979.75 0.00 3.83 May 01, 2029 3.63
FTV FORTIVE CORP Industrial Fixed Income 7,979.75 0.00 12.79 Jun 15, 2046 4.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 7,979.75 0.00 6.57 Jun 01, 2033 5.88
GMT GATX CORPORATION Financial Institutions Fixed Income 7,979.75 0.00 11.65 Mar 15, 2044 5.20
HI HILLENBRAND INC Industrial Fixed Income 7,979.75 0.00 1.72 Sep 15, 2026 5.00
LEA LEAR CORPORATION Industrial Fixed Income 7,979.75 0.00 4.90 May 30, 2030 3.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,979.75 0.00 5.81 Feb 15, 2031 1.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,979.75 0.00 4.31 Aug 25, 2029 4.30
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 7,979.75 0.00 15.17 May 15, 2050 3.23
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,979.75 0.00 3.55 Nov 01, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,979.75 0.00 2.67 Sep 16, 2027 4.12
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,979.75 0.00 15.36 Mar 15, 2053 3.70
OKE ONEOK INC Industrial Fixed Income 7,979.75 0.00 13.56 Mar 15, 2050 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,979.75 0.00 4.30 Aug 28, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,979.75 0.00 12.23 May 15, 2047 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,979.75 0.00 11.76 Jun 15, 2044 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 7,979.75 0.00 4.54 Nov 15, 2029 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,979.75 0.00 3.20 Jun 15, 2028 3.70
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 7,979.75 0.00 10.86 Mar 25, 2044 5.30
SPRIND SWF ESCROW ISSUER CORP 144A Industrial Fixed Income 7,979.75 0.00 4.02 Oct 01, 2029 6.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 7,979.75 0.00 6.22 Mar 15, 2032 4.05
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,979.75 0.00 5.39 Nov 18, 2030 2.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,979.75 0.00 13.23 May 15, 2046 3.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 7,979.75 0.00 17.34 May 15, 2060 3.26
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 7,979.75 0.00 2.87 Sep 15, 2028 4.88
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 7,979.75 0.00 12.81 Apr 22, 2045 4.24
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 7,979.75 0.00 4.50 Sep 30, 2029 3.25
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 7,979.75 0.00 3.17 Dec 31, 2079 2.40
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 7,979.75 0.00 2.08 Dec 16, 2026 1.25
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 7,979.75 0.00 1.85 Sep 23, 2026 2.40
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 7,979.75 0.00 1.87 Sep 24, 2026 1.13
MINSUR MINSUR SA RegS Industrial Fixed Income 7,979.75 0.00 5.78 Oct 28, 2031 4.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 7,979.75 0.00 5.04 Feb 01, 2030 0.00
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 7,979.75 0.00 10.80 Dec 11, 2042 5.50
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 7,973.95 0.00 8.23 Jul 06, 2033 0.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 7,973.95 0.00 8.52 Nov 15, 2033 0.88
KERFP KERING SA MTN RegS Corporates Fixed Income 7,973.95 0.00 6.03 Sep 05, 2031 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,961.38 0.00 8.04 Feb 01, 2033 0.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,961.38 0.00 3.99 Jan 25, 2029 2.50
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 7,961.38 0.00 1.62 Jun 22, 2026 3.13
603195 GONEO GROUP LTD A Industrials Equity 7,959.57 0.00 0.00 nan 0.00
FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 7,948.80 0.00 26.36 Apr 15, 2052 0.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 7,948.80 0.00 13.20 Nov 23, 2043 4.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 7,946.08 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 7,946.08 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 7,946.08 0.00 0.00 nan 0.00
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 7,936.22 0.00 7.81 Jul 12, 2034 3.69
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,936.22 0.00 7.57 Nov 15, 2032 1.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,936.22 0.00 1.47 Apr 28, 2026 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 7,936.22 0.00 8.01 Sep 03, 2035 3.75
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 7,911.07 0.00 3.36 Nov 20, 2028 8.38
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 7,911.07 0.00 0.11 Dec 02, 2024 2.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,911.07 0.00 6.54 Jul 21, 2031 0.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,911.07 0.00 7.87 Apr 11, 2034 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,909.13 0.00 14.12 Jun 01, 2049 3.80
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,909.13 0.00 11.96 Jan 15, 2043 4.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,909.13 0.00 12.08 Mar 11, 2044 4.88
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 7,909.13 0.00 15.35 Aug 15, 2051 3.25
APTV APTIV PLC Industrial Fixed Income 7,909.13 0.00 13.39 Sep 13, 2054 5.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,909.13 0.00 6.27 Feb 01, 2033 6.65
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 7,909.13 0.00 3.10 Jun 15, 2028 4.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,909.13 0.00 5.67 Nov 10, 2032 4.74
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 7,909.13 0.00 4.43 Sep 11, 2029 3.00
BCC BOISE CASCADE CO 144A Industrial Fixed Income 7,909.13 0.00 4.19 Jul 01, 2030 4.88
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,909.13 0.00 4.33 Apr 15, 2030 4.75
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 7,909.13 0.00 1.34 Mar 20, 2026 5.30
CNALN CENTRICA PLC 144A Utility Fixed Income 7,909.13 0.00 11.30 Oct 16, 2043 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,909.13 0.00 4.78 Jan 09, 2030 2.45
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 7,909.13 0.00 4.89 Apr 01, 2031 4.63
ENQLN ENQUEST PLC 144A Industrial Fixed Income 7,909.13 0.00 2.00 Nov 01, 2027 11.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,909.13 0.00 5.87 Jun 01, 2031 2.55
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 7,909.13 0.00 4.79 Jul 20, 2049 4.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,909.13 0.00 0.81 May 01, 2026 4.38
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,909.13 0.00 5.59 Dec 10, 2030 2.00
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 7,909.13 0.00 8.51 Dec 01, 2037 7.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,909.13 0.00 3.48 Sep 12, 2028 5.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,909.13 0.00 11.72 Nov 01, 2041 3.37
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 7,909.13 0.00 4.16 Jan 15, 2030 5.63
JWN NORDSTROM INC Industrial Fixed Income 7,909.13 0.00 5.69 Aug 01, 2031 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 7,909.13 0.00 4.07 May 15, 2029 3.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,909.13 0.00 4.70 Jan 21, 2030 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,909.13 0.00 14.93 Aug 01, 2049 3.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,909.13 0.00 12.20 Oct 01, 2041 3.05
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7,909.13 0.00 3.80 Oct 15, 2029 4.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 7,909.13 0.00 2.46 Jul 15, 2027 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,909.13 0.00 12.46 Aug 01, 2045 4.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 7,909.13 0.00 9.61 Mar 06, 2038 4.67
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 7,909.13 0.00 2.31 May 18, 2027 5.00
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 7,909.13 0.00 2.21 Apr 10, 2027 8.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 7,909.13 0.00 16.59 Apr 15, 2050 2.40
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,909.13 0.00 12.31 Mar 13, 2048 5.60
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,909.13 0.00 14.76 Oct 19, 2048 4.00
TKG TELKOM SOC LTD SA Communication Equity 7,905.61 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 7,905.61 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,898.49 0.00 9.75 Sep 03, 2036 3.38
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 7,892.12 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 7,892.12 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 7,892.12 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 7,885.91 0.00 0.03 Nov 01, 2024 2.61
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 7,885.91 0.00 5.35 Jun 20, 2030 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,885.91 0.00 4.78 Sep 06, 2029 0.40
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 7,885.91 0.00 4.05 Dec 02, 2028 0.20
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,885.91 0.00 8.45 Jul 24, 2034 3.00
001740 SK NETWORKS LTD Industrials Equity 7,878.63 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 7,878.63 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 7,873.33 0.00 7.17 May 20, 2032 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 7,873.33 0.00 2.85 Oct 04, 2027 2.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,873.33 0.00 3.55 Dec 07, 2028 6.00
GES GUESS INC Consumer Discretionary Equity 7,865.24 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 7,865.14 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,865.14 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 7,865.14 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,860.76 0.00 10.50 Sep 14, 2040 5.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,860.76 0.00 11.13 Nov 03, 2036 0.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,860.76 0.00 29.35 Sep 26, 2078 1.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,860.76 0.00 9.00 May 30, 2037 5.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,860.76 0.00 5.99 Sep 19, 2032 3.63
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 7,851.65 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 7,851.65 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 7,851.65 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 7,851.65 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 7,848.18 0.00 0.27 Jan 28, 2025 1.75
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 7,848.18 0.00 6.81 Feb 11, 2032 1.50
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 7,848.18 0.00 6.66 Jun 13, 2032 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,838.52 0.00 14.10 Feb 01, 2053 5.30
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,838.52 0.00 4.66 Aug 15, 2032 6.38
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 7,838.52 0.00 1.61 May 01, 2029 5.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,838.52 0.00 4.67 Feb 01, 2030 4.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,838.52 0.00 14.11 Sep 15, 2055 4.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 7,838.52 0.00 7.26 Mar 01, 2034 5.25
EQT EQT CORP Industrial Fixed Income 7,838.52 0.00 3.08 Apr 01, 2028 5.70
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 7,838.52 0.00 3.46 Aug 15, 2028 3.88
EXC EXELON CORPORATION Utility Fixed Income 7,838.52 0.00 7.94 Jun 15, 2035 4.95
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 7,838.52 0.00 6.50 Nov 01, 2053 6.15
GLP GLOBAL PARTNERS LP Industrial Fixed Income 7,838.52 0.00 1.07 Aug 01, 2027 7.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 7,838.52 0.00 6.22 Jan 21, 2032 3.57
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 7,838.52 0.00 8.14 Mar 15, 2037 7.80
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 7,838.52 0.00 5.48 Jun 01, 2031 5.08
MAT MATTEL INC Industrial Fixed Income 7,838.52 0.00 10.37 Nov 01, 2041 5.45
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,838.52 0.00 13.43 Aug 15, 2047 4.20
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 7,838.52 0.00 4.95 Jul 15, 2051 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 7,838.52 0.00 13.23 Jan 16, 2064 6.14
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,838.52 0.00 15.17 Sep 18, 2054 4.70
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,838.52 0.00 3.42 Oct 01, 2029 6.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,838.52 0.00 4.64 Apr 15, 2030 5.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7,838.52 0.00 5.45 Feb 01, 2032 4.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,838.52 0.00 1.62 Jul 15, 2026 3.63
STT STATE STREET CORP Financial Institutions Fixed Income 7,838.52 0.00 2.69 Nov 04, 2028 5.82
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 7,838.52 0.00 1.74 Sep 01, 2026 5.88
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 7,838.52 0.00 1.24 Feb 15, 2026 7.88
BLD TOPBUILD CORP 144A Industrial Fixed Income 7,838.52 0.00 3.89 Mar 15, 2029 3.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,838.52 0.00 6.64 Mar 03, 2033 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,838.52 0.00 13.77 Mar 07, 2048 4.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,838.52 0.00 6.56 May 15, 2033 5.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,838.52 0.00 15.34 Apr 01, 2050 3.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,838.52 0.00 5.54 Jul 03, 2031 4.95
EVRG WESTAR ENERGY INC Utility Fixed Income 7,838.52 0.00 14.78 Sep 01, 2049 3.25
WLK WESTLAKE CORP Industrial Fixed Income 7,838.52 0.00 4.97 Jun 15, 2030 3.38
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,838.52 0.00 12.53 May 15, 2045 3.57
XHR XHR LP 144A Financial Institutions Fixed Income 7,838.52 0.00 0.13 Aug 15, 2025 6.38
YALUNI YALE UNIVERSITY Industrial Fixed Income 7,838.52 0.00 5.15 Apr 15, 2030 1.48
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 7,838.52 0.00 3.74 Dec 06, 2032 5.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 7,838.52 0.00 12.51 Jan 25, 2047 5.00
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 7,838.52 0.00 4.45 Oct 16, 2029 3.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 7,838.52 0.00 4.75 Jan 30, 2030 2.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,838.52 0.00 3.21 Mar 17, 2028 2.25
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 7,838.52 0.00 3.23 Mar 23, 2028 2.11
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,838.52 0.00 8.07 May 15, 2036 6.70
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,838.52 0.00 7.19 Apr 10, 2034 5.88
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 7,838.15 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 7,838.15 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 7,838.15 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 7,838.15 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 7,837.97 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,835.60 0.00 2.89 Nov 16, 2027 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,835.60 0.00 8.98 Apr 03, 2034 0.75
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 7,835.60 0.00 1.43 Apr 09, 2026 2.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,835.60 0.00 7.45 Apr 23, 2032 0.13
UBS UBS GROUP AG RegS Corporates Fixed Income 7,835.60 0.00 1.58 Jun 15, 2027 2.75
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 7,824.66 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 7,824.66 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,823.03 0.00 0.04 Nov 03, 2024 0.71
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 7,823.03 0.00 0.25 Jan 20, 2025 1.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 7,823.03 0.00 9.72 Sep 26, 2036 3.55
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,823.03 0.00 6.23 Jun 07, 2032 5.63
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7,811.17 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 7,811.17 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 7,811.17 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 7,811.17 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 7,810.45 0.00 4.46 Sep 05, 2029 3.25
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 7,810.45 0.00 22.12 Mar 20, 2054 1.70
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,810.45 0.00 4.67 Oct 17, 2029 2.93
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,810.45 0.00 2.54 May 26, 2027 0.95
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 7,810.45 0.00 1.38 Dec 31, 2079 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,810.45 0.00 6.09 Sep 05, 2031 3.28
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,797.87 0.00 3.45 May 12, 2028 1.25
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 7,797.87 0.00 5.23 Sep 25, 2030 4.25
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 7,797.68 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 7,797.68 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 7,797.68 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 7,785.29 0.00 16.28 Dec 18, 2053 4.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,785.29 0.00 16.90 Sep 15, 2045 1.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 7,785.29 0.00 3.16 Mar 29, 2028 2.75
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 7,784.19 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 7,784.19 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 7,784.19 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 7,784.19 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 7,770.70 0.00 0.00 nan 0.00
ATI ATI INC Industrial Fixed Income 7,767.90 0.00 1.14 Dec 01, 2027 5.88
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,767.90 0.00 3.49 Oct 01, 2028 6.38
ATKR ATKORE INC 144A Industrial Fixed Income 7,767.90 0.00 5.18 Jun 01, 2031 4.25
BZH BEAZER HOMES USA INC Industrial Fixed Income 7,767.90 0.00 2.08 Oct 15, 2029 7.25
BGC BGC GROUP INC Financial Institutions Fixed Income 7,767.90 0.00 3.01 May 25, 2028 8.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,767.90 0.00 4.33 Oct 01, 2029 4.55
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,767.90 0.00 2.91 Mar 15, 2028 8.30
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 7,767.90 0.00 6.45 Mar 16, 2032 3.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,767.90 0.00 5.79 Apr 15, 2031 2.75
CMI CUMMINS INC Industrial Fixed Income 7,767.90 0.00 11.88 Oct 01, 2043 4.88
AES DPL INC Utility Fixed Income 7,767.90 0.00 3.98 Apr 15, 2029 4.35
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,767.90 0.00 5.29 Feb 01, 2049 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,767.90 0.00 4.57 Jan 15, 2030 4.55
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 7,767.90 0.00 1.36 May 15, 2026 3.85
GMT GATX CORPORATION Financial Institutions Fixed Income 7,767.90 0.00 13.51 Jun 05, 2054 6.05
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 7,767.90 0.00 5.96 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 7,767.90 0.00 4.79 Jul 20, 2048 4.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,767.90 0.00 13.55 Jul 01, 2047 3.75
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 7,767.90 0.00 3.25 Dec 15, 2028 10.00
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 7,767.90 0.00 10.16 Mar 15, 2040 5.64
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,767.90 0.00 5.47 May 28, 2031 5.16
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 7,767.90 0.00 4.00 Jul 23, 2029 6.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,767.90 0.00 13.00 Apr 01, 2047 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,767.90 0.00 1.89 Nov 09, 2026 5.20
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,767.90 0.00 9.10 May 15, 2038 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,767.90 0.00 5.07 Jun 30, 2030 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,767.90 0.00 11.81 May 15, 2043 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,767.90 0.00 13.54 Jun 01, 2047 3.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 7,767.90 0.00 3.86 Apr 01, 2029 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,767.90 0.00 2.13 Jan 14, 2027 2.17
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,767.90 0.00 10.70 Aug 15, 2041 5.40
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 7,767.90 0.00 3.63 Apr 15, 2029 4.13
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 7,767.90 0.00 12.63 Sep 01, 2048 4.81
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,767.90 0.00 12.12 Dec 01, 2042 3.67
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 7,767.90 0.00 11.84 Jun 27, 2044 4.88
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 7,767.90 0.00 4.68 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 7,767.90 0.00 4.87 Feb 20, 2030 2.63
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 7,767.90 0.00 4.99 May 27, 2030 2.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,767.90 0.00 5.70 May 16, 2031 3.35
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,767.90 0.00 6.28 Apr 27, 2032 3.54
HLUN A H. LUNDBECK CLASS A Health Care Equity 7,764.72 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 7,764.72 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 7,760.14 0.00 7.25 Mar 22, 2033 3.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,760.14 0.00 0.13 Dec 10, 2024 1.88
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 7,760.14 0.00 4.58 Sep 05, 2029 2.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,760.14 0.00 6.57 Apr 01, 2033 6.00
002790 AMOREG Consumer Staples Equity 7,757.21 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 7,757.21 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 7,751.65 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 7,747.56 0.00 3.72 Feb 08, 2029 6.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,747.56 0.00 2.05 Dec 04, 2026 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,747.56 0.00 1.24 Jan 25, 2026 1.50
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,747.56 0.00 0.22 Jan 10, 2025 0.25
1718 CHINA MAN MADE FIBER CORP Materials Equity 7,743.72 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 7,743.72 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 7,739.70 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 7,728.10 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 7,723.76 0.00 0.00 nan 0.00
LIN LINDE PLC RegS Corporates Fixed Income 7,722.41 0.00 8.68 Sep 30, 2033 0.38
XTB XTB SA Financials Equity 7,716.74 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 7,716.74 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,709.83 0.00 8.82 Jun 23, 2037 6.38
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 7,709.83 0.00 3.32 Feb 28, 2047 3.69
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 7,709.83 0.00 3.28 Aug 23, 2029 7.63
3983 CHINA BLUECHEMICAL LTD H Materials Equity 7,703.25 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 7,703.25 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 7,697.28 0.00 1.75 Oct 15, 2028 7.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,697.28 0.00 14.04 Mar 01, 2049 3.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,697.28 0.00 11.78 Jun 15, 2043 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,697.28 0.00 4.05 Jun 24, 2029 5.05
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,697.28 0.00 13.71 Mar 15, 2049 4.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,697.28 0.00 12.45 Nov 15, 2045 4.35
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 7,697.28 0.00 5.12 Apr 30, 2031 4.13
DIS WALT DISNEY CO Industrial Fixed Income 7,697.28 0.00 12.52 Oct 15, 2045 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,697.28 0.00 12.48 Nov 15, 2045 4.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,697.28 0.00 10.12 Jun 01, 2041 6.05
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,697.28 0.00 6.89 Sep 01, 2047 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,697.28 0.00 6.21 Jul 15, 2032 5.10
GMT GATX CORPORATION Financial Institutions Fixed Income 7,697.28 0.00 2.23 Mar 30, 2027 3.85
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 7,697.28 0.00 5.96 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 7,697.28 0.00 5.96 Jun 15, 2043 3.50
GLP GLOBAL PARTNERS LP Industrial Fixed Income 7,697.28 0.00 2.44 Jan 15, 2029 6.88
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7,697.28 0.00 2.74 Jun 01, 2029 5.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,697.28 0.00 4.61 Feb 01, 2030 3.75
HOLX HOLOGIC INC 144A Industrial Fixed Income 7,697.28 0.00 2.32 Feb 01, 2028 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,697.28 0.00 6.27 Sep 16, 2031 2.00
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 7,697.28 0.00 2.18 Mar 15, 2027 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,697.28 0.00 8.48 Feb 01, 2037 6.50
MCK MCKESSON CORP Industrial Fixed Income 7,697.28 0.00 6.86 Jul 15, 2033 5.10
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 7,697.28 0.00 10.25 Nov 01, 2048 5.25
MOS MOSAIC CO/THE Industrial Fixed Income 7,697.28 0.00 11.08 Nov 15, 2043 5.63
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 7,697.28 0.00 2.61 Nov 15, 2027 6.63
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 7,697.28 0.00 0.87 Feb 01, 2026 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,697.28 0.00 13.82 Sep 30, 2047 3.80
OKE ONEOK INC Industrial Fixed Income 7,697.28 0.00 13.13 Oct 03, 2047 4.20
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 7,697.28 0.00 1.45 May 01, 2031 3.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,697.28 0.00 4.36 Nov 15, 2029 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 7,697.28 0.00 17.23 Mar 01, 2062 3.90
SYY SYSCO CORPORATION Industrial Fixed Income 7,697.28 0.00 12.74 Apr 01, 2046 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,697.28 0.00 14.90 Oct 01, 2053 4.98
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,697.28 0.00 13.34 Apr 15, 2049 4.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,697.28 0.00 1.05 Nov 15, 2025 0.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,697.28 0.00 12.82 Sep 14, 2047 4.50
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 7,697.28 0.00 4.51 Sep 05, 2029 2.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 7,697.28 0.00 4.97 May 13, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 7,697.28 0.00 5.24 Aug 12, 2030 2.75
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 7,697.28 0.00 5.60 May 13, 2031 3.63
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,697.28 0.00 5.62 Jul 07, 2031 4.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,697.28 0.00 6.41 Jun 28, 2033 3.85
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,697.25 0.00 1.99 Nov 30, 2026 1.50
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 7,697.25 0.00 5.65 Nov 20, 2030 1.50
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 7,697.25 0.00 5.49 May 20, 2030 0.20
PNL POSTNL NV Industrials Equity 7,691.47 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 7,691.47 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 7,689.76 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 7,689.76 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,684.68 0.00 1.45 Apr 14, 2026 1.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 7,684.68 0.00 0.38 Mar 12, 2025 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,684.68 0.00 6.43 Mar 15, 2038 6.70
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 7,676.27 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 7,676.27 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 7,676.27 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 7,676.27 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 7,676.27 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,672.10 0.00 5.65 Dec 10, 2031 6.45
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,672.10 0.00 1.21 Jan 14, 2026 0.88
BIRLACORPN BIRLA LTD Materials Equity 7,662.77 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7,662.77 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 7,662.77 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 7,662.77 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 7,659.52 0.00 0.92 Sep 25, 2025 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,659.52 0.00 1.14 Dec 13, 2025 0.08
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 7,659.52 0.00 1.33 Mar 02, 2026 1.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,659.52 0.00 2.40 May 05, 2027 1.88
8276 HEIWADO LTD Consumer Staples Equity 7,654.84 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 7,649.28 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 7,649.28 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 7,646.94 0.00 2.50 Jun 01, 2027 2.10
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 7,646.94 0.00 1.55 May 20, 2026 1.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,646.94 0.00 5.74 Oct 05, 2030 0.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,646.94 0.00 2.51 Jun 07, 2027 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,646.94 0.00 4.68 Jun 14, 2031 6.38
NOK NOK/USD Cash and/or Derivatives Forwards 7,646.94 0.00 0.00 Nov 04, 2024 0.00
330590 LOTTE REIT LTD Real Estate Equity 7,635.79 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7,635.79 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 7,635.79 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 7,635.79 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 7,635.79 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,634.37 0.00 2.16 Jan 11, 2027 1.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,634.37 0.00 1.21 Jan 14, 2026 0.63
AEP AEP TEXAS INC Utility Fixed Income 7,626.66 0.00 14.40 Jan 15, 2050 3.45
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,626.66 0.00 2.26 Jul 15, 2028 9.75
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 7,626.66 0.00 3.75 May 15, 2029 4.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,626.66 0.00 11.52 Jun 30, 2043 4.50
D DOMINION RESOURCES INC Utility Fixed Income 7,626.66 0.00 10.86 Aug 01, 2041 4.90
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 7,626.66 0.00 2.06 Jan 15, 2042 5.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,626.66 0.00 13.88 Jun 01, 2054 5.75
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,626.66 0.00 7.35 Apr 01, 2034 5.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,626.66 0.00 12.96 Feb 15, 2047 4.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,626.66 0.00 4.05 Aug 15, 2029 6.00
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 7,626.66 0.00 3.67 Jul 01, 2029 4.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 7,626.66 0.00 2.31 Jun 04, 2027 6.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,626.66 0.00 13.10 Apr 01, 2048 4.50
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 7,626.66 0.00 8.72 May 15, 2037 5.95
NDSN NORDSON CORPORATION Industrial Fixed Income 7,626.66 0.00 4.54 Dec 15, 2029 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,626.66 0.00 12.34 Aug 15, 2042 3.40
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 7,626.66 0.00 2.22 Apr 01, 2027 4.00
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 7,626.66 0.00 2.35 Apr 13, 2027 3.13
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 7,626.66 0.00 4.08 Sep 15, 2029 3.88
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 7,626.66 0.00 5.44 Apr 06, 2031 4.63
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,626.66 0.00 12.96 Feb 01, 2045 3.60
SWX SOUTHWEST GAS CORP Utility Fixed Income 7,626.66 0.00 3.14 Apr 01, 2028 3.70
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 7,626.66 0.00 1.35 Feb 15, 2027 7.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,626.66 0.00 6.85 Aug 15, 2033 5.16
SYY SYSCO CORPORATION Industrial Fixed Income 7,626.66 0.00 9.78 Apr 01, 2040 6.60
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,626.66 0.00 13.86 Apr 11, 2049 4.53
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 7,626.66 0.00 1.44 May 06, 2031 4.00
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 7,626.66 0.00 12.18 Oct 01, 2044 2.47
RIG TRANSOCEAN INC Industrial Fixed Income 7,626.66 0.00 5.07 Apr 15, 2031 7.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,626.66 0.00 3.38 Oct 30, 2029 7.16
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 7,626.66 0.00 3.63 May 15, 2029 6.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,626.66 0.00 13.16 Mar 01, 2048 4.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,626.66 0.00 1.72 Sep 12, 2026 5.60
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 7,626.66 0.00 8.64 Dec 01, 2036 5.70
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 7,626.66 0.00 5.43 Mar 30, 2038 6.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 7,626.66 0.00 13.68 May 04, 2047 4.00
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 7,626.66 0.00 5.33 Sep 17, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 7,626.66 0.00 5.61 Feb 04, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 7,626.66 0.00 6.19 Dec 09, 2031 2.99
3003 CITY CEMENT Materials Equity 7,622.30 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,621.79 0.00 0.92 Sep 25, 2025 0.50
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 7,621.79 0.00 1.88 Oct 14, 2026 2.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,609.21 0.00 2.20 Feb 01, 2027 1.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 7,609.21 0.00 1.11 Dec 09, 2025 1.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,609.21 0.00 1.20 Jan 09, 2026 0.38
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,609.21 0.00 1.29 Feb 12, 2026 0.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,609.21 0.00 4.12 Mar 29, 2029 2.25
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,609.21 0.00 2.80 Sep 13, 2027 2.38
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 7,608.81 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 7,608.81 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,596.64 0.00 1.53 May 11, 2026 0.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,596.64 0.00 3.11 Jan 01, 2028 1.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 7,596.64 0.00 1.22 Jan 20, 2026 0.88
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 7,595.32 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 7,595.32 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,584.06 0.00 15.38 Sep 05, 2048 3.40
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,584.06 0.00 9.50 Oct 22, 2035 2.13
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 7,584.06 0.00 1.49 Apr 27, 2026 0.50
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,584.06 0.00 4.36 Jun 29, 2029 2.25
4974 TAKARA BIO INC Health Care Equity 7,581.59 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,571.48 0.00 1.61 Jun 13, 2026 1.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,571.48 0.00 1.61 Jun 15, 2026 0.90
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,571.48 0.00 1.46 Apr 15, 2026 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,571.48 0.00 1.56 May 22, 2026 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,571.48 0.00 4.19 Apr 15, 2029 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 7,571.48 0.00 1.36 Mar 10, 2026 0.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,571.48 0.00 2.33 Mar 12, 2027 1.13
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 7,571.48 0.00 4.19 Jul 06, 2029 4.00
O REALTY INCOME CORPORATION Corporates Fixed Income 7,571.48 0.00 5.62 Dec 05, 2031 5.75
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 7,568.34 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 7,568.34 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 7,568.34 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,558.90 0.00 7.32 Nov 24, 2034 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 7,558.90 0.00 1.84 Sep 12, 2026 1.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,558.90 0.00 1.43 Apr 02, 2026 0.38
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,558.90 0.00 1.19 Jan 05, 2026 0.25
T AT&T INC Industrial Fixed Income 7,556.05 0.00 14.34 Mar 01, 2057 5.70
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 7,556.05 0.00 2.98 Apr 15, 2029 9.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,556.05 0.00 3.11 Jun 13, 2029 6.99
ACA ARCOSA INC 144A Industrial Fixed Income 7,556.05 0.00 3.54 Apr 15, 2029 4.38
TEAM ATLASSIAN CORP Industrial Fixed Income 7,556.05 0.00 7.19 May 15, 2034 5.50
BZH BEAZER HOMES USA INC Industrial Fixed Income 7,556.05 0.00 1.54 Oct 15, 2027 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,556.05 0.00 3.51 Oct 01, 2028 5.20
DTE DTE ENERGY COMPANY Utility Fixed Income 7,556.05 0.00 4.15 Jun 15, 2029 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,556.05 0.00 1.31 Mar 06, 2026 4.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,556.05 0.00 0.90 Jun 15, 2028 5.88
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,556.05 0.00 7.13 Feb 20, 2034 5.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 7,556.05 0.00 1.19 Jan 09, 2026 1.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,556.05 0.00 2.56 Aug 15, 2027 4.80
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,556.05 0.00 6.45 Oct 01, 2044 3.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 7,556.05 0.00 10.22 Dec 30, 2039 4.32
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 7,556.05 0.00 5.96 Nov 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 7,556.05 0.00 4.79 Apr 20, 2048 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 7,556.05 0.00 1.34 Apr 01, 2026 3.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,556.05 0.00 2.97 Jan 15, 2028 3.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,556.05 0.00 4.28 Oct 01, 2029 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,556.05 0.00 4.14 Sep 01, 2029 6.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,556.05 0.00 13.53 Mar 15, 2048 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,556.05 0.00 14.79 Feb 15, 2055 5.20
MHO M/I HOMES INC Industrial Fixed Income 7,556.05 0.00 2.31 Feb 01, 2028 4.95
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,556.05 0.00 2.70 Feb 15, 2029 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,556.05 0.00 2.48 Jun 30, 2027 4.40
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 7,556.05 0.00 4.20 Oct 01, 2029 5.00
NXPI NXP BV Industrial Fixed Income 7,556.05 0.00 15.08 Nov 30, 2051 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,556.05 0.00 13.08 Mar 15, 2048 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,556.05 0.00 6.40 Jan 15, 2033 5.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,556.05 0.00 3.46 Sep 15, 2029 5.63
EXC PECO ENERGY CO Utility Fixed Income 7,556.05 0.00 16.03 Sep 15, 2051 2.85
EXC PECO ENERGY CO Utility Fixed Income 7,556.05 0.00 14.25 May 15, 2052 4.60
PLD PROLOGIS LP Financial Institutions Fixed Income 7,556.05 0.00 1.55 Jun 30, 2026 3.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,556.05 0.00 5.04 Oct 01, 2050 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,556.05 0.00 13.63 Aug 15, 2046 3.40
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,556.05 0.00 13.31 Dec 01, 2048 3.43
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,556.05 0.00 11.84 Aug 15, 2043 4.65
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 7,556.05 0.00 3.52 Oct 15, 2028 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,556.05 0.00 14.84 Sep 01, 2049 3.30
XEL XCEL ENERGY INC Utility Fixed Income 7,556.05 0.00 14.30 Dec 01, 2049 3.50
XL XL GROUP LTD Financial Institutions Fixed Income 7,556.05 0.00 11.49 Dec 15, 2043 5.25
MHPSA MHP LUX SA RegS Industrial Fixed Income 7,556.05 0.00 1.37 Apr 03, 2026 6.95
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 7,556.05 0.00 5.10 Jun 09, 2030 2.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 7,556.05 0.00 5.42 Sep 22, 2030 2.15
000963 HUADONG MEDICINE LTD A Health Care Equity 7,554.85 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 7,546.33 0.00 4.14 Apr 03, 2029 2.73
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 7,546.33 0.00 1.47 Apr 20, 2026 0.75
9663 NAGAWA LTD Consumer Discretionary Equity 7,544.97 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 7,544.97 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 7,541.36 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 7,541.36 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 7,541.36 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 7,541.36 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,533.75 0.00 6.61 Dec 15, 2031 1.60
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,533.75 0.00 8.03 Jun 02, 2035 5.60
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,533.75 0.00 11.26 Nov 12, 2040 4.50
ATIM ASTM SPA MTN RegS Corporates Fixed Income 7,533.75 0.00 2.03 Nov 25, 2026 1.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 7,533.75 0.00 1.09 Feb 17, 2027 1.38
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 7,527.87 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,521.17 0.00 2.52 May 19, 2027 1.13
INGB ING BELGIQUE SA RegS Covered Fixed Income 7,521.17 0.00 1.91 Sep 28, 2026 0.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,521.17 0.00 2.37 Mar 25, 2027 1.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 7,521.17 0.00 7.99 Nov 02, 2034 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,508.60 0.00 7.96 May 18, 2033 1.30
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,508.60 0.00 2.46 Apr 26, 2027 1.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,508.60 0.00 11.46 Feb 02, 2037 0.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 7,508.60 0.00 16.30 Jun 25, 2049 3.45
3715 DYNAMIC HOLDING LTD Information Technology Equity 7,500.88 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 7,500.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,496.02 0.00 3.15 Jan 14, 2028 0.88
SAPGR SAP SE RegS Corporates Fixed Income 7,496.02 0.00 3.24 Mar 10, 2028 1.25
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,485.43 0.00 12.89 Sep 20, 2048 4.63
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 7,485.43 0.00 5.05 Jun 15, 2030 2.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,485.43 0.00 11.59 Jan 25, 2051 6.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,485.43 0.00 5.69 Mar 17, 2031 2.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 7,485.43 0.00 5.92 Jul 14, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 7,485.43 0.00 6.26 Jan 19, 2032 3.15
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,485.43 0.00 13.59 Apr 27, 2052 4.80
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 7,485.43 0.00 6.40 Apr 20, 2032 3.61
AMGN AMGEN INC Industrial Fixed Income 7,485.43 0.00 10.15 Mar 15, 2040 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,485.43 0.00 13.85 Jul 15, 2054 5.75
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 7,485.43 0.00 2.55 Mar 01, 2028 4.50
AIZ ASSURANT INC Financial Institutions Fixed Income 7,485.43 0.00 4.71 Feb 22, 2030 3.70
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 7,485.43 0.00 3.32 Nov 15, 2029 8.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,485.43 0.00 1.74 Aug 27, 2026 4.86
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,485.43 0.00 16.07 Feb 15, 2052 2.85
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 7,485.43 0.00 6.16 Oct 14, 2031 2.88
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,485.43 0.00 1.43 Jan 15, 2027 8.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,485.43 0.00 15.38 Jul 01, 2050 2.90
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,485.43 0.00 13.52 Aug 01, 2047 3.95
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,485.43 0.00 4.29 Sep 09, 2029 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,485.43 0.00 11.19 Dec 15, 2042 4.70
CCK CROWN AMERICAS LLC Industrial Fixed Income 7,485.43 0.00 1.71 Sep 30, 2026 4.25
DE DEERE & CO Industrial Fixed Income 7,485.43 0.00 15.57 Sep 07, 2049 2.88
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 7,485.43 0.00 12.51 May 15, 2045 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,485.43 0.00 7.75 Sep 15, 2034 4.65
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,485.43 0.00 11.09 Oct 01, 2043 5.95
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 7,485.43 0.00 5.97 Nov 01, 2048 4.00
FL FOOT LOCKER INC 144A Industrial Fixed Income 7,485.43 0.00 4.34 Oct 01, 2029 4.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 7,485.43 0.00 11.26 May 13, 2045 5.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 7,485.43 0.00 12.02 Oct 01, 2042 4.00
IEX IDEX CORPORATION Industrial Fixed Income 7,485.43 0.00 4.90 May 01, 2030 3.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 7,485.43 0.00 6.17 Jan 01, 2035 4.53
KR KROGER CO Industrial Fixed Income 7,485.43 0.00 10.23 Jul 15, 2040 5.40
KR KROGER CO Industrial Fixed Income 7,485.43 0.00 11.23 Apr 15, 2042 5.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 7,485.43 0.00 2.40 Nov 01, 2027 8.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,485.43 0.00 2.23 Mar 15, 2027 5.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 7,485.43 0.00 1.43 Feb 15, 2027 6.75
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,485.43 0.00 3.08 Oct 01, 2029 9.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,485.43 0.00 16.19 Jun 01, 2051 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,485.43 0.00 14.06 Oct 01, 2052 5.35
OGS ONE GAS INC Utility Fixed Income 7,485.43 0.00 13.25 Nov 01, 2048 4.50
OCN PHH MORTGAGE CORP 144A Financial Institutions Fixed Income 7,485.43 0.00 0.39 Mar 15, 2026 7.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,485.43 0.00 3.42 Aug 10, 2028 4.95
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 7,485.43 0.00 4.00 Jul 01, 2029 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,485.43 0.00 6.71 Jun 15, 2033 5.40
PLD PROLOGIS LP Financial Institutions Fixed Income 7,485.43 0.00 3.49 Sep 15, 2028 4.00
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 7,485.43 0.00 1.65 Nov 15, 2028 8.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,485.43 0.00 2.18 Mar 15, 2027 5.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,485.43 0.00 6.92 Jan 15, 2034 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,485.43 0.00 8.04 Jul 15, 2035 5.35
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 7,485.43 0.00 4.57 Aug 01, 2031 8.75
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 7,485.43 0.00 3.13 Oct 01, 2028 11.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 7,485.43 0.00 1.38 Apr 28, 2026 3.63
UNM UNUM GROUP Financial Institutions Fixed Income 7,485.43 0.00 10.90 Aug 15, 2042 5.75
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 7,483.44 0.00 6.16 Dec 10, 2031 3.53
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,483.44 0.00 2.20 Jan 20, 2027 0.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,483.44 0.00 3.25 Mar 08, 2028 1.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 7,483.44 0.00 3.97 May 14, 2029 5.10
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 7,473.90 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 7,471.71 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 7,470.86 0.00 2.00 Oct 31, 2026 0.38
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,470.86 0.00 1.86 Sep 07, 2026 0.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 7,470.86 0.00 2.54 May 25, 2027 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,470.86 0.00 4.19 Mar 25, 2029 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,470.86 0.00 1.70 Jul 10, 2026 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,470.86 0.00 5.31 Apr 24, 2030 0.88
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 7,470.86 0.00 2.80 Sep 16, 2027 1.50
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,470.86 0.00 2.32 Mar 04, 2027 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,470.86 0.00 24.32 Mar 07, 2073 3.40
004990 LOTTE CORP Industrials Equity 7,460.41 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 7,460.41 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,458.29 0.00 4.07 Mar 11, 2029 2.88
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7,446.92 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 7,446.92 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,446.92 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,445.71 0.00 2.89 Oct 04, 2027 1.13
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 7,445.71 0.00 2.94 Oct 25, 2027 0.63
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,445.71 0.00 3.15 Jan 17, 2028 1.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,445.71 0.00 2.04 Nov 17, 2027 0.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,445.71 0.00 1.67 Jun 29, 2026 0.01
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 7,445.71 0.00 1.71 Jul 15, 2027 0.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,445.71 0.00 2.31 Feb 25, 2027 0.38
LXSGR LANXESS AG RegS Corporates Fixed Income 7,445.71 0.00 3.25 Mar 22, 2028 1.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 7,445.71 0.00 5.14 May 24, 2030 2.38
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 7,435.09 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 7,433.43 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,433.13 0.00 16.26 Jun 02, 2050 3.10
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,433.13 0.00 3.47 Sep 11, 2028 6.75
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 7,433.13 0.00 3.42 May 05, 2028 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,433.13 0.00 21.36 Jul 30, 2049 0.80
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,433.13 0.00 1.88 Sep 14, 2026 0.01
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 7,433.13 0.00 2.19 Jan 14, 2027 0.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,433.13 0.00 2.80 Aug 31, 2027 0.88
ORAFP FRANCE TELECOM Corporates Fixed Income 7,420.55 0.00 7.08 Jan 23, 2034 5.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,420.55 0.00 18.93 Oct 16, 2046 1.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 7,420.55 0.00 1.86 Sep 10, 2026 0.37
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,420.55 0.00 2.07 Dec 02, 2027 0.63
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 7,420.55 0.00 4.01 Jan 26, 2029 2.19
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 7,419.94 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 7,419.94 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 7,419.94 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,414.81 0.00 15.07 Mar 15, 2050 3.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,414.81 0.00 6.19 Aug 11, 2032 5.50
BANNER BANNER HEALTH Industrial Fixed Income 7,414.81 0.00 4.75 Jan 01, 2030 2.34
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 7,414.81 0.00 1.67 Jul 15, 2051 4.06
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 7,414.81 0.00 3.61 Dec 15, 2028 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,414.81 0.00 9.79 Oct 15, 2040 5.90
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,414.81 0.00 4.22 Jul 01, 2029 3.15
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,414.81 0.00 6.59 Mar 01, 2032 2.20
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,414.81 0.00 5.65 Feb 15, 2031 2.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,414.81 0.00 5.31 Oct 01, 2030 2.78
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,414.81 0.00 12.65 Jun 01, 2045 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,414.81 0.00 10.15 Jun 15, 2040 5.70
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 7,414.81 0.00 1.94 Dec 15, 2026 7.38
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,414.81 0.00 13.93 Oct 15, 2053 6.25
EIX EDISON INTERNATIONAL Utility Fixed Income 7,414.81 0.00 4.11 Nov 15, 2029 6.95
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,414.81 0.00 5.68 Sep 01, 2045 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 7,414.81 0.00 14.11 Mar 25, 2052 4.50
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,414.81 0.00 5.96 Dec 20, 2045 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,414.81 0.00 9.60 Jul 15, 2039 6.25
KVUE KENVUE INC Industrial Fixed Income 7,414.81 0.00 1.32 Mar 22, 2026 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,414.81 0.00 5.81 May 22, 2032 2.17
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 7,414.81 0.00 10.98 Apr 01, 2057 6.66
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,414.81 0.00 5.64 Mar 01, 2031 2.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,414.81 0.00 13.73 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,414.81 0.00 14.51 Nov 01, 2049 3.40
MATSEL PANASONIC CORP 144A Industrial Fixed Income 7,414.81 0.00 4.27 Jul 19, 2029 3.11
PBI PITNEY BOWES INC 144A Industrial Fixed Income 7,414.81 0.00 2.90 Mar 15, 2029 7.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,414.81 0.00 12.10 Sep 15, 2042 3.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,414.81 0.00 6.26 Oct 15, 2032 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,414.81 0.00 12.09 Oct 15, 2042 3.95
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 7,414.81 0.00 2.44 Feb 15, 2029 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,414.81 0.00 7.19 Apr 15, 2034 6.00
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 7,414.81 0.00 5.36 Feb 15, 2031 4.38
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 7,414.81 0.00 5.61 Feb 16, 2031 2.80
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 7,414.81 0.00 5.79 Mar 11, 2031 2.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 7,414.81 0.00 5.72 Apr 06, 2031 3.00
HYDONE HYDRO ONE LTD Corporates Fixed Income 7,407.98 0.00 2.89 Oct 15, 2027 1.41
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,407.98 0.00 1.84 Dec 07, 2031 0.63
119 POLY PPTY GROUP LTD Real Estate Equity 7,406.45 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 7,406.45 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 7,406.45 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 7,406.45 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 7,406.45 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 7,406.45 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 7,395.40 0.00 1.90 Nov 18, 2026 5.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,395.40 0.00 2.85 Sep 15, 2027 0.75
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 7,395.40 0.00 2.90 Oct 05, 2027 0.75
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 7,395.40 0.00 1.90 Sep 22, 2026 0.01
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,395.40 0.00 6.46 May 12, 2031 0.13
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 7,395.40 0.00 1.84 Sep 21, 2027 0.38
RON RON/USD Cash and/or Derivatives Forwards 7,395.40 0.00 0.00 Nov 04, 2024 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 7,382.82 0.00 16.39 Jun 20, 2044 1.70
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,382.82 0.00 2.94 Oct 18, 2027 0.75
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 7,382.82 0.00 5.50 Sep 17, 2030 2.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 7,382.82 0.00 4.24 Dec 31, 2079 3.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 7,382.82 0.00 4.43 Jun 24, 2029 1.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,382.82 0.00 2.83 Sep 18, 2027 1.35
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,379.47 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,370.25 0.00 2.87 Sep 22, 2027 0.63
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 7,370.25 0.00 2.29 Feb 11, 2027 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,370.25 0.00 6.53 Jan 25, 2032 2.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,370.25 0.00 2.24 Jan 26, 2027 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,370.25 0.00 2.86 Sep 15, 2027 0.38
GREATEC GREATECH TECHNOLOGY Information Technology Equity 7,365.98 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 7,365.98 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 7,361.84 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 7,357.67 0.00 1.04 Nov 13, 2025 0.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,357.67 0.00 2.44 Apr 09, 2027 0.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 7,357.67 0.00 6.84 Jan 15, 2032 1.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 7,357.67 0.00 4.76 Sep 06, 2029 0.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,357.67 0.00 3.34 Aug 25, 2028 5.20
LQDT LIQUIDITY SERVICES INC Industrials Equity 7,355.10 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 7,352.49 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 7,352.49 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 7,352.49 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 7,352.49 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,345.09 0.00 10.50 May 13, 2043 5.88
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,345.09 0.00 2.94 Oct 24, 2027 0.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,345.09 0.00 6.58 Apr 01, 2032 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,344.20 0.00 6.56 Jan 30, 2032 2.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,344.20 0.00 4.35 Sep 17, 2029 4.20
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 7,344.20 0.00 1.95 Apr 15, 2028 6.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,344.20 0.00 12.98 Jun 15, 2047 4.37
CARGIL CARGILL INC 144A Industrial Fixed Income 7,344.20 0.00 6.72 Apr 24, 2033 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,344.20 0.00 6.54 Oct 01, 2032 4.45
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,344.20 0.00 3.48 Mar 01, 2029 4.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,344.20 0.00 1.90 Oct 07, 2026 1.75
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 7,344.20 0.00 4.07 Nov 01, 2029 6.38
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 7,344.20 0.00 13.70 Jun 15, 2049 3.95
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 7,344.20 0.00 2.34 Mar 30, 2028 1.61
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 7,344.20 0.00 5.94 Jan 18, 2032 4.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,344.20 0.00 5.99 Nov 15, 2031 3.60
EQNR EQUINOR ASA Agency Fixed Income 7,344.20 0.00 11.19 Apr 06, 2040 3.63
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 7,344.20 0.00 3.20 Mar 01, 2028 1.70
ES EVERSOURCE ENERGY Utility Fixed Income 7,344.20 0.00 2.97 Jan 15, 2028 3.30
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,344.20 0.00 3.08 May 01, 2028 5.38
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 7,344.20 0.00 7.54 Sep 30, 2034 5.45
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 7,344.20 0.00 7.67 Oct 07, 2034 5.13
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 7,344.20 0.00 6.10 May 04, 2032 4.63
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 7,344.20 0.00 7.42 Nov 01, 2034 5.88
INGR INGREDION INC Industrial Fixed Income 7,344.20 0.00 14.01 Jun 01, 2050 3.90
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,344.20 0.00 10.89 Oct 01, 2041 5.30
K KELLANOVA Industrial Fixed Income 7,344.20 0.00 13.89 May 16, 2054 5.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,344.20 0.00 1.72 Aug 15, 2026 2.74
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,344.20 0.00 5.86 Apr 07, 2031 2.38
VTLE VITAL ENERGY INC Industrial Fixed Income 7,344.20 0.00 3.19 Oct 15, 2030 9.75
LOW LOWES COMPANIES INC Industrial Fixed Income 7,344.20 0.00 11.43 Apr 15, 2042 4.65
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 7,344.20 0.00 13.36 May 15, 2048 4.39
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,344.20 0.00 1.68 Jul 15, 2026 1.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,344.20 0.00 6.66 Dec 15, 2032 4.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,344.20 0.00 12.72 Sep 14, 2041 2.50
AEP OHIO POWER CO Utility Fixed Income 7,344.20 0.00 15.80 Oct 01, 2051 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,344.20 0.00 12.39 Jun 15, 2044 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,344.20 0.00 3.64 Jan 15, 2029 6.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,344.20 0.00 3.15 Apr 04, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 7,344.20 0.00 14.79 Jul 29, 2049 3.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 7,344.20 0.00 6.20 Sep 01, 2031 2.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,344.20 0.00 1.00 Nov 21, 2026 6.83
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,344.20 0.00 13.47 Jan 15, 2054 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,344.20 0.00 3.05 Mar 01, 2028 3.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,344.20 0.00 15.14 Oct 15, 2050 3.25
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,344.20 0.00 1.76 Sep 01, 2026 3.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,344.20 0.00 13.29 Feb 15, 2045 3.44
WPC WP CAREY INC Financial Institutions Fixed Income 7,344.20 0.00 4.18 Jul 15, 2029 3.85
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,344.20 0.00 4.12 Nov 15, 2029 7.95
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 7,344.20 0.00 5.40 Sep 14, 2030 2.15
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 7,344.20 0.00 5.71 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,344.20 0.00 6.11 Feb 02, 2032 3.83
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 7,344.20 0.00 5.93 Aug 12, 2031 2.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 7,344.20 0.00 6.23 Feb 22, 2032 3.75
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 7,339.00 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 7,339.00 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 7,339.00 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,332.51 0.00 4.09 Jan 16, 2029 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,332.51 0.00 4.23 Mar 07, 2029 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,332.51 0.00 4.42 Jun 18, 2029 1.88
SUNTECK SUNTECK REALTY LTD Real Estate Equity 7,325.50 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,325.50 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 7,325.21 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 7,325.21 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 7,325.21 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 7,319.94 0.00 5.50 Sep 03, 2030 1.75
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 7,319.94 0.00 4.13 Jan 30, 2029 1.00
GM GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 7,319.94 0.00 2.53 May 20, 2027 0.60
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 7,312.01 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 7,312.01 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 7,312.01 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 7,312.01 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,307.36 0.00 5.20 Jan 23, 2030 0.05
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 7,307.36 0.00 10.08 Apr 09, 2040 5.75
KFW KFW MTN RegS Government Related Fixed Income 7,307.36 0.00 10.70 Jul 04, 2036 1.25
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 7,298.52 0.00 0.00 nan 0.00
SWFP SODEXO SA RegS Corporates Fixed Income 7,294.78 0.00 3.62 Jul 17, 2028 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,294.78 0.00 8.33 Apr 22, 2034 2.50
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7,287.35 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 7,285.03 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 7,285.03 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 7,285.03 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 7,285.03 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 7,282.21 0.00 3.48 Nov 20, 2028 4.80
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,282.21 0.00 3.80 Sep 11, 2028 0.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,282.21 0.00 2.59 Sep 14, 2032 1.04
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,282.21 0.00 4.19 Feb 24, 2029 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,282.21 0.00 6.73 Mar 08, 2033 5.63
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 7,273.58 0.00 0.54 Aug 01, 2027 10.75
AZO AUTOZONE INC Industrial Fixed Income 7,273.58 0.00 6.87 Aug 01, 2033 5.20
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,273.58 0.00 3.35 Jun 15, 2029 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,273.58 0.00 2.10 Jan 15, 2027 2.90
GIBACN CGI INC Industrial Fixed Income 7,273.58 0.00 6.20 Sep 14, 2031 2.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 7,273.58 0.00 2.08 Jan 06, 2027 3.45
ETR ENTERGY TEXAS INC Utility Fixed Income 7,273.58 0.00 10.21 Mar 30, 2039 4.50
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,273.58 0.00 5.29 Jan 01, 2049 4.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 7,273.58 0.00 5.60 Oct 01, 2044 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,273.58 0.00 3.20 Aug 01, 2034 3.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 7,273.58 0.00 11.90 Nov 15, 2042 3.85
FRDFND FORD FOUNDATION Industrial Fixed Income 7,273.58 0.00 19.87 Jun 01, 2070 2.81
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,273.58 0.00 3.98 Jan 20, 2049 5.00
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 7,273.58 0.00 3.35 May 01, 2029 4.63
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 7,273.58 0.00 1.09 Feb 15, 2026 5.25
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 7,273.58 0.00 13.75 Apr 08, 2052 4.50
EVRG EVERGY METRO INC Utility Fixed Income 7,273.58 0.00 13.89 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 7,273.58 0.00 5.59 Jun 15, 2031 4.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,273.58 0.00 14.46 Sep 20, 2048 3.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,273.58 0.00 1.65 Sep 01, 2026 4.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,273.58 0.00 7.81 Oct 15, 2034 4.70
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,273.58 0.00 2.36 Jun 01, 2027 3.60
NNN NNN REIT INC Financial Institutions Fixed Income 7,273.58 0.00 15.75 Apr 15, 2052 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,273.58 0.00 3.20 Sep 15, 2053 7.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,273.58 0.00 15.81 Aug 25, 2051 2.90
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,273.58 0.00 12.97 Nov 01, 2046 3.98
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,273.58 0.00 1.85 Nov 20, 2026 5.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,273.58 0.00 4.77 Mar 15, 2030 3.30
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,273.58 0.00 3.69 Feb 01, 2029 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,273.58 0.00 11.64 Jan 31, 2043 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,273.58 0.00 11.61 Sep 15, 2042 4.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,273.58 0.00 12.91 Nov 15, 2046 4.30
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,273.58 0.00 3.50 Jul 06, 2028 1.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,273.58 0.00 6.22 Apr 06, 2033 3.76
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,273.58 0.00 4.68 May 15, 2030 4.80
SO SOUTHERN POWER COMPANY Utility Fixed Income 7,273.58 0.00 12.44 Dec 15, 2046 4.95
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 7,273.58 0.00 1.94 Nov 01, 2027 4.88
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 7,273.58 0.00 1.04 Mar 01, 2027 5.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,273.58 0.00 3.96 Apr 01, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,273.58 0.00 13.64 Apr 15, 2049 5.01
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 7,273.58 0.00 4.21 Oct 01, 2029 3.75
VRTU VIRTUSA CORP 144A Industrial Fixed Income 7,273.58 0.00 2.84 Dec 15, 2028 7.13
SW WRKCO INC Industrial Fixed Income 7,273.58 0.00 6.27 Jun 01, 2032 4.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,273.58 0.00 15.88 Dec 01, 2051 2.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,273.58 0.00 10.36 Nov 15, 2041 6.00
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 7,273.58 0.00 13.44 Sep 30, 2049 4.70
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 7,273.58 0.00 5.81 Mar 03, 2031 2.13
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 7,271.54 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 7,271.54 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,269.63 0.00 2.69 Aug 14, 2027 2.35
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,269.63 0.00 4.05 Jan 15, 2029 1.25
LANDER LAENDER NO 61 RegS Government Related Fixed Income 7,269.63 0.00 2.93 Oct 08, 2027 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,269.63 0.00 4.06 Feb 02, 2034 1.75
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 7,258.05 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 7,258.05 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 7,258.05 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 7,258.05 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 7,258.05 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 7,257.05 0.00 4.20 Feb 19, 2029 0.88
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 7,257.05 0.00 8.26 Feb 20, 2034 2.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,257.05 0.00 4.29 Apr 10, 2029 1.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,257.05 0.00 4.29 Mar 14, 2200 5.13
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 7,251.96 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 7,251.48 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 7,244.56 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 7,244.56 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 7,244.47 0.00 2.58 Sep 15, 2081 1.88
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 7,231.90 0.00 13.01 Mar 30, 2049 5.86
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 7,231.07 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 7,227.57 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 7,219.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 7,219.32 0.00 9.47 Jun 20, 2035 2.30
KFW KFW MTN RegS Government Related Fixed Income 7,219.32 0.00 3.64 Oct 10, 2028 4.88
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,219.32 0.00 3.76 Mar 12, 2030 5.88
120110 KOLON INDUSTRY INC Materials Equity 7,217.58 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 7,217.58 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 7,215.61 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,206.74 0.00 4.26 Feb 28, 2029 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,206.74 0.00 2.93 Oct 08, 2027 0.10
001680 DAESANG CORP Consumer Staples Equity 7,204.09 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 7,204.09 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,202.96 0.00 12.32 Jul 01, 2045 5.02
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 7,202.96 0.00 1.62 Jun 22, 2026 1.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,202.96 0.00 2.82 Oct 01, 2027 1.75
SO ALABAMA POWER COMPANY Utility Fixed Income 7,202.96 0.00 9.68 Mar 01, 2039 6.00
ATI ATI INC Industrial Fixed Income 7,202.96 0.00 4.77 Oct 01, 2031 5.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,202.96 0.00 6.20 Oct 04, 2031 2.65
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 7,202.96 0.00 15.19 Jul 01, 2051 3.08
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 7,202.96 0.00 4.95 Sep 15, 2036 2.90
CSX CSX CORP Industrial Fixed Income 7,202.96 0.00 13.73 Mar 15, 2049 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,202.96 0.00 8.25 Jun 01, 2036 6.20
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 7,202.96 0.00 14.83 Jul 01, 2050 3.37
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,202.96 0.00 15.47 Mar 15, 2051 3.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,202.96 0.00 1.82 Jun 15, 2028 5.63
CTVA EIDP INC Industrial Fixed Income 7,202.96 0.00 1.42 May 15, 2026 4.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,202.96 0.00 14.20 Mar 15, 2054 5.55
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 7,202.96 0.00 0.66 Oct 15, 2026 5.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,202.96 0.00 6.98 Sep 15, 2033 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 7,202.96 0.00 2.05 Jan 01, 2027 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,202.96 0.00 6.52 Jan 18, 2032 2.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,202.96 0.00 4.65 Apr 29, 2030 4.63
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,202.96 0.00 6.13 Jan 01, 2047 3.50
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,202.96 0.00 6.47 Jan 01, 2047 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 7,202.96 0.00 6.20 Apr 20, 2032 4.65
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,202.96 0.00 4.79 Jun 20, 2048 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,202.96 0.00 5.94 Jun 01, 2031 2.25
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 7,202.96 0.00 9.29 Jan 10, 2039 6.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,202.96 0.00 12.61 Sep 15, 2045 4.87
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,202.96 0.00 4.02 Jul 15, 2029 6.00
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 7,202.96 0.00 3.41 Oct 01, 2028 5.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,202.96 0.00 3.91 Mar 01, 2029 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,202.96 0.00 3.52 Oct 02, 2028 5.74
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 7,202.96 0.00 14.78 May 15, 2052 4.07
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,202.96 0.00 15.19 Mar 15, 2051 3.35
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,202.96 0.00 13.43 May 04, 2047 3.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,202.96 0.00 6.32 Oct 25, 2031 2.00
COMRSN LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 7,202.96 0.00 3.38 Oct 15, 2029 6.63
LGFP LAFARGE SA Industrial Fixed Income 7,202.96 0.00 8.08 Jul 15, 2036 7.13
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 7,202.96 0.00 4.28 Oct 01, 2031 9.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,202.96 0.00 3.95 May 17, 2029 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,202.96 0.00 14.94 Jul 01, 2052 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,202.96 0.00 4.04 Jun 06, 2029 5.00
NEU NEWMARKET CORP Industrial Fixed Income 7,202.96 0.00 5.73 Mar 18, 2031 2.70
NUE NUCOR CORPORATION Industrial Fixed Income 7,202.96 0.00 16.56 Dec 15, 2055 2.98
PEP PEPSICO INC Industrial Fixed Income 7,202.96 0.00 12.40 Oct 22, 2044 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 7,202.96 0.00 16.89 Oct 15, 2050 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,202.96 0.00 8.27 Feb 01, 2036 5.63
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 7,202.96 0.00 3.10 Apr 15, 2028 6.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,202.96 0.00 6.24 Aug 12, 2031 1.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,202.96 0.00 5.54 Feb 02, 2031 3.10
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,202.96 0.00 5.74 May 11, 2031 2.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,194.17 0.00 3.79 Sep 25, 2028 1.33
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 7,194.17 0.00 5.39 May 19, 2030 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,194.17 0.00 17.50 Oct 06, 2042 0.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,194.17 0.00 3.00 Nov 05, 2027 0.13
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 7,190.60 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,181.59 0.00 0.64 Jun 18, 2025 2.85
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,181.59 0.00 6.05 Jun 02, 2031 2.05
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,181.59 0.00 6.69 Apr 07, 2032 2.38
BPEIM BPER BANCA SPA RegS Covered Fixed Income 7,181.59 0.00 3.92 Oct 28, 2028 0.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 7,181.59 0.00 4.25 Mar 03, 2029 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,181.59 0.00 2.32 Apr 14, 2032 4.95
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 7,177.11 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 7,177.11 0.00 0.00 nan 0.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 7,169.01 0.00 3.87 Oct 17, 2028 1.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,169.01 0.00 3.27 Feb 10, 2028 0.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,169.01 0.00 3.43 Jun 20, 2028 3.63
1896 MAOYAN ENTERTAINMENT Communication Equity 7,163.61 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 7,163.61 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 7,156.43 0.00 5.24 Jun 02, 2030 1.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,156.43 0.00 3.26 Feb 07, 2028 0.01
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,156.43 0.00 7.56 Jan 25, 2035 5.50
RELLN RELX FINANCE BV RegS Corporates Fixed Income 7,156.43 0.00 5.77 Jun 12, 2031 3.75
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 7,150.12 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 7,143.86 0.00 8.10 Jun 16, 2033 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,143.86 0.00 11.71 Nov 22, 2036 0.25
VGPBB VGP NV RegS Corporates Fixed Income 7,143.86 0.00 4.83 Jan 17, 2030 2.25
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,143.86 0.00 3.80 Jan 17, 2029 4.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 7,143.86 0.00 9.65 Jun 11, 2039 5.63
3632 GREE INC Communication Equity 7,142.08 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,132.34 0.00 1.57 Jun 24, 2026 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,132.34 0.00 1.57 Jun 25, 2026 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,132.34 0.00 15.21 Jun 01, 2051 3.25
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 7,132.34 0.00 2.10 Jan 15, 2027 3.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,132.34 0.00 6.29 Aug 05, 2032 4.87
BC BRUNSWICK CORP Industrial Fixed Income 7,132.34 0.00 13.00 Apr 01, 2052 5.10
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,132.34 0.00 6.17 Apr 27, 2032 4.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,132.34 0.00 12.04 Nov 15, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,132.34 0.00 14.81 Dec 01, 2054 4.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,132.34 0.00 12.69 Aug 15, 2047 4.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,132.34 0.00 5.70 Mar 01, 2031 2.63
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 7,132.34 0.00 3.21 Dec 15, 2028 9.88
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,132.34 0.00 1.87 Mar 01, 2029 9.75
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 7,132.34 0.00 7.47 Oct 15, 2034 5.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,132.34 0.00 7.28 Mar 15, 2034 5.30
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,132.34 0.00 0.65 Oct 01, 2025 5.25
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 7,132.34 0.00 2.60 Apr 01, 2029 8.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,132.34 0.00 6.35 Dec 15, 2031 2.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,132.34 0.00 12.33 Sep 21, 2042 3.70
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,132.34 0.00 4.43 Jun 01, 2032 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,132.34 0.00 1.70 Aug 10, 2026 5.05
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 7,132.34 0.00 3.39 May 01, 2029 4.75
PEP PEPSICO INC Industrial Fixed Income 7,132.34 0.00 17.03 Mar 19, 2060 3.88
PSX PHILLIPS 66 CO Industrial Fixed Income 7,132.34 0.00 14.09 Mar 15, 2055 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,132.34 0.00 13.72 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,132.34 0.00 15.01 Mar 01, 2050 3.20
SNFF SPCM SA 144A Industrial Fixed Income 7,132.34 0.00 4.57 Mar 15, 2030 3.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,132.34 0.00 13.52 Feb 01, 2048 3.85
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,132.34 0.00 14.16 May 01, 2048 3.65
STT STATE STREET CORP Financial Institutions Fixed Income 7,132.34 0.00 2.22 Feb 07, 2028 2.20
TPR TAPESTRY INC Industrial Fixed Income 7,132.34 0.00 6.42 Mar 15, 2032 3.05
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,132.34 0.00 6.40 Sep 15, 2031 1.50
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,132.34 0.00 14.48 Dec 31, 2049 3.92
AEE UNION ELECTRIC CO Utility Fixed Income 7,132.34 0.00 9.05 Mar 15, 2039 8.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,132.34 0.00 2.23 Apr 01, 2027 3.85
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,132.34 0.00 2.34 Apr 21, 2027 4.90
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,132.34 0.00 7.10 Mar 01, 2034 5.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 7,132.34 0.00 6.21 Sep 14, 2031 2.25
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 7,132.34 0.00 1.35 Jul 03, 2026 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 7,131.92 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 7,131.28 0.00 3.92 Oct 20, 2028 0.63
AARB AAREAL BANK AG RegS Corporates Fixed Income 7,131.28 0.00 3.41 Apr 18, 2028 0.75
018290 VT LTD Consumer Staples Equity 7,123.14 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 7,123.14 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,118.70 0.00 17.51 Dec 02, 2052 2.80
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,118.70 0.00 0.95 Oct 08, 2025 1.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,118.70 0.00 4.14 Jan 24, 2029 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,118.70 0.00 18.09 Jun 17, 2055 4.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 7,109.65 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 7,109.65 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 7,109.65 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,109.65 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,106.12 0.00 7.69 Oct 11, 2034 4.75
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 7,106.12 0.00 3.29 Feb 18, 2028 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,106.12 0.00 3.82 Aug 31, 2028 0.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 7,105.45 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 7,096.16 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,093.55 0.00 7.23 Aug 30, 2033 4.58
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,093.55 0.00 17.95 May 16, 2047 1.65
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,093.55 0.00 7.18 Aug 20, 2032 1.50
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,093.55 0.00 3.69 Sep 20, 2028 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 7,093.55 0.00 6.34 Feb 10, 2038 6.74
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 7,088.08 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 7,082.67 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 7,082.67 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 7,082.67 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,080.97 0.00 6.99 Jun 02, 2033 4.75
ASPR ASPR_06 Securitized Fixed Income 7,080.97 0.00 7.30 Mar 31, 2040 4.67
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 7,069.18 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 7,069.18 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 7,068.39 0.00 8.97 Nov 12, 2038 7.25
PEP PEPSICO INC Corporates Fixed Income 7,068.39 0.00 6.06 Mar 18, 2031 1.13
COVFP COVIVIO SA RegS Corporates Fixed Income 7,068.39 0.00 5.34 Jun 23, 2030 1.63
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,061.73 0.00 5.15 Mar 13, 2032 6.08
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,061.73 0.00 12.29 May 01, 2043 3.63
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 7,061.73 0.00 2.15 Jun 06, 2027 5.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,061.73 0.00 2.29 Apr 09, 2027 5.35
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,061.73 0.00 1.30 Mar 01, 2026 2.95
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,061.73 0.00 15.84 Sep 15, 2051 2.89
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 7,061.73 0.00 1.74 Nov 01, 2026 4.88
SPGI S&P GLOBAL INC Industrial Fixed Income 7,061.73 0.00 6.43 Mar 01, 2032 2.90
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 7,061.73 0.00 16.01 Oct 01, 2050 2.72
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 7,061.73 0.00 2.13 Feb 25, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,061.73 0.00 7.86 Apr 01, 2035 5.75
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 7,061.73 0.00 12.79 Apr 01, 2045 3.90
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 7,061.73 0.00 0.42 Mar 15, 2027 6.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,061.73 0.00 12.51 Dec 15, 2042 3.50
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 7,061.73 0.00 0.48 Mar 01, 2026 6.13
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,061.73 0.00 8.67 May 15, 2037 6.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 7,061.73 0.00 5.77 Mar 16, 2031 2.45
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,061.73 0.00 6.44 May 15, 2032 3.25
AEE UNION ELECTRIC CO Utility Fixed Income 7,061.73 0.00 13.82 Apr 01, 2048 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 7,061.73 0.00 16.22 Mar 15, 2051 2.63
AMETRA VM CONSOLIDATED INC 144A Industrial Fixed Income 7,061.73 0.00 2.87 Apr 15, 2029 5.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,061.73 0.00 6.09 Apr 21, 2032 5.25
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 7,061.73 0.00 3.97 Nov 08, 2028 0.00
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 7,061.73 0.00 1.38 Jan 25, 2028 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,061.73 0.00 5.51 Jul 15, 2031 5.20
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 7,061.73 0.00 3.69 Jan 15, 2029 5.13
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,061.73 0.00 1.94 Dec 15, 2026 7.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,061.73 0.00 11.68 Dec 01, 2042 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,061.73 0.00 13.80 Jun 01, 2049 4.15
APTV APTIV PLC Industrial Fixed Income 7,061.73 0.00 3.87 Mar 15, 2029 4.35
BIDU BAIDU INC Industrial Fixed Income 7,061.73 0.00 2.25 Feb 23, 2027 1.63
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,061.73 0.00 1.86 Sep 30, 2027 2.03
BANNER BANNER HEALTH Industrial Fixed Income 7,061.73 0.00 15.68 Jan 01, 2051 2.91
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,061.73 0.00 11.25 Feb 15, 2042 4.49
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,061.73 0.00 6.87 Jul 01, 2033 4.90
DHI D R HORTON INC Industrial Fixed Income 7,061.73 0.00 2.87 Oct 15, 2027 1.40
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,061.73 0.00 9.11 Jan 15, 2038 6.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,061.73 0.00 12.77 Aug 15, 2045 4.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,061.73 0.00 4.08 Jun 15, 2029 4.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 7,061.73 0.00 2.52 Oct 01, 2031 2.50
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 7,061.73 0.00 5.96 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 7,061.73 0.00 5.31 Apr 20, 2048 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 7,061.73 0.00 15.61 Apr 01, 2050 2.94
SO GEORGIA POWER COMPANY Utility Fixed Income 7,061.73 0.00 14.49 Jan 30, 2050 3.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 7,061.73 0.00 13.73 Nov 23, 2051 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,061.73 0.00 3.87 Mar 15, 2029 5.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,061.73 0.00 3.19 Mar 01, 2028 1.90
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 7,061.73 0.00 2.17 Mar 02, 2027 3.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,061.73 0.00 2.17 Mar 01, 2027 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,055.82 0.00 4.10 Dec 13, 2028 0.00
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 7,055.82 0.00 5.70 May 21, 2031 3.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,055.82 0.00 8.08 May 21, 2034 3.38
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 7,055.82 0.00 2.45 Jun 12, 2028 4.75
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 7,055.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 7,043.24 0.00 7.33 Feb 17, 2034 4.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,043.24 0.00 1.49 May 04, 2026 1.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 7,043.24 0.00 4.50 Jun 20, 2029 1.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,043.24 0.00 5.41 Oct 08, 2040 1.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,043.24 0.00 3.61 Jun 15, 2028 0.01
AARB AAREAL BANK AG RegS Covered Fixed Income 7,043.24 0.00 1.52 May 18, 2026 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,043.24 0.00 8.26 Feb 22, 2036 5.63
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,042.20 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 7,032.20 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 7,032.20 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 7,030.66 0.00 0.40 Mar 17, 2025 1.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,030.66 0.00 0.25 Jan 22, 2025 1.75
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,030.66 0.00 7.71 Mar 31, 2033 1.38
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 7,030.66 0.00 6.24 Oct 31, 2032 5.13
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 7,030.66 0.00 2.48 May 28, 2027 3.32
IFCI IFCI LTD Financials Equity 7,028.71 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,018.08 0.00 18.75 Sep 05, 2052 2.05
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,018.08 0.00 2.33 Mar 31, 2027 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,018.08 0.00 10.09 Feb 08, 2038 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,018.08 0.00 0.14 Dec 13, 2024 0.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,018.08 0.00 4.31 Mar 11, 2029 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,018.08 0.00 4.05 Nov 24, 2028 0.01
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 7,018.08 0.00 4.18 Jul 02, 2029 3.88
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 7,015.22 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 7,015.22 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 7,015.22 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 7,015.22 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,005.51 0.00 4.94 Sep 21, 2030 5.80
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 7,005.51 0.00 12.19 Jul 23, 2042 3.88
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 7,005.51 0.00 7.16 Jan 14, 2032 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 7,001.73 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 7,001.73 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 6,992.93 0.00 2.75 Nov 15, 2027 5.86
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,992.93 0.00 13.81 Sep 05, 2040 1.45
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,992.93 0.00 11.27 Mar 21, 2040 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,992.93 0.00 21.88 Jan 20, 2050 0.70
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,992.93 0.00 5.09 Jan 24, 2030 0.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,992.93 0.00 7.01 Jun 29, 2032 2.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,992.93 0.00 3.77 Aug 31, 2033 0.88
AEP AEP TEXAS INC Utility Fixed Income 6,991.11 0.00 6.66 Jun 01, 2033 5.40
ATSCN ATS CORP 144A Industrial Fixed Income 6,991.11 0.00 3.35 Dec 15, 2028 4.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 6,991.11 0.00 2.07 Jul 15, 2027 9.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,991.11 0.00 8.09 Jan 15, 2035 3.88
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,991.11 0.00 3.49 Aug 01, 2029 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,991.11 0.00 4.68 Jul 15, 2030 6.38
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,991.11 0.00 0.12 Jul 15, 2026 6.63
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 6,991.11 0.00 7.01 Jan 15, 2034 5.68
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,991.11 0.00 15.21 Mar 01, 2052 3.65
D DOMINION RESOURCES INC Utility Fixed Income 6,991.11 0.00 6.54 Mar 15, 2033 6.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,991.11 0.00 12.34 Jun 01, 2045 4.50
ENS ENERSYS 144A Industrial Fixed Income 6,991.11 0.00 3.87 Jan 15, 2032 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,991.11 0.00 14.32 May 15, 2053 5.15
EXC EXELON CORPORATION Utility Fixed Income 6,991.11 0.00 2.27 Mar 15, 2027 2.75
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 6,991.11 0.00 6.47 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 6,991.11 0.00 5.21 Oct 01, 2047 4.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 6,991.11 0.00 3.58 Dec 15, 2028 4.63
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 6,991.11 0.00 3.10 May 01, 2028 4.63
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 6,991.11 0.00 3.02 Jul 31, 2029 7.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,991.11 0.00 3.96 Apr 15, 2029 4.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,991.11 0.00 5.88 Jul 15, 2031 3.10
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,991.11 0.00 13.31 Nov 01, 2052 6.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,991.11 0.00 14.34 Mar 15, 2054 5.45
NNN NNN REIT INC Financial Institutions Fixed Income 6,991.11 0.00 14.83 Apr 15, 2051 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,991.11 0.00 11.68 Nov 18, 2044 5.30
ES NSTAR ELECTRIC CO Utility Fixed Income 6,991.11 0.00 15.35 Jun 01, 2051 3.10
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,991.11 0.00 6.36 Apr 13, 2032 4.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,991.11 0.00 4.06 Oct 01, 2029 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 6,991.11 0.00 16.58 Oct 15, 2050 2.52
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,991.11 0.00 13.02 Jan 26, 2045 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,991.11 0.00 15.63 May 01, 2050 2.70
PHM PULTE GROUP INC Industrial Fixed Income 6,991.11 0.00 5.79 Jun 15, 2032 7.88
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 6,991.11 0.00 3.13 Jun 01, 2028 4.89
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,991.11 0.00 4.51 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,991.11 0.00 3.86 Apr 01, 2029 6.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,991.11 0.00 13.24 Nov 15, 2048 4.40
SYK STRYKER CORPORATION Industrial Fixed Income 6,991.11 0.00 7.75 Sep 11, 2034 4.63
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 6,991.11 0.00 3.14 Apr 15, 2029 6.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,991.11 0.00 13.31 Mar 15, 2049 5.10
UDR UDR INC MTN Financial Institutions Fixed Income 6,991.11 0.00 1.75 Sep 01, 2026 2.95
VSAT VIASAT INC 144A Industrial Fixed Income 6,991.11 0.00 3.20 Jul 15, 2028 6.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,991.11 0.00 5.63 Mar 15, 2032 8.75
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 6,988.23 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 6,988.23 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 6,980.35 0.00 1.05 Dec 04, 2025 5.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,980.35 0.00 11.10 Oct 24, 2036 0.88
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 6,980.35 0.00 2.41 May 31, 2027 2.25
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 6,980.35 0.00 4.66 Jul 09, 2029 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,980.35 0.00 3.66 Oct 02, 2028 3.88
300418 KUNLUN TECH LTD A Communication Equity 6,974.74 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,967.78 0.00 9.51 May 20, 2035 1.65
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 6,967.78 0.00 7.17 Dec 19, 2033 5.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,967.78 0.00 7.52 Nov 15, 2032 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,967.78 0.00 4.91 Nov 12, 2029 0.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 6,967.78 0.00 6.27 Nov 23, 2052 5.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,967.78 0.00 5.04 Apr 17, 2030 2.92
KTKBANK KARNATAKA BANK LTD Financials Equity 6,961.25 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 6,961.25 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 6,956.56 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 6,955.20 0.00 5.36 Nov 21, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 6,955.20 0.00 4.85 Oct 23, 2029 0.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,955.20 0.00 0.33 Feb 20, 2025 1.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,955.20 0.00 5.07 Jan 18, 2030 0.75
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 6,955.20 0.00 5.74 Jan 18, 2031 2.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 6,955.20 0.00 8.39 Mar 08, 2034 1.88
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 6,947.76 0.00 0.00 nan 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 6,942.62 0.00 7.90 Nov 25, 2033 2.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,942.62 0.00 5.28 Dec 02, 2030 4.40
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 6,930.04 0.00 8.94 Jan 22, 2035 1.88
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 6,930.04 0.00 4.13 Jan 12, 2029 0.50
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 6,920.78 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 6,920.78 0.00 0.00 nan 0.00
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 6,920.49 0.00 3.09 May 01, 2028 5.00
AET AETNA INC Financial Institutions Fixed Income 6,920.49 0.00 8.72 Dec 15, 2037 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,920.49 0.00 14.63 May 01, 2050 3.45
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 6,920.49 0.00 3.71 May 15, 2029 4.13
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 6,920.49 0.00 13.96 Oct 07, 2051 4.13
BA BOEING CO Industrial Fixed Income 6,920.49 0.00 13.10 Jun 15, 2046 3.38
CNW XPO CNW INC Industrial Fixed Income 6,920.49 0.00 6.90 May 01, 2034 6.70
CARGIL CARGILL INC 144A Industrial Fixed Income 6,920.49 0.00 2.30 Apr 22, 2027 3.63
CROX CROCS INC 144A Industrial Fixed Income 6,920.49 0.00 3.52 Mar 15, 2029 4.25
DAN DANA INC Industrial Fixed Income 6,920.49 0.00 5.73 Feb 15, 2032 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,920.49 0.00 11.36 Dec 15, 2041 4.25
EMACN EMERA US FINANCE LP Utility Fixed Income 6,920.49 0.00 5.89 Jun 15, 2031 2.64
ENBCN ENBRIDGE INC Industrial Fixed Income 6,920.49 0.00 13.78 Nov 15, 2049 4.00
EQIX EQUINIX INC Industrial Fixed Income 6,920.49 0.00 15.22 Feb 15, 2052 3.40
EVRG EVERGY METRO INC Utility Fixed Income 6,920.49 0.00 6.81 Apr 15, 2033 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 6,920.49 0.00 4.41 Jan 25, 2030 5.90
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,920.49 0.00 6.82 May 04, 2033 4.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 6,920.49 0.00 5.82 Jun 15, 2031 2.95
ILMN ILLUMINA INC Industrial Fixed Income 6,920.49 0.00 1.78 Sep 09, 2026 4.65
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,920.49 0.00 3.51 Sep 26, 2028 4.10
INTU INTUIT INC. Industrial Fixed Income 6,920.49 0.00 3.47 Sep 15, 2028 5.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 6,920.49 0.00 6.25 Jul 01, 2032 4.71
KLAC KLA CORP Industrial Fixed Income 6,920.49 0.00 7.32 Feb 01, 2034 4.70
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 6,920.49 0.00 3.61 Mar 15, 2029 3.63
NEM NEWMONT CORPORATION Industrial Fixed Income 6,920.49 0.00 14.10 May 13, 2050 4.20
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 6,920.49 0.00 2.71 Sep 08, 2027 3.38
JWN NORDSTROM INC Industrial Fixed Income 6,920.49 0.00 2.22 Mar 15, 2027 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,920.49 0.00 12.02 Oct 01, 2042 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,920.49 0.00 14.42 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 6,920.49 0.00 14.34 Sep 15, 2052 4.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,920.49 0.00 11.86 Aug 15, 2042 3.75
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 6,920.49 0.00 3.86 Jun 15, 2029 4.00
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,920.49 0.00 7.36 Feb 16, 2034 4.70
POST POST HOLDINGS INC 144A Industrial Fixed Income 6,920.49 0.00 0.61 Jan 15, 2028 5.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,920.49 0.00 6.53 Feb 01, 2032 2.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,920.49 0.00 12.43 May 20, 2045 4.30
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 6,920.49 0.00 2.35 Jun 01, 2027 3.82
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,920.49 0.00 10.53 Nov 15, 2040 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,920.49 0.00 14.06 Jun 15, 2049 3.75
TJUNIV Thomas Jefferson University Industrial Fixed Income 6,920.49 0.00 15.70 Nov 01, 2057 3.85
BOSUNI BOSTON UNIVERSITY Industrial Fixed Income 6,920.49 0.00 13.96 Oct 01, 2048 4.06
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 6,920.49 0.00 1.44 Apr 14, 2026 1.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,920.49 0.00 12.95 Sep 15, 2048 5.05
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 6,920.49 0.00 12.20 Jan 14, 2048 4.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 6,920.49 0.00 8.46 Aug 11, 2041 4.00
CLW CLEARWATER PAPER CORP Materials Equity 6,918.70 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,917.47 0.00 3.00 Jan 20, 2028 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,917.47 0.00 8.47 Jan 16, 2034 1.45
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,917.47 0.00 5.10 Jan 23, 2030 0.63
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 6,917.47 0.00 4.99 Nov 05, 2029 0.01
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 6,907.29 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 6,907.29 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 6,907.29 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 6,907.29 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 6,907.29 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,904.89 0.00 22.79 Oct 26, 2057 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,904.89 0.00 15.83 Nov 14, 2042 1.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,904.89 0.00 4.58 Jun 08, 2029 0.05
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 6,892.31 0.00 8.51 Jan 25, 2036 4.50
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 6,885.70 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 6,880.31 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 6,880.31 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 6,880.31 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 6,880.31 0.00 0.00 nan 0.00
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 6,879.73 0.00 0.95 Oct 16, 2025 3.38
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 6,879.73 0.00 3.67 Nov 22, 2028 3.63
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,879.73 0.00 13.35 Jan 21, 2040 1.25
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 6,879.73 0.00 7.02 Jun 23, 2032 1.91
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,879.73 0.00 2.10 Dec 15, 2026 0.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,879.73 0.00 5.78 Feb 17, 2032 1.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,867.16 0.00 3.19 Mar 10, 2028 2.88
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 6,866.82 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 6,866.82 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 6,866.82 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 6,854.58 0.00 1.01 Nov 04, 2025 1.88
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 6,854.58 0.00 4.82 Oct 12, 2029 0.90
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 6,853.33 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6,853.33 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6,853.33 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 6,853.33 0.00 0.00 nan 0.00
APG API GROUP DE INC 144A Industrial Fixed Income 6,849.87 0.00 3.71 Jul 15, 2029 4.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,849.87 0.00 1.44 May 11, 2026 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,849.87 0.00 13.72 Aug 15, 2047 3.75
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 6,849.87 0.00 1.48 Nov 15, 2026 4.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,849.87 0.00 2.83 Apr 15, 2030 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,849.87 0.00 15.40 Dec 01, 2051 3.20
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 6,849.87 0.00 2.25 May 15, 2027 5.63
CCI CROWN CASTLE INC Industrial Fixed Income 6,849.87 0.00 12.60 May 15, 2047 4.75
ETR ENTERGY CORPORATION Utility Fixed Income 6,849.87 0.00 14.20 Jun 15, 2050 3.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,849.87 0.00 5.09 Jan 15, 2031 5.90
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,849.87 0.00 3.08 Jun 01, 2034 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,849.87 0.00 12.06 Dec 01, 2044 4.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 6,849.87 0.00 5.74 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 6,849.87 0.00 5.98 Nov 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,849.87 0.00 11.68 Jun 01, 2042 4.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,849.87 0.00 1.42 May 15, 2026 4.45
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 6,849.87 0.00 6.50 Jun 20, 2047 3.00
HAS HASBRO INC Industrial Fixed Income 6,849.87 0.00 11.45 May 15, 2044 5.10
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 6,849.87 0.00 3.08 Mar 15, 2028 4.13
HI HILLENBRAND INC Industrial Fixed Income 6,849.87 0.00 5.28 Mar 01, 2031 3.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,849.87 0.00 4.64 Jan 15, 2030 3.25
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,849.87 0.00 7.04 May 08, 2034 6.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,849.87 0.00 13.51 Aug 15, 2048 4.25
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 6,849.87 0.00 2.64 Nov 15, 2028 14.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,849.87 0.00 5.10 Jun 01, 2030 2.30
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,849.87 0.00 7.18 May 09, 2034 5.65
KBH KB HOME Industrial Fixed Income 6,849.87 0.00 1.89 Jul 15, 2030 7.25
KMPR KEMPER CORP Financial Institutions Fixed Income 6,849.87 0.00 6.21 Feb 23, 2032 3.80
MCK MCKESSON CORP Industrial Fixed Income 6,849.87 0.00 4.34 Sep 15, 2029 4.25
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 6,849.87 0.00 9.76 Nov 01, 2039 5.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,849.87 0.00 4.89 Mar 15, 2030 2.75
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 6,849.87 0.00 1.87 Sep 24, 2026 1.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 6,849.87 0.00 9.26 Jun 01, 2044 4.62
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 6,849.87 0.00 13.59 Feb 05, 2050 4.38
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 6,849.87 0.00 3.55 Nov 15, 2028 5.33
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 6,849.87 0.00 0.66 Feb 01, 2027 6.88
WPC WP CAREY INC Financial Institutions Fixed Income 6,849.87 0.00 6.46 Feb 01, 2032 2.45
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 6,849.87 0.00 2.72 Mar 01, 2031 7.38
WHTCAP WHITE CAP PARENT LLC 144A Industrial Fixed Income 6,849.87 0.00 0.08 Mar 15, 2026 8.25
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 6,849.87 0.00 1.03 Apr 04, 2026 7.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,849.87 0.00 13.71 Jan 22, 2050 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,849.87 0.00 13.06 Aug 06, 2050 4.75
JMHLDS JMH CO LTD RegS Industrial Fixed Income 6,849.87 0.00 9.37 Apr 09, 2036 2.88
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 6,849.87 0.00 4.86 Jun 04, 2031 7.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,849.87 0.00 10.85 Oct 07, 2041 4.65
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,849.87 0.00 0.29 Oct 15, 2032 10.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 6,849.07 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,842.00 0.00 8.03 May 25, 2033 1.25
SW SMURFIT KAPPA ACQUISITIONS RegS Corporates Fixed Income 6,842.00 0.00 1.03 Jan 15, 2026 2.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,842.00 0.00 5.46 May 25, 2030 0.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,842.00 0.00 5.33 Mar 11, 2030 0.01
SKFBSS AB SKF RegS Corporates Fixed Income 6,842.00 0.00 6.18 Feb 15, 2031 0.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,842.00 0.00 21.62 Sep 14, 2051 1.13
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 6,839.84 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6,829.43 0.00 2.95 Jan 20, 2033 5.33
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,829.43 0.00 4.99 Nov 13, 2029 0.10
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 6,829.43 0.00 5.31 Dec 31, 2079 1.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 6,816.85 0.00 0.14 Dec 13, 2024 0.63
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 6,816.85 0.00 1.35 Mar 06, 2026 0.50
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 6,804.27 0.00 5.16 Jan 15, 2030 0.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,804.27 0.00 6.78 Nov 27, 2031 0.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,804.27 0.00 6.04 Jan 14, 2031 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,804.27 0.00 6.12 May 24, 2032 1.10
297 SINOFERT HOLDINGS LTD Materials Equity 6,799.36 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,791.69 0.00 5.20 Jan 28, 2030 0.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,791.69 0.00 5.70 Nov 13, 2031 0.77
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,791.69 0.00 2.40 May 03, 2027 2.88
GUBRF.E GUBRE FABRIKALARI A Materials Equity 6,785.87 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 6,785.87 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,779.26 0.00 3.00 Mar 09, 2028 5.95
AET AETNA INC Financial Institutions Fixed Income 6,779.26 0.00 11.83 Mar 15, 2044 4.75
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 6,779.26 0.00 1.56 Jul 15, 2026 10.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 6,779.26 0.00 17.40 Sep 30, 2061 3.15
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,779.26 0.00 13.29 Mar 04, 2049 4.49
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 6,779.26 0.00 14.88 Apr 24, 2050 3.13
CDE COEUR MINING INC 144A Industrial Fixed Income 6,779.26 0.00 3.02 Feb 15, 2029 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,779.26 0.00 7.24 May 15, 2034 5.38
D DOMINION ENERGY INC Utility Fixed Income 6,779.26 0.00 13.38 Mar 15, 2049 4.60
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 6,779.26 0.00 1.55 Aug 15, 2028 8.25
ECL ECOLAB INC Industrial Fixed Income 6,779.26 0.00 2.83 Dec 01, 2027 3.25
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 6,779.26 0.00 5.75 Oct 01, 2047 4.00
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 6,779.26 0.00 5.96 Dec 20, 2042 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 6,779.26 0.00 6.50 Nov 20, 2046 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,779.26 0.00 11.97 Apr 27, 2045 5.05
HAS HASBRO INC Industrial Fixed Income 6,779.26 0.00 7.03 May 14, 2034 6.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,779.26 0.00 5.20 Jun 01, 2030 1.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,779.26 0.00 4.58 Feb 15, 2030 4.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,779.26 0.00 1.68 Jul 21, 2026 1.88
JD JD.COM INC Industrial Fixed Income 6,779.26 0.00 14.07 Jan 14, 2050 4.13
K KELLANOVA Industrial Fixed Income 6,779.26 0.00 6.63 Mar 01, 2033 5.25
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,779.26 0.00 4.72 Apr 15, 2030 4.13
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,779.26 0.00 7.69 Dec 15, 2034 4.50
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 6,779.26 0.00 15.94 Dec 01, 2050 2.71
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,779.26 0.00 8.15 Apr 01, 2036 6.65
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 6,779.26 0.00 4.11 Jan 27, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,779.26 0.00 13.75 Oct 01, 2054 5.90
RVTY REVVITY INC Industrial Fixed Income 6,779.26 0.00 5.75 Mar 15, 2031 2.55
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,779.26 0.00 12.36 Mar 30, 2045 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,779.26 0.00 7.55 Mar 15, 2033 1.80
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,779.26 0.00 2.68 Oct 15, 2027 7.50
KPN KONINKLIJKE KPN NV Industrial Fixed Income 6,779.26 0.00 4.79 Oct 01, 2030 8.38
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,779.26 0.00 13.93 Mar 15, 2054 5.90
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,779.26 0.00 2.84 Nov 16, 2027 3.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,779.26 0.00 5.15 Jun 15, 2030 2.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,779.26 0.00 12.49 Jun 15, 2045 4.30
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,779.26 0.00 4.87 Apr 15, 2030 3.45
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 6,779.26 0.00 4.79 May 15, 2030 4.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 6,779.26 0.00 1.65 Mar 15, 2028 5.88
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,779.26 0.00 4.61 Feb 01, 2030 4.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,779.26 0.00 2.57 Aug 12, 2027 4.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 6,779.26 0.00 1.89 Oct 14, 2031 2.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,779.26 0.00 10.96 Apr 01, 2044 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,779.26 0.00 4.29 Jul 15, 2029 2.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 6,779.26 0.00 13.44 Sep 15, 2046 3.80
KNIGHT Willis-Knighton Health System Industrial Fixed Income 6,779.26 0.00 15.32 Mar 01, 2051 3.06
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,779.26 0.00 14.89 Nov 12, 2049 3.44
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,779.12 0.00 1.57 Jun 23, 2026 5.34
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,779.12 0.00 0.27 Jan 30, 2025 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 6,779.12 0.00 6.39 May 29, 2031 0.63
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 6,779.12 0.00 4.39 Mar 14, 2030 6.63
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 6,775.82 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 6,775.82 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 6,772.38 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 6,772.38 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 6,772.38 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 6,772.38 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 6,772.38 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 6,772.38 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,766.54 0.00 3.35 Jun 15, 2028 3.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,766.54 0.00 7.76 Jun 02, 2034 4.25
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Covered Fixed Income 6,766.54 0.00 0.39 Mar 14, 2025 0.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,766.54 0.00 6.75 Nov 01, 2031 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,766.54 0.00 1.13 Dec 17, 2025 1.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 6,766.54 0.00 5.80 May 26, 2041 1.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,766.54 0.00 7.12 Jun 01, 2033 4.15
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 6,758.89 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 6,758.89 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 6,758.89 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 6,758.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,753.96 0.00 1.50 Jun 02, 2026 1.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,753.96 0.00 5.75 Aug 13, 2030 0.01
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,753.96 0.00 9.42 May 04, 2034 0.01
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,753.96 0.00 3.84 Mar 21, 2034 6.21
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 6,745.40 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,741.39 0.00 11.94 Mar 13, 2043 4.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,741.39 0.00 5.67 Oct 26, 2031 0.65
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,741.39 0.00 35.06 Jun 22, 2071 0.65
ENXFP EURONEXT NV RegS Corporates Fixed Income 6,741.39 0.00 6.32 May 17, 2031 0.75
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 6,731.91 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 6,731.91 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,728.81 0.00 6.46 Jun 02, 2032 3.95
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,728.81 0.00 2.56 Jul 26, 2027 4.61
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 6,728.81 0.00 11.14 Sep 20, 2037 2.50
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 6,728.81 0.00 3.35 May 25, 2028 2.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,728.81 0.00 1.95 Oct 27, 2026 1.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,728.81 0.00 2.31 Apr 02, 2027 1.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 6,728.81 0.00 1.38 Mar 18, 2026 1.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,728.81 0.00 6.78 Mar 02, 2032 1.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,716.23 0.00 4.20 Jun 15, 2029 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,716.23 0.00 0.46 Apr 11, 2025 1.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,708.64 0.00 2.61 Aug 20, 2027 4.65
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 6,708.64 0.00 3.78 Apr 15, 2029 4.00
AEGON AEGON LTD Financial Institutions Fixed Income 6,708.64 0.00 3.14 Apr 11, 2048 5.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 6,708.64 0.00 9.82 Apr 15, 2040 6.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,708.64 0.00 7.38 Jul 15, 2034 5.45
AZN ASTRAZENECA PLC Industrial Fixed Income 6,708.64 0.00 16.91 Aug 06, 2050 2.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,708.64 0.00 4.91 Mar 01, 2030 2.30
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,708.64 0.00 3.64 Jan 11, 2029 5.85
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,708.64 0.00 3.92 Oct 15, 2030 14.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,708.64 0.00 11.64 Feb 22, 2044 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,708.64 0.00 16.09 Jun 15, 2052 2.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,708.64 0.00 1.15 Jan 06, 2026 4.80
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 6,708.64 0.00 15.35 Jan 15, 2051 3.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 6,708.64 0.00 6.36 Dec 15, 2031 2.30
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 6,708.64 0.00 5.72 Jan 15, 2032 3.75
CROX CROCS INC 144A Industrial Fixed Income 6,708.64 0.00 5.44 Aug 15, 2031 4.13
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,708.64 0.00 0.04 Jun 15, 2025 9.75
ENIIM ENI SPA 144A Industrial Fixed Income 6,708.64 0.00 10.26 Oct 01, 2040 5.70
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 6,708.64 0.00 1.76 Nov 01, 2026 7.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,708.64 0.00 1.71 Dec 31, 2027 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,708.64 0.00 5.57 Mar 03, 2031 3.38
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 6,708.64 0.00 6.16 Sep 01, 2047 3.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,708.64 0.00 3.36 Jul 01, 2035 3.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 6,708.64 0.00 2.90 Feb 01, 2028 6.86
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 6,708.64 0.00 3.99 Apr 15, 2029 4.20
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,708.64 0.00 2.95 Feb 15, 2028 5.95
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 6,708.64 0.00 5.36 Jun 15, 2031 4.00
TILE INTERFACE INC 144A Industrial Fixed Income 6,708.64 0.00 2.53 Dec 01, 2028 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,708.64 0.00 3.16 Apr 12, 2028 5.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,708.64 0.00 6.33 Nov 02, 2031 2.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,708.64 0.00 2.04 Jan 15, 2027 6.69
LM LEGG MASON INC Financial Institutions Fixed Income 6,708.64 0.00 1.34 Mar 15, 2026 4.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,708.64 0.00 4.16 Jul 15, 2029 3.75
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 6,708.64 0.00 2.67 Jan 15, 2028 4.75
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 6,708.64 0.00 1.84 Apr 15, 2027 6.63
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,708.64 0.00 3.87 Aug 01, 2029 6.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,708.64 0.00 5.62 Nov 19, 2030 1.63
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,708.64 0.00 5.51 Sep 21, 2030 1.74
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,708.64 0.00 8.91 Sep 01, 2037 6.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 6,708.64 0.00 12.88 Jan 15, 2049 5.15
DNL D&L INDUSTRIES INC Materials Equity 6,704.93 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 6,704.93 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 6,703.65 0.00 3.33 Apr 03, 2028 1.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,703.65 0.00 11.82 Mar 07, 2039 2.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,703.65 0.00 1.12 Dec 15, 2025 0.38
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 6,702.57 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 6,691.44 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 6,691.44 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 6,691.44 0.00 0.00 nan 0.00
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 6,691.08 0.00 1.25 Feb 03, 2026 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,691.08 0.00 1.13 Dec 15, 2025 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 6,678.50 0.00 5.54 May 27, 2030 0.01
069260 TKG HUCHEMS LTD Materials Equity 6,677.95 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 6,677.95 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 6,677.95 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 6,665.92 0.00 7.73 Oct 24, 2033 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 6,665.92 0.00 2.30 Mar 22, 2027 1.50
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,665.92 0.00 4.25 Jun 26, 2029 3.15
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,665.92 0.00 5.80 Sep 23, 2030 0.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,665.92 0.00 3.63 Oct 19, 2028 4.60
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 6,664.46 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 6,664.46 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 6,653.34 0.00 0.14 Dec 11, 2024 2.88
GE GENERAL ELECTRIC CO Corporates Fixed Income 6,653.34 0.00 10.72 May 17, 2037 2.13
NIBCAP NIBC BANK NV RegS Covered Fixed Income 6,653.34 0.00 6.00 Nov 25, 2030 0.13
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 6,653.34 0.00 1.24 Jan 26, 2026 0.88
601688 HUATAI SECURITIES LTD A Financials Equity 6,650.96 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,640.77 0.00 16.14 Mar 05, 2050 3.20
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,640.77 0.00 6.66 Aug 14, 2032 3.95
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,640.77 0.00 5.88 Sep 30, 2030 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,640.77 0.00 8.58 Feb 09, 2034 1.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,640.77 0.00 6.40 Nov 03, 2032 5.00
UFCS UNITED FIRE GROUP INC Financials Equity 6,639.72 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 6,638.02 0.00 1.16 Jan 15, 2026 6.50
CSX CSX CORP Industrial Fixed Income 6,638.02 0.00 11.88 Mar 01, 2043 4.40
CSX CSX CORP Industrial Fixed Income 6,638.02 0.00 16.99 Mar 01, 2068 4.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,638.02 0.00 13.72 Mar 01, 2048 3.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,638.02 0.00 11.63 Jul 15, 2043 4.90
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,638.02 0.00 1.90 Dec 15, 2026 4.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,638.02 0.00 6.54 Mar 08, 2033 5.75
EIX EDISON INTERNATIONAL Utility Fixed Income 6,638.02 0.00 3.53 Nov 15, 2028 5.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 6,638.02 0.00 6.13 Dec 01, 2046 3.50
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,638.02 0.00 6.61 Jul 01, 2050 3.00
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,638.02 0.00 6.93 Apr 01, 2051 2.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 6,638.02 0.00 5.97 Oct 01, 2048 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,638.02 0.00 4.72 May 15, 2030 4.63
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 6,638.02 0.00 3.41 Jun 01, 2029 5.25
MAS MASCO CORP Industrial Fixed Income 6,638.02 0.00 12.79 May 15, 2047 4.50
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 6,638.02 0.00 16.91 Jul 01, 2051 2.29
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,638.02 0.00 2.41 Jun 11, 2027 5.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 6,638.02 0.00 7.20 Dec 01, 2034 3.08
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,638.02 0.00 10.30 Dec 01, 2042 6.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,638.02 0.00 3.88 Mar 01, 2030 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,638.02 0.00 5.83 Apr 01, 2031 2.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,638.02 0.00 1.51 May 11, 2026 1.10
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,638.02 0.00 13.91 Mar 15, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,638.02 0.00 4.08 May 15, 2029 3.20
SIGHCO SIGMA HOLDCO BV 144A Industrial Fixed Income 6,638.02 0.00 1.01 May 15, 2026 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,638.02 0.00 13.57 Jun 01, 2052 5.45
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 6,638.02 0.00 0.04 Sep 15, 2028 8.38
TACN TRANSALTA CORP Utility Fixed Income 6,638.02 0.00 9.73 Mar 15, 2040 6.50
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 6,638.02 0.00 2.38 Jun 01, 2027 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,638.02 0.00 7.84 May 01, 2035 5.40
WMT WALMART INC Industrial Fixed Income 6,638.02 0.00 14.06 Dec 15, 2047 3.63
ALB ALBEMARLE CORP Industrial Fixed Income 6,638.02 0.00 11.36 Dec 01, 2044 5.45
OSK OSHKOSH CORP Industrial Fixed Income 6,638.02 0.00 4.80 Mar 01, 2030 3.10
T AT&T INC Industrial Fixed Income 6,638.02 0.00 10.23 Mar 01, 2041 6.38
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 6,638.02 0.00 15.01 Oct 15, 2049 3.39
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 6,638.02 0.00 1.63 Sep 30, 2027 5.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 6,638.02 0.00 12.13 Sep 15, 2044 4.90
ATI ATI INC Industrial Fixed Income 6,638.02 0.00 3.50 Oct 01, 2029 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,638.02 0.00 15.79 Sep 15, 2050 2.65
ASH ASHLAND INC Industrial Fixed Income 6,638.02 0.00 10.32 May 15, 2043 6.88
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 6,638.02 0.00 3.78 Feb 15, 2029 4.57
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 6,638.02 0.00 12.51 Jul 15, 2045 4.45
BSHSI Bon Secours Mercy Health Industrial Fixed Income 6,638.02 0.00 5.95 Jun 01, 2031 2.10
CTOS CTOS DIGITAL Industrials Equity 6,637.47 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 6,637.47 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 6,629.31 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,628.19 0.00 2.31 Mar 17, 2027 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,628.19 0.00 2.47 May 21, 2027 1.50
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 6,623.98 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 6,615.61 0.00 4.81 Mar 22, 2030 3.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,615.61 0.00 5.87 Sep 25, 2030 0.01
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 6,615.61 0.00 6.03 Nov 25, 2030 0.01
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,615.61 0.00 1.63 Jun 22, 2026 0.50
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,615.61 0.00 2.99 Jan 17, 2029 2.42
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 6,615.61 0.00 4.79 May 15, 2030 4.50
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 6,610.49 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 6,603.04 0.00 2.45 Jun 01, 2027 3.35
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 6,603.04 0.00 1.91 Dec 31, 2079 3.37
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 6,603.04 0.00 10.92 Feb 03, 2037 1.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,603.04 0.00 18.53 Jul 02, 2049 1.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,603.04 0.00 8.14 Jun 02, 2033 1.00
1941 CHUDENKO CORP Industrials Equity 6,592.69 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 6,590.46 0.00 7.20 May 05, 2032 0.80
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 6,590.46 0.00 1.88 Sep 16, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,590.46 0.00 2.12 Dec 16, 2026 0.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,590.46 0.00 4.07 Apr 11, 2029 2.88
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 6,583.51 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,577.88 0.00 10.91 Oct 17, 2041 5.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,577.88 0.00 2.26 Feb 08, 2027 0.63
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 6,570.02 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 6,570.02 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 6,570.02 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,567.41 0.00 10.42 Mar 15, 2041 5.88
SO ALABAMA POWER COMPANY Utility Fixed Income 6,567.41 0.00 2.65 Sep 01, 2027 3.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,567.41 0.00 3.09 Jun 30, 2029 5.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,567.41 0.00 6.90 Oct 15, 2033 5.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 6,567.41 0.00 8.29 Sep 01, 2036 7.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,567.41 0.00 6.09 Aug 16, 2031 2.50
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,567.41 0.00 1.44 Jun 15, 2027 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,567.41 0.00 1.08 Dec 09, 2025 4.50
DELL DELL INC Industrial Fixed Income 6,567.41 0.00 3.10 Apr 15, 2028 7.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,567.41 0.00 3.57 Dec 01, 2028 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 6,567.41 0.00 13.80 Apr 05, 2054 5.95
ENS ENERSYS 144A Industrial Fixed Income 6,567.41 0.00 2.82 Dec 15, 2027 4.38
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 6,567.41 0.00 6.47 Aug 01, 2046 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,567.41 0.00 1.20 Jan 15, 2026 1.60
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 6,567.41 0.00 3.16 May 15, 2028 4.75
KSS KOHLS CORP Industrial Fixed Income 6,567.41 0.00 10.14 Jul 17, 2045 5.55
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,567.41 0.00 6.29 Mar 01, 2033 6.95
MKL MARKEL CORPORATION Financial Institutions Fixed Income 6,567.41 0.00 12.91 Nov 01, 2047 4.30
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 6,567.41 0.00 1.94 Oct 01, 2027 8.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,567.41 0.00 11.91 Feb 15, 2042 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,567.41 0.00 4.23 Jun 17, 2029 3.05
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,567.41 0.00 3.15 Apr 15, 2029 5.13
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 6,567.41 0.00 14.11 Jun 15, 2054 5.65
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 6,567.41 0.00 2.03 Dec 08, 2026 2.14
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,567.41 0.00 1.77 Aug 16, 2026 1.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,567.41 0.00 8.98 Mar 05, 2037 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,567.41 0.00 13.90 Dec 01, 2047 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,567.41 0.00 10.56 Apr 15, 2041 5.64
SWFP SODEXO INC 144A Industrial Fixed Income 6,567.41 0.00 5.80 Apr 16, 2031 2.72
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,567.41 0.00 5.78 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,567.41 0.00 3.00 Mar 01, 2028 5.30
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 6,567.41 0.00 3.94 Mar 25, 2029 4.10
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 6,567.41 0.00 0.71 Oct 15, 2026 8.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,567.41 0.00 14.28 Sep 10, 2050 3.95
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 6,567.41 0.00 9.41 May 19, 2048 4.00
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 6,565.30 0.00 5.48 Sep 27, 2030 2.25
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 6,556.53 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 6,556.06 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,552.73 0.00 2.50 May 10, 2027 0.88
PEN PEN CASH Cash and/or Derivatives Cash 6,552.73 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 6,543.04 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 6,540.15 0.00 9.13 Mar 24, 2036 4.13
HOUSFN THFC FUNDING NO 2 PLC MTN Corporates Fixed Income 6,540.15 0.00 9.60 Jul 08, 2039 6.35
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 6,540.15 0.00 2.75 Aug 31, 2027 1.50
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 6,540.15 0.00 4.32 Apr 30, 2029 1.57
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,540.15 0.00 1.86 Sep 15, 2026 0.50
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 6,540.15 0.00 6.21 Jun 30, 2040 2.74
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 6,540.15 0.00 6.92 Nov 17, 2031 0.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 6,540.15 0.00 6.59 Nov 29, 2032 4.50
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 6,529.55 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 6,529.55 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 6,529.55 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 6,529.55 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,527.57 0.00 11.07 Jan 01, 2043 6.00
FDX FEDEX CORP Corporates Fixed Income 6,527.57 0.00 2.10 Jan 11, 2027 1.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,527.57 0.00 9.70 Nov 10, 2034 0.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,527.57 0.00 7.06 Jan 20, 2032 0.38
AXASA AXA SA MTN RegS Corporates Fixed Income 6,527.57 0.00 6.74 Jul 11, 2043 5.50
CNH CNH CASH Cash and/or Derivatives Cash 6,522.51 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 6,519.44 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 6,519.44 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 6,516.06 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 6,516.06 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 6,516.06 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 6,516.06 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,515.00 0.00 1.71 Jul 16, 2026 0.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,515.00 0.00 15.82 Jan 20, 2042 0.63
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 6,515.00 0.00 5.22 Feb 15, 2031 5.25
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 6,502.57 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,502.42 0.00 2.27 Apr 01, 2027 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,502.42 0.00 0.41 Mar 24, 2025 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,502.42 0.00 5.85 Jan 31, 2031 1.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,502.42 0.00 8.94 May 25, 2034 1.13
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 6,502.42 0.00 6.78 Apr 02, 2032 2.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,502.42 0.00 6.34 Mar 18, 2031 0.01
BHP BHP BILLITON FINANCE Industrial Fixed Income 6,496.79 0.00 1.29 Mar 01, 2026 6.42
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,496.79 0.00 3.28 Nov 15, 2029 6.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6,496.79 0.00 2.29 Apr 09, 2027 5.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,496.79 0.00 2.31 Apr 07, 2027 3.45
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 6,496.79 0.00 1.72 Oct 01, 2027 7.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,496.79 0.00 14.00 Aug 15, 2046 3.25
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,496.79 0.00 3.56 Jan 15, 2029 6.13
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 6,496.79 0.00 14.74 Nov 01, 2049 3.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,496.79 0.00 8.86 Apr 15, 2038 7.50
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 6,496.79 0.00 5.60 Jan 01, 2046 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,496.79 0.00 5.88 Feb 01, 2048 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 6,496.79 0.00 8.68 Jan 25, 2038 6.40
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,496.79 0.00 6.20 Apr 20, 2048 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,496.79 0.00 0.53 Mar 01, 2027 9.75
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 6,496.79 0.00 13.43 Mar 15, 2048 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,496.79 0.00 1.37 Mar 30, 2026 5.50
IR INGERSOLL RAND INC Industrial Fixed Income 6,496.79 0.00 13.96 Jun 15, 2054 5.70
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,496.79 0.00 2.70 Feb 01, 2028 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,496.79 0.00 2.97 Jan 12, 2028 3.88
KBH KB HOME Industrial Fixed Income 6,496.79 0.00 4.24 Nov 15, 2029 4.80
NFLX NETFLIX INC Industrial Fixed Income 6,496.79 0.00 7.61 Aug 15, 2034 4.90
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,496.79 0.00 13.31 Nov 25, 2052 5.94
NEM NEWMONT CORPORATION Industrial Fixed Income 6,496.79 0.00 7.84 Apr 01, 2035 5.88
JWN NORDSTROM INC Industrial Fixed Income 6,496.79 0.00 3.01 Mar 15, 2028 6.95
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 6,496.79 0.00 3.92 Jun 01, 2035 4.84
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 6,496.79 0.00 15.94 Jan 01, 2052 2.86
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 6,496.79 0.00 8.51 Dec 10, 2037 7.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 6,496.79 0.00 1.71 Aug 01, 2026 2.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,496.79 0.00 2.98 Mar 06, 2028 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 6,496.79 0.00 2.00 Nov 18, 2027 1.68
VFC VF CORPORATION Industrial Fixed Income 6,496.79 0.00 8.59 Nov 01, 2037 6.45
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 6,496.79 0.00 11.73 Sep 17, 2044 4.75
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 6,496.79 0.00 1.45 Jul 15, 2028 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,496.79 0.00 7.81 Oct 01, 2034 4.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,489.84 0.00 0.25 Jan 22, 2025 1.90
NRWBK NRW BANK MTN RegS Government Related Fixed Income 6,489.84 0.00 15.58 Jun 17, 2041 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,489.84 0.00 6.92 Jun 02, 2033 5.63
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 6,489.07 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 6,489.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 6,477.26 0.00 2.25 Mar 16, 2028 3.62
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6,477.26 0.00 0.92 Sep 29, 2025 3.37
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,477.26 0.00 24.12 Jan 15, 2052 0.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 6,477.26 0.00 7.81 Jan 25, 2033 0.88
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 6,475.58 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 6,475.58 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 6,475.58 0.00 0.00 nan 0.00
TPR TAPESTRY INC Corporates Fixed Income 6,464.69 0.00 5.60 Nov 27, 2031 5.88
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 6,464.69 0.00 3.37 Jun 02, 2028 2.85
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 6,464.69 0.00 3.93 Jan 18, 2029 2.63
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,464.69 0.00 6.00 Mar 25, 2031 1.75
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 6,462.09 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,452.11 0.00 12.01 Jun 01, 2044 4.88
BMO BANK OF MONTREAL Corporates Fixed Income 6,452.11 0.00 3.15 Mar 01, 2028 3.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 6,452.11 0.00 3.46 Jul 31, 2028 3.20
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,452.11 0.00 2.72 Sep 01, 2027 2.75
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 6,452.11 0.00 6.86 Sep 19, 2033 7.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,452.11 0.00 6.86 Apr 07, 2032 1.88
ARMX ARAMEX Industrials Equity 6,448.60 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 6,446.18 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 6,446.18 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,439.53 0.00 4.50 Jul 03, 2029 1.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,439.53 0.00 6.07 Nov 21, 2031 3.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,439.53 0.00 3.74 Aug 30, 2028 1.38
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 6,439.53 0.00 5.16 Apr 30, 2030 1.75
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 6,435.11 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 6,435.11 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6,435.11 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,426.96 0.00 0.80 Aug 14, 2025 1.80
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,426.96 0.00 4.50 Jun 19, 2029 1.13
CZGB CZECH REPUBLIC Treasury Fixed Income 6,426.96 0.00 10.90 Jul 30, 2037 1.95
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,426.17 0.00 13.35 Oct 15, 2046 4.00
AEP AEP TEXAS INC Utility Fixed Income 6,426.17 0.00 13.51 May 15, 2052 5.25
APA APACHE CORPORATION Industrial Fixed Income 6,426.17 0.00 10.61 Feb 01, 2042 5.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,426.17 0.00 12.99 Mar 15, 2048 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,426.17 0.00 14.26 Dec 01, 2049 3.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,426.17 0.00 6.81 May 01, 2033 4.35
BWA BORGWARNER INC Industrial Fixed Income 6,426.17 0.00 7.45 Aug 15, 2034 5.40
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 6,426.17 0.00 13.31 Aug 01, 2048 4.18
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,426.17 0.00 2.27 Mar 08, 2027 2.35
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,426.17 0.00 6.33 Dec 01, 2031 2.30
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,426.17 0.00 2.93 Jun 01, 2033 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,426.17 0.00 11.58 Jul 15, 2044 5.45
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 6,426.17 0.00 6.07 Mar 31, 2038 4.13
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 6,426.17 0.00 9.76 Jun 01, 2041 3.71
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,426.17 0.00 2.43 Jul 15, 2027 4.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,426.17 0.00 5.74 Mar 01, 2031 2.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,426.17 0.00 13.09 Jun 15, 2047 4.20
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 6,426.17 0.00 13.29 May 01, 2051 2.77
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 6,426.17 0.00 0.58 Mar 15, 2026 5.63
MUSA MURPHY OIL USA INC Industrial Fixed Income 6,426.17 0.00 1.01 May 01, 2027 5.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,426.17 0.00 6.38 Jan 08, 2032 2.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,426.17 0.00 10.37 May 15, 2041 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,426.17 0.00 1.46 Jun 01, 2026 4.90
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 6,426.17 0.00 1.88 Sep 30, 2028 8.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,426.17 0.00 14.47 Feb 15, 2048 3.39
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,426.17 0.00 12.48 May 15, 2045 4.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,426.17 0.00 3.00 Mar 01, 2028 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,426.17 0.00 2.65 Aug 26, 2027 4.04
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,426.17 0.00 4.62 Mar 01, 2030 4.63
6606 NEW HORIZON HEALTH LTD Health Care Equity 6,421.62 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 6,414.38 0.00 5.65 Dec 19, 2031 6.13
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 6,414.38 0.00 8.81 Oct 30, 2037 5.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,414.38 0.00 17.01 Oct 20, 2045 1.75
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 6,414.38 0.00 2.60 Jul 16, 2028 1.88
073240 KUMHO TIREINC INC Consumer Discretionary Equity 6,408.13 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 6,401.80 0.00 2.63 Jun 18, 2027 0.13
BAYNGR BAYER AG RegS Corporates Fixed Income 6,401.80 0.00 6.51 Jul 12, 2031 0.63
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 6,401.80 0.00 6.85 Sep 20, 2031 0.01
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,401.80 0.00 8.15 Sep 23, 2034 4.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,401.80 0.00 13.17 Sep 05, 2043 4.39
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 6,394.64 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,389.22 0.00 6.75 Dec 01, 2032 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,376.65 0.00 8.66 Nov 17, 2033 0.63
EU EUROPEAN UNION RegS Government Related Fixed Income 6,376.65 0.00 11.52 Jun 04, 2037 1.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,376.65 0.00 8.10 Feb 21, 2035 4.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,376.65 0.00 3.82 Feb 14, 2030 4.60
4970 TOYO GOSEI LTD Materials Equity 6,372.93 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 6,367.66 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,364.07 0.00 6.66 Jun 18, 2032 3.20
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,364.07 0.00 7.24 Feb 27, 2032 0.10
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,364.07 0.00 8.01 Feb 25, 2033 0.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,364.07 0.00 3.80 Jan 19, 2029 4.63
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 6,355.55 0.00 2.99 Jul 15, 2029 5.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,355.55 0.00 1.31 Mar 09, 2026 5.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,355.55 0.00 8.11 May 01, 2036 6.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,355.55 0.00 2.97 Jan 15, 2028 3.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 6,355.55 0.00 1.90 Oct 13, 2026 2.55
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 6,355.55 0.00 1.12 Feb 15, 2026 4.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 6,355.55 0.00 8.45 Aug 15, 2036 6.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,355.55 0.00 1.67 Jul 15, 2026 1.45
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,355.55 0.00 2.01 Feb 01, 2028 5.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,355.55 0.00 6.95 Sep 30, 2032 2.64
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,355.55 0.00 2.87 Jul 15, 2029 5.13
COLPLN COLONIAL PIPELINE CO. 144A Industrial Fixed Income 6,355.55 0.00 0.87 Oct 01, 2025 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,355.55 0.00 17.45 Dec 01, 2060 3.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,355.55 0.00 2.74 Oct 15, 2027 4.35
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,355.55 0.00 5.79 Apr 15, 2032 7.95
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,355.55 0.00 8.20 Nov 03, 2036 6.45
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,355.55 0.00 12.53 Oct 01, 2044 2.68
ECL ECOLAB INC Industrial Fixed Income 6,355.55 0.00 17.30 Aug 18, 2055 2.75
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,355.55 0.00 15.71 Sep 01, 2050 2.97
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,355.55 0.00 6.54 Jan 15, 2033 5.15
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,355.55 0.00 5.75 Sep 01, 2047 4.00
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 6,355.55 0.00 1.65 Aug 01, 2026 7.57
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,355.55 0.00 4.79 Aug 20, 2048 4.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 6,355.55 0.00 17.63 Jan 22, 2070 3.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,355.55 0.00 10.19 Mar 15, 2041 6.50
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 6,355.55 0.00 12.79 Feb 15, 2048 4.68
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,355.55 0.00 2.87 Jan 15, 2028 4.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,355.55 0.00 1.23 Aug 15, 2026 6.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,355.55 0.00 3.60 Dec 15, 2028 4.75
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 6,355.55 0.00 7.18 Mar 01, 2034 5.50
MAYOCL MAYO CLINIC Industrial Fixed Income 6,355.55 0.00 14.48 Nov 15, 2052 4.13
MET METLIFE INC 144A Financial Institutions Fixed Income 6,355.55 0.00 6.38 Apr 08, 2068 9.25
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 6,355.55 0.00 8.02 Nov 15, 2040 6.81
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 6,355.55 0.00 15.35 Aug 15, 2050 2.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,355.55 0.00 12.94 Aug 15, 2045 4.00
AEP OHIO POWER CO Utility Fixed Income 6,355.55 0.00 13.78 Jun 01, 2049 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,355.55 0.00 2.69 Sep 13, 2027 4.34
TJX TJX COMPANIES INC Industrial Fixed Income 6,355.55 0.00 6.03 May 15, 2031 1.60
TKR TIMKEN COMPANY Industrial Fixed Income 6,355.55 0.00 3.62 Dec 15, 2028 4.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,355.55 0.00 5.39 Aug 01, 2030 1.50
VNO VORNADO REALTY LP Financial Institutions Fixed Income 6,355.55 0.00 5.69 Jun 01, 2031 3.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,355.55 0.00 6.28 Sep 16, 2031 1.95
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,355.55 0.00 0.93 Oct 07, 2025 4.50
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 6,354.17 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 6,354.17 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,351.49 0.00 2.13 Jan 07, 2027 2.26
ACHMEA ACHMEA BV RegS Corporates Fixed Income 6,351.49 0.00 2.47 May 26, 2027 1.50
RWE RWE AG RegS Corporates Fixed Income 6,351.49 0.00 8.49 Nov 26, 2033 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,351.49 0.00 6.07 Oct 18, 2031 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,351.49 0.00 7.07 Jun 06, 2039 6.34
056190 SFA ENGINEERING CORP Industrials Equity 6,340.68 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 6,340.68 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 6,340.68 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,338.91 0.00 7.74 Feb 15, 2035 6.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,338.91 0.00 17.19 Feb 17, 2045 1.20
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,338.91 0.00 8.69 Nov 28, 2035 4.13
7342 WEALTHNAVI INC Financials Equity 6,336.31 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 6,336.31 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 6,327.19 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,326.34 0.00 3.96 Dec 03, 2028 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,326.34 0.00 4.96 Dec 19, 2029 1.00
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 6,326.34 0.00 6.66 Sep 26, 2032 4.63
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 6,313.76 0.00 1.40 Mar 31, 2026 2.70
KFW KFW MTN RegS Government Related Fixed Income 6,313.76 0.00 9.88 Jul 31, 2035 1.38
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 6,313.76 0.00 1.89 Nov 02, 2026 1.88
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,313.76 0.00 18.80 Dec 09, 2049 1.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,313.76 0.00 34.81 Apr 20, 2071 0.70
145720 DENTIUM LTD Health Care Equity 6,313.69 0.00 0.00 nan 0.00
FI FISERV INC Corporates Fixed Income 6,301.18 0.00 5.92 Jul 01, 2031 3.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,301.18 0.00 3.05 Nov 19, 2027 0.01
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 6,300.20 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 6,300.20 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 6,299.68 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 6,288.61 0.00 4.17 Apr 13, 2029 2.25
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 6,286.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 6,284.94 0.00 11.67 Oct 01, 2042 4.63
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 6,284.94 0.00 2.58 Feb 15, 2028 6.00
AEP APPALACHIAN POWER CO Utility Fixed Income 6,284.94 0.00 11.93 May 15, 2044 4.40
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 6,284.94 0.00 16.65 Apr 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,284.94 0.00 11.81 May 15, 2043 4.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,284.94 0.00 14.55 Feb 15, 2050 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,284.94 0.00 11.49 Apr 05, 2042 4.35
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 6,284.94 0.00 2.26 Apr 26, 2027 6.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,284.94 0.00 4.39 Oct 15, 2029 4.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,284.94 0.00 6.19 Aug 15, 2031 2.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 6,284.94 0.00 5.68 Mar 15, 2031 2.95
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,284.94 0.00 6.89 Sep 01, 2046 3.00
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,284.94 0.00 10.76 Jan 15, 2049 4.09
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,284.94 0.00 2.61 Mar 01, 2028 5.00
FUL HB FULLER CO Industrial Fixed Income 6,284.94 0.00 2.13 Feb 15, 2027 4.00
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 6,284.94 0.00 2.53 Nov 01, 2028 9.50
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 6,284.94 0.00 0.44 Jan 15, 2026 5.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 6,284.94 0.00 3.78 Jan 24, 2029 3.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,284.94 0.00 1.39 Apr 06, 2026 4.70
ES NSTAR ELECTRIC CO Utility Fixed Income 6,284.94 0.00 4.76 Apr 01, 2030 3.95
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 6,284.94 0.00 13.93 Oct 01, 2048 4.09
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,284.94 0.00 4.42 Sep 26, 2029 4.00
DOC DOC DR LLC Financial Institutions Fixed Income 6,284.94 0.00 2.15 Mar 15, 2027 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,284.94 0.00 14.36 Mar 15, 2054 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,284.94 0.00 14.36 Jul 01, 2049 3.60
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 6,284.94 0.00 11.82 Dec 15, 2047 5.11
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,284.94 0.00 3.30 Apr 01, 2029 4.75
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 6,284.94 0.00 1.54 Jun 15, 2026 3.85
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,284.94 0.00 3.44 Aug 15, 2028 3.69
TXT TEXTRON INC Industrial Fixed Income 6,284.94 0.00 4.34 Sep 17, 2029 3.90
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,284.94 0.00 9.84 Nov 30, 2039 5.75
TELPM PLDT INC RegS Industrial Fixed Income 6,284.94 0.00 14.80 Jun 23, 2050 3.45
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,284.94 0.00 2.64 Nov 18, 2024 5.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,276.03 0.00 2.84 Oct 21, 2027 3.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,276.03 0.00 1.47 May 22, 2026 1.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,276.03 0.00 3.47 Apr 24, 2028 0.01
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,276.03 0.00 7.12 May 12, 2033 4.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,276.03 0.00 7.57 Jul 26, 2054 4.85
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,263.45 0.00 0.26 Jan 27, 2025 1.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,263.45 0.00 7.67 Jan 15, 2034 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,263.45 0.00 4.56 Jan 23, 2031 4.30
003090 DAEWOONG LTD Health Care Equity 6,259.73 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 6,259.73 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 6,259.73 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,259.73 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 6,250.87 0.00 8.26 Jan 12, 2035 3.88
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 6,250.87 0.00 3.68 Nov 21, 2028 4.13
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 6,250.87 0.00 8.95 Mar 05, 2036 4.13
ILS ILS/USD Cash and/or Derivatives Forwards 6,250.87 0.00 0.00 Nov 04, 2024 0.00
506 CHINA FOODS LTD Consumer Staples Equity 6,246.24 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 6,246.24 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 6,246.24 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 6,246.24 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,238.30 0.00 21.72 Dec 01, 2055 1.85
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 6,238.30 0.00 3.55 Aug 24, 2028 4.88
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 6,232.75 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,232.75 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 6,232.75 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,225.72 0.00 3.67 Sep 01, 2028 2.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 6,225.72 0.00 2.95 Jan 13, 2048 4.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,225.72 0.00 3.38 Sep 21, 2033 5.50
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 6,225.72 0.00 3.79 Feb 20, 2030 4.25
AEP AEP TEXAS INC Utility Fixed Income 6,214.32 0.00 6.12 May 15, 2032 4.70
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 6,214.32 0.00 2.34 May 03, 2027 3.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,214.32 0.00 14.84 Jul 15, 2051 3.38
AON AON CORP Financial Institutions Fixed Income 6,214.32 0.00 15.70 Aug 23, 2051 2.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,214.32 0.00 8.22 Sep 15, 2035 5.38
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 6,214.32 0.00 3.57 Oct 15, 2028 4.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,214.32 0.00 0.97 Nov 15, 2025 3.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 6,214.32 0.00 5.36 Mar 26, 2031 5.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,214.32 0.00 3.56 Oct 15, 2028 4.10
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,214.32 0.00 3.20 Apr 26, 2028 3.75
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,214.32 0.00 9.20 Apr 01, 2038 6.30
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,214.32 0.00 1.36 Mar 15, 2030 7.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,214.32 0.00 0.78 Jan 15, 2026 5.38
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,214.32 0.00 10.25 Jan 15, 2041 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,214.32 0.00 3.11 Apr 01, 2028 4.00
HOPECA CITY OF HOPE Industrial Fixed Income 6,214.32 0.00 11.21 Nov 15, 2043 5.62
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,214.32 0.00 19.38 Jan 01, 2114 4.86
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 6,214.32 0.00 2.15 Jan 15, 2027 1.50
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,214.32 0.00 12.01 Apr 15, 2043 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,214.32 0.00 14.75 Nov 15, 2049 3.20
AES DPL INC Utility Fixed Income 6,214.32 0.00 0.66 Jul 01, 2025 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,214.32 0.00 9.49 Nov 15, 2040 7.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,214.32 0.00 13.80 Jun 01, 2054 5.85
GL GLOBE LIFE INC Financial Institutions Fixed Income 6,214.32 0.00 7.39 Sep 15, 2034 5.85
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 6,214.32 0.00 1.44 Apr 21, 2026 3.25
LEA LEAR CORPORATION Industrial Fixed Income 6,214.32 0.00 6.37 Jan 15, 2032 2.60
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,214.32 0.00 1.62 May 15, 2028 9.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,214.32 0.00 16.40 Feb 15, 2064 5.20
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,214.32 0.00 11.81 Nov 15, 2043 3.77
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,214.32 0.00 16.07 Aug 01, 2056 4.06
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,214.32 0.00 13.37 May 15, 2046 3.60
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 6,214.32 0.00 3.42 Mar 31, 2029 9.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,214.32 0.00 14.41 May 15, 2050 3.70
PLD PROLOGIS LP Financial Institutions Fixed Income 6,214.32 0.00 2.86 Dec 15, 2027 3.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,214.32 0.00 14.15 Jan 15, 2053 5.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,214.32 0.00 1.37 Mar 15, 2026 0.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 6,214.32 0.00 3.98 Sep 01, 2029 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,214.32 0.00 9.65 Jun 01, 2039 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 6,214.32 0.00 6.12 May 13, 2033 4.42
SYY SYSCO CORP Industrial Fixed Income 6,214.32 0.00 8.20 Sep 21, 2035 5.38
SYY SYSCO CORPORATION Industrial Fixed Income 6,214.32 0.00 15.40 Dec 14, 2051 3.15
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,214.32 0.00 2.17 Jun 01, 2027 5.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,214.32 0.00 3.02 Jun 15, 2028 5.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,214.32 0.00 7.31 Feb 08, 2034 4.85
SW WRKCO INC Industrial Fixed Income 6,214.32 0.00 2.67 Sep 15, 2027 3.38
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 6,214.32 0.00 1.85 Oct 04, 2026 3.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,214.32 0.00 13.36 Mar 10, 2051 4.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,213.14 0.00 5.62 Feb 12, 2031 2.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,213.14 0.00 7.79 Feb 15, 2034 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,213.14 0.00 12.80 Jun 17, 2044 4.75
034230 PARADISE LTD Consumer Discretionary Equity 6,205.77 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 6,205.77 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,205.77 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 6,205.77 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 6,200.57 0.00 2.30 Mar 28, 2027 4.25
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,200.57 0.00 0.99 Nov 04, 2025 4.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,200.57 0.00 16.83 Jan 16, 2049 2.50
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 6,200.57 0.00 3.40 Jul 23, 2029 4.63
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 6,192.28 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 6,187.99 0.00 5.12 Feb 25, 2030 0.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,187.99 0.00 2.56 Aug 12, 2032 5.91
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 6,187.99 0.00 2.23 May 22, 2027 4.75
EOANGR E.ON SE RegS Corporates Fixed Income 6,187.99 0.00 3.84 Mar 01, 2029 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,187.99 0.00 9.10 Apr 30, 2036 4.13
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 6,187.99 0.00 7.57 Oct 30, 2044 5.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 6,178.79 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 6,178.79 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,175.41 0.00 5.21 Apr 29, 2030 1.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,175.41 0.00 3.84 Sep 08, 2028 0.01
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,175.41 0.00 4.28 Jul 05, 2029 4.25
AENASM AENA SME SA MTN RegS Government Related Fixed Income 6,175.41 0.00 5.23 Oct 13, 2030 4.25
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 6,165.30 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 6,165.30 0.00 0.00 nan 0.00
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 6,162.83 0.00 10.43 Sep 22, 2037 2.63
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,162.83 0.00 4.48 Jun 21, 2029 1.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,162.83 0.00 3.80 Sep 21, 2028 0.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,162.83 0.00 4.01 Mar 29, 2029 4.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,162.83 0.00 3.30 May 09, 2028 3.88
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,162.83 0.00 3.45 Jul 05, 2028 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,162.83 0.00 12.43 Sep 06, 2042 4.50
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,162.83 0.00 3.86 Jan 17, 2029 3.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,162.83 0.00 5.59 Apr 29, 2031 4.15
7915 NISSHA LTD Information Technology Equity 6,153.18 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 6,151.80 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 6,151.80 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,150.26 0.00 11.45 Apr 25, 2041 3.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,150.26 0.00 14.29 Jan 28, 2041 1.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,150.26 0.00 3.64 Sep 21, 2028 4.38
CSX CSX CORP Industrial Fixed Income 6,143.70 0.00 14.67 Apr 15, 2050 3.80
MOTOR CCM MERGER INC 144A Industrial Fixed Income 6,143.70 0.00 0.39 May 01, 2026 6.38
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,143.70 0.00 4.82 Mar 01, 2030 2.95
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,143.70 0.00 6.28 Feb 15, 2032 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,143.70 0.00 3.06 Mar 01, 2028 3.50
EQT EQT CORP Industrial Fixed Income 6,143.70 0.00 3.57 Jan 15, 2029 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,143.70 0.00 12.59 Jun 29, 2041 2.50
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,143.70 0.00 5.68 Jul 01, 2048 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,143.70 0.00 1.29 Feb 15, 2026 1.25
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 6,143.70 0.00 2.33 Feb 01, 2032 3.00
FDX FEDEX CORP Industrial Fixed Income 6,143.70 0.00 11.87 Aug 01, 2042 3.88
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,143.70 0.00 5.31 Aug 20, 2045 4.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 6,143.70 0.00 7.00 Jun 15, 2034 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,143.70 0.00 4.57 Dec 15, 2029 3.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,143.70 0.00 13.49 Sep 15, 2046 3.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,143.70 0.00 12.86 May 25, 2048 5.09
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 6,143.70 0.00 1.86 Oct 15, 2026 5.88
MCD MCDONALDS CORPORATION Industrial Fixed Income 6,143.70 0.00 10.62 Jul 15, 2040 4.88
NVT NVENT FINANCE SARL Industrial Fixed Income 6,143.70 0.00 6.18 Nov 15, 2031 2.75
OGS ONE GAS INC Utility Fixed Income 6,143.70 0.00 11.96 Feb 01, 2044 4.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,143.70 0.00 2.67 Sep 13, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,143.70 0.00 12.93 Dec 01, 2046 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,143.70 0.00 6.90 Dec 01, 2033 5.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,143.70 0.00 14.56 Feb 08, 2054 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,143.70 0.00 18.17 Feb 14, 2072 3.85
X UNITED STATES STEEL CORP Industrial Fixed Income 6,143.70 0.00 8.35 Jun 01, 2037 6.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,143.70 0.00 4.79 Feb 01, 2030 2.60
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,143.70 0.00 4.20 Jun 18, 2029 3.38
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 6,143.70 0.00 2.07 Mar 15, 2027 3.60
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,143.70 0.00 7.83 Jun 01, 2035 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,143.70 0.00 2.48 Jul 09, 2027 5.35
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,143.70 0.00 5.43 Aug 15, 2031 7.20
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 6,138.31 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,137.68 0.00 10.40 Nov 16, 2038 4.13
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 6,137.68 0.00 8.05 Mar 01, 2033 0.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,137.68 0.00 12.40 Jan 11, 2043 4.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,137.68 0.00 7.55 Jul 15, 2033 3.50
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 6,137.68 0.00 6.86 Dec 31, 2079 5.13
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 6,125.10 0.00 4.39 Apr 26, 2029 0.63
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 6,125.10 0.00 4.93 Jun 27, 2030 4.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,125.10 0.00 7.96 Jul 05, 2034 4.13
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 6,125.10 0.00 7.74 Jan 15, 2034 3.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,125.10 0.00 9.06 Mar 11, 2036 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 6,125.10 0.00 7.97 Feb 16, 2034 3.25
GIS GENERAL MILLS INC Corporates Fixed Income 6,125.10 0.00 7.85 Apr 23, 2034 3.85
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 6,124.82 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,112.52 0.00 4.66 Sep 30, 2029 1.95
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,112.52 0.00 1.28 May 19, 2031 5.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,112.52 0.00 22.59 Dec 08, 2050 0.63
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 6,112.52 0.00 7.94 Apr 30, 2034 3.65
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 6,112.52 0.00 3.86 Feb 26, 2029 5.05
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,112.52 0.00 4.11 Apr 22, 2029 3.88
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 6,112.52 0.00 4.88 May 21, 2030 4.00
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 6,112.52 0.00 4.03 Jun 05, 2030 4.96
002456 O FILM TECH LTD A Information Technology Equity 6,111.33 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,099.95 0.00 5.20 Jun 02, 2030 2.05
AXASA AXA SA MTN RegS Corporates Fixed Income 6,099.95 0.00 6.63 Mar 10, 2043 4.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,099.95 0.00 3.99 Feb 19, 2029 3.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,099.95 0.00 2.83 Nov 01, 2027 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 6,099.95 0.00 7.53 Jun 27, 2033 3.38
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,099.95 0.00 5.63 Feb 05, 2031 3.15
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,099.95 0.00 9.18 Apr 24, 2036 3.88
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 6,097.84 0.00 0.00 nan 0.00
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 6,097.84 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 6,097.84 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 6,087.37 0.00 1.06 Nov 26, 2025 2.90
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,087.37 0.00 9.78 May 23, 2036 2.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,087.37 0.00 3.74 Sep 14, 2028 1.38
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,087.37 0.00 2.35 Apr 11, 2027 3.71
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,087.37 0.00 3.06 Feb 01, 2028 3.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,087.37 0.00 7.87 Dec 12, 2033 3.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,087.37 0.00 7.89 Mar 15, 2034 3.63
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,087.37 0.00 6.18 Nov 29, 2031 3.50
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 6,087.37 0.00 4.12 Jun 04, 2030 4.13
9923 YEAHKA LTD Financials Equity 6,084.35 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 6,084.35 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,074.79 0.00 13.41 Sep 22, 2050 5.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,074.79 0.00 3.64 Sep 27, 2048 4.75
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 6,074.79 0.00 11.10 Oct 13, 2036 1.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,074.79 0.00 18.54 Oct 01, 2049 1.88
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 6,074.79 0.00 3.44 Jun 27, 2028 3.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 6,074.79 0.00 1.81 Sep 13, 2027 4.88
KFW KFW MTN Government Related Fixed Income 6,074.79 0.00 4.19 Jul 12, 2029 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 6,074.79 0.00 4.19 Jun 04, 2034 4.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,074.79 0.00 8.12 Jun 07, 2034 3.63
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,073.08 0.00 5.04 Feb 15, 2031 3.88
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 6,073.08 0.00 3.04 Jan 26, 2028 2.85
APTV APTIV PLC Industrial Fixed Income 6,073.08 0.00 12.56 Mar 15, 2049 5.40
BNSF BNSF FUNDING TRUST I Industrial Fixed Income 6,073.08 0.00 1.12 Dec 15, 2055 6.61
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,073.08 0.00 4.03 Jan 15, 2030 4.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,073.08 0.00 5.44 Mar 15, 2032 4.38
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 6,073.08 0.00 5.31 Jan 15, 2032 5.00
EE EL PASO ELECTRIC CO Utility Fixed Income 6,073.08 0.00 11.65 Dec 01, 2044 5.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,073.08 0.00 4.32 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,073.08 0.00 4.20 Apr 01, 2041 5.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,073.08 0.00 6.13 Mar 01, 2049 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 6,073.08 0.00 6.84 May 01, 2034 6.90
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,073.08 0.00 4.79 Dec 20, 2048 4.50
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 6,073.08 0.00 3.09 Jun 01, 2028 7.00
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 6,073.08 0.00 3.12 May 01, 2028 5.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 6,073.08 0.00 13.30 May 15, 2046 3.84
KBH KB HOME Industrial Fixed Income 6,073.08 0.00 2.02 Jun 15, 2027 6.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,073.08 0.00 5.80 Mar 15, 2031 2.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,073.08 0.00 4.16 Jul 15, 2029 4.00
MHO M/I HOMES INC Industrial Fixed Income 6,073.08 0.00 4.62 Feb 15, 2030 3.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,073.08 0.00 16.08 Feb 12, 2055 4.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 6,073.08 0.00 4.81 Apr 13, 2030 3.97
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,073.08 0.00 2.67 Aug 24, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,073.08 0.00 16.38 Aug 01, 2118 5.10
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 6,073.08 0.00 14.84 Oct 01, 2050 3.33
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,073.08 0.00 10.54 Sep 01, 2040 5.20
SUMMAH Summa Health Industrial Fixed Income 6,073.08 0.00 15.04 Nov 15, 2051 3.51
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 6,073.08 0.00 6.07 Sep 01, 2031 2.75
TXHLTH Texas Health Resources Industrial Fixed Income 6,073.08 0.00 16.48 Nov 15, 2050 2.33
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 6,073.08 0.00 14.62 Feb 15, 2050 3.67
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,073.08 0.00 16.19 Nov 15, 2050 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,073.08 0.00 3.45 Jun 15, 2028 1.70
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,073.08 0.00 1.60 Nov 01, 2026 7.00
1909 LONG CHEN PAPER LTD Materials Equity 6,070.86 0.00 0.00 nan 0.00
SLHNVX ELM BV RegS Corporates Fixed Income 6,062.22 0.00 2.42 Dec 31, 2079 4.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,062.22 0.00 2.12 Jan 12, 2027 3.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 6,062.22 0.00 3.33 Jun 18, 2029 4.50
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 6,062.22 0.00 4.16 Jun 20, 2029 3.63
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 6,057.37 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 6,057.37 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 6,049.64 0.00 3.23 Feb 20, 2028 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 6,049.64 0.00 2.73 Aug 31, 2027 3.77
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,049.64 0.00 5.53 Apr 04, 2031 4.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,049.64 0.00 5.96 Jun 05, 2031 3.13
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 6,049.64 0.00 2.50 Jun 07, 2027 3.44
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 6,049.64 0.00 4.30 Jun 06, 2029 3.00
GOGO GOGO INC Communication Equity 6,045.89 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 6,043.88 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 6,043.30 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,037.06 0.00 5.45 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,037.06 0.00 6.03 Jun 02, 2031 2.15
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 6,037.06 0.00 1.61 Jul 19, 2026 4.78
KBC KBC BANK NV RegS Covered Fixed Income 6,037.06 0.00 2.23 Feb 22, 2027 3.13
EXOIM EXOR NV RegS Corporates Fixed Income 6,037.06 0.00 6.97 Feb 14, 2033 3.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 6,037.06 0.00 5.79 Mar 26, 2031 3.00
LRFP LEGRAND SA RegS Corporates Fixed Income 6,037.06 0.00 8.13 Jun 26, 2034 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 6,037.06 0.00 8.66 Dec 21, 2035 4.25
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 6,030.39 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,024.48 0.00 5.61 Oct 24, 2030 1.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,024.48 0.00 4.83 Feb 05, 2030 3.00
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 6,024.48 0.00 6.40 Apr 24, 2032 3.88
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,016.90 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 6,016.90 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 6,016.90 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 6,011.91 0.00 0.28 Feb 03, 2025 4.00
KFW KFW MTN RegS Government Related Fixed Income 6,011.91 0.00 0.35 Feb 27, 2025 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,011.91 0.00 10.90 Apr 14, 2038 3.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,011.91 0.00 6.64 May 22, 2032 3.13
DUK DUKE ENERGY CORP Corporates Fixed Income 6,011.91 0.00 5.59 Apr 01, 2031 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,011.91 0.00 5.76 Jul 16, 2032 4.00
SF STILLFRONT GROUP Communication Equity 6,006.67 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 6,003.41 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 6,003.41 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,002.47 0.00 15.76 Jun 15, 2051 2.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,002.47 0.00 2.44 Jun 15, 2027 3.00
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,002.47 0.00 3.66 Apr 15, 2029 5.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 6,002.47 0.00 7.76 Sep 17, 2034 4.65
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,002.47 0.00 1.44 Apr 15, 2026 1.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,002.47 0.00 17.05 Nov 15, 2069 4.20
CCL CARNIVAL CORPORATION Industrial Fixed Income 6,002.47 0.00 2.87 Jan 15, 2028 6.65
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 6,002.47 0.00 3.62 Oct 15, 2029 7.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,002.47 0.00 6.31 Jul 01, 2032 4.40
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,002.47 0.00 3.70 Jan 15, 2029 4.50
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 6,002.47 0.00 11.92 May 01, 2046 4.97
CUBE CUBESMART LP Financial Institutions Fixed Income 6,002.47 0.00 0.97 Nov 15, 2025 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,002.47 0.00 11.55 Nov 01, 2043 4.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,002.47 0.00 5.69 Dec 15, 2030 1.60
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,002.47 0.00 12.13 Mar 18, 2043 4.20
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 6,002.47 0.00 4.19 Apr 15, 2032 7.50
VATE INNOVATE CORP 144A Industrial Fixed Income 6,002.47 0.00 1.19 Feb 01, 2026 8.50
KR KROGER CO Industrial Fixed Income 6,002.47 0.00 9.04 Apr 15, 2038 6.90
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 6,002.47 0.00 0.17 Dec 01, 2025 5.25
MCO MOODYS CORPORATION Industrial Fixed Income 6,002.47 0.00 14.83 May 20, 2050 3.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 6,002.47 0.00 3.85 May 17, 2029 6.15
NVR NVR INC Industrial Fixed Income 6,002.47 0.00 4.90 May 15, 2030 3.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,002.47 0.00 0.71 Jul 15, 2028 9.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 6,002.47 0.00 8.39 Sep 29, 2057 5.11
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,002.47 0.00 16.65 Dec 01, 2057 3.66
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 6,002.47 0.00 3.32 Nov 14, 2028 8.40
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,002.47 0.00 2.85 Feb 01, 2028 6.00
ORS OREGON ST Local Authority Fixed Income 6,002.47 0.00 1.55 Jun 01, 2027 5.89
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,002.47 0.00 2.20 Feb 04, 2027 2.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,002.47 0.00 7.46 Mar 22, 2034 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,002.47 0.00 15.72 Oct 01, 2051 3.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,002.47 0.00 3.89 Mar 30, 2029 5.35
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,002.47 0.00 5.76 Mar 15, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,002.47 0.00 8.81 Dec 01, 2037 6.63
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 6,002.47 0.00 12.24 Mar 15, 2044 4.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,002.47 0.00 14.01 Jun 15, 2054 5.68
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,002.47 0.00 1.02 Dec 15, 2025 3.85
SYK STRYKER CORPORATION Industrial Fixed Income 6,002.47 0.00 12.11 Apr 01, 2043 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,002.47 0.00 2.71 Aug 13, 2027 1.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,002.47 0.00 18.27 Apr 06, 2071 3.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 6,002.47 0.00 2.75 Oct 07, 2032 3.86
VFC VF CORP Industrial Fixed Income 6,002.47 0.00 6.93 Oct 15, 2033 6.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,002.47 0.00 7.65 Sep 20, 2034 5.00
XRXCRP XEROX CORPORATION Industrial Fixed Income 6,002.47 0.00 8.32 Dec 15, 2039 6.75
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,002.47 0.00 2.75 Jan 18, 2028 6.50
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 5,999.33 0.00 6.09 Jun 22, 2031 2.15
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,999.33 0.00 4.11 Mar 19, 2029 2.75
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 5,999.33 0.00 0.98 Oct 22, 2025 1.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 5,999.33 0.00 2.98 Dec 01, 2027 1.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,999.33 0.00 8.73 Jan 19, 2035 2.88
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,999.33 0.00 4.38 Aug 27, 2029 3.20
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,999.33 0.00 4.10 Mar 19, 2029 2.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,999.33 0.00 8.31 Jul 02, 2034 3.25
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,989.92 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 5,986.75 0.00 0.96 Oct 27, 2045 5.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,986.75 0.00 2.31 Mar 20, 2027 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,986.75 0.00 3.24 Apr 06, 2028 3.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 5,986.75 0.00 2.33 Mar 30, 2027 3.00
CNHI CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 5,986.75 0.00 5.77 Jun 11, 2031 3.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 5,986.75 0.00 7.60 Sep 10, 2034 5.88
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 5,976.42 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 5,976.42 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,974.18 0.00 6.62 Mar 14, 2032 2.38
KFW KFW MTN RegS Government Related Fixed Income 5,974.18 0.00 11.15 May 20, 2036 0.38
LIN LINDE PLC RegS Corporates Fixed Income 5,974.18 0.00 9.19 Feb 14, 2036 3.40
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,974.18 0.00 10.08 May 30, 2037 3.50
1407 WEST HOLDINGS CORP Industrials Equity 5,970.05 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,961.60 0.00 15.15 Sep 05, 2046 2.85
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,961.60 0.00 23.31 Oct 20, 2050 0.49
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 5,961.60 0.00 4.87 Jan 30, 2030 2.50
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 5,961.60 0.00 7.84 Feb 02, 2034 3.38
007390 NATURECELL LTD Health Care Equity 5,949.44 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 5,949.44 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 5,949.44 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 5,949.44 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,949.02 0.00 1.15 Dec 29, 2025 2.63
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,949.02 0.00 1.50 May 30, 2026 1.63
DGFP VINCI SA MTN RegS Corporates Fixed Income 5,949.02 0.00 8.45 Sep 15, 2034 2.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 5,949.02 0.00 15.84 Jul 05, 2051 2.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,949.02 0.00 6.37 Mar 19, 2031 0.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,949.02 0.00 2.52 Jun 16, 2032 3.88
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,949.02 0.00 2.63 Sep 22, 2027 3.45
BKTSM BANKINTER SA RegS Covered Fixed Income 5,949.02 0.00 3.40 May 29, 2028 3.05
WALLOO WALLONIE STATE OF RegS Government Related Fixed Income 5,949.02 0.00 17.51 Jun 22, 2054 3.90
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 5,949.02 0.00 9.43 Sep 03, 2036 4.06
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,936.44 0.00 14.66 Jan 28, 2050 3.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,936.44 0.00 26.78 Feb 13, 2062 1.18
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,936.44 0.00 5.10 Dec 04, 2035 5.50
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 5,935.95 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 5,931.85 0.00 11.52 May 08, 2042 4.38
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 5,931.85 0.00 2.46 Sep 22, 2027 3.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,931.85 0.00 1.39 May 27, 2026 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,931.85 0.00 8.51 Oct 01, 2036 6.35
BA BOEING CO Industrial Fixed Income 5,931.85 0.00 15.17 Mar 01, 2059 3.83
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,931.85 0.00 13.05 Mar 01, 2045 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,931.85 0.00 3.00 Mar 01, 2028 4.65
CCI CROWN CASTLE INC Industrial Fixed Income 5,931.85 0.00 13.83 Nov 15, 2049 4.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,931.85 0.00 6.82 Oct 10, 2033 6.30
D DOMINION RESOURCES INC Utility Fixed Income 5,931.85 0.00 11.79 Sep 15, 2042 4.05
D DOMINION ENERGY INC Utility Fixed Income 5,931.85 0.00 6.44 Aug 15, 2032 4.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,931.85 0.00 6.18 Aug 01, 2031 1.85
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 5,931.85 0.00 3.97 Jul 01, 2029 6.25
ES EVERSOURCE ENERGY Utility Fixed Income 5,931.85 0.00 6.32 Mar 01, 2032 3.38
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,931.85 0.00 5.68 Feb 01, 2048 4.00
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 5,931.85 0.00 5.36 Jun 01, 2045 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,931.85 0.00 4.03 May 21, 2029 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,931.85 0.00 2.17 Mar 01, 2027 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,931.85 0.00 1.21 Jan 26, 2026 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,931.85 0.00 6.77 Aug 15, 2033 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,931.85 0.00 13.58 Aug 15, 2047 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,931.85 0.00 9.06 Sep 01, 2038 7.50
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 5,931.85 0.00 13.66 Oct 15, 2050 4.25
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 5,931.85 0.00 5.55 Nov 24, 2031 5.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,931.85 0.00 15.31 Aug 15, 2051 3.15
SO SOUTHERN POWER CO Utility Fixed Income 5,931.85 0.00 11.45 Jul 15, 2043 5.25
STNFRD Stanford University Industrial Fixed Income 5,931.85 0.00 16.36 Jun 01, 2050 2.41
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 5,931.85 0.00 2.12 Feb 15, 2029 8.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,931.85 0.00 1.69 Aug 07, 2026 4.55
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,931.85 0.00 7.67 Oct 15, 2034 5.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,931.85 0.00 16.02 Oct 01, 2050 2.81
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 5,931.85 0.00 1.49 Jun 15, 2031 3.00
EVRG WESTAR ENERGY INC Utility Fixed Income 5,931.85 0.00 12.65 Dec 01, 2045 4.25
YUM YUM! BRANDS INC. Industrial Fixed Income 5,931.85 0.00 11.34 Nov 01, 2043 5.35
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 5,931.85 0.00 0.59 Jun 06, 2025 4.88
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 5,931.85 0.00 2.97 Jan 07, 2028 4.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,923.87 0.00 3.46 Jun 15, 2028 2.70
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,923.87 0.00 6.35 Oct 01, 2031 2.13
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,923.87 0.00 11.55 Jan 24, 2037 0.63
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 5,923.87 0.00 1.94 Oct 19, 2026 4.00
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 5,923.87 0.00 15.61 Jun 22, 2048 3.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,923.87 0.00 8.02 Sep 25, 2035 3.83
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 5,922.46 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 5,922.46 0.00 0.00 nan 0.00
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 5,911.29 0.00 0.47 Apr 13, 2025 1.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,911.29 0.00 6.33 Sep 24, 2031 2.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,911.29 0.00 6.89 Jan 14, 2032 0.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,911.29 0.00 4.66 Oct 17, 2029 3.00
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,911.29 0.00 1.92 Oct 13, 2026 3.50
EDENFP EDENRED RegS Corporates Fixed Income 5,911.29 0.00 6.72 Aug 05, 2032 3.63
KO COCA-COLA CO Corporates Fixed Income 5,911.29 0.00 10.35 Aug 15, 2037 3.38
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 5,908.97 0.00 0.00 nan 0.00
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 5,898.71 0.00 0.27 Jan 28, 2025 1.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,898.71 0.00 4.56 Jun 14, 2029 0.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,898.71 0.00 4.19 Jun 24, 2029 3.75
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,898.71 0.00 17.64 May 30, 2054 3.75
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 5,898.71 0.00 4.56 Sep 17, 2029 3.20
EVOK EVOKE PLC Consumer Discretionary Equity 5,896.79 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 5,895.48 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 5,895.48 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 5,895.48 0.00 0.00 nan 0.00
PVH PVH CORP RegS Corporates Fixed Income 5,886.14 0.00 2.85 Dec 15, 2027 3.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,886.14 0.00 6.43 Apr 02, 2031 0.00
ENIIM ENI SPA PNC5.25 RegS Corporates Fixed Income 5,886.14 0.00 0.95 Dec 31, 2079 2.63
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 5,886.14 0.00 14.60 Jun 22, 2045 3.50
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 5,881.99 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 5,881.99 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 5,881.99 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,873.56 0.00 14.91 Oct 06, 2053 5.67
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 5,873.56 0.00 0.27 Jan 30, 2025 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,873.56 0.00 11.21 Nov 02, 2037 1.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Corporates Fixed Income 5,873.56 0.00 0.08 Nov 19, 2024 0.90
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,873.56 0.00 5.32 Apr 28, 2031 5.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,873.56 0.00 1.93 Oct 13, 2026 2.75
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 5,868.50 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 5,861.23 0.00 1.76 Aug 17, 2026 2.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,861.23 0.00 14.79 Mar 01, 2050 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,861.23 0.00 13.21 Dec 01, 2046 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,861.23 0.00 7.65 Feb 15, 2035 5.75
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 5,861.23 0.00 16.26 Aug 15, 2050 2.51
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,861.23 0.00 6.41 Mar 15, 2032 3.15
DAC DANAOS CORP 144A Industrial Fixed Income 5,861.23 0.00 0.67 Mar 01, 2028 8.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,861.23 0.00 14.91 Apr 01, 2052 4.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,861.23 0.00 6.45 May 01, 2048 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,861.23 0.00 1.32 Mar 01, 2026 1.20
GWW WW GRAINGER INC Industrial Fixed Income 5,861.23 0.00 13.25 May 15, 2047 4.20
FUL HB FULLER CO Industrial Fixed Income 5,861.23 0.00 3.14 Oct 15, 2028 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,861.23 0.00 7.78 Mar 15, 2035 5.80
MBI MBIA INC Financial Institutions Fixed Income 5,861.23 0.00 7.33 Dec 01, 2034 5.70
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,861.23 0.00 13.02 May 31, 2056 5.43
MXCN METHANEX CORPORATION Industrial Fixed Income 5,861.23 0.00 11.04 Dec 01, 2044 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,861.23 0.00 1.28 Mar 13, 2026 4.45
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 5,861.23 0.00 2.70 Oct 15, 2027 6.20
CNOOC NEXEN INC Agency Fixed Income 5,861.23 0.00 7.83 Mar 10, 2035 5.88
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,861.23 0.00 0.15 Oct 15, 2027 7.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 5,861.23 0.00 3.13 Mar 15, 2028 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,861.23 0.00 7.83 Feb 15, 2035 5.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 5,861.23 0.00 13.63 Oct 01, 2048 3.93
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 5,861.23 0.00 3.46 Oct 15, 2028 6.75
SIZPLT SIZZLING PLATTER LLC 144A Industrial Fixed Income 5,861.23 0.00 0.10 Nov 28, 2025 8.50
WU WESTERN UNION CO/THE Industrial Fixed Income 5,861.23 0.00 5.71 Mar 15, 2031 2.75
XYL XYLEM INC Industrial Fixed Income 5,861.23 0.00 12.79 Nov 01, 2046 4.38
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 5,861.23 0.00 15.42 Aug 19, 2050 3.06
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,861.23 0.00 16.19 Sep 14, 2061 3.83
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 5,861.23 0.00 3.76 May 28, 2030 10.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 5,860.98 0.00 4.88 Jan 24, 2030 2.00
PLXFP PLUXEE NV RegS Corporates Fixed Income 5,860.98 0.00 6.78 Sep 04, 2032 3.75
001530 DI DONGIL CORP Consumer Discretionary Equity 5,855.01 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 5,855.01 0.00 0.00 nan 0.00
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 5,848.40 0.00 3.51 Jun 28, 2028 2.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,848.40 0.00 4.42 Aug 24, 2030 3.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 5,848.40 0.00 1.89 Sep 28, 2026 2.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,848.40 0.00 8.60 Mar 13, 2035 3.88
000210 DL LTD Materials Equity 5,841.52 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 5,841.52 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 5,841.52 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,835.83 0.00 16.63 Sep 05, 2053 3.80
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,835.83 0.00 2.48 Jun 02, 2027 2.65
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,835.83 0.00 0.14 Dec 11, 2024 0.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 5,835.83 0.00 0.63 Jun 19, 2025 1.88
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 5,835.83 0.00 9.04 Nov 10, 2033 0.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,835.83 0.00 0.58 May 24, 2025 1.88
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,835.83 0.00 4.25 Jun 01, 2029 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,835.83 0.00 7.13 Oct 12, 2032 3.00
067310 HANA MICRON INC Information Technology Equity 5,828.03 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 5,828.03 0.00 0.00 nan 0.00
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 5,823.25 0.00 1.03 Nov 10, 2025 1.38
SCOR SCOR SE RegS Corporates Fixed Income 5,823.25 0.00 1.58 Jun 08, 2046 3.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,823.25 0.00 6.25 Jun 15, 2031 1.40
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 5,823.25 0.00 3.08 Dec 01, 2027 0.01
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 5,823.25 0.00 1.49 May 04, 2027 2.38
UEMS UEM SUNRISE Real Estate Equity 5,814.53 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 5,814.53 0.00 0.00 nan 0.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,810.67 0.00 1.38 Apr 17, 2026 2.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,810.67 0.00 0.27 Jan 30, 2025 0.50
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 5,810.67 0.00 1.76 Sep 04, 2031 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,810.67 0.00 2.23 Feb 25, 2027 2.90
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,810.67 0.00 8.43 Sep 26, 2034 3.50
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,810.67 0.00 0.34 Feb 25, 2025 0.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,810.67 0.00 1.00 Oct 28, 2025 1.13
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 5,810.67 0.00 1.22 Jan 20, 2026 1.75
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 5,801.04 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 5,801.04 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 5,801.04 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,798.09 0.00 6.05 Apr 23, 2032 5.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,798.09 0.00 4.14 Jun 07, 2029 4.50
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 5,798.09 0.00 0.42 Mar 26, 2025 0.63
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 5,798.09 0.00 0.47 Apr 14, 2025 0.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,798.09 0.00 1.02 Nov 06, 2025 0.80
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,798.09 0.00 19.12 Mar 20, 2054 3.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,790.62 0.00 6.31 Mar 15, 2032 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,790.62 0.00 14.46 May 13, 2051 3.63
AEE AMEREN CORPORATION Utility Fixed Income 5,790.62 0.00 3.23 Mar 15, 2028 1.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,790.62 0.00 15.73 Aug 05, 2051 2.85
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 5,790.62 0.00 1.66 Jul 27, 2026 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,790.62 0.00 11.07 Sep 15, 2041 4.95
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,790.62 0.00 14.22 Sep 01, 2049 3.70
CTAS CINTAS NO 2 CORP Industrial Fixed Income 5,790.62 0.00 6.24 May 01, 2032 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 5,790.62 0.00 1.07 Dec 08, 2025 5.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,790.62 0.00 6.82 Nov 15, 2033 5.90
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,790.62 0.00 5.84 Dec 01, 2048 4.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 5,790.62 0.00 5.01 May 15, 2031 8.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,790.62 0.00 5.72 Apr 27, 2031 2.85
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,790.62 0.00 4.19 Sep 12, 2029 5.80
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 5,790.62 0.00 12.11 Jul 28, 2045 4.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,790.62 0.00 14.58 Sep 30, 2049 3.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 5,790.62 0.00 1.01 Nov 21, 2025 7.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,790.62 0.00 3.32 Jul 01, 2028 4.25
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 5,790.62 0.00 6.88 Nov 01, 2038 5.57
QVCN QVC INC Industrial Fixed Income 5,790.62 0.00 6.92 Aug 15, 2034 5.45
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 5,790.62 0.00 1.69 Sep 24, 2080 4.75
SNFF SPCM SA 144A Industrial Fixed Income 5,790.62 0.00 2.21 Mar 15, 2027 3.13
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 5,790.62 0.00 9.70 May 01, 2049 6.14
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,790.62 0.00 13.45 May 15, 2048 4.15
BID SOTHEBYS 144A Industrial Fixed Income 5,790.62 0.00 3.85 Jun 01, 2029 5.88
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 5,790.62 0.00 0.85 Feb 01, 2026 11.75
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 5,787.55 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 5,787.55 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,785.52 0.00 3.23 Mar 10, 2028 2.13
JYKRE JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 5,785.52 0.00 0.44 Apr 01, 2025 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,785.52 0.00 18.61 May 10, 2046 0.88
WRLD WORLD ACCEPTANCE CORP Financials Equity 5,780.86 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 5,774.06 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,772.94 0.00 6.19 Jun 18, 2031 1.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 5,772.94 0.00 4.41 Jun 25, 2029 2.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,772.94 0.00 1.45 Apr 13, 2026 1.46
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 5,772.94 0.00 3.35 May 26, 2028 2.25
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 5,772.94 0.00 2.01 Dec 07, 2026 1.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 5,772.94 0.00 1.43 Apr 27, 2026 1.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,772.94 0.00 5.88 Feb 27, 2031 2.00
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 5,772.94 0.00 0.40 Mar 20, 2025 0.13
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 5,772.94 0.00 0.34 Feb 25, 2025 0.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,772.94 0.00 3.24 Apr 07, 2028 2.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 5,772.94 0.00 1.32 May 26, 2031 2.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,772.94 0.00 5.50 Sep 19, 2030 2.50
FLGT FULGENT GENETICS INC Health Care Equity 5,760.93 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 5,760.57 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 5,760.57 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 5,760.36 0.00 1.54 May 19, 2026 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,760.36 0.00 5.30 Apr 15, 2030 0.80
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,760.36 0.00 4.85 Jan 07, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,760.36 0.00 4.58 Aug 30, 2029 2.35
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,760.36 0.00 8.01 Jan 11, 2034 2.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 5,747.79 0.00 1.39 Mar 22, 2026 1.50
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,747.79 0.00 0.66 Jun 23, 2025 0.63
XOM EXXON MOBIL CORP Corporates Fixed Income 5,747.79 0.00 7.33 Jun 26, 2032 0.83
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 5,747.08 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 5,747.08 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 5,747.08 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 5,747.08 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 5,735.21 0.00 0.95 Oct 08, 2025 0.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 5,735.21 0.00 1.44 Apr 19, 2026 1.25
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 5,735.21 0.00 3.81 Aug 31, 2028 0.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,735.21 0.00 2.84 Oct 24, 2027 1.50
LRFP LEGRAND SA RegS Corporates Fixed Income 5,735.21 0.00 1.32 Mar 06, 2026 1.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,735.21 0.00 0.98 Oct 17, 2025 0.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 5,735.21 0.00 1.21 Jan 15, 2026 0.88
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,735.21 0.00 1.50 May 14, 2026 1.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,735.21 0.00 3.75 Aug 13, 2028 0.33
nan NET18 MEDIA N INV MRGR COAC TEMP Prvt Communication Equity 5,733.59 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 5,733.59 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,733.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 5,722.63 0.00 5.91 Jun 15, 2031 3.13
NRWBK NRW BANK Government Related Fixed Income 5,722.63 0.00 1.29 Feb 11, 2026 0.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,722.63 0.00 1.47 Apr 21, 2026 1.00
TALANX TALANX AG RegS Corporates Fixed Income 5,722.63 0.00 2.96 Dec 05, 2047 2.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 5,722.63 0.00 3.86 Dec 05, 2028 1.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,722.63 0.00 1.56 Jun 04, 2026 1.21
AKEFP ARKEMA SA RegS Corporates Fixed Income 5,722.63 0.00 0.98 Dec 31, 2079 1.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,722.63 0.00 6.64 Mar 27, 2032 2.50
025320 SYNOPEX INC Information Technology Equity 5,720.10 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 5,720.00 0.00 16.04 Jul 01, 2051 2.78
T AT&T INC Industrial Fixed Income 5,720.00 0.00 11.83 Jun 15, 2044 4.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,720.00 0.00 16.47 Feb 04, 2051 2.63
ALB ALBEMARLE CORP Industrial Fixed Income 5,720.00 0.00 2.36 Jun 01, 2027 4.65
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,720.00 0.00 14.09 Oct 11, 2054 5.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,720.00 0.00 11.91 Jan 15, 2043 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,720.00 0.00 14.92 Sep 15, 2049 3.20
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,720.00 0.00 9.51 Jan 15, 2040 7.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 5,720.00 0.00 12.90 Aug 01, 2045 4.32
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,720.00 0.00 3.24 Jun 01, 2028 3.70
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 5,720.00 0.00 12.30 May 15, 2044 4.27
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,720.00 0.00 1.29 Oct 15, 2026 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,720.00 0.00 16.47 Nov 15, 2059 3.70
CXT CRANE NXT CO Industrial Fixed Income 5,720.00 0.00 12.76 Mar 15, 2048 4.20
CCI CROWN CASTLE INC Industrial Fixed Income 5,720.00 0.00 4.52 Nov 15, 2029 3.10
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,720.00 0.00 13.91 Sep 15, 2047 3.60
EBAY EBAY INC Industrial Fixed Income 5,720.00 0.00 0.96 Nov 22, 2025 5.90
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 5,720.00 0.00 6.13 Jan 01, 2047 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 5,720.00 0.00 4.98 Jan 01, 2045 4.00
IPHS IRIS MERGER SUB 2019 144A Industrial Fixed Income 5,720.00 0.00 2.65 Feb 15, 2028 9.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,720.00 0.00 2.20 Feb 09, 2027 2.20
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 5,720.00 0.00 2.74 Dec 15, 2027 7.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,720.00 0.00 5.24 Mar 15, 2031 6.00
MSINAI Mount Sinai Industrial Fixed Income 5,720.00 0.00 13.65 Jul 01, 2050 3.39
NXPI NXP BV Industrial Fixed Income 5,720.00 0.00 2.37 Jun 01, 2027 4.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,720.00 0.00 15.13 Aug 01, 2050 3.13
RITM NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 5,720.00 0.00 0.55 Oct 15, 2025 6.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,720.00 0.00 11.69 Jun 15, 2043 4.60
TLP TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 5,720.00 0.00 1.16 Feb 15, 2026 6.13
WTW TRINITY ACQUISITION PLC Financial Institutions Fixed Income 5,720.00 0.00 1.24 Mar 15, 2026 4.40
AEE UNION ELECTRIC CO Utility Fixed Income 5,720.00 0.00 14.86 Mar 15, 2055 5.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,720.00 0.00 7.24 Jul 01, 2034 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,720.00 0.00 4.86 May 13, 2030 3.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,720.00 0.00 10.25 Oct 19, 2040 6.25
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 5,719.09 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 5,713.11 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 5,710.05 0.00 3.31 Apr 06, 2028 2.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 5,710.05 0.00 1.60 Jun 10, 2026 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,710.05 0.00 1.64 Jun 22, 2026 1.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,710.05 0.00 6.90 May 19, 2032 1.75
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,710.05 0.00 2.38 Apr 06, 2027 1.63
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,710.05 0.00 2.67 Aug 19, 2027 2.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 5,706.61 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,697.48 0.00 1.45 Apr 13, 2026 0.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 5,697.48 0.00 1.85 Sep 25, 2026 1.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 5,697.48 0.00 3.70 Sep 26, 2028 2.13
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 5,697.48 0.00 1.31 Feb 20, 2026 0.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,697.48 0.00 9.14 Aug 08, 2034 1.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,697.48 0.00 1.19 Jan 05, 2026 0.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 5,697.48 0.00 4.26 May 23, 2029 2.25
1304 USI CORP Materials Equity 5,693.12 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 5,693.12 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 5,693.12 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 5,693.12 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 5,684.90 0.00 9.68 Oct 07, 2036 3.20
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 5,684.90 0.00 1.56 May 29, 2026 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,684.90 0.00 26.58 Jan 18, 2052 0.05
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 5,679.63 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,679.63 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 5,672.32 0.00 15.19 Oct 03, 2053 5.33
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,672.32 0.00 2.06 Nov 26, 2026 0.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 5,672.32 0.00 2.58 Jun 14, 2027 1.41
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,672.32 0.00 1.38 Jun 18, 2031 1.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,672.32 0.00 1.39 Mar 22, 2031 1.13
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 5,666.14 0.00 0.00 nan 0.00
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 5,659.75 0.00 1.87 Sep 15, 2026 1.25
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 5,659.75 0.00 4.03 Feb 07, 2029 1.75
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,659.75 0.00 1.39 Mar 23, 2026 0.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 5,659.75 0.00 3.27 Jun 30, 2083 2.75
INR INR CASH Cash and/or Derivatives Cash 5,652.65 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 5,652.65 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,649.38 0.00 0.43 Mar 09, 2026 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,649.38 0.00 14.77 Oct 01, 2054 5.05
APG API ESCROW CORP 144A Industrial Fixed Income 5,649.38 0.00 3.76 Oct 15, 2029 4.75
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 5,649.38 0.00 2.50 Feb 15, 2028 10.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,649.38 0.00 3.65 Feb 15, 2029 5.00
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 5,649.38 0.00 3.83 Mar 15, 2031 7.50
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 5,649.38 0.00 2.88 Mar 01, 2028 4.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,649.38 0.00 12.48 Mar 10, 2046 4.50
HOPECA CITY OF HOPE Industrial Fixed Income 5,649.38 0.00 13.36 Aug 15, 2048 4.38
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,649.38 0.00 11.64 Nov 26, 2043 5.25
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,649.38 0.00 17.09 Oct 01, 2055 2.83
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,649.38 0.00 5.66 Dec 01, 2047 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 5,649.38 0.00 6.33 Dec 01, 2047 3.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,649.38 0.00 2.79 Apr 15, 2029 6.75
LEA LEAR CORPORATION Industrial Fixed Income 5,649.38 0.00 2.65 Sep 15, 2027 3.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,649.38 0.00 9.72 Nov 15, 2039 5.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,649.38 0.00 13.33 Nov 01, 2048 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,649.38 0.00 5.98 Mar 15, 2031 1.35
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,649.38 0.00 2.56 Jul 18, 2027 3.70
EXC PECO ENERGY CO Utility Fixed Income 5,649.38 0.00 14.70 Aug 15, 2052 4.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,649.38 0.00 3.11 Jan 20, 2028 1.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,649.38 0.00 1.99 Nov 17, 2026 1.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,649.38 0.00 4.64 Jan 15, 2030 3.40
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,649.38 0.00 8.50 Jul 15, 2038 7.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,649.38 0.00 3.94 Apr 22, 2029 4.13
TGT TARGET CORPORATION Industrial Fixed Income 5,649.38 0.00 8.87 Jan 15, 2038 7.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 5,647.17 0.00 3.44 Nov 10, 2028 6.38
COVFP COVIVIO SA RegS Corporates Fixed Income 5,647.17 0.00 2.56 Jun 21, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 5,647.17 0.00 1.74 Aug 03, 2026 1.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 5,647.17 0.00 1.71 Jul 17, 2026 0.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 5,647.17 0.00 3.76 Sep 20, 2028 2.00
MRKGR MERCK KGAA RegS Corporates Fixed Income 5,647.17 0.00 1.60 Sep 09, 2080 1.63
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 5,647.17 0.00 2.51 Jun 03, 2027 1.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,647.17 0.00 2.65 Jul 12, 2027 1.38
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,647.17 0.00 3.47 May 24, 2028 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,647.17 0.00 3.50 Jun 01, 2028 1.25
6443 TSEC CORP Information Technology Equity 5,639.15 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 5,639.15 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 5,634.59 0.00 11.03 Jul 07, 2042 5.25
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 5,634.59 0.00 2.30 Feb 27, 2027 1.00
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 5,634.59 0.00 1.44 Apr 07, 2026 0.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 5,634.59 0.00 7.15 Aug 31, 2032 2.38
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 5,625.66 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,622.01 0.00 2.93 Oct 21, 2027 1.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,622.01 0.00 16.59 Aug 12, 2056 3.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 5,622.01 0.00 1.92 Oct 01, 2026 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 5,622.01 0.00 2.20 Jan 18, 2027 0.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,622.01 0.00 2.87 Sep 26, 2027 1.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,622.01 0.00 2.91 Oct 08, 2027 0.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,622.01 0.00 4.27 May 12, 2029 2.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,622.01 0.00 10.77 Oct 15, 2035 0.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,622.01 0.00 2.08 Dec 16, 2026 1.10
1320 SAUDI STEEL PIPE Materials Equity 5,612.17 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 5,612.17 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 5,612.17 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 5,612.17 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 5,612.17 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,609.44 0.00 7.50 Sep 15, 2032 1.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,609.44 0.00 3.12 Jan 26, 2028 1.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,609.44 0.00 3.35 Apr 18, 2028 1.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,609.44 0.00 4.35 May 11, 2029 1.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,609.44 0.00 10.51 Jan 29, 2038 3.38
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 5,598.68 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 5,598.68 0.00 0.00 nan 0.00
EQTL9 EQUATORIAL ENERGIA SA Utilities Equity 5,598.68 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,596.86 0.00 2.23 Jan 26, 2027 0.38
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,596.86 0.00 1.65 Jun 20, 2026 0.13
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,596.86 0.00 5.05 Mar 30, 2030 2.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 5,585.19 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 5,585.19 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 5,584.28 0.00 7.02 Jan 25, 2034 5.97
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 5,584.28 0.00 5.26 May 25, 2030 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,584.28 0.00 3.39 May 26, 2028 2.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,584.28 0.00 3.53 Jun 27, 2028 1.38
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 5,584.28 0.00 3.70 Sep 05, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,584.28 0.00 3.02 Nov 22, 2027 0.63
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,584.28 0.00 1.89 Sep 23, 2031 1.20
EQTSS EQT AB RegS Corporates Fixed Income 5,584.28 0.00 6.57 Apr 06, 2032 2.88
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,584.28 0.00 9.78 Mar 22, 2037 3.75
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 5,578.76 0.00 3.98 Mar 01, 2029 2.95
SO ALABAMA POWER COMPANY Utility Fixed Income 5,578.76 0.00 16.02 Mar 15, 2052 3.00
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,578.76 0.00 5.80 Mar 15, 2031 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,578.76 0.00 7.31 Jun 01, 2034 5.30
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,578.76 0.00 5.76 Jan 15, 2031 1.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,578.76 0.00 7.71 Jan 15, 2035 5.35
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,578.76 0.00 6.89 May 01, 2047 3.00
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,578.76 0.00 2.52 Jan 01, 2033 2.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 5,578.76 0.00 5.85 Mar 01, 2049 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,578.76 0.00 10.21 Mar 01, 2040 5.69
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,578.76 0.00 0.04 May 31, 2025 9.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 5,578.76 0.00 9.91 Feb 01, 2041 6.75
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 5,578.76 0.00 3.63 Jan 30, 2029 6.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,578.76 0.00 14.96 Jul 01, 2053 4.08
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,578.76 0.00 2.31 Jun 01, 2027 5.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,578.76 0.00 0.88 Oct 01, 2025 3.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,578.76 0.00 5.95 Feb 15, 2032 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,578.76 0.00 7.12 Jan 15, 2034 5.35
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,578.76 0.00 10.86 Jun 15, 2042 5.72
OKE ONEOK INC Industrial Fixed Income 5,578.76 0.00 4.95 Jun 01, 2030 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,578.76 0.00 6.23 Jun 01, 2032 4.10
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,578.76 0.00 2.46 Jun 08, 2027 3.25
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 5,578.76 0.00 2.23 Apr 01, 2027 7.50
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 5,578.76 0.00 2.81 Feb 04, 2028 4.88
STNFHC Stanford Health Care Industrial Fixed Income 5,578.76 0.00 15.85 Aug 15, 2051 3.03
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 5,578.76 0.00 2.51 Jun 01, 2027 1.29
ET ENERGY TRANSFER LP Industrial Fixed Income 5,578.76 0.00 10.51 Feb 15, 2042 6.10
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,578.76 0.00 3.43 Jul 20, 2028 3.67
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,578.76 0.00 0.70 Oct 01, 2025 6.60
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 5,571.70 0.00 7.21 Apr 25, 2034 5.44
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 5,571.70 0.00 4.09 Feb 02, 2029 1.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 5,571.70 0.00 1.90 Sep 25, 2026 0.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,571.70 0.00 16.10 May 15, 2051 2.75
5351 ETRON TECHNOLOGY INC Information Technology Equity 5,571.70 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 5,571.70 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 5,571.70 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 5,567.16 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 5,559.13 0.00 3.37 Apr 05, 2028 0.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,559.13 0.00 4.18 Mar 15, 2029 1.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 5,559.13 0.00 4.63 Sep 21, 2029 1.88
1313 UPC TECHNOLOGY CORP Materials Equity 5,558.21 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 5,558.21 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 5,558.21 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 5,558.21 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 5,546.55 0.00 4.97 Sep 25, 2030 5.59
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,546.55 0.00 15.30 Jun 02, 2048 3.30
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,546.55 0.00 3.43 Apr 30, 2028 1.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 5,546.55 0.00 3.00 Nov 28, 2027 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,546.55 0.00 3.17 Feb 07, 2028 1.25
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,546.55 0.00 2.29 Mar 03, 2027 1.38
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 5,546.55 0.00 4.82 Jan 28, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,546.55 0.00 2.27 Feb 08, 2027 0.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,546.55 0.00 5.51 Dec 31, 2079 4.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,546.55 0.00 13.29 Mar 22, 2044 3.95
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 5,544.72 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 5,544.72 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 5,544.72 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 5,544.72 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 5,533.97 0.00 3.54 Nov 14, 2028 5.15
PSPCAP PSP CAPITAL INC Government Related Fixed Income 5,533.97 0.00 3.27 Mar 15, 2028 1.50
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 5,533.97 0.00 9.58 Sep 15, 2036 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,533.97 0.00 2.23 Jan 23, 2027 0.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,533.97 0.00 5.12 Apr 01, 2030 1.50
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 5,533.97 0.00 2.99 Nov 22, 2027 0.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,533.97 0.00 3.67 Jul 31, 2028 1.13
VNET VNET GROUP ADR INC Information Technology Equity 5,531.23 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 5,531.23 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 5,531.23 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,521.40 0.00 3.55 Jun 12, 2028 1.00
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 5,521.40 0.00 4.21 Mar 26, 2029 1.38
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 5,521.40 0.00 4.03 Dec 31, 2079 2.25
064760 TOKAI CARBON KOREA LTD Information Technology Equity 5,517.74 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 5,517.74 0.00 0.00 nan 0.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 5,508.82 0.00 3.84 Oct 18, 2028 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,508.82 0.00 1.92 Sep 30, 2026 0.60
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,508.82 0.00 5.11 Apr 08, 2030 1.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,508.15 0.00 5.61 Nov 15, 2030 1.55
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,508.15 0.00 13.47 Aug 15, 2048 4.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,508.15 0.00 4.68 May 01, 2030 4.49
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,508.15 0.00 2.89 Jan 30, 2028 5.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,508.15 0.00 6.28 Mar 16, 2032 3.76
CSX CSX CORP Industrial Fixed Income 5,508.15 0.00 15.06 Aug 01, 2054 4.50
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 5,508.15 0.00 3.20 Aug 15, 2028 4.75
DOV DOVER CORP Industrial Fixed Income 5,508.15 0.00 8.29 Oct 15, 2035 5.38
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 5,508.15 0.00 8.69 Jun 01, 2037 6.10
ETR ENTERGY TEXAS INC Utility Fixed Income 5,508.15 0.00 13.83 Sep 01, 2053 5.80
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,508.15 0.00 6.45 Mar 01, 2038 3.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,508.15 0.00 5.62 Feb 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,508.15 0.00 6.20 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,508.15 0.00 5.77 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,508.15 0.00 5.60 Feb 01, 2045 3.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,508.15 0.00 3.16 Aug 15, 2028 7.00
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 5,508.15 0.00 1.67 Oct 01, 2028 12.00
HLF HERBALIFE LTD 144A Industrial Fixed Income 5,508.15 0.00 0.83 Sep 01, 2025 7.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,508.15 0.00 17.06 Feb 02, 2051 2.38
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,508.15 0.00 13.95 Mar 15, 2053 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 5,508.15 0.00 3.73 Feb 01, 2030 8.25
NRG NRG ENERGY INC 144A Utility Fixed Income 5,508.15 0.00 5.02 Feb 01, 2033 6.00
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 5,508.15 0.00 1.35 Mar 16, 2026 2.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,508.15 0.00 3.40 Sep 01, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,508.15 0.00 1.20 Jan 14, 2026 0.80
OGS ONE GAS INC Utility Fixed Income 5,508.15 0.00 6.51 Sep 01, 2032 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,508.15 0.00 6.64 Mar 15, 2033 5.38
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,508.15 0.00 6.24 Aug 15, 2031 1.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,508.15 0.00 1.07 Dec 15, 2026 5.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,508.15 0.00 11.59 Aug 15, 2040 3.16
TE TAMPA ELECTRIC CO Utility Fixed Income 5,508.15 0.00 12.03 May 15, 2044 4.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,508.15 0.00 13.95 Jul 15, 2052 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,508.15 0.00 4.70 Jan 15, 2030 3.00
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 5,508.15 0.00 2.99 Feb 28, 2033 6.38
300759 PHARMARON BEIJING LTD A Health Care Equity 5,504.25 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 5,504.25 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,496.24 0.00 3.82 Feb 01, 2029 5.02
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 5,496.24 0.00 4.67 Sep 12, 2029 1.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,496.24 0.00 10.68 Jan 15, 2038 2.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,496.24 0.00 2.49 Apr 30, 2027 0.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,496.24 0.00 1.72 Jul 16, 2026 0.00
122870 YG ENTERTAINMENT INC Communication Equity 5,490.76 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 5,490.76 0.00 0.00 nan 0.00
XCN TMX GROUP LTD RegS Corporates Fixed Income 5,483.66 0.00 7.35 Feb 16, 2034 4.97
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,483.66 0.00 3.83 Sep 25, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,483.66 0.00 4.49 Jul 15, 2029 1.63
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 5,483.66 0.00 4.30 Dec 31, 2079 7.13
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 5,477.26 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5,477.26 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 5,477.26 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 5,477.26 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,471.09 0.00 8.58 Sep 26, 2035 4.65
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,471.09 0.00 12.80 Aug 01, 2039 1.45
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,471.09 0.00 3.85 Sep 26, 2028 0.63
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,471.09 0.00 2.88 Oct 08, 2027 1.50
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 5,463.77 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 5,463.77 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,458.51 0.00 7.76 Jun 02, 2034 4.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,458.51 0.00 4.77 Oct 04, 2029 1.38
6908 IRISO ELECTRONICS LTD Information Technology Equity 5,457.28 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 5,450.28 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 5,450.28 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 5,450.28 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,445.93 0.00 2.59 Aug 16, 2032 5.43
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,445.93 0.00 7.57 Jun 28, 2034 4.83
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,445.93 0.00 12.36 Nov 13, 2037 0.50
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 5,445.93 0.00 4.21 Feb 13, 2029 0.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,445.93 0.00 2.90 Oct 07, 2027 0.63
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 5,445.93 0.00 4.22 Apr 01, 2029 1.63
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 5,445.93 0.00 4.88 Dec 31, 2079 2.75
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 5,445.93 0.00 3.48 May 28, 2028 1.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,437.53 0.00 6.59 Sep 01, 2032 3.85
AON AON CORP Financial Institutions Fixed Income 5,437.53 0.00 6.26 Dec 02, 2031 2.60
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,437.53 0.00 4.12 Jun 01, 2029 3.30
AVT AVNET INC Industrial Fixed Income 5,437.53 0.00 5.73 May 15, 2031 3.00
BALL BALL CORPORATION Industrial Fixed Income 5,437.53 0.00 1.22 Mar 15, 2026 4.88
BBDC BARINGS BDC INC Financial Institutions Fixed Income 5,437.53 0.00 3.66 Feb 15, 2029 7.00
BA BOEING CO Industrial Fixed Income 5,437.53 0.00 0.98 Oct 30, 2025 2.60
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,437.53 0.00 11.15 Oct 15, 2044 5.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,437.53 0.00 2.59 Aug 15, 2027 3.45
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 5,437.53 0.00 7.73 Sep 10, 2034 4.70
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,437.53 0.00 1.69 Aug 10, 2026 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,437.53 0.00 7.28 Mar 01, 2034 5.15
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,437.53 0.00 4.83 Mar 01, 2031 4.88
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,437.53 0.00 15.88 Oct 01, 2050 2.76
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 5,437.53 0.00 2.04 Feb 01, 2031 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,437.53 0.00 5.98 Jul 01, 2047 3.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,437.53 0.00 2.57 Feb 01, 2033 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,437.53 0.00 4.02 May 15, 2030 6.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 5,437.53 0.00 4.41 Jul 01, 2038 6.25
HCA HCA INC Industrial Fixed Income 5,437.53 0.00 3.99 Mar 15, 2029 3.38
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 5,437.53 0.00 7.87 Jul 15, 2035 5.18
KLXE KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 5,437.53 0.00 0.93 Nov 01, 2025 11.50
NNN NNN REIT INC Financial Institutions Fixed Income 5,437.53 0.00 15.11 Apr 15, 2050 3.10
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 5,437.53 0.00 11.24 Dec 01, 2045 5.51
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 5,437.53 0.00 0.47 May 15, 2025 4.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,437.53 0.00 1.77 Sep 01, 2026 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,437.53 0.00 1.25 Feb 01, 2026 1.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,437.53 0.00 20.08 Oct 01, 2111 5.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,437.53 0.00 15.02 Aug 18, 2050 3.07
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,437.53 0.00 1.30 Mar 13, 2027 6.63
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 5,436.79 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 5,436.79 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,433.36 0.00 2.41 Jun 29, 2027 4.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 5,433.36 0.00 3.82 Feb 23, 2034 5.05
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5,426.16 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 5,423.30 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 5,423.30 0.00 0.00 nan 0.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 5,420.78 0.00 3.90 Mar 05, 2029 5.10
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,420.78 0.00 4.12 Jan 22, 2029 0.88
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 5,420.78 0.00 6.17 Jun 13, 2031 1.75
LRFP LEGRAND SA RegS Corporates Fixed Income 5,420.78 0.00 3.59 Jun 24, 2028 0.63
ENGIFP ENGIE SA RegS Corporates Fixed Income 5,420.78 0.00 3.45 Dec 31, 2079 1.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,420.78 0.00 3.16 Jan 12, 2028 0.63
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 5,409.81 0.00 0.00 nan 0.00
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 5,409.81 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 5,409.81 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 5,409.81 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 5,408.20 0.00 15.57 Nov 30, 2054 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 5,408.20 0.00 1.59 Jun 30, 2026 5.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,408.20 0.00 3.00 Feb 01, 2033 5.01
TCN TELUS CORPORATION Corporates Fixed Income 5,408.20 0.00 7.31 Feb 15, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,408.20 0.00 3.94 Apr 09, 2034 5.18
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,408.20 0.00 27.28 Jul 11, 2068 1.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,408.20 0.00 2.89 Sep 20, 2027 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,408.20 0.00 3.60 Dec 31, 2079 1.75
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 5,408.20 0.00 3.18 Jan 26, 2028 0.75
FORCEMOT FORCE MOTORS LTD Industrials Equity 5,396.32 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 5,396.32 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 5,395.62 0.00 15.35 May 27, 2054 4.90
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 5,395.62 0.00 1.59 Jun 29, 2026 5.14
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,395.62 0.00 3.98 Apr 03, 2034 5.10
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,395.62 0.00 3.90 Feb 15, 2029 2.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,395.62 0.00 4.42 May 23, 2029 1.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,395.62 0.00 2.85 Sep 10, 2027 0.25
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 5,395.62 0.00 4.84 Nov 29, 2029 1.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,395.62 0.00 3.19 Jan 17, 2028 0.25
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 5,395.62 0.00 3.14 Jan 17, 2028 1.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,395.62 0.00 3.82 Sep 21, 2028 1.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 5,395.62 0.00 3.22 Jan 21, 2028 0.00
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 5,395.62 0.00 3.81 Sep 24, 2028 1.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,395.62 0.00 3.12 Dec 15, 2027 0.01
T AT&T INC Corporates Fixed Income 5,395.62 0.00 7.98 Nov 18, 2034 4.30
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,383.05 0.00 2.25 Mar 08, 2027 1.63
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 5,383.05 0.00 4.95 Aug 01, 2030 5.16
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,383.05 0.00 4.32 Mar 21, 2029 0.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,383.05 0.00 4.54 Jul 01, 2029 0.88
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 5,383.05 0.00 3.66 Jul 16, 2028 0.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,383.05 0.00 14.41 Aug 13, 2041 1.34
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,370.47 0.00 16.65 Dec 18, 2055 4.45
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,370.47 0.00 15.27 Jun 28, 2054 4.99
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 5,370.47 0.00 14.04 Oct 27, 2049 3.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,370.47 0.00 6.66 Jan 13, 2032 1.63
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,370.47 0.00 4.33 Mar 29, 2029 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,370.47 0.00 13.53 Apr 03, 2049 4.63
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 5,370.47 0.00 12.32 Jul 09, 2039 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 5,370.47 0.00 2.95 Oct 15, 2027 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,370.47 0.00 3.18 Jan 17, 2028 0.38
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 5,370.47 0.00 2.86 Sep 15, 2027 0.45
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,370.47 0.00 9.76 Dec 31, 2079 3.25
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 5,369.34 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 5,369.34 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,366.91 0.00 7.99 Mar 30, 2035 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,366.91 0.00 8.25 May 15, 2036 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,366.91 0.00 3.89 Jan 07, 2029 2.72
BA BOEING CO Industrial Fixed Income 5,366.91 0.00 13.14 Nov 01, 2048 3.85
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,366.91 0.00 1.30 Feb 18, 2026 0.63
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 5,366.91 0.00 1.55 Apr 01, 2028 7.50
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,366.91 0.00 7.71 Sep 15, 2039 7.60
CITADL CITADEL LP 144A Financial Institutions Fixed Income 5,366.91 0.00 2.02 Jan 15, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,366.91 0.00 15.32 Mar 01, 2050 3.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,366.91 0.00 2.34 Jul 15, 2027 5.63
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 5,366.91 0.00 3.79 Jun 15, 2030 7.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,366.91 0.00 5.58 Nov 15, 2030 1.75
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,366.91 0.00 6.45 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,366.91 0.00 6.89 Oct 01, 2047 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,366.91 0.00 4.23 Sep 06, 2030 4.89
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,366.91 0.00 12.75 Oct 01, 2044 4.05
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,366.91 0.00 5.96 Sep 20, 2045 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,366.91 0.00 10.66 Jun 01, 2042 3.29
GWW WW GRAINGER INC Industrial Fixed Income 5,366.91 0.00 13.27 May 15, 2046 3.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,366.91 0.00 6.97 Oct 15, 2033 5.70
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,366.91 0.00 6.70 Apr 15, 2033 5.45
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 5,366.91 0.00 6.30 Mar 16, 2032 3.70
MTZ MASTEC INC. Industrial Fixed Income 5,366.91 0.00 3.95 Jun 15, 2029 5.90
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 5,366.91 0.00 1.50 Jul 01, 2026 4.05
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5,366.91 0.00 6.27 Mar 01, 2053 6.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,366.91 0.00 13.44 Mar 15, 2049 4.65
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 5,366.91 0.00 0.46 Jul 15, 2025 6.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,366.91 0.00 6.65 May 15, 2033 5.25
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 5,366.91 0.00 1.44 Apr 15, 2026 2.05
AEE UNION ELECTRIC CO Utility Fixed Income 5,366.91 0.00 14.93 Oct 01, 2049 3.25
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 5,366.91 0.00 1.91 Oct 15, 2027 7.88
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,366.91 0.00 2.66 Oct 01, 2027 6.95
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,357.89 0.00 7.00 Apr 20, 2032 1.50
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 5,357.89 0.00 7.19 Jul 14, 2032 1.63
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,357.89 0.00 5.75 Oct 20, 2051 5.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,357.89 0.00 3.58 Jul 09, 2028 1.45
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,357.89 0.00 13.56 Nov 08, 2039 0.88
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,357.89 0.00 5.38 Jul 17, 2030 2.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 5,355.85 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 5,355.85 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 5,347.40 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,345.31 0.00 2.43 Jun 01, 2027 4.21
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,345.31 0.00 4.38 Apr 09, 2029 0.38
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,345.31 0.00 5.12 Mar 16, 2030 1.38
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 5,342.36 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 5,342.36 0.00 0.00 nan 0.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,332.74 0.00 6.10 Apr 29, 2031 1.50
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 5,332.74 0.00 3.29 Feb 22, 2028 0.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,332.74 0.00 7.00 May 03, 2032 1.63
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 5,328.87 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 5,320.16 0.00 1.35 Mar 31, 2026 6.64
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,320.16 0.00 15.48 Oct 04, 2041 0.75
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,320.16 0.00 5.09 Mar 15, 2030 1.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,320.16 0.00 9.54 Feb 06, 2035 1.00
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 5,320.16 0.00 3.79 Sep 07, 2028 0.65
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,320.16 0.00 8.65 May 05, 2034 1.75
001800 ORION HOLDINGS CORP Consumer Staples Equity 5,315.38 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 5,315.38 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 5,310.78 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 5,310.78 0.00 0.00 nan 0.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 5,307.58 0.00 12.02 Dec 18, 2043 4.50
nan NBCC INDIA LTD Industrials Equity 5,301.88 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,296.30 0.00 2.65 Sep 09, 2027 4.20
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,296.30 0.00 4.25 Oct 23, 2029 6.35
TGNA BELO CORPORATION Industrial Fixed Income 5,296.30 0.00 2.60 Sep 15, 2027 7.25
CLX CLOROX COMPANY Industrial Fixed Income 5,296.30 0.00 6.11 May 01, 2032 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,296.30 0.00 11.89 Jan 15, 2044 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,296.30 0.00 11.66 Mar 15, 2042 4.20
DTE DTE ELECTRIC CO Utility Fixed Income 5,296.30 0.00 12.31 Jul 01, 2044 4.30
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 5,296.30 0.00 1.27 Feb 15, 2026 3.88
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 5,296.30 0.00 1.98 Jul 16, 2029 4.52
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,296.30 0.00 2.56 Aug 01, 2027 3.25
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,296.30 0.00 0.49 Jul 01, 2025 6.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,296.30 0.00 4.70 Jan 15, 2030 3.00
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,296.30 0.00 5.17 Apr 01, 2047 4.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 5,296.30 0.00 1.36 Oct 01, 2031 2.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,296.30 0.00 5.77 Jan 01, 2044 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 5,296.30 0.00 0.99 Nov 15, 2025 7.88
GMT GATX CORPORATION Financial Institutions Fixed Income 5,296.30 0.00 3.89 Apr 01, 2029 4.70
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,296.30 0.00 15.67 Sep 01, 2050 2.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,296.30 0.00 4.24 Jun 21, 2029 3.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,296.30 0.00 13.07 Sep 01, 2047 4.45
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,296.30 0.00 13.51 Jun 15, 2050 4.38
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,296.30 0.00 1.54 Jun 15, 2026 5.21
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 5,296.30 0.00 2.39 Oct 01, 2028 12.88
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 5,296.30 0.00 11.18 Jul 01, 2048 3.98
NACONV The Nature Conservancy Industrial Fixed Income 5,296.30 0.00 15.09 Mar 01, 2052 3.96
NYC NEW YORK N Y Local Authority Fixed Income 5,296.30 0.00 9.47 Oct 01, 2044 5.26
OHCMED OhioHealth Industrial Fixed Income 5,296.30 0.00 12.32 Nov 15, 2041 2.83
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,296.30 0.00 8.77 Jun 15, 2039 9.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 5,296.30 0.00 11.45 Dec 15, 2044 4.90
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 5,296.30 0.00 9.21 Aug 01, 2038 6.50
SWY SAFEWAY INC Industrial Fixed Income 5,296.30 0.00 5.00 Feb 01, 2031 7.25
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 5,296.30 0.00 2.09 Feb 08, 2028 6.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,296.30 0.00 1.56 Jul 13, 2026 5.28
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,296.30 0.00 1.33 Mar 02, 2027 1.27
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,296.30 0.00 7.55 Nov 18, 2034 4.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,296.30 0.00 15.61 May 15, 2055 3.77
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,296.30 0.00 2.37 May 01, 2027 3.15
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 5,295.01 0.00 4.17 Jun 30, 2050 3.04
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,295.01 0.00 3.46 Apr 20, 2028 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,295.01 0.00 3.75 Sep 13, 2029 0.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,295.01 0.00 3.90 Oct 04, 2028 0.25
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 5,295.01 0.00 2.70 Oct 29, 2028 4.63
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 5,288.39 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 5,288.39 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 5,288.39 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,282.43 0.00 2.36 May 03, 2032 3.93
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,282.43 0.00 0.08 Nov 19, 2024 3.95
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 5,282.43 0.00 15.60 Jun 07, 2054 4.69
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,282.43 0.00 1.17 Jan 01, 2026 2.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,282.43 0.00 6.83 Jan 12, 2032 1.13
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 5,282.43 0.00 3.69 Oct 18, 2028 3.42
FDX FEDEX CORP Corporates Fixed Income 5,282.43 0.00 6.41 Aug 05, 2031 1.30
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,282.43 0.00 4.78 Sep 20, 2029 0.63
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5,282.43 0.00 4.04 Dec 10, 2028 0.50
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 5,282.43 0.00 4.01 Nov 25, 2028 0.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,282.43 0.00 4.23 Feb 01, 2029 0.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,269.85 0.00 7.10 May 17, 2032 1.38
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,269.85 0.00 4.27 Mar 15, 2029 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,269.85 0.00 3.84 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,269.85 0.00 3.92 Oct 05, 2028 0.01
395400 SK REITS LTD Real Estate Equity 5,261.41 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,257.27 0.00 3.60 Sep 08, 2028 3.40
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,257.27 0.00 11.50 Sep 03, 2038 2.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,257.27 0.00 4.93 Dec 03, 2029 0.75
NDAQ NASDAQ INC Corporates Fixed Income 5,257.27 0.00 5.11 Feb 13, 2030 0.88
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 5,257.27 0.00 2.64 Jun 30, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,244.70 0.00 7.21 May 19, 2032 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,244.70 0.00 6.71 Dec 01, 2031 1.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,244.70 0.00 8.49 Mar 30, 2034 1.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,244.70 0.00 4.74 Sep 25, 2049 1.30
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,244.70 0.00 4.92 Nov 21, 2029 0.63
TWI TITAN INTERNATIONAL INC Industrials Equity 5,236.85 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 5,234.43 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 5,234.43 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 5,234.43 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 5,234.43 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 5,232.86 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,232.12 0.00 15.19 May 10, 2053 4.70
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 5,232.12 0.00 0.55 May 13, 2025 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,232.12 0.00 7.83 Aug 22, 2033 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,225.68 0.00 13.28 Nov 01, 2046 3.64
AON AON CORP Financial Institutions Fixed Income 5,225.68 0.00 10.18 Sep 30, 2040 6.25
AEP APPALACHIAN POWER CO Utility Fixed Income 5,225.68 0.00 5.76 Apr 01, 2031 2.70
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,225.68 0.00 13.02 May 15, 2046 3.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,225.68 0.00 14.64 May 15, 2052 3.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,225.68 0.00 1.86 Oct 15, 2026 2.90
AVT AVNET INC Industrial Fixed Income 5,225.68 0.00 5.99 Jun 01, 2032 5.50
BSHSI Bon Secours Mercy Health Industrial Fixed Income 5,225.68 0.00 14.92 Jun 01, 2050 3.21
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,225.68 0.00 4.98 Apr 24, 2030 2.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,225.68 0.00 12.05 Mar 15, 2043 4.10
DOV DOVER CORP Industrial Fixed Income 5,225.68 0.00 4.51 Nov 04, 2029 2.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,225.68 0.00 1.38 Apr 15, 2026 3.38
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,225.68 0.00 4.31 Jan 01, 2033 2.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,225.68 0.00 2.52 Oct 01, 2031 2.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,225.68 0.00 15.00 May 01, 2051 3.25
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 5,225.68 0.00 0.10 Jun 01, 2026 10.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,225.68 0.00 5.15 Mar 15, 2031 7.40
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,225.68 0.00 1.78 Oct 01, 2026 4.00
NNN NNN REIT INC Financial Institutions Fixed Income 5,225.68 0.00 13.18 Oct 15, 2048 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,225.68 0.00 12.19 Sep 15, 2042 3.60
TVA TVA Agency Fixed Income 5,225.68 0.00 2.17 Feb 01, 2027 2.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,225.68 0.00 7.83 Jan 15, 2035 5.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,225.68 0.00 6.67 May 15, 2033 5.63
CLP CLP CASH Cash and/or Derivatives Cash 5,220.94 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 5,220.94 0.00 0.00 nan 0.00
AAPL APPLE INC RegS Corporates Fixed Income 5,219.54 0.00 5.23 Feb 25, 2030 0.75
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 5,219.54 0.00 7.89 Apr 18, 2033 1.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,219.54 0.00 4.57 Jul 09, 2029 0.88
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,219.54 0.00 4.17 Jan 06, 2029 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,219.54 0.00 2.18 Feb 22, 2027 5.00
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 5,219.54 0.00 3.41 Jan 16, 2030 8.88
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 5,207.45 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 5,207.45 0.00 0.00 nan 0.00
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 5,206.97 0.00 1.35 Apr 13, 2026 3.97
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,206.97 0.00 2.22 Apr 05, 2027 3.80
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,206.97 0.00 0.12 Dec 04, 2024 0.50
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,206.97 0.00 5.31 Apr 28, 2030 0.88
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,206.97 0.00 4.25 Feb 12, 2029 0.13
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 5,206.97 0.00 9.32 May 11, 2035 2.25
8585 ORIENT CORP Financials Equity 5,200.90 0.00 0.00 nan 0.00
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 5,194.39 0.00 0.31 Feb 12, 2025 2.58
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 5,194.39 0.00 5.22 May 27, 2030 1.52
064960 SNT MOTIV LTD Consumer Discretionary Equity 5,193.96 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5,193.96 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 5,193.96 0.00 0.00 nan 0.00
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 5,181.81 0.00 2.10 Jan 25, 2027 2.98
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,181.81 0.00 4.95 Oct 24, 2029 0.05
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 5,181.81 0.00 4.71 Jan 15, 2030 2.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,181.81 0.00 2.85 Feb 28, 2033 4.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,181.81 0.00 3.62 Aug 04, 2028 2.50
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 5,180.47 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 5,180.47 0.00 0.00 nan 0.00
OMERS OMERS REALTY CORP Corporates Fixed Income 5,169.23 0.00 4.96 Jun 05, 2030 3.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,169.23 0.00 4.97 Nov 05, 2029 0.13
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 5,169.23 0.00 1.35 Dec 31, 2079 1.50
2723 GOURMET MASTER LTD Consumer Discretionary Equity 5,166.98 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 5,166.98 0.00 0.00 nan 0.00
PADINI PADINI HOLDING Consumer Discretionary Equity 5,166.98 0.00 0.00 nan 0.00
520056 TVS HOLDINGS LTD Consumer Discretionary Equity 5,166.98 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 5,166.98 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 5,166.98 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 5,166.98 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 5,164.27 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,156.66 0.00 3.08 Feb 02, 2028 3.10
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,156.66 0.00 0.86 Sep 09, 2025 2.67
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,156.66 0.00 15.23 Oct 01, 2060 5.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 5,156.66 0.00 1.94 Oct 16, 2026 2.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,156.66 0.00 6.54 Oct 30, 2031 1.40
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,156.66 0.00 3.76 Sep 15, 2028 1.16
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 5,156.66 0.00 4.81 Sep 22, 2029 0.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,156.66 0.00 5.03 Nov 17, 2029 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,156.66 0.00 3.12 Mar 14, 2029 4.00
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,155.06 0.00 14.79 Feb 01, 2052 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,155.06 0.00 13.57 Mar 01, 2049 4.25
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,155.06 0.00 1.16 Jan 15, 2028 6.63
BAPHLT Baptist Healthcare System Industrial Fixed Income 5,155.06 0.00 14.78 Aug 15, 2050 3.54
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,155.06 0.00 10.02 Apr 15, 2038 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,155.06 0.00 15.18 Mar 01, 2052 3.60
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,155.06 0.00 2.83 Nov 02, 2027 2.75
DTE DTE ELECTRIC CO Utility Fixed Income 5,155.06 0.00 13.35 Jun 01, 2046 3.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,155.06 0.00 1.32 Mar 02, 2026 1.45
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,155.06 0.00 7.07 Jun 01, 2034 6.70
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,155.06 0.00 6.45 Jan 01, 2047 3.50
FHLB FHLB Agency Fixed Income 5,155.06 0.00 2.95 Dec 10, 2027 2.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,155.06 0.00 5.36 Jan 01, 2045 4.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,155.06 0.00 6.41 Dec 01, 2049 3.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 5,155.06 0.00 1.42 Apr 10, 2026 1.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,155.06 0.00 1.44 Apr 15, 2026 1.51
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,155.06 0.00 10.25 Nov 01, 2041 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,155.06 0.00 5.69 Dec 30, 2031 6.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,155.06 0.00 1.10 Dec 07, 2025 0.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,155.06 0.00 10.66 Jun 15, 2042 5.95
NI NISOURCE INC Utility Fixed Income 5,155.06 0.00 6.74 Jun 30, 2033 5.40
OC OWENS CORNING Industrial Fixed Income 5,155.06 0.00 2.36 Jun 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,155.06 0.00 3.32 Aug 01, 2028 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,155.06 0.00 2.69 Nov 15, 2027 5.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,155.06 0.00 15.18 Mar 15, 2052 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,155.06 0.00 6.44 Feb 15, 2032 2.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,155.06 0.00 10.01 Mar 01, 2040 6.20
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,155.06 0.00 3.23 Jun 15, 2028 5.00
UDR UDR INC MTN Financial Institutions Fixed Income 5,155.06 0.00 2.96 Jan 15, 2028 3.50
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,155.06 0.00 0.79 Aug 15, 2025 5.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,155.06 0.00 3.00 Jan 17, 2028 3.50
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,155.06 0.00 1.92 Nov 02, 2031 3.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 5,153.49 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 5,144.08 0.00 4.18 Jun 11, 2029 3.53
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,144.08 0.00 24.34 Jun 12, 2068 2.25
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,144.08 0.00 4.84 Nov 04, 2029 0.88
ICADFP ICADE RegS Corporates Fixed Income 5,144.08 0.00 5.03 Jan 19, 2030 1.00
114090 GKL LTD Consumer Discretionary Equity 5,139.99 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 5,139.99 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 5,139.99 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,131.50 0.00 11.88 Oct 30, 2038 1.88
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,131.50 0.00 2.93 Nov 13, 2027 1.88
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,131.50 0.00 4.85 Sep 25, 2029 0.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,131.50 0.00 7.16 May 26, 2032 1.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,131.50 0.00 4.30 Mar 09, 2029 0.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,131.50 0.00 5.71 Oct 08, 2030 1.13
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 5,126.50 0.00 0.00 nan 0.00
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 5,118.93 0.00 4.26 Jul 12, 2029 3.18
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 5,118.93 0.00 12.99 Jul 12, 2047 3.94
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,118.93 0.00 8.69 Mar 21, 2034 1.25
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 5,118.93 0.00 4.93 Oct 16, 2029 0.01
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,118.93 0.00 4.85 Sep 14, 2029 0.01
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 5,118.93 0.00 8.60 Jun 15, 2034 2.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 5,118.93 0.00 10.20 Dec 06, 2041 6.25
383800 LX HOLDINGS CORP Industrials Equity 5,113.01 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,106.35 0.00 8.41 Feb 27, 2034 1.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,106.35 0.00 5.58 Apr 10, 2031 3.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,106.35 0.00 11.64 Jun 19, 2039 2.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,106.35 0.00 4.88 Sep 26, 2029 0.05
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,106.35 0.00 4.95 Oct 22, 2029 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,106.35 0.00 5.00 Jan 17, 2030 1.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,106.35 0.00 7.50 Nov 11, 2032 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,106.35 0.00 12.40 Jan 31, 2043 4.25
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,106.35 0.00 4.86 May 03, 2030 3.75
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 5,099.52 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 5,099.52 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 5,093.77 0.00 6.42 Nov 05, 2031 1.88
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 5,093.77 0.00 6.17 Feb 08, 2031 0.25
SUPERMX SUPERMAX CORPORATION Health Care Equity 5,086.03 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 5,086.03 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 5,084.44 0.00 13.42 May 01, 2049 4.15
T AT&T INC Industrial Fixed Income 5,084.44 0.00 9.00 Jan 15, 2038 6.30
SO ALABAMA POWER CO Utility Fixed Income 5,084.44 0.00 9.13 May 15, 2038 6.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,084.44 0.00 6.37 Jan 27, 2032 2.87
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,084.44 0.00 12.81 Nov 15, 2045 4.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,084.44 0.00 13.51 Oct 02, 2047 4.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,084.44 0.00 5.21 Nov 15, 2031 5.00
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 5,084.44 0.00 0.50 Feb 01, 2026 7.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,084.44 0.00 14.05 Jun 01, 2054 5.65
EBAY EBAY INC Industrial Fixed Income 5,084.44 0.00 2.70 Nov 22, 2027 5.95
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 5,084.44 0.00 2.75 Dec 01, 2032 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,084.44 0.00 6.23 Aug 15, 2032 5.40
HPQ HP INC Industrial Fixed Income 5,084.44 0.00 6.28 Apr 15, 2032 4.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,084.44 0.00 6.66 Jun 01, 2033 5.40
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,084.44 0.00 6.11 Nov 23, 2031 3.13
KSS KOHLS CORP Industrial Fixed Income 5,084.44 0.00 0.71 Jul 17, 2025 4.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,084.44 0.00 12.57 Apr 01, 2044 3.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,084.44 0.00 2.69 Sep 12, 2027 4.11
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,084.44 0.00 13.29 Apr 01, 2047 4.15
LIN LINDE INC Industrial Fixed Income 5,084.44 0.00 12.20 Nov 07, 2042 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,084.44 0.00 12.15 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,084.44 0.00 6.80 Mar 15, 2033 4.65
SHARPH SHARP HEALTHCARE Industrial Fixed Income 5,084.44 0.00 15.83 Aug 01, 2050 2.68
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,084.44 0.00 11.92 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,084.44 0.00 10.42 Oct 15, 2040 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,084.44 0.00 3.86 Dec 15, 2028 2.20
WMT WALMART INC Industrial Fixed Income 5,084.44 0.00 1.38 Apr 15, 2026 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,081.19 0.00 9.06 Oct 31, 2034 1.50
AAPL APPLE INC Corporates Fixed Income 5,081.19 0.00 6.83 Nov 15, 2031 0.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,081.19 0.00 4.87 Dec 14, 2029 1.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,081.19 0.00 12.83 Nov 20, 2041 2.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,081.19 0.00 5.64 Jul 02, 2030 0.01
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,081.19 0.00 5.62 Oct 22, 2030 1.50
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,081.19 0.00 6.30 May 21, 2031 0.95
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 5,081.19 0.00 4.76 Sep 17, 2029 0.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,081.19 0.00 6.51 May 31, 2033 6.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,081.19 0.00 11.18 Oct 05, 2043 6.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,081.19 0.00 3.45 Oct 23, 2028 5.63
020560 ASIANA AIRLINES INC Industrials Equity 5,072.54 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 5,072.54 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,068.62 0.00 6.66 Oct 01, 2031 0.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,068.62 0.00 3.15 Mar 31, 2029 3.65
MWDP WENDEL SE RegS Corporates Fixed Income 5,068.62 0.00 6.30 Jun 01, 2031 1.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 5,059.05 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 5,059.05 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 5,059.05 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 5,059.05 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,056.04 0.00 12.64 Jun 09, 2040 2.38
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5,054.39 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 5,045.56 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 5,045.56 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 5,045.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5,043.46 0.00 3.18 Feb 28, 2028 2.54
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,043.46 0.00 11.69 Mar 05, 2041 4.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,043.46 0.00 6.59 Apr 20, 2032 3.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,043.46 0.00 5.69 Aug 25, 2030 0.63
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,043.46 0.00 6.05 Feb 17, 2031 0.88
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,043.46 0.00 8.19 Jun 22, 2034 2.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,043.46 0.00 7.63 Jun 20, 2033 2.95
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,043.46 0.00 9.36 Feb 01, 2036 3.13
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 5,032.07 0.00 0.00 nan 0.00
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 5,030.88 0.00 1.84 Sep 15, 2026 4.30
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,030.88 0.00 6.81 Nov 12, 2031 0.50
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 5,030.88 0.00 6.63 Jun 02, 2033 6.13
ALACN ALTAGAS LTD Corporates Fixed Income 5,018.31 0.00 2.31 Mar 16, 2027 2.17
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 5,018.31 0.00 6.97 Mar 15, 2032 1.13
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 5,018.31 0.00 4.51 Sep 18, 2029 3.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,018.31 0.00 8.66 May 20, 2058 6.88
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 5,018.31 0.00 4.18 Jul 27, 2035 6.88
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 5,013.83 0.00 1.39 May 15, 2026 11.50
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,013.83 0.00 15.21 Oct 01, 2050 2.89
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,013.83 0.00 15.85 Apr 01, 2052 3.20
PNR PENTAIR FINANCE SA Industrial Fixed Income 5,013.83 0.00 6.06 Jul 15, 2032 5.90
TCP TC PIPELINES LP Industrial Fixed Income 5,013.83 0.00 2.33 May 25, 2027 3.90
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,013.83 0.00 2.49 Jul 15, 2027 3.88
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 5,013.83 0.00 12.05 Dec 01, 2040 2.63
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,013.83 0.00 4.27 Jul 15, 2029 3.45
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,013.83 0.00 14.96 Sep 15, 2049 3.15
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 5,013.83 0.00 15.39 Jun 15, 2050 3.01
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,013.83 0.00 3.86 Mar 15, 2029 4.50
CXW CORECIVIC INC Industrial Fixed Income 5,013.83 0.00 2.72 Oct 15, 2027 4.75
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,013.83 0.00 12.99 Feb 15, 2048 4.55
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,013.83 0.00 6.89 Oct 01, 2046 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,013.83 0.00 3.21 Jan 01, 2035 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,013.83 0.00 3.98 Apr 20, 2048 5.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 5,013.83 0.00 3.92 Feb 02, 2029 3.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,013.83 0.00 10.28 Jan 15, 2042 5.13
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 5,005.73 0.00 5.41 Jul 15, 2031 5.80
6235 WAFFER TECHNOLOGY CORP Industrials Equity 5,005.09 0.00 0.00 nan 0.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,993.15 0.00 3.76 Sep 07, 2028 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,993.15 0.00 6.32 Mar 10, 2031 0.00
300720 HANILCMT LTD Materials Equity 4,991.60 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,980.58 0.00 4.55 Oct 03, 2029 2.99
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 4,980.58 0.00 13.95 Oct 19, 2047 3.50
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 4,978.11 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,968.00 0.00 6.02 Feb 28, 2031 1.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,968.00 0.00 3.34 Mar 18, 2028 0.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,968.00 0.00 7.06 Mar 10, 2032 0.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,968.00 0.00 15.98 Sep 17, 2041 0.40
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,968.00 0.00 7.31 Jul 12, 2032 1.13
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 4,964.61 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 4,964.61 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 4,955.88 0.00 0.00 Dec 31, 2049 4.72
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 4,955.42 0.00 4.98 Apr 01, 2030 2.90
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,955.42 0.00 17.43 Oct 17, 2047 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 4,955.42 0.00 19.44 Oct 22, 2046 0.70
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 4,955.42 0.00 7.16 Mar 06, 2034 5.65
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 4,951.12 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 4,951.12 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 4,951.12 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 4,951.12 0.00 0.00 nan 0.00
BXBAU BRAMBLES USA INC 144A Industrial Fixed Income 4,943.21 0.00 0.89 Oct 23, 2025 4.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,943.21 0.00 12.15 Mar 01, 2044 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,943.21 0.00 3.26 Apr 01, 2028 2.25
CAS CALIFORNIA ST Local Authority Fixed Income 4,943.21 0.00 3.13 Feb 01, 2028 1.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,943.21 0.00 7.10 Jan 15, 2034 5.38
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,943.21 0.00 0.99 Jul 01, 2034 3.50
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 4,943.21 0.00 5.85 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,943.21 0.00 6.43 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,943.21 0.00 5.71 Dec 01, 2049 4.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 4,943.21 0.00 5.96 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 4,943.21 0.00 5.96 Jan 20, 2049 3.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,943.21 0.00 13.85 Mar 18, 2051 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,943.21 0.00 16.81 Oct 01, 2118 5.21
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,943.21 0.00 14.00 Apr 01, 2049 4.32
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 4,943.21 0.00 2.22 Mar 05, 2027 4.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 4,943.21 0.00 16.12 Jun 19, 2064 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,943.21 0.00 12.71 Aug 07, 2042 3.20
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Financial Institutions Fixed Income 4,943.21 0.00 7.48 Sep 10, 2034 5.45
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 4,943.21 0.00 3.85 Apr 15, 2029 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 4,943.21 0.00 6.63 Mar 21, 2033 5.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 4,943.21 0.00 3.79 Oct 25, 2028 1.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,943.21 0.00 15.64 Jul 01, 2050 2.99
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,943.21 0.00 5.82 Mar 09, 2031 2.15
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 4,943.21 0.00 2.54 Feb 01, 2028 13.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 4,943.21 0.00 5.12 May 01, 2031 6.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,943.21 0.00 3.36 Aug 15, 2028 3.80
PEP PEPSICO INC Industrial Fixed Income 4,943.21 0.00 10.67 Nov 01, 2040 4.88
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,943.21 0.00 4.82 Jan 15, 2031 5.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,943.21 0.00 2.15 Feb 15, 2027 5.13
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 4,943.21 0.00 5.39 Apr 15, 2031 5.02
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 4,943.21 0.00 0.77 Feb 15, 2026 5.63
HSXLN HISCOX LTD RegS Corporates Fixed Income 4,942.84 0.00 1.02 Nov 24, 2045 6.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,942.84 0.00 8.44 Apr 18, 2034 2.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,942.84 0.00 14.02 Mar 17, 2041 1.38
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 4,942.84 0.00 6.27 Apr 28, 2031 0.75
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 4,937.63 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 4,937.63 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,937.63 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,930.27 0.00 5.18 Jun 02, 2030 2.20
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,930.27 0.00 18.94 Jun 19, 2049 1.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,930.27 0.00 11.11 Jan 21, 2036 0.01
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,930.27 0.00 9.48 Feb 25, 2035 1.25
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,917.69 0.00 16.32 Sep 15, 2051 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 4,917.69 0.00 3.26 Mar 20, 2028 1.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,917.69 0.00 7.50 May 02, 2033 2.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 4,917.69 0.00 18.19 Feb 19, 2049 1.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,917.69 0.00 6.66 Jul 15, 2031 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,917.69 0.00 6.86 Sep 29, 2031 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,917.69 0.00 6.88 Oct 28, 2031 0.20
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,917.69 0.00 5.83 Nov 15, 2031 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,917.69 0.00 3.76 Feb 09, 2034 5.74
6608 BAIRONG INC Financials Equity 4,910.65 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 4,910.65 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 4,910.65 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 4,907.89 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 4,905.11 0.00 5.16 May 22, 2030 2.13
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,905.11 0.00 0.36 Mar 03, 2025 1.95
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 4,905.11 0.00 5.99 Mar 10, 2031 1.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,905.11 0.00 6.43 Jun 23, 2031 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,905.11 0.00 7.06 Jan 20, 2032 0.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,905.11 0.00 4.34 Jul 23, 2029 3.63
025980 ANANTI INC Consumer Discretionary Equity 4,897.16 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,892.54 0.00 3.70 Sep 11, 2028 1.90
BPCECB BPCE SFH RegS Covered Fixed Income 4,892.54 0.00 6.34 Mar 18, 2031 0.01
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,892.54 0.00 7.33 Mar 04, 2034 5.20
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,879.96 0.00 6.21 Aug 15, 2031 3.38
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 4,879.96 0.00 0.52 Apr 30, 2025 1.83
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,879.96 0.00 11.92 Apr 26, 2038 1.50
SO ALABAMA POWER COMPANY Utility Fixed Income 4,872.59 0.00 6.43 Mar 15, 2032 3.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,872.59 0.00 11.12 Sep 25, 2040 3.73
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,872.59 0.00 1.71 Aug 13, 2026 4.65
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 4,872.59 0.00 12.17 Mar 10, 2044 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,872.59 0.00 2.21 Mar 15, 2027 3.20
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 4,872.59 0.00 1.18 May 15, 2026 6.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,872.59 0.00 4.29 Sep 25, 2029 5.13
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,872.59 0.00 2.80 Mar 01, 2032 2.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,872.59 0.00 2.40 Feb 01, 2032 2.50
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Industrial Fixed Income 4,872.59 0.00 0.97 Nov 01, 2025 6.19
ITC ITC HOLDINGS CORP Utility Fixed Income 4,872.59 0.00 11.20 Jul 01, 2043 5.30
KORGAS KOREA GAS CORP 144A Agency Fixed Income 4,872.59 0.00 10.73 Jan 20, 2042 6.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,872.59 0.00 6.32 Mar 01, 2032 3.40
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 4,872.59 0.00 13.38 Sep 01, 2050 4.29
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,872.59 0.00 3.63 Dec 12, 2028 5.45
NNN NNN REIT INC Financial Institutions Fixed Income 4,872.59 0.00 3.55 Oct 15, 2028 4.30
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,872.59 0.00 5.39 Mar 12, 2031 4.75
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,872.59 0.00 14.32 Aug 01, 2050 3.75
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,872.59 0.00 13.36 Mar 01, 2047 4.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,872.59 0.00 6.45 Mar 15, 2032 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,872.59 0.00 14.43 Mar 15, 2053 5.13
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 4,872.59 0.00 15.20 Apr 01, 2052 4.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,872.59 0.00 16.20 Oct 01, 2051 2.94
004800 HYOSUNG CORP Industrials Equity 4,870.18 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 4,870.18 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 4,870.18 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 4,870.18 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 4,856.69 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 4,856.69 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,854.80 0.00 5.90 Jun 01, 2031 2.80
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 4,854.80 0.00 2.43 Jun 08, 2027 2.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,854.80 0.00 5.15 Oct 03, 2030 4.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 4,854.80 0.00 3.79 Jan 10, 2029 4.30
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 4,843.20 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 4,843.20 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 4,843.20 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 4,843.20 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,842.23 0.00 1.22 Jan 19, 2026 1.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,842.23 0.00 0.50 Apr 23, 2025 1.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,842.23 0.00 6.53 Jul 08, 2031 0.50
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,842.23 0.00 6.53 Oct 13, 2031 1.63
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 4,829.71 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,829.65 0.00 9.38 Mar 13, 2035 1.50
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 4,829.65 0.00 8.09 May 06, 2033 0.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,829.65 0.00 6.96 Dec 01, 2031 0.25
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,829.65 0.00 5.33 Mar 28, 2031 5.41
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 4,829.65 0.00 7.33 Apr 04, 2034 5.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,817.07 0.00 17.14 Jun 01, 2052 2.95
LLOYDS LLOYDS TSB BANK PLC MTN RegS Covered Fixed Income 4,817.07 0.00 0.37 Mar 07, 2025 5.13
MMM 3M CO MTN Corporates Fixed Income 4,817.07 0.00 1.99 Nov 09, 2026 1.50
SO SOUTHERN POWER COMPANY Corporates Fixed Income 4,817.07 0.00 1.63 Jun 20, 2026 1.85
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 4,817.07 0.00 8.45 Feb 28, 2047 6.14
710 BOE VARITRONIX LTD Information Technology Equity 4,816.22 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 4,816.22 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 4,816.22 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 4,804.49 0.00 7.75 Oct 09, 2032 0.40
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,804.49 0.00 0.78 Aug 11, 2025 3.90
FESA4 FERBASA PREF Materials Equity 4,802.72 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 4,802.72 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 4,802.72 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 4,802.72 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 4,801.97 0.00 2.11 Jun 30, 2027 6.50
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 4,801.97 0.00 15.88 Nov 15, 2051 2.90
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 4,801.97 0.00 10.45 Apr 28, 2041 5.95
CSX CSX CORP Industrial Fixed Income 4,801.97 0.00 10.70 Apr 15, 2041 5.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,801.97 0.00 1.35 Mar 15, 2026 2.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 4,801.97 0.00 14.31 Oct 13, 2055 5.25
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,801.97 0.00 5.11 May 01, 2048 4.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,801.97 0.00 2.57 Nov 01, 2032 3.00
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 4,801.97 0.00 5.29 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 4,801.97 0.00 4.49 Jan 01, 2049 5.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 4,801.97 0.00 4.48 Apr 01, 2049 5.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,801.97 0.00 6.54 Mar 01, 2048 3.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,801.97 0.00 13.52 Feb 21, 2048 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,801.97 0.00 11.37 Nov 15, 2040 3.27
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,801.97 0.00 7.72 Oct 15, 2033 2.75
MAS MASCO CORP Industrial Fixed Income 4,801.97 0.00 5.47 Oct 01, 2030 2.00
ES NSTAR ELECTRIC CO Utility Fixed Income 4,801.97 0.00 6.20 Aug 15, 2031 1.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,801.97 0.00 1.74 Aug 28, 2026 5.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,801.97 0.00 12.17 Apr 25, 2044 4.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,801.97 0.00 14.45 Mar 26, 2050 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 4,801.97 0.00 15.18 Mar 01, 2050 3.05
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 4,801.97 0.00 5.01 Sep 15, 2030 4.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 4,801.97 0.00 18.14 Aug 15, 2061 2.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,801.97 0.00 2.16 Jan 21, 2027 2.05
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,801.97 0.00 7.12 Apr 01, 2034 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,801.97 0.00 14.65 Jun 01, 2051 3.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,801.97 0.00 14.44 Jun 15, 2050 3.63
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 4,798.45 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 4,798.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,791.92 0.00 18.35 Nov 15, 2047 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,791.92 0.00 8.99 May 25, 2034 1.00
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 4,791.92 0.00 6.65 Dec 07, 2043 7.00
KFW KFW MTN RegS Government Related Fixed Income 4,791.92 0.00 3.27 May 24, 2028 3.80
2108 NANTEX INDUSTRY LTD Materials Equity 4,789.23 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 4,789.23 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4,789.23 0.00 0.00 nan 0.00
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,779.34 0.00 6.72 Sep 22, 2031 0.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,779.34 0.00 9.36 Jan 17, 2035 1.25
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,779.34 0.00 9.65 Jun 20, 2039 6.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,779.34 0.00 5.49 Oct 22, 2031 5.38
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4,775.74 0.00 0.00 nan 0.00
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 4,766.76 0.00 4.39 Dec 02, 2029 4.13
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4,766.76 0.00 2.52 Jun 21, 2027 1.88
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,766.76 0.00 12.32 Sep 28, 2038 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,766.76 0.00 11.30 Apr 08, 2039 2.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,766.76 0.00 2.07 Dec 20, 2026 1.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,766.76 0.00 9.68 May 14, 2035 1.25
HUYA HUYA ADR CLASS A INC Communication Equity 4,762.25 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 4,762.25 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 4,762.25 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 4,761.39 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,754.19 0.00 4.32 Sep 17, 2029 5.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,754.19 0.00 2.88 Dec 13, 2027 4.20
000423 DONG-E-E-JIAO LTD A Health Care Equity 4,748.76 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 4,748.76 0.00 0.00 nan 0.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 4,741.61 0.00 2.51 Jun 08, 2027 1.63
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,741.61 0.00 3.57 Nov 14, 2048 5.13
AFFIN AFFIN BANK Financials Equity 4,735.27 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 4,735.27 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 4,735.27 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,731.36 0.00 12.93 Sep 15, 2046 4.20
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 4,731.36 0.00 9.70 Oct 01, 2040 6.25
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,731.36 0.00 5.29 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 4,731.36 0.00 6.66 Sep 01, 2046 3.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,731.36 0.00 2.40 Jun 01, 2032 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,731.36 0.00 5.12 May 01, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,731.36 0.00 8.80 Feb 01, 2037 5.65
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 4,731.36 0.00 6.50 Feb 20, 2048 3.00
FYBR FRONTIER NORTH INC Industrial Fixed Income 4,731.36 0.00 2.94 Feb 15, 2028 6.73
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,731.36 0.00 13.78 Mar 21, 2049 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,731.36 0.00 6.95 Feb 20, 2034 6.35
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 4,731.36 0.00 0.66 Jul 01, 2025 9.38
NDSN NORDSON CORPORATION Industrial Fixed Income 4,731.36 0.00 6.87 Sep 15, 2033 5.80
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 4,731.36 0.00 4.92 Nov 01, 2032 6.38
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 4,731.36 0.00 3.94 Jul 15, 2029 7.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,731.36 0.00 3.23 Mar 15, 2028 1.75
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,731.36 0.00 16.70 Oct 01, 2050 2.40
UNM UNUM GROUP Financial Institutions Fixed Income 4,731.36 0.00 13.95 Jun 15, 2051 4.13
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 4,731.36 0.00 2.70 Nov 26, 2027 7.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,731.36 0.00 11.81 Nov 15, 2048 6.76
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 4,731.36 0.00 2.55 Jun 10, 2027 0.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,729.03 0.00 1.18 Jan 16, 2026 3.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,729.03 0.00 1.48 Apr 22, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 4,729.03 0.00 1.62 Jun 15, 2026 1.55
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,729.03 0.00 2.52 May 24, 2027 1.50
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,729.03 0.00 0.06 Nov 11, 2024 1.63
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 4,724.76 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 4,721.78 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 4,721.78 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,716.45 0.00 10.09 Jan 27, 2040 5.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,716.45 0.00 1.61 Jun 09, 2026 0.50
ITVLN ITV PLC RegS Corporates Fixed Income 4,716.45 0.00 1.88 Sep 26, 2026 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,716.45 0.00 17.51 Oct 25, 2051 2.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,716.45 0.00 11.40 Sep 12, 2044 6.25
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 4,708.29 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 4,708.29 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 4,703.88 0.00 16.94 Mar 05, 2054 3.75
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 4,703.88 0.00 10.14 Dec 07, 2038 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,703.88 0.00 2.91 Dec 20, 2027 3.38
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 4,703.88 0.00 7.07 Jul 22, 2033 4.95
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 4,703.88 0.00 9.97 Aug 07, 2042 3.53
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,703.88 0.00 13.86 Jul 15, 2050 5.10
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,703.88 0.00 6.71 Apr 15, 2032 2.38
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 4,694.80 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,691.30 0.00 3.48 Nov 02, 2028 4.40
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 4,691.30 0.00 3.92 Dec 15, 2028 1.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,691.30 0.00 9.28 Nov 15, 2034 1.10
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,691.30 0.00 2.58 Jul 22, 2027 4.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 4,691.30 0.00 7.92 Jan 25, 2035 4.75
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,691.30 0.00 5.68 Sep 16, 2032 5.29
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,681.31 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 4,678.72 0.00 8.77 Mar 27, 2037 5.50
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 4,678.72 0.00 4.46 Oct 09, 2029 4.63
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,678.72 0.00 11.95 Dec 02, 2040 2.63
INTNED ING BANK NV RegS Covered Fixed Income 4,678.72 0.00 11.31 Feb 17, 2037 1.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,678.72 0.00 10.77 Sep 26, 2040 5.25
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 4,667.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 4,666.15 0.00 9.32 Mar 20, 2035 2.30
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,666.15 0.00 2.21 Jan 29, 2027 1.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,666.15 0.00 12.17 Dec 19, 2039 2.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,666.15 0.00 13.55 Apr 03, 2053 5.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,666.15 0.00 7.12 Jul 20, 2033 4.25
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 4,666.15 0.00 14.51 Jan 24, 2057 5.50
BANNER BANNER HEALTH Industrial Fixed Income 4,660.74 0.00 15.05 Jan 01, 2050 3.18
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 4,660.74 0.00 8.64 Oct 15, 2036 5.95
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,660.74 0.00 6.41 Nov 01, 2049 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,660.74 0.00 6.01 Jun 01, 2031 1.90
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,660.74 0.00 12.49 Sep 01, 2041 2.67
KBR KBR INC 144A Industrial Fixed Income 4,660.74 0.00 2.79 Sep 30, 2028 4.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,660.74 0.00 2.29 May 20, 2027 5.70
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,660.74 0.00 1.22 Jan 21, 2026 0.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,660.74 0.00 3.17 Jun 01, 2028 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,660.74 0.00 6.28 Jun 01, 2032 4.15
EXC PECO ENERGY CO Utility Fixed Income 4,660.74 0.00 8.63 Oct 01, 2036 5.95
PLD PROLOGIS LP Financial Institutions Fixed Income 4,660.74 0.00 5.92 Mar 15, 2031 1.63
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,660.74 0.00 7.79 Jan 15, 2035 5.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,660.74 0.00 2.14 Jan 21, 2027 2.75
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 4,660.74 0.00 11.92 May 15, 2043 4.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,660.74 0.00 8.69 May 15, 2037 6.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4,660.74 0.00 11.22 Jun 01, 2046 4.65
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 4,654.33 0.00 0.00 nan 0.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,653.57 0.00 0.43 Mar 30, 2025 2.13
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,653.57 0.00 3.15 Jan 11, 2028 0.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,653.57 0.00 12.00 Apr 18, 2041 2.75
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,653.57 0.00 13.55 Sep 30, 2044 2.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,653.57 0.00 4.72 Apr 28, 2030 5.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,640.99 0.00 2.62 Jun 23, 2027 0.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,640.99 0.00 2.38 Apr 21, 2027 2.75
EUR EUR/USD Cash and/or Derivatives Forwards 4,640.99 0.00 0.00 Nov 04, 2024 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,628.41 0.00 14.18 Mar 11, 2052 5.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,628.41 0.00 21.20 Jun 28, 2049 0.81
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 4,628.41 0.00 4.66 Jun 20, 2030 5.75
079160 CJ CGV LTD Communication Equity 4,627.34 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 4,627.34 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 4,627.34 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 4,627.34 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,615.84 0.00 11.93 Apr 27, 2038 1.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,615.84 0.00 20.26 Sep 09, 2049 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,615.84 0.00 7.60 Apr 14, 2033 2.00
MS MORGAN STANLEY Corporates Fixed Income 4,615.84 0.00 6.90 Apr 29, 2033 1.10
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 4,613.85 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 4,613.85 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,603.26 0.00 8.45 Sep 01, 2033 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 4,590.68 0.00 9.83 Jan 23, 2035 0.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,590.68 0.00 13.04 May 07, 2040 1.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,590.68 0.00 28.18 Oct 15, 2060 0.70
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 4,590.12 0.00 1.50 May 17, 2026 2.63
TGNA BELO CORPORATION Industrial Fixed Income 4,590.12 0.00 2.31 Jun 01, 2027 7.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,590.12 0.00 3.43 Nov 27, 2028 7.30
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,590.12 0.00 2.37 Jun 04, 2027 5.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 4,590.12 0.00 2.74 Aug 27, 2027 1.40
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,590.12 0.00 13.25 Mar 15, 2048 4.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,590.12 0.00 5.68 Nov 01, 2046 4.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,590.12 0.00 2.57 Apr 01, 2033 3.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,590.12 0.00 6.13 Jul 01, 2048 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,590.12 0.00 2.32 Apr 20, 2027 4.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 4,590.12 0.00 1.27 Mar 01, 2026 3.35
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 4,590.12 0.00 15.37 Jul 30, 2051 3.10
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 4,590.12 0.00 5.95 Apr 16, 2031 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,590.12 0.00 12.71 Oct 13, 2047 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,590.12 0.00 5.78 Aug 27, 2031 4.65
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,590.12 0.00 6.29 Jan 15, 2032 2.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 4,590.12 0.00 2.20 Mar 15, 2027 7.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,590.12 0.00 3.76 Feb 15, 2029 4.75
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 4,586.87 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 4,586.87 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 4,586.87 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 4,578.26 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 4,578.11 0.00 2.36 Mar 15, 2027 0.25
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 4,573.38 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,552.95 0.00 0.60 Jun 01, 2025 2.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 4,552.95 0.00 6.24 Jun 07, 2032 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,552.95 0.00 0.86 Sep 08, 2025 1.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,552.95 0.00 1.12 Dec 15, 2025 1.25
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 4,552.95 0.00 4.15 Mar 12, 2029 1.75
3319 A-LIVING SERVICES LTD H Real Estate Equity 4,546.40 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 4,546.40 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 4,541.63 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,540.37 0.00 5.31 Mar 05, 2031 6.30
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,540.37 0.00 6.78 Jun 01, 2033 5.80
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 4,532.91 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,527.80 0.00 12.88 Jul 15, 2039 1.50
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 4,527.80 0.00 4.36 May 15, 2029 1.30
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,527.80 0.00 37.09 Jan 15, 2120 1.38
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,527.80 0.00 6.13 Apr 29, 2032 4.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,519.51 0.00 3.55 May 30, 2029 7.25
CBG CBRE SERVICES INC Industrial Fixed Income 4,519.51 0.00 3.89 Apr 01, 2029 5.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,519.51 0.00 5.34 Aug 15, 2030 2.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 4,519.51 0.00 8.86 Jun 15, 2037 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,519.51 0.00 7.29 Jun 01, 2034 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,519.51 0.00 4.51 Jan 15, 2030 4.70
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,519.51 0.00 7.40 Oct 01, 2034 5.88
DUK DUKE ENERGY CORP Utility Fixed Income 4,519.51 0.00 4.15 Jun 15, 2029 3.40
EMBC EMBECTA CORP 144A Industrial Fixed Income 4,519.51 0.00 4.07 Feb 15, 2030 6.75
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,519.51 0.00 5.96 Aug 20, 2047 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,519.51 0.00 10.16 Dec 15, 2040 6.15
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,519.51 0.00 9.61 Jan 01, 2038 2.83
KMB KIMBERLY-CLARK CORP Industrial Fixed Income 4,519.51 0.00 10.77 Mar 01, 2041 5.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,519.51 0.00 6.34 Dec 01, 2031 2.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,519.51 0.00 12.62 Sep 22, 2046 4.75
MDC MDC HOLDINGS INC Industrial Fixed Income 4,519.51 0.00 17.07 Aug 06, 2061 3.97
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,519.51 0.00 13.98 Sep 15, 2047 3.60
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,519.51 0.00 2.86 Feb 01, 2028 6.00
EXC PECO ENERGY CO Utility Fixed Income 4,519.51 0.00 0.92 Oct 15, 2025 3.15
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 4,519.51 0.00 14.37 Jul 01, 2052 4.81
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,519.51 0.00 14.98 Mar 15, 2051 3.45
PTV PACTIV CORPORATION Industrial Fixed Income 4,519.51 0.00 1.07 Dec 15, 2025 7.95
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4,519.51 0.00 4.86 Nov 01, 2033 2.70
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 4,519.51 0.00 14.23 Oct 01, 2054 5.25
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 4,519.51 0.00 2.00 Nov 06, 2026 0.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,519.51 0.00 6.46 Jan 17, 2033 5.88
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,519.51 0.00 3.87 Apr 24, 2029 5.63
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,519.51 0.00 3.93 May 14, 2029 5.50
AEGN AEGEAN AIRLINES SA Industrials Equity 4,519.42 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 4,519.42 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 4,519.42 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4,519.42 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 4,502.64 0.00 3.90 Feb 17, 2029 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,502.64 0.00 2.82 Sep 06, 2027 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,502.64 0.00 15.06 Jun 15, 2040 0.25
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 4,492.44 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 4,492.44 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 4,490.06 0.00 4.36 Jul 31, 2029 3.05
INGDIB ING DIBA AG RegS Covered Fixed Income 4,490.06 0.00 13.79 May 23, 2039 1.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,490.06 0.00 3.42 Apr 20, 2028 0.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 4,490.06 0.00 1.12 Dec 15, 2025 0.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,477.49 0.00 3.39 Apr 30, 2028 1.77
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,477.49 0.00 12.42 Jun 02, 2040 2.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,477.49 0.00 12.98 Jan 25, 2053 5.63
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,477.49 0.00 4.93 Oct 23, 2031 5.25
SOGESA SOGECAP SA RegS Corporates Fixed Income 4,477.49 0.00 7.00 May 16, 2044 6.50
ABG ABACUS GROUP UNIT Real Estate Equity 4,468.38 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 4,465.45 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 4,465.45 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 4,465.45 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 4,465.45 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,464.91 0.00 9.86 Mar 03, 2039 6.03
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,464.91 0.00 2.52 Jun 14, 2027 1.50
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 4,464.91 0.00 0.23 Jan 16, 2025 0.50
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 4,464.91 0.00 6.33 Nov 13, 2031 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,452.33 0.00 32.74 Nov 02, 2086 1.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 4,452.33 0.00 3.09 Mar 07, 2028 3.50
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,452.33 0.00 1.13 Dec 15, 2025 0.13
1866 CHINA XLX FERTILISER LTD Materials Equity 4,451.96 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 4,451.96 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,448.89 0.00 7.94 Mar 23, 2035 5.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,448.89 0.00 3.13 May 15, 2029 9.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,448.89 0.00 4.04 Apr 18, 2029 3.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,448.89 0.00 4.89 Feb 15, 2031 5.25
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,448.89 0.00 14.01 May 12, 2050 4.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,448.89 0.00 14.07 Oct 15, 2049 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,448.89 0.00 2.12 Feb 01, 2027 3.00
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,448.89 0.00 8.11 Mar 15, 2042 7.65
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,448.89 0.00 0.92 Nov 01, 2025 4.15
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,448.89 0.00 6.45 Jul 01, 2047 3.50
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,448.89 0.00 4.31 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,448.89 0.00 2.96 Oct 01, 2033 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,448.89 0.00 3.27 Jul 27, 2029 6.34
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 4,448.89 0.00 12.60 Sep 15, 2044 4.30
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 4,448.89 0.00 16.05 Oct 01, 2050 2.67
HWM HOWMET AEROSPACE INC Industrial Fixed Income 4,448.89 0.00 5.83 Oct 15, 2031 4.85
INUHLT Indiana University Health Industrial Fixed Income 4,448.89 0.00 15.98 Nov 01, 2051 2.85
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,448.89 0.00 2.27 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,448.89 0.00 2.32 May 08, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,448.89 0.00 3.94 May 08, 2029 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,448.89 0.00 1.84 Oct 23, 2026 5.38
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,448.89 0.00 7.99 Jul 15, 2037 7.60
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,448.89 0.00 14.77 May 07, 2052 3.45
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,448.89 0.00 13.48 May 01, 2053 5.90
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,448.89 0.00 4.38 Aug 15, 2029 2.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,448.89 0.00 13.89 Jun 01, 2053 5.45
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,448.89 0.00 9.94 Feb 01, 2041 5.81
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,448.89 0.00 5.27 Aug 15, 2030 2.29
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 4,448.89 0.00 11.24 Nov 15, 2045 4.98
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 4,448.89 0.00 9.80 Jun 15, 2040 6.00
UNICHI University of Chicago Industrial Fixed Income 4,448.89 0.00 14.15 Apr 01, 2050 2.55
VTG VANTAGE DRILLING INTERNATIONAL 144A Industrial Fixed Income 4,448.89 0.00 2.35 Feb 15, 2028 9.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,448.89 0.00 7.52 Dec 15, 2034 5.95
EVRG WESTAR ENERGY INC Utility Fixed Income 4,448.89 0.00 12.04 Apr 01, 2043 4.10
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 4,448.89 0.00 0.00 Nov 15, 2026 9.00
ZTS ZOETIS INC Industrial Fixed Income 4,448.89 0.00 3.43 Aug 20, 2028 3.90
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 4,448.89 0.00 5.12 Jul 22, 2030 3.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 4,448.89 0.00 1.68 Jul 13, 2026 1.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,448.89 0.00 3.33 Jul 18, 2028 5.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,448.89 0.00 1.64 Jul 26, 2026 6.88
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,448.89 0.00 2.30 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 4,448.89 0.00 2.38 May 29, 2027 5.36
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,448.89 0.00 7.32 Jun 04, 2034 5.29
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 4,448.89 0.00 3.02 Jul 08, 2029 8.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 4,448.89 0.00 3.98 Jul 30, 2029 7.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,439.76 0.00 3.23 Mar 15, 2028 2.35
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,439.76 0.00 4.43 Sep 12, 2029 3.50
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 4,439.76 0.00 1.99 Nov 17, 2026 1.88
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 4,438.47 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 4,438.47 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 4,438.47 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 4,429.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 4,427.18 0.00 8.61 Jun 20, 2034 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,427.18 0.00 5.17 Oct 28, 2030 4.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,427.18 0.00 3.73 Feb 28, 2030 6.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 4,424.98 0.00 0.00 nan 0.00
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,414.60 0.00 1.32 Mar 08, 2026 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,414.60 0.00 4.37 Jul 25, 2029 3.13
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 4,414.60 0.00 3.87 Sep 18, 2028 0.01
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,414.60 0.00 3.38 Apr 13, 2028 1.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,402.02 0.00 15.42 Jun 01, 2051 3.75
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,402.02 0.00 1.23 Jan 20, 2026 0.75
SGROLN SEGRO PLC RegS Corporates Fixed Income 4,402.02 0.00 4.64 Oct 11, 2029 2.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,402.02 0.00 4.54 Jun 05, 2029 0.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 4,402.02 0.00 9.38 Sep 17, 2035 2.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,402.02 0.00 2.92 Dec 06, 2032 6.50
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 4,398.00 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,389.45 0.00 3.46 Jul 19, 2028 3.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,389.45 0.00 2.50 Jul 14, 2027 3.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,389.45 0.00 1.84 Sep 15, 2031 1.70
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,389.45 0.00 5.33 Jun 01, 2031 6.50
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 4,384.51 0.00 0.00 nan 0.00
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 4,378.27 0.00 1.63 Jul 17, 2026 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,378.27 0.00 1.91 Nov 14, 2026 5.25
EUROF EUROFIMA MTN RegS Supranational Fixed Income 4,378.27 0.00 1.67 Jul 22, 2026 4.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,378.27 0.00 1.94 Dec 04, 2026 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,378.27 0.00 3.75 Jan 17, 2029 5.00
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,378.27 0.00 2.09 Jan 18, 2027 5.01
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,378.27 0.00 3.86 Mar 12, 2029 5.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,378.27 0.00 3.92 Mar 26, 2029 5.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,378.27 0.00 13.76 Apr 05, 2054 6.00
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 4,378.27 0.00 4.15 Jun 12, 2029 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,378.27 0.00 0.02 Jul 22, 2029 6.30
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 4,378.27 0.00 4.10 Jul 24, 2029 5.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,378.27 0.00 14.34 Sep 30, 2054 5.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,378.27 0.00 11.55 Mar 26, 2042 4.54
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 4,378.27 0.00 1.71 Dec 01, 2028 9.00
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 4,378.27 0.00 1.60 Jul 01, 2027 5.60
CASCN CASCADES INC. 144A Industrial Fixed Income 4,378.27 0.00 0.95 Jan 15, 2026 5.13
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 4,378.27 0.00 2.09 May 01, 2028 13.13
CMI CUMMINS INC Industrial Fixed Income 4,378.27 0.00 3.82 Feb 20, 2029 4.90
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,378.27 0.00 7.26 May 01, 2052 2.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,378.27 0.00 6.33 Jan 01, 2048 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,378.27 0.00 4.56 Feb 01, 2046 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,378.27 0.00 5.31 Mar 20, 2046 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,378.27 0.00 1.51 May 13, 2026 1.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,378.27 0.00 15.74 Jun 01, 2050 2.65
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 4,378.27 0.00 0.31 May 01, 2025 5.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,378.27 0.00 7.69 Sep 30, 2034 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,378.27 0.00 12.91 Dec 01, 2046 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,378.27 0.00 3.32 Jul 05, 2028 4.88
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,378.27 0.00 11.14 Feb 15, 2043 4.30
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,378.27 0.00 3.17 Jul 01, 2028 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 4,378.27 0.00 3.42 Sep 12, 2028 5.81
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4,378.27 0.00 14.64 Nov 01, 2052 4.56
AEP OHIO POWER CO Utility Fixed Income 4,378.27 0.00 5.76 Jan 15, 2031 1.63
EXC PECO ENERGY CO Utility Fixed Income 4,378.27 0.00 12.66 Oct 01, 2044 4.15
BRKHEC PACIFICORP Utility Fixed Income 4,378.27 0.00 8.37 Aug 01, 2036 6.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,378.27 0.00 4.45 Nov 01, 2029 3.35
ASLAU PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 4,378.27 0.00 0.14 Oct 07, 2025 6.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 4,378.27 0.00 0.30 Jun 15, 2025 6.13
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,378.27 0.00 11.90 Jun 01, 2045 5.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,378.27 0.00 4.92 Jun 15, 2030 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,378.27 0.00 14.79 May 01, 2050 3.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,378.27 0.00 15.80 Apr 27, 2050 2.55
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,378.27 0.00 15.43 Jul 01, 2052 3.13
VICI VICI PROPERTIES LP Industrial Fixed Income 4,378.27 0.00 13.48 Apr 01, 2054 6.13
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 4,378.27 0.00 4.53 Jan 22, 2030 4.88
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,378.27 0.00 3.13 Apr 06, 2028 5.50
GUOCAP GUOJING CAPITAL BVI LTD RegS Financial Institutions Fixed Income 4,378.27 0.00 1.05 Dec 02, 2025 6.30
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,378.27 0.00 1.44 Apr 26, 2026 5.13
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 4,378.27 0.00 1.52 Jun 06, 2026 5.68
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,376.87 0.00 9.68 Jan 18, 2038 4.38
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,376.87 0.00 3.13 Feb 28, 2028 2.63
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,376.87 0.00 4.51 Nov 26, 2049 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,376.87 0.00 13.38 Feb 20, 2040 1.25
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,376.87 0.00 4.45 Oct 11, 2030 3.51
2158 YIDU TECH INC Health Care Equity 4,371.02 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 4,371.02 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 4,371.02 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 4,364.29 0.00 7.97 Jul 22, 2034 3.55
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 4,357.53 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 4,357.53 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 4,357.53 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 4,357.53 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,351.72 0.00 4.27 May 21, 2029 2.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,351.72 0.00 4.45 May 27, 2029 0.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,351.72 0.00 5.13 Jan 23, 2032 5.25
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 4,344.04 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 4,344.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,339.14 0.00 6.72 Mar 08, 2033 5.85
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,339.14 0.00 4.28 May 24, 2029 2.25
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,339.14 0.00 0.56 May 16, 2025 1.13
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,339.14 0.00 6.45 Apr 07, 2032 3.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,339.14 0.00 11.20 May 02, 2036 0.25
089590 JEJU AIR LTD Industrials Equity 4,330.55 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,321.87 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 4,317.06 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 4,317.06 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 4,317.06 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 4,317.06 0.00 0.00 nan 0.00
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 4,313.98 0.00 1.53 Jun 22, 2026 8.25
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,313.98 0.00 6.81 Dec 20, 2032 3.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,313.98 0.00 5.50 Jul 03, 2030 0.75
ADC AGREE LP Financial Institutions Fixed Income 4,307.65 0.00 5.33 Oct 01, 2030 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,307.65 0.00 13.33 Apr 15, 2049 4.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,307.65 0.00 14.34 Apr 15, 2052 4.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 4,307.65 0.00 7.51 Sep 12, 2034 5.41
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,307.65 0.00 6.57 Mar 02, 2033 5.50
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 4,307.65 0.00 15.42 Jul 15, 2050 2.93
CLX CLOROX COMPANY Industrial Fixed Income 4,307.65 0.00 3.93 May 01, 2029 4.40
CDEL CODELCO INC. 144A Agency Fixed Income 4,307.65 0.00 8.09 Sep 21, 2035 5.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,307.65 0.00 9.60 Apr 01, 2039 6.45
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,307.65 0.00 6.45 Jun 01, 2049 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,307.65 0.00 6.26 Mar 25, 2032 4.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,307.65 0.00 5.25 Oct 20, 2047 3.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,307.65 0.00 15.61 Jul 01, 2057 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,307.65 0.00 1.54 Jun 07, 2026 4.25
LEA LEAR CORPORATION Industrial Fixed Income 4,307.65 0.00 14.67 Jan 15, 2052 3.55
NRG NRG ENERGY INC 144A Utility Fixed Income 4,307.65 0.00 6.24 Nov 01, 2034 6.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4,307.65 0.00 3.38 Aug 01, 2028 3.92
NWL NEWELL BRANDS INC Industrial Fixed Income 4,307.65 0.00 0.58 Jun 01, 2025 4.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,307.65 0.00 1.16 Jan 06, 2026 4.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,307.65 0.00 2.50 Jul 06, 2027 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,307.65 0.00 13.01 Oct 01, 2045 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,307.65 0.00 5.98 Jun 15, 2031 2.20
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 4,307.65 0.00 12.25 Feb 10, 2041 2.50
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 4,307.65 0.00 15.41 Nov 15, 2055 4.33
UDR UDR INC MTN Financial Institutions Fixed Income 4,307.65 0.00 8.19 Nov 01, 2034 3.10
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,307.65 0.00 7.08 Mar 09, 2033 3.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,307.65 0.00 0.98 Nov 03, 2025 4.50
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 4,307.65 0.00 1.10 Jan 30, 2026 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,307.65 0.00 3.40 Aug 10, 2028 5.25
GENHLD SENAAT SUKUK LTD RegS Agency Fixed Income 4,307.65 0.00 1.07 Dec 05, 2025 4.76
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,307.65 0.00 5.73 May 21, 2036 4.25
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,307.65 0.00 1.15 Jan 05, 2026 4.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,307.65 0.00 2.51 Jul 22, 2027 4.38
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 4,307.65 0.00 1.30 Mar 02, 2026 4.99
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,307.65 0.00 1.39 Apr 04, 2026 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,307.65 0.00 3.82 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,307.65 0.00 3.17 May 03, 2028 4.50
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 4,307.65 0.00 1.47 May 19, 2026 5.10
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,307.65 0.00 1.76 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,307.65 0.00 1.80 Sep 21, 2026 5.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,307.65 0.00 0.02 Nov 29, 2026 6.04
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,307.65 0.00 2.10 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,307.65 0.00 2.13 Feb 05, 2027 5.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,307.65 0.00 2.48 Jul 11, 2027 5.45
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,307.65 0.00 5.45 Aug 06, 2031 6.05
2231 CUB ELECPARTS INC Consumer Discretionary Equity 4,303.57 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 4,303.57 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 4,303.57 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 4,303.57 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,301.41 0.00 4.93 Nov 07, 2029 0.41
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 4,301.41 0.00 6.44 May 19, 2032 3.75
KFW KFW MTN RegS Government Related Fixed Income 4,301.41 0.00 2.15 Dec 30, 2026 0.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,301.41 0.00 23.95 Jan 17, 2053 0.70
BCECN BELL CANADA INC MTN Corporates Fixed Income 4,288.83 0.00 14.92 Mar 17, 2051 4.05
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 4,288.83 0.00 4.00 Jan 23, 2029 2.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,288.83 0.00 3.72 Nov 15, 2029 2.13
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 4,288.83 0.00 3.64 Jan 19, 2029 5.34
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,288.83 0.00 3.09 Jun 16, 2028 6.63
300146 BY-HEALTH LTD A Consumer Staples Equity 4,276.58 0.00 0.00 nan 0.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,276.25 0.00 4.09 Mar 30, 2029 2.63
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 4,276.25 0.00 4.24 May 16, 2029 2.38
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 4,276.25 0.00 3.35 May 15, 2028 2.13
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 4,276.25 0.00 6.14 Dec 10, 2036 3.56
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,263.67 0.00 10.77 Sep 24, 2035 0.05
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,263.67 0.00 5.30 Apr 06, 2030 0.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,263.67 0.00 21.62 Nov 26, 2051 1.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,263.67 0.00 5.98 Sep 29, 2032 8.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,263.67 0.00 3.43 Nov 03, 2028 4.63
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,263.67 0.00 6.75 Jan 06, 2033 4.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 4,263.67 0.00 3.44 Nov 22, 2028 5.25
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 4,251.10 0.00 6.73 Jul 12, 2033 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 4,251.10 0.00 8.49 Mar 20, 2034 2.40
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,251.10 0.00 13.43 Nov 12, 2039 1.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,251.10 0.00 2.75 Dec 09, 2032 1.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,251.10 0.00 13.37 Sep 15, 2039 1.10
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,251.10 0.00 11.48 Sep 22, 2036 0.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,251.10 0.00 9.44 Mar 29, 2035 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Corporates Fixed Income 4,251.10 0.00 3.34 Dec 31, 2079 7.25
010780 IS DONGSEO LTD Industrials Equity 4,249.60 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 4,249.60 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 4,248.62 0.00 0.00 nan 0.00
SAPGR SAP SE MTN RegS Corporates Fixed Income 4,238.52 0.00 0.44 Apr 01, 2025 1.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,238.52 0.00 3.73 Nov 03, 2029 1.88
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 4,238.52 0.00 1.04 Dec 01, 2025 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,238.52 0.00 4.88 Jun 07, 2031 4.64
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 4,238.52 0.00 3.70 Jan 17, 2030 4.88
CMA COMERICA BANK Financial Institutions Fixed Income 4,237.04 0.00 6.28 Aug 25, 2033 5.33
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,237.04 0.00 13.60 Apr 15, 2048 4.35
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,237.04 0.00 1.20 Jan 15, 2026 1.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,237.04 0.00 13.40 Aug 01, 2047 4.00
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,237.04 0.00 4.40 Apr 01, 2033 5.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,237.04 0.00 2.52 Apr 01, 2032 2.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,237.04 0.00 5.78 Apr 01, 2048 4.00
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 4,237.04 0.00 2.98 Mar 15, 2028 7.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,237.04 0.00 2.79 Oct 22, 2027 4.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,237.04 0.00 4.40 Oct 15, 2029 4.75
NTRCN NUTRIEN LTD Industrial Fixed Income 4,237.04 0.00 11.40 Jun 01, 2043 4.90
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 4,237.04 0.00 11.40 Jan 30, 2043 5.13
SPSP SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 4,237.04 0.00 1.05 Nov 24, 2025 3.25
SHARSK SHARJAH SUKUK PROGRAMME LTD 144A Sovereign Fixed Income 4,237.04 0.00 7.95 Apr 17, 2035 5.43
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 4,237.04 0.00 3.73 Apr 01, 2029 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,237.04 0.00 14.22 Feb 15, 2050 3.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,237.04 0.00 1.28 Mar 01, 2026 3.40
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,237.04 0.00 1.36 Mar 24, 2026 4.36
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,237.04 0.00 1.45 May 03, 2026 3.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,237.04 0.00 2.10 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,237.04 0.00 2.25 Mar 21, 2047 5.25
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 4,237.04 0.00 1.14 Apr 15, 2027 5.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,237.04 0.00 4.67 May 15, 2030 4.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,237.04 0.00 2.11 Dec 31, 2079 4.25
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,237.04 0.00 0.97 Oct 20, 2025 4.10
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,237.04 0.00 2.42 Jun 02, 2027 3.90
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,237.04 0.00 6.81 Feb 24, 2033 4.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,237.04 0.00 8.17 Apr 09, 2035 4.71
053800 AHNLAB INC Information Technology Equity 4,236.11 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 4,225.94 0.00 6.89 Sep 08, 2033 5.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 4,225.94 0.00 14.89 May 20, 2041 0.90
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,225.94 0.00 5.40 Mar 17, 2031 4.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,225.94 0.00 3.28 Jun 07, 2029 5.00
031980 PSK HOLDINGS INC Information Technology Equity 4,222.62 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,213.37 0.00 13.31 Jan 29, 2040 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,213.37 0.00 2.98 Feb 03, 2033 5.10
O REALTY INCOME CORPORATION Corporates Fixed Income 4,213.37 0.00 4.94 Jul 06, 2030 4.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 4,213.37 0.00 4.70 Jun 28, 2030 6.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 4,209.13 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 4,209.13 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 4,209.13 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,200.79 0.00 2.85 Sep 22, 2027 0.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,200.79 0.00 12.30 Feb 20, 2043 4.50
ACHMEA ACHMEA BV RegS Corporates Fixed Income 4,200.79 0.00 7.40 Nov 02, 2044 5.63
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 4,195.64 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 4,195.64 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 4,195.64 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 4,195.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 4,188.21 0.00 3.04 Nov 30, 2027 1.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,188.21 0.00 6.27 May 20, 2031 1.13
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 4,188.21 0.00 7.09 May 24, 2033 4.38
FI FISERV INC Corporates Fixed Income 4,188.21 0.00 5.61 May 24, 2031 4.50
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 4,182.15 0.00 0.00 nan 0.00
SULA SULA VINEYARDS LTD Consumer Staples Equity 4,182.15 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 4,182.15 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 4,182.15 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,175.63 0.00 16.02 Dec 01, 2054 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 4,175.63 0.00 4.81 Jul 15, 2030 5.28
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,175.63 0.00 12.79 Jun 21, 2039 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,175.63 0.00 2.97 Apr 19, 2033 5.25
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,175.63 0.00 4.85 Mar 13, 2030 3.71
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,175.63 0.00 8.50 May 12, 2035 4.32
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 4,175.63 0.00 8.84 Sep 13, 2035 4.13
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,175.63 0.00 4.50 Feb 05, 2030 4.75
DRBHCOM DRB-HICOM Consumer Discretionary Equity 4,168.66 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 4,168.66 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,168.66 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,166.42 0.00 11.86 Mar 01, 2044 4.88
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4,166.42 0.00 2.68 Sep 10, 2027 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,166.42 0.00 14.99 Mar 15, 2052 3.85
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,166.42 0.00 12.11 Apr 29, 2043 3.88
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,166.42 0.00 6.47 Aug 01, 2047 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 4,166.42 0.00 6.39 Feb 01, 2032 2.75
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 4,166.42 0.00 0.59 Sep 15, 2025 5.75
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,166.42 0.00 6.65 Jan 01, 2034 6.18
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,166.42 0.00 2.58 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,166.42 0.00 1.91 Oct 24, 2026 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,166.42 0.00 5.88 Sep 17, 2031 4.35
NYSDEV NEW YORK ST URBAN DEV CORP REV Local Authority Fixed Income 4,166.42 0.00 5.12 Mar 15, 2033 3.90
OC OWENS CORNING Industrial Fixed Income 4,166.42 0.00 13.64 Jun 15, 2054 5.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,166.42 0.00 2.31 Mar 29, 2027 3.23
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,166.42 0.00 9.48 Jan 15, 2039 6.50
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 4,166.42 0.00 8.63 Mar 15, 2038 7.41
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,166.42 0.00 3.99 Apr 23, 2029 4.00
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,166.42 0.00 9.09 Jan 15, 2038 6.05
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 4,166.42 0.00 4.20 Jul 15, 2033 7.95
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,166.42 0.00 1.86 Dec 06, 2026 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,166.42 0.00 2.34 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,166.42 0.00 2.36 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,166.42 0.00 2.53 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,166.42 0.00 2.22 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,166.42 0.00 2.98 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,166.42 0.00 2.94 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,166.42 0.00 3.14 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,166.42 0.00 3.14 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,166.42 0.00 3.96 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,166.42 0.00 3.80 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,166.42 0.00 3.95 Mar 20, 2029 4.50
UBPPM UNION BANK OF THE PHILIPPINES MTN RegS Financial Institutions Fixed Income 4,166.42 0.00 0.97 Oct 22, 2025 2.13
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 4,166.42 0.00 0.99 Oct 28, 2025 1.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 4,166.42 0.00 0.99 Oct 29, 2025 1.63
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,166.42 0.00 1.01 Nov 05, 2025 1.50
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 4,166.42 0.00 1.04 Nov 19, 2025 1.63
KIBKK KIB SUKUK LIMITED RegS Financial Institutions Fixed Income 4,166.42 0.00 1.07 Nov 30, 2030 2.38
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,166.42 0.00 1.19 Jan 19, 2026 4.65
JERA JERA CO INC RegS Utility Fixed Income 4,166.42 0.00 2.32 Apr 14, 2027 3.67
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 4,163.06 0.00 0.12 Dec 03, 2024 0.38
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 4,163.06 0.00 2.80 Sep 13, 2027 1.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 4,163.06 0.00 5.37 Dec 05, 2030 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,163.06 0.00 4.90 May 02, 2030 4.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,163.06 0.00 5.32 Oct 02, 2030 4.38
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 4,163.06 0.00 7.75 Oct 04, 2033 3.63
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 4,163.06 0.00 4.31 Nov 30, 2029 5.88
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 4,155.17 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4,155.17 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,150.48 0.00 1.87 Oct 30, 2026 5.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,150.48 0.00 8.55 Jun 17, 2035 4.25
005250 GREEN CROSS HOLDINGS Health Care Equity 4,141.68 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 4,141.68 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 4,141.68 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 4,141.68 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 4,138.74 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,137.90 0.00 4.34 May 17, 2029 1.50
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,137.90 0.00 5.08 Jul 03, 2030 3.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,137.90 0.00 2.99 Jan 16, 2028 4.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 4,137.90 0.00 1.88 Oct 25, 2026 4.13
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 4,125.33 0.00 4.07 Jun 04, 2029 4.90
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,125.33 0.00 6.44 Apr 30, 2031 0.05
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 4,125.33 0.00 7.06 Nov 22, 2032 2.50
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 4,125.33 0.00 2.85 Nov 23, 2027 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,125.33 0.00 4.33 Oct 02, 2029 4.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 4,125.33 0.00 2.94 Jan 29, 2029 4.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,125.33 0.00 7.75 Mar 05, 2034 4.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,125.33 0.00 5.66 May 31, 2036 4.97
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 4,125.33 0.00 7.86 Jun 11, 2034 4.25
8050 IBASE TECHNOLOGY INC Information Technology Equity 4,114.69 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 4,114.69 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4,114.69 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 4,112.75 0.00 4.98 Sep 16, 2030 5.37
CUCN CU INC RegS Corporates Fixed Income 4,112.75 0.00 15.29 Sep 20, 2053 5.09
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 4,112.75 0.00 10.70 Sep 26, 2039 4.80
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,112.75 0.00 8.92 Sep 19, 2035 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,112.75 0.00 7.89 Mar 15, 2034 2.95
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,112.75 0.00 8.96 Apr 17, 2034 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,112.75 0.00 6.20 Jul 16, 2031 2.12
KO COCA-COLA CO Corporates Fixed Income 4,112.75 0.00 14.55 Mar 09, 2041 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,112.75 0.00 3.15 Mar 07, 2028 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,112.75 0.00 6.64 Jun 07, 2032 3.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,112.75 0.00 4.71 Jan 15, 2030 3.50
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,112.75 0.00 6.14 Sep 08, 2031 3.67
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 4,112.75 0.00 5.20 Sep 29, 2030 4.23
AYVFP AYVENS SA RegS Corporates Fixed Income 4,112.75 0.00 3.66 Oct 06, 2028 4.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,112.75 0.00 7.73 Feb 03, 2034 3.75
SCRSBE SILFIN NV RegS Corporates Fixed Income 4,112.75 0.00 4.90 Jul 17, 2030 5.13
ATT GRUPA AZOTY SA Materials Equity 4,101.20 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 4,100.17 0.00 2.29 Apr 29, 2028 5.07
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,100.17 0.00 3.18 May 01, 2028 4.63
GENCAT GEN DE CATALUNYA Government Related Fixed Income 4,100.17 0.00 8.47 Apr 26, 2035 4.22
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,100.17 0.00 4.51 Sep 23, 2029 4.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,100.17 0.00 4.60 Dec 13, 2029 3.63
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,100.17 0.00 4.32 Sep 14, 2029 4.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,100.17 0.00 5.31 Jan 09, 2032 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,100.17 0.00 5.46 Jan 24, 2031 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,100.17 0.00 8.28 Jan 23, 2035 3.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,100.17 0.00 8.69 Feb 28, 2036 4.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,100.17 0.00 6.35 Mar 13, 2032 4.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,100.17 0.00 8.14 May 02, 2034 3.31
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,100.17 0.00 4.16 Jul 06, 2029 5.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,095.80 0.00 12.10 Mar 13, 2043 4.15
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 4,095.80 0.00 0.62 Apr 01, 2027 6.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,095.80 0.00 6.64 Feb 15, 2033 5.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,095.80 0.00 1.88 Oct 03, 2026 2.75
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 4,095.80 0.00 14.50 Oct 13, 2054 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,095.80 0.00 5.73 Oct 01, 2031 5.10
CXT CRANE CO Industrial Fixed Income 4,095.80 0.00 8.13 Nov 15, 2036 6.55
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,095.80 0.00 13.83 Nov 01, 2045 3.14
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,095.80 0.00 4.31 Jan 01, 2033 2.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,095.80 0.00 5.97 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,095.80 0.00 6.69 Jan 20, 2047 2.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,095.80 0.00 1.25 Feb 02, 2026 0.63
AES IPALCO ENTERPRISES INC Utility Fixed Income 4,095.80 0.00 7.21 Apr 01, 2034 5.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,095.80 0.00 1.83 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,095.80 0.00 2.24 Feb 24, 2027 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,095.80 0.00 9.63 Jul 01, 2038 3.96
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 4,095.80 0.00 13.97 May 15, 2067 6.75
NTRCN NUTRIEN LTD Industrial Fixed Income 4,095.80 0.00 10.25 Dec 01, 2040 5.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,095.80 0.00 1.38 Mar 30, 2026 4.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,095.80 0.00 2.39 Jun 01, 2027 3.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,095.80 0.00 14.83 Nov 15, 2050 3.22
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,095.80 0.00 4.03 Jun 12, 2029 5.21
QVCN QVC INC Industrial Fixed Income 4,095.80 0.00 9.11 Mar 15, 2043 5.95
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,095.80 0.00 12.57 Jan 15, 2050 3.49
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,095.80 0.00 13.54 Jun 01, 2049 4.15
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 4,095.80 0.00 2.71 Oct 01, 2029 4.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,095.80 0.00 13.08 Dec 01, 2048 4.85
AEE UNION ELECTRIC CO Utility Fixed Income 4,095.80 0.00 4.86 Mar 15, 2030 2.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,095.80 0.00 4.98 Jan 15, 2031 7.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,095.80 0.00 7.69 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,095.80 0.00 2.76 Oct 03, 2027 3.88
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,095.80 0.00 3.91 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,095.80 0.00 3.94 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,095.80 0.00 4.06 Apr 04, 2029 3.61
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,095.80 0.00 1.21 Jan 20, 2026 1.88
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,095.80 0.00 2.10 Jan 27, 2027 5.05
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 4,095.80 0.00 1.24 Jan 28, 2026 0.50
CINDBK CHINA CITIC BANK CORPORATION LTD ( MTN RegS Agency Fixed Income 4,095.80 0.00 1.25 Feb 02, 2026 1.25
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,095.80 0.00 1.45 Apr 21, 2026 2.00
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 4,095.80 0.00 1.48 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 4,095.80 0.00 1.50 May 11, 2026 1.66
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 4,095.80 0.00 1.50 May 13, 2026 1.50
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 4,095.80 0.00 1.52 May 20, 2026 1.88
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 4,095.80 0.00 1.55 Jun 03, 2026 2.40
RECLIN REC LTD MTN RegS Agency Fixed Income 4,095.80 0.00 2.12 Jan 13, 2027 2.75
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 4,095.80 0.00 1.67 Jul 14, 2026 1.80
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 4,095.80 0.00 1.65 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,095.80 0.00 1.43 Dec 31, 2079 2.70
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,095.80 0.00 1.68 Jul 19, 2026 2.13
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 4,095.80 0.00 1.69 Jul 28, 2026 2.85
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,095.80 0.00 1.94 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,095.80 0.00 2.34 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,095.80 0.00 1.94 Nov 02, 2026 2.08
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,095.80 0.00 2.13 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,095.80 0.00 2.21 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,095.80 0.00 2.26 Mar 01, 2027 2.25
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,095.80 0.00 2.31 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,095.80 0.00 2.30 Mar 28, 2027 3.00
HRUM HARUM ENERGY Energy Equity 4,087.71 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 4,087.71 0.00 0.00 nan 0.00
CASSIM GENERTEL SPA RegS Corporates Fixed Income 4,087.59 0.00 2.88 Dec 14, 2047 4.25
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,087.59 0.00 16.29 Apr 14, 2050 2.38
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,087.59 0.00 7.52 Sep 08, 2032 0.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,087.59 0.00 13.29 Oct 06, 2042 3.50
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,087.59 0.00 3.88 Mar 16, 2029 3.88
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 4,087.59 0.00 1.98 Nov 30, 2026 3.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,087.59 0.00 7.65 Jan 15, 2034 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,087.59 0.00 9.00 Feb 16, 2036 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,087.59 0.00 6.43 Mar 04, 2032 3.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,087.59 0.00 6.96 Mar 21, 2034 3.76
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,087.59 0.00 4.09 May 31, 2030 4.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,087.59 0.00 9.24 Jun 07, 2036 4.03
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,075.02 0.00 4.19 Aug 01, 2034 4.95
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,075.02 0.00 2.77 Oct 21, 2027 5.38
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,075.02 0.00 1.03 Dec 31, 2079 4.60
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 4,075.02 0.00 1.69 Jul 27, 2046 6.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,075.02 0.00 2.75 Sep 20, 2027 3.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,075.02 0.00 4.81 Nov 20, 2029 1.25
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,075.02 0.00 2.39 Apr 01, 2027 1.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,075.02 0.00 5.85 Jul 17, 2031 3.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,075.02 0.00 4.67 Feb 14, 2030 4.45
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 4,075.02 0.00 9.82 Feb 15, 2037 3.50
ORAFP ORANGE SA RegS Corporates Fixed Income 4,075.02 0.00 5.34 Dec 31, 2079 4.50
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 4,075.02 0.00 9.29 May 21, 2036 3.80
MOIL MOIL LTD Materials Equity 4,074.22 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,062.44 0.00 4.08 Jun 12, 2034 4.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,062.44 0.00 2.97 Jan 17, 2028 4.64
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,062.44 0.00 6.60 Jan 28, 2032 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,062.44 0.00 29.47 Feb 18, 2070 1.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,062.44 0.00 0.95 Jan 12, 2027 4.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,062.44 0.00 5.70 Feb 27, 2031 3.13
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,062.44 0.00 6.30 Mar 06, 2032 3.70
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,062.44 0.00 8.24 May 02, 2034 3.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,062.44 0.00 5.64 May 14, 2032 3.88
USB US BANCORP Corporates Fixed Income 4,062.44 0.00 5.63 May 21, 2032 4.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,062.44 0.00 7.94 Jun 11, 2034 4.20
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 4,060.73 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 4,060.73 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 4,049.86 0.00 4.68 Feb 15, 2030 4.64
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 4,049.86 0.00 9.92 Jun 01, 2037 3.26
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,049.86 0.00 25.46 Jan 19, 2061 1.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 4,049.86 0.00 4.50 Nov 21, 2029 3.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,049.86 0.00 8.03 Feb 16, 2034 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,049.86 0.00 9.01 Mar 12, 2036 3.97
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,049.86 0.00 3.11 Apr 03, 2028 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 4,049.86 0.00 9.23 May 08, 2036 3.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,049.86 0.00 6.64 Jun 01, 2032 3.20
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 4,049.86 0.00 5.97 Jun 06, 2031 3.13
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 4,049.86 0.00 5.73 Jun 26, 2031 4.25
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 4,047.24 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 4,047.24 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 4,047.24 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 4,047.24 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 4,047.24 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,037.28 0.00 2.98 Jan 18, 2028 4.48
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,037.28 0.00 0.48 Apr 16, 2025 4.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,037.28 0.00 3.66 Jun 21, 2028 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,037.28 0.00 6.23 Jul 05, 2052 4.25
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,037.28 0.00 3.27 Apr 19, 2028 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,037.28 0.00 7.51 Jun 08, 2033 3.25
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,037.28 0.00 7.96 Feb 06, 2034 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,037.28 0.00 5.84 May 15, 2031 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,037.28 0.00 7.53 May 26, 2044 4.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,037.28 0.00 6.52 May 31, 2032 3.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,037.28 0.00 8.15 Jun 05, 2034 3.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,037.28 0.00 4.67 Nov 13, 2029 3.13
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,037.28 0.00 4.12 Jun 14, 2029 4.00
ERGIM ERG SPA MTN RegS Corporates Fixed Income 4,037.28 0.00 4.98 Jul 03, 2030 4.13
008730 YOUL CHON CHEM LTD Materials Equity 4,033.75 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 4,033.75 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 4,033.75 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 4,033.75 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,025.18 0.00 14.07 Jun 15, 2049 3.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,025.18 0.00 2.68 Aug 20, 2027 2.45
CARGIL CARGILL INC 144A Industrial Fixed Income 4,025.18 0.00 1.58 Jun 24, 2026 4.50
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,025.18 0.00 3.08 Nov 01, 2029 12.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,025.18 0.00 14.95 Sep 01, 2052 4.20
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,025.18 0.00 10.14 Nov 15, 2039 5.25
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,025.18 0.00 5.11 Jan 01, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,025.18 0.00 12.20 Nov 15, 2042 3.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 4,025.18 0.00 5.98 Sep 12, 2031 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,025.18 0.00 3.95 May 15, 2029 4.88
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,025.18 0.00 9.98 May 31, 2057 5.94
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 4,025.18 0.00 6.31 Apr 01, 2033 7.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,025.18 0.00 1.71 Jul 28, 2026 1.25
OGS ONE GAS INC Utility Fixed Income 4,025.18 0.00 5.10 May 15, 2030 2.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,025.18 0.00 11.13 Aug 15, 2041 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,025.18 0.00 12.05 May 22, 2043 4.38
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 4,025.18 0.00 11.79 Dec 06, 2042 4.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,025.18 0.00 12.36 Jun 15, 2046 4.80
EVRG WESTAR ENERGY INC Utility Fixed Income 4,025.18 0.00 1.60 Jul 01, 2026 2.55
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,025.18 0.00 2.16 Jan 20, 2027 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,025.18 0.00 13.84 Sep 12, 2048 4.60
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,025.18 0.00 4.58 Dec 05, 2029 3.38
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,025.18 0.00 1.47 Apr 27, 2026 1.13
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,025.18 0.00 1.62 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 4,025.18 0.00 1.65 Jul 08, 2026 1.75
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,025.18 0.00 1.67 Jul 12, 2026 1.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,025.18 0.00 1.84 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,025.18 0.00 1.92 Oct 27, 2026 2.20
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,025.18 0.00 3.73 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,025.18 0.00 2.16 Jan 25, 2027 2.36
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,024.71 0.00 16.34 Dec 01, 2054 4.45
PERU PERU (REPUBLIC OF) Government Related Fixed Income 4,024.71 0.00 4.80 Mar 01, 2030 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,024.71 0.00 1.37 Mar 23, 2026 4.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,024.71 0.00 4.33 May 22, 2029 1.63
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 4,024.71 0.00 8.17 Jun 14, 2035 4.13
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 4,024.71 0.00 6.78 Sep 20, 2032 3.95
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,024.71 0.00 2.49 May 31, 2027 3.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,024.71 0.00 7.65 Aug 01, 2033 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,024.71 0.00 4.08 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,024.71 0.00 5.73 Mar 20, 2031 3.25
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,024.71 0.00 6.01 Jun 21, 2031 3.15
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,024.71 0.00 5.90 May 12, 2031 3.13
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,024.71 0.00 13.47 May 21, 2044 4.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 4,024.71 0.00 6.56 May 17, 2032 3.38
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 4,024.71 0.00 5.64 May 30, 2031 4.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,024.71 0.00 4.37 Sep 06, 2030 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,024.71 0.00 2.48 Jun 11, 2028 3.88
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 4,024.71 0.00 5.71 Jun 27, 2031 4.38
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,024.71 0.00 8.11 Jul 02, 2034 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,024.71 0.00 5.86 Jul 16, 2036 4.38
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,024.71 0.00 4.36 Jul 17, 2029 3.66
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,024.71 0.00 8.12 Dec 17, 2034 4.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,012.13 0.00 15.34 Jul 31, 2053 4.86
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 4,012.13 0.00 4.17 Jun 01, 2029 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,012.13 0.00 12.55 Apr 13, 2042 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,012.13 0.00 4.58 Oct 31, 2029 2.82
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,012.13 0.00 13.05 Feb 24, 2043 3.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,012.13 0.00 8.02 Jan 10, 2034 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,012.13 0.00 8.05 Jan 23, 2034 2.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,012.13 0.00 8.04 Feb 06, 2034 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,012.13 0.00 8.00 Feb 07, 2034 3.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,012.13 0.00 5.59 Mar 12, 2031 3.36
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,012.13 0.00 9.26 Mar 25, 2036 3.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 4,012.13 0.00 4.64 Jan 17, 2030 4.30
BPCECB BPCE SFH RegS Covered Fixed Income 4,012.13 0.00 8.24 May 22, 2034 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 4,012.13 0.00 7.00 Nov 17, 2032 3.50
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,012.13 0.00 4.62 Oct 22, 2029 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 4,012.13 0.00 5.75 May 15, 2031 3.50
MDT MEDTRONIC INC Corporates Fixed Income 4,012.13 0.00 17.11 Oct 15, 2053 4.15
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,012.13 0.00 3.47 Jul 24, 2028 4.50
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 3,999.55 0.00 3.94 Mar 25, 2029 3.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,999.55 0.00 2.74 Sep 08, 2027 4.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 3,999.55 0.00 5.69 Feb 12, 2031 2.88
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 3,999.55 0.00 6.97 May 17, 2033 4.69
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,999.55 0.00 7.72 Oct 03, 2033 3.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,999.55 0.00 13.82 May 03, 2044 3.56
INTNED ING BANK NV RegS Covered Fixed Income 3,999.55 0.00 8.28 May 21, 2034 3.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,999.55 0.00 4.18 Jun 24, 2029 3.63
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,986.98 0.00 1.88 Sep 22, 2026 2.25
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,986.98 0.00 4.74 Sep 17, 2029 1.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,986.98 0.00 10.23 Mar 29, 2038 3.38
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,986.98 0.00 4.39 Oct 29, 2029 3.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,986.98 0.00 2.46 May 17, 2027 3.00
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,986.98 0.00 1.85 Sep 18, 2026 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 3,986.98 0.00 6.10 Jul 17, 2031 3.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,986.98 0.00 6.47 May 29, 2032 4.00
AXASA AXA SA MTN RegS Corporates Fixed Income 3,986.98 0.00 8.10 May 31, 2034 3.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,986.98 0.00 5.18 Jun 14, 2030 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,986.98 0.00 5.80 Apr 23, 2031 3.65
105630 HANSAE LTD Consumer Discretionary Equity 3,979.79 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 3,979.79 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,974.40 0.00 14.42 Nov 18, 2047 3.72
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,974.40 0.00 3.21 Mar 21, 2028 3.00
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 3,974.40 0.00 7.80 Feb 08, 2034 2.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,974.40 0.00 11.43 Feb 15, 2039 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,974.40 0.00 8.26 May 15, 2034 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,974.40 0.00 13.69 Jun 04, 2044 3.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,974.40 0.00 9.71 Jun 11, 2036 3.13
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3,966.30 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 3,966.30 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 3,966.30 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 3,966.30 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 3,966.30 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,961.82 0.00 7.21 Jun 01, 2033 3.76
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,961.82 0.00 1.23 Jan 27, 2026 2.75
SOLBBB SOLVAY SA RegS Corporates Fixed Income 3,961.82 0.00 2.82 Dec 02, 2027 2.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,961.82 0.00 7.08 Feb 16, 2032 0.50
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,961.82 0.00 2.69 Aug 25, 2028 3.53
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,961.82 0.00 5.50 Oct 18, 2030 3.13
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,961.82 0.00 6.46 Jun 23, 2038 6.93
APTV APTIV PLC Corporates Fixed Income 3,961.82 0.00 9.11 Jun 11, 2036 4.25
SWTQ SCHWEITER N AG Industrials Equity 3,955.61 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 3,954.57 0.00 2.44 Jul 15, 2027 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,954.57 0.00 1.08 Jan 15, 2026 4.30
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 3,954.57 0.00 1.54 Jun 15, 2026 5.37
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,954.57 0.00 10.57 Jun 15, 2041 5.50
BMARK_20-IG1-AS BMARK_20-IG1 AS CMBS Fixed Income 3,954.57 0.00 4.71 Sep 15, 2043 2.91
CATMED DIGNITY HEALTH Industrial Fixed Income 3,954.57 0.00 15.70 Nov 01, 2064 5.27
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,954.57 0.00 7.00 Sep 01, 2033 5.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,954.57 0.00 5.68 Jan 01, 2049 4.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 3,954.57 0.00 5.77 Mar 01, 2043 3.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,954.57 0.00 2.57 Mar 01, 2033 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 3,954.57 0.00 5.60 Dec 01, 2042 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 3,954.57 0.00 2.13 Feb 23, 2027 5.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,954.57 0.00 14.05 Apr 01, 2054 5.80
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,954.57 0.00 1.47 Apr 28, 2026 0.88
JBL JABIL INC Industrial Fixed Income 3,954.57 0.00 3.73 Feb 01, 2029 5.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,954.57 0.00 14.37 Oct 01, 2049 3.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 3,954.57 0.00 15.38 Jan 01, 2050 2.96
NOVANT Novant Health Industrial Fixed Income 3,954.57 0.00 17.23 Nov 01, 2061 3.32
PEP PEPSICO INC Industrial Fixed Income 3,954.57 0.00 10.21 Jan 15, 2040 5.50
STX SEAGATE HDD CAYMAN Industrial Fixed Income 3,954.57 0.00 5.32 Jan 15, 2031 4.13
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,954.57 0.00 2.60 Sep 01, 2027 4.91
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,954.57 0.00 4.29 Sep 01, 2029 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,954.57 0.00 3.93 Jan 14, 2029 2.47
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 3,954.57 0.00 15.05 Mar 01, 2052 4.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,954.57 0.00 13.15 Mar 01, 2046 4.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,954.57 0.00 11.31 Sep 30, 2043 5.70
WBA WALGREEN CO Industrial Fixed Income 3,954.57 0.00 10.86 Sep 15, 2042 4.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,954.57 0.00 0.93 Nov 10, 2025 5.35
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 3,954.57 0.00 10.85 Nov 15, 2042 5.35
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 3,954.57 0.00 4.27 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,954.57 0.00 4.48 Sep 11, 2029 2.85
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 3,954.57 0.00 4.66 Jan 15, 2030 2.99
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 3,954.57 0.00 15.83 Apr 28, 2051 3.08
KOREAT KT CORPORATION RegS Industrial Fixed Income 3,954.57 0.00 2.17 Jan 21, 2027 1.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 3,954.57 0.00 6.27 Feb 17, 2032 3.50
058610 SPG LTD Industrials Equity 3,952.80 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 3,949.24 0.00 0.55 May 15, 2025 3.47
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,949.24 0.00 4.14 Apr 07, 2029 3.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,949.24 0.00 1.46 Apr 17, 2026 0.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,949.24 0.00 6.69 Apr 22, 2032 2.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,949.24 0.00 1.64 Jul 01, 2026 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 3,949.24 0.00 7.11 Feb 27, 2033 3.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,949.24 0.00 9.60 Mar 21, 2036 2.88
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 3,949.24 0.00 4.63 Oct 15, 2029 3.30
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 3,949.24 0.00 6.70 Jul 09, 2032 3.38
EOANGR E.ON SE RegS Corporates Fixed Income 3,949.24 0.00 10.73 Sep 05, 2038 3.88
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 3,939.31 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 3,939.31 0.00 0.00 nan 0.00
VERAV VERBUND AG RegS Government Related Fixed Income 3,936.67 0.00 0.08 Nov 20, 2024 1.50
DUK DUKE ENERGY CORP Corporates Fixed Income 3,936.67 0.00 3.33 Jun 15, 2028 3.10
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,936.67 0.00 5.68 Feb 28, 2031 3.13
EUROB EUROBANK SA (ATHINA) MTN RegS Corporates Fixed Income 3,936.67 0.00 4.39 Sep 24, 2030 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,924.09 0.00 2.31 Apr 07, 2032 4.20
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,924.09 0.00 0.22 Jan 10, 2025 3.55
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,924.09 0.00 0.11 Dec 02, 2024 2.50
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,924.09 0.00 6.27 Nov 26, 2032 5.90
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,924.09 0.00 0.10 Nov 27, 2024 1.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,924.09 0.00 0.24 Jan 17, 2025 1.53
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,924.09 0.00 7.75 Sep 28, 2033 2.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 3,924.09 0.00 0.21 Jan 07, 2025 1.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,924.09 0.00 19.76 Sep 04, 2049 1.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,924.09 0.00 1.79 Aug 28, 2026 4.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,924.09 0.00 7.55 Sep 03, 2033 3.65
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,924.09 0.00 8.40 Sep 05, 2034 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,924.09 0.00 6.91 Oct 17, 2032 3.63
348210 NEXTIN INC Information Technology Equity 3,912.33 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 3,911.51 0.00 0.27 Jan 29, 2025 2.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,911.51 0.00 3.36 Jun 02, 2028 3.00
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 3,911.51 0.00 0.68 Jul 17, 2025 3.30
HESSEN HESSEN LAND OF MTN RegS Government Related Fixed Income 3,911.51 0.00 0.13 Dec 10, 2024 0.88
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 3,911.51 0.00 1.89 Oct 01, 2046 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,911.51 0.00 0.24 Jan 17, 2025 1.38
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,911.51 0.00 5.67 Mar 11, 2031 3.38
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 3,911.51 0.00 10.00 Oct 07, 2049 4.88
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,911.51 0.00 0.26 Jan 27, 2025 1.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,911.51 0.00 4.91 Apr 08, 2030 3.00
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,911.51 0.00 7.86 Jan 17, 2034 3.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,911.51 0.00 8.27 Sep 05, 2034 3.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,911.51 0.00 8.67 Sep 05, 2034 2.70
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,911.51 0.00 8.21 Sep 11, 2034 3.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,898.94 0.00 0.22 Jan 10, 2025 1.95
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,898.94 0.00 0.69 Jul 06, 2025 2.60
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 3,898.94 0.00 0.23 Jan 15, 2025 0.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,898.94 0.00 7.87 Sep 23, 2032 0.13
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 3,898.94 0.00 0.25 Jan 23, 2025 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,898.94 0.00 5.70 Mar 27, 2031 3.00
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 3,898.94 0.00 1.04 Oct 22, 2030 1.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,898.94 0.00 6.70 Apr 28, 2033 1.90
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 3,898.94 0.00 8.29 Jun 16, 2034 2.50
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,898.94 0.00 2.82 Sep 22, 2027 2.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,898.94 0.00 17.43 May 25, 2053 3.70
3393 WASION HOLDINGS LTD Information Technology Equity 3,898.84 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 3,898.84 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,886.36 0.00 4.46 Sep 24, 2029 3.80
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,886.36 0.00 2.71 Sep 01, 2027 3.00
BKTSM BANKINTER SA RegS Covered Fixed Income 3,886.36 0.00 0.29 Feb 05, 2025 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,886.36 0.00 0.40 Mar 17, 2025 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,886.36 0.00 1.22 Jan 19, 2026 1.63
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 3,886.36 0.00 0.41 Mar 21, 2025 1.13
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 3,886.36 0.00 0.43 Mar 31, 2025 1.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,886.36 0.00 0.09 Nov 25, 2024 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,886.36 0.00 0.12 Dec 06, 2024 0.38
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 3,886.36 0.00 0.23 Jan 16, 2025 0.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,886.36 0.00 0.50 Apr 24, 2025 1.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,886.36 0.00 3.70 Sep 24, 2028 3.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,886.36 0.00 0.24 Jan 17, 2025 0.63
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 3,886.36 0.00 2.78 Sep 08, 2027 2.63
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,886.36 0.00 8.40 Aug 27, 2034 3.38
688065 CATHAY BIOTECH INC A Materials Equity 3,885.35 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 3,885.35 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 3,883.98 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,883.95 0.00 1.42 Apr 27, 2026 4.25
KFW KFW MTN Agency Fixed Income 3,883.95 0.00 2.68 Aug 27, 2027 3.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 3,883.95 0.00 15.00 Dec 31, 2057 3.80
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,883.95 0.00 13.29 Nov 15, 2047 4.00
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 3,883.95 0.00 4.05 Aug 15, 2029 6.00
CNOOC NEXEN INC Agency Fixed Income 3,883.95 0.00 5.76 Mar 15, 2032 7.88
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 3,883.95 0.00 19.44 Jun 01, 2111 4.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,883.95 0.00 15.32 Oct 01, 2049 3.00
DOC DOC DR LLC Financial Institutions Fixed Income 3,883.95 0.00 2.92 Jan 15, 2028 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,883.95 0.00 9.83 Jun 21, 2040 6.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,883.95 0.00 2.23 Mar 01, 2027 2.85
SO SOUTHERN POWER COMPANY Utility Fixed Income 3,883.95 0.00 1.20 Jan 15, 2026 0.90
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,883.95 0.00 5.69 Apr 22, 2031 2.88
TSE TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 3,883.95 0.00 3.70 Apr 01, 2029 5.13
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,883.95 0.00 6.48 Sep 30, 2032 4.75
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 3,883.95 0.00 9.84 Jan 30, 2044 6.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,883.95 0.00 1.44 May 08, 2026 5.62
BWA BORGWARNER INC Industrial Fixed Income 3,883.95 0.00 4.20 Aug 15, 2029 4.95
DE DEERE & CO Industrial Fixed Income 3,883.95 0.00 5.16 Mar 03, 2031 7.13
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 3,883.95 0.00 14.09 Oct 15, 2054 5.65
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 3,883.95 0.00 5.94 Apr 01, 2047 3.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,883.95 0.00 3.34 Feb 01, 2049 6.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,883.95 0.00 4.48 Aug 01, 2052 5.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 3,883.95 0.00 6.42 Sep 20, 2049 3.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 3,883.95 0.00 6.78 Nov 01, 2033 6.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,873.78 0.00 1.55 Jun 01, 2026 2.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,873.78 0.00 2.53 Jun 18, 2027 2.55
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,873.78 0.00 1.20 Jan 23, 2026 1.40
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,873.78 0.00 0.38 Mar 11, 2025 0.88
KMI KINDER MORGAN INC Corporates Fixed Income 3,873.78 0.00 2.31 Mar 16, 2027 2.25
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,873.78 0.00 0.27 Jan 29, 2025 0.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,873.78 0.00 6.41 Sep 03, 2031 1.41
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,873.78 0.00 5.00 Mar 15, 2030 2.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,873.78 0.00 0.89 Sep 16, 2025 2.13
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,873.78 0.00 2.82 Sep 20, 2027 2.38
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,873.78 0.00 6.10 Sep 27, 2031 3.63
005880 KOREA LINE CORP Industrials Equity 3,871.86 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 3,871.86 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 3,871.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,861.20 0.00 2.38 May 03, 2032 2.94
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,861.20 0.00 16.54 Dec 02, 2054 4.20
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,861.20 0.00 3.17 Mar 21, 2028 2.50
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,861.20 0.00 0.42 Mar 27, 2025 0.63
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 3,861.20 0.00 1.47 Dec 31, 2079 2.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,861.20 0.00 1.43 May 04, 2026 1.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,861.20 0.00 17.60 Dec 09, 2049 2.00
DHR DANAHER CORPORATION Corporates Fixed Income 3,861.20 0.00 4.96 Mar 30, 2030 2.50
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,861.20 0.00 1.36 Mar 31, 2026 2.00
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,861.20 0.00 6.76 Jun 01, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,861.20 0.00 4.63 Sep 14, 2029 2.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,848.63 0.00 2.27 Mar 08, 2027 2.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,848.63 0.00 4.26 Jun 02, 2029 2.75
TCN TELUS CORPORATION Corporates Fixed Income 3,848.63 0.00 4.10 May 02, 2029 3.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,848.63 0.00 12.73 Aug 25, 2040 2.15
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 3,848.63 0.00 1.20 Jan 12, 2026 1.00
ICADFP ICADE RegS Corporates Fixed Income 3,848.63 0.00 1.04 Nov 17, 2025 1.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,848.63 0.00 2.19 Jan 25, 2027 1.75
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,848.63 0.00 2.20 Feb 23, 2027 2.00
HSBC HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 3,848.63 0.00 0.48 Apr 17, 2025 0.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 3,848.63 0.00 0.97 Oct 13, 2025 1.88
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 3,848.63 0.00 2.41 May 15, 2027 2.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,848.63 0.00 9.51 Sep 05, 2034 0.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,848.63 0.00 0.42 Mar 25, 2025 0.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,848.63 0.00 7.00 Sep 16, 2032 2.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,848.63 0.00 13.36 Jan 12, 2043 3.25
PAT PATRIZIA Real Estate Equity 3,845.73 0.00 0.00 nan 0.00
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 3,844.88 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 3,844.88 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 3,836.05 0.00 4.53 Sep 20, 2029 2.90
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,836.05 0.00 1.64 Jun 26, 2026 1.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,836.05 0.00 2.21 Feb 01, 2027 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,836.05 0.00 21.62 Feb 28, 2056 2.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,836.05 0.00 3.80 Oct 31, 2028 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,836.05 0.00 2.05 Dec 08, 2026 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,836.05 0.00 0.42 Mar 25, 2025 0.00
UWC UWC Industrials Equity 3,831.39 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 3,823.47 0.00 4.11 May 01, 2029 3.25
CABKSM BANKIA SA Covered Fixed Income 3,823.47 0.00 0.92 Sep 25, 2025 1.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,823.47 0.00 2.46 May 28, 2027 1.75
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,823.47 0.00 1.25 Jan 27, 2026 0.63
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,823.47 0.00 1.59 Jun 25, 2026 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,823.47 0.00 18.41 Jul 10, 2048 1.80
EXOIM EXOR NV RegS Corporates Fixed Income 3,823.47 0.00 3.05 Jan 18, 2028 1.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,823.47 0.00 0.88 Sep 10, 2025 0.63
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,823.47 0.00 1.22 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 3,823.47 0.00 1.25 Jan 30, 2026 0.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,823.47 0.00 2.75 Sep 27, 2027 2.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,823.47 0.00 2.66 Jul 20, 2027 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,823.47 0.00 7.02 Aug 24, 2032 2.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,823.47 0.00 7.95 Jan 06, 2034 3.13
036540 SFA SEMICON LTD Information Technology Equity 3,817.90 0.00 0.00 nan 0.00
TABREED TABREED Utilities Equity 3,817.90 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 3,817.90 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 3,817.90 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,813.33 0.00 13.23 Dec 01, 2046 4.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 3,813.33 0.00 4.61 Apr 02, 2030 5.25
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 3,813.33 0.00 11.96 Apr 01, 2050 7.04
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,813.33 0.00 7.23 Feb 08, 2034 5.11
CSX CSX CORP Industrial Fixed Income 3,813.33 0.00 14.97 Mar 15, 2055 4.90
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 3,813.33 0.00 11.56 May 15, 2042 4.10
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 3,813.33 0.00 15.89 Jul 01, 2050 2.70
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,813.33 0.00 5.68 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 3,813.33 0.00 5.77 Sep 01, 2043 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,813.33 0.00 5.31 Feb 01, 2048 4.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,813.33 0.00 2.85 May 01, 2033 4.00
M MACYS INC Industrial Fixed Income 3,813.33 0.00 8.23 Mar 15, 2037 6.38
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,813.33 0.00 14.17 Jan 01, 2052 4.97
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,813.33 0.00 15.41 Nov 30, 2051 3.10
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,813.33 0.00 6.19 Aug 15, 2031 2.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,813.33 0.00 7.95 Mar 01, 2035 4.85
NTRCN NUTRIEN LTD Industrial Fixed Income 3,813.33 0.00 10.10 Jan 15, 2041 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,813.33 0.00 5.80 May 01, 2032 7.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3,813.33 0.00 4.54 Oct 01, 2029 2.53
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,813.33 0.00 6.25 Nov 15, 2031 2.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,813.33 0.00 12.96 Feb 01, 2047 4.40
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 3,813.33 0.00 5.53 Dec 01, 2031 7.38
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,813.33 0.00 4.30 Oct 01, 2029 5.03
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,813.33 0.00 14.94 May 01, 2051 3.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,813.33 0.00 6.45 Feb 04, 2032 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,813.33 0.00 13.71 Apr 12, 2047 4.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 3,813.33 0.00 5.61 Jan 20, 2031 2.70
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,813.33 0.00 3.81 Oct 12, 2028 1.38
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 3,813.33 0.00 5.97 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 3,813.33 0.00 6.25 May 02, 2052 3.50
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 3,813.33 0.00 11.46 Oct 25, 2042 4.50
BMO BANK OF MONTREAL Corporates Fixed Income 3,810.90 0.00 1.35 Mar 10, 2026 1.76
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,810.90 0.00 2.13 Jan 07, 2027 2.25
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 3,810.90 0.00 8.22 Oct 02, 2034 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,810.90 0.00 1.93 Nov 03, 2031 2.14
WFC WELLS FARGO & COMPANY Corporates Fixed Income 3,810.90 0.00 2.23 Feb 18, 2027 2.49
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,810.90 0.00 1.41 Apr 08, 2026 1.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,810.90 0.00 1.54 May 18, 2026 1.25
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 3,810.90 0.00 2.53 Jun 12, 2027 1.75
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 3,810.90 0.00 7.82 Nov 22, 2033 2.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,810.90 0.00 6.53 Apr 27, 2033 2.82
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,810.90 0.00 4.62 Nov 05, 2029 2.13
ASC ASCOPIAVE Utilities Equity 3,809.11 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 3,804.41 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 3,804.41 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,798.32 0.00 1.69 Jul 22, 2031 1.93
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,798.32 0.00 15.42 Feb 16, 2043 1.45
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,798.32 0.00 1.49 Apr 26, 2026 0.63
T AT&T INC Corporates Fixed Income 3,798.32 0.00 4.53 Sep 05, 2029 2.35
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,798.32 0.00 1.28 Feb 06, 2026 0.50
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,798.32 0.00 4.26 Apr 26, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,798.32 0.00 2.52 May 24, 2027 1.50
ENERY.E ENERYA ENERJI A.S. Utilities Equity 3,790.91 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,785.74 0.00 3.60 Dec 07, 2028 5.25
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,785.74 0.00 1.45 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,785.74 0.00 1.52 May 13, 2026 0.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,785.74 0.00 1.46 Apr 17, 2026 0.63
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 3,785.74 0.00 1.47 Apr 17, 2026 0.50
KBC KBC BANK NV RegS Covered Fixed Income 3,785.74 0.00 1.10 Dec 03, 2025 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,785.74 0.00 3.93 Jan 03, 2029 1.88
EUR EUROCASH SA Consumer Staples Equity 3,777.42 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,777.42 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,773.16 0.00 16.36 Mar 07, 2050 2.84
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,773.16 0.00 4.50 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,773.16 0.00 4.96 Apr 08, 2030 3.21
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,773.16 0.00 1.83 Sep 08, 2026 1.35
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,773.16 0.00 3.74 Nov 21, 2033 2.80
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,773.16 0.00 2.76 Sep 09, 2027 1.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,773.16 0.00 3.41 Apr 30, 2028 1.45
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,773.16 0.00 1.69 Jul 09, 2026 0.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,773.16 0.00 15.46 Sep 14, 2040 0.15
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 3,773.16 0.00 3.84 Dec 04, 2028 2.00
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,773.16 0.00 5.40 Aug 23, 2030 2.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,773.16 0.00 13.53 May 25, 2043 3.40
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 3,763.93 0.00 0.00 nan 0.00
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,760.59 0.00 1.85 Sep 14, 2026 1.54
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,760.59 0.00 2.27 Feb 15, 2027 0.88
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 3,760.59 0.00 2.80 Sep 28, 2027 2.06
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,760.59 0.00 4.71 Nov 29, 2029 1.62
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,760.59 0.00 4.12 Mar 12, 2029 1.79
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,760.59 0.00 4.41 Jun 08, 2029 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,760.59 0.00 6.81 Apr 30, 2032 2.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,760.59 0.00 2.52 Aug 03, 2032 6.32
181710 NHN CORP Communication Equity 3,750.44 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 3,750.44 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 3,750.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 3,748.01 0.00 5.40 Jun 20, 2030 1.60
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,748.01 0.00 3.79 Feb 16, 2029 5.25
ATCOA ATLAS COPCO AB MTN RegS Corporates Fixed Income 3,748.01 0.00 1.82 Aug 30, 2026 0.63
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,748.01 0.00 2.64 Jul 14, 2027 2.00
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 3,748.01 0.00 2.84 Oct 04, 2027 1.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 3,748.01 0.00 5.10 Apr 30, 2050 2.53
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,748.01 0.00 1.54 May 14, 2026 0.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,748.01 0.00 14.93 Jun 14, 2041 0.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,748.01 0.00 3.10 Jan 25, 2028 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,748.01 0.00 5.06 Mar 08, 2030 1.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,748.01 0.00 10.61 Sep 28, 2037 3.13
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,748.01 0.00 7.18 Dec 10, 2034 7.02
TWX WARNER MEDIA LLC Industrial Fixed Income 3,742.72 0.00 5.17 Apr 15, 2031 7.63
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,742.72 0.00 14.04 Dec 01, 2054 5.55
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,742.72 0.00 13.27 Jun 15, 2046 3.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,742.72 0.00 11.88 Jun 15, 2041 3.10
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,742.72 0.00 5.57 Mar 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,742.72 0.00 6.45 May 01, 2049 3.50
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 3,742.72 0.00 6.00 Feb 01, 2046 3.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,742.72 0.00 5.85 Jan 01, 2049 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,742.72 0.00 4.39 Apr 01, 2049 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3,742.72 0.00 3.37 Aug 15, 2028 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,742.72 0.00 5.73 Mar 15, 2032 7.75
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 3,742.72 0.00 0.55 Jun 18, 2025 5.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,742.72 0.00 13.09 Aug 15, 2046 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,742.72 0.00 7.35 Mar 15, 2034 5.00
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,742.72 0.00 13.55 Dec 05, 2047 3.80
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 3,742.72 0.00 14.96 Sep 01, 2050 2.84
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 3,742.72 0.00 3.54 Jul 15, 2034 5.04
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,742.72 0.00 11.62 May 01, 2042 3.95
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,742.72 0.00 3.20 May 15, 2028 3.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,742.72 0.00 12.06 Apr 01, 2040 2.44
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 3,742.72 0.00 20.35 Feb 15, 2119 3.61
SW WESTROCK MWV LLC Industrial Fixed Income 3,742.72 0.00 5.03 Feb 15, 2031 7.95
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 3,742.72 0.00 5.19 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 3,742.72 0.00 5.62 Jan 23, 2031 2.50
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 3,736.95 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 3,736.95 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,735.43 0.00 3.25 Mar 19, 2028 2.25
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,735.43 0.00 5.03 Mar 18, 2030 1.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,735.43 0.00 1.84 Aug 30, 2026 0.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,735.43 0.00 2.53 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,735.43 0.00 2.87 Sep 27, 2027 1.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,735.43 0.00 2.27 Feb 08, 2027 0.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,735.43 0.00 5.02 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 3,735.43 0.00 4.17 Mar 28, 2029 1.75
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,735.43 0.00 1.64 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,735.43 0.00 1.64 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,735.43 0.00 1.73 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,735.43 0.00 1.87 Sep 17, 2026 0.88
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,735.43 0.00 10.88 Jun 05, 2040 3.75
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,735.43 0.00 2.59 Jun 23, 2027 1.13
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 3,735.43 0.00 1.85 Mar 11, 2081 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,735.43 0.00 1.42 Mar 31, 2026 0.01
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,735.43 0.00 2.38 Mar 22, 2027 0.50
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 3,735.43 0.00 2.37 Mar 22, 2027 0.75
3016 EPISIL-PRECISION INC Information Technology Equity 3,723.46 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 3,723.46 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,722.85 0.00 1.88 Sep 14, 2026 0.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,722.85 0.00 3.18 Jan 24, 2028 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 3,722.85 0.00 3.29 Mar 08, 2028 1.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 3,722.85 0.00 3.33 Apr 19, 2028 1.63
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,722.85 0.00 1.62 Jun 12, 2026 0.13
PNLNA POSTNL NV RegS Corporates Fixed Income 3,722.85 0.00 1.89 Sep 23, 2026 0.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,722.85 0.00 6.71 Apr 15, 2032 2.38
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,722.85 0.00 1.55 May 15, 2026 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,722.85 0.00 15.21 Jul 19, 2041 0.75
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 3,722.85 0.00 13.31 Sep 15, 2041 1.93
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,722.85 0.00 3.22 Mar 07, 2028 2.13
LANDER LAENDER NO 62 RegS Government Related Fixed Income 3,722.85 0.00 4.36 May 04, 2029 1.25
V VISA INC Corporates Fixed Income 3,722.85 0.00 8.48 Jun 15, 2034 2.38
WMT WAL-MART STORES INC Corporates Fixed Income 3,710.28 0.00 5.12 Dec 19, 2030 5.75
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,710.28 0.00 1.93 Oct 05, 2026 0.13
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,710.28 0.00 3.01 Nov 22, 2027 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,710.28 0.00 3.19 Jan 31, 2028 1.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,710.28 0.00 1.94 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,710.28 0.00 2.05 Nov 16, 2026 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,710.28 0.00 2.43 Apr 08, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,710.28 0.00 15.51 Aug 06, 2040 0.05
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,710.28 0.00 2.19 Jan 12, 2028 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,710.28 0.00 3.73 Jan 18, 2029 5.41
PATELENG PATEL ENGINEERING LTD Industrials Equity 3,709.97 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 3,709.97 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,697.70 0.00 4.84 Apr 15, 2030 4.50
MRK MERCK & CO INC Corporates Fixed Income 3,697.70 0.00 8.77 Oct 15, 2034 2.50
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,697.70 0.00 4.59 Jul 31, 2029 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,697.70 0.00 2.79 Aug 24, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,697.70 0.00 2.88 Sep 27, 2027 0.75
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,697.70 0.00 3.56 Jun 14, 2028 0.88
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 3,697.70 0.00 3.71 Sep 05, 2028 1.50
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,697.70 0.00 2.59 Dec 23, 2032 1.25
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,697.70 0.00 2.11 Dec 15, 2026 0.32
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,697.70 0.00 2.06 Nov 22, 2026 0.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,697.70 0.00 2.07 Nov 24, 2026 0.01
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,697.70 0.00 5.08 Mar 29, 2030 1.75
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,697.70 0.00 10.79 Jun 08, 2038 2.75
LAMART NERVAL SAS RegS Corporates Fixed Income 3,697.70 0.00 6.59 Apr 14, 2032 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,697.70 0.00 5.31 May 31, 2030 1.63
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 3,696.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,685.12 0.00 3.18 Feb 28, 2029 2.01
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,685.12 0.00 2.80 Sep 08, 2027 1.05
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,685.12 0.00 5.88 Jun 09, 2031 2.97
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,685.12 0.00 2.90 Oct 05, 2027 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,685.12 0.00 3.15 Jan 11, 2028 0.75
DOV DOVER CORP Corporates Fixed Income 3,685.12 0.00 2.95 Nov 04, 2027 0.75
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,685.12 0.00 15.08 Jan 15, 2041 0.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,685.12 0.00 2.82 Sep 15, 2027 1.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,685.12 0.00 5.08 Mar 18, 2030 1.50
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,685.12 0.00 8.23 May 24, 2034 2.88
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 3,682.99 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,672.55 0.00 16.66 Dec 01, 2053 3.85
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,672.55 0.00 6.02 Nov 18, 2036 3.15
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 3,672.55 0.00 13.35 Nov 22, 2050 5.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,672.55 0.00 3.71 Aug 07, 2028 0.75
SAPGR SAP SE RegS Corporates Fixed Income 3,672.55 0.00 5.93 Mar 10, 2031 1.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 3,672.55 0.00 4.24 Apr 10, 2029 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,672.55 0.00 2.52 May 17, 2027 0.88
WPC WPC EUROBOND BV Corporates Fixed Income 3,672.55 0.00 3.36 Apr 15, 2028 1.35
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,672.55 0.00 3.87 Nov 25, 2028 1.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,672.55 0.00 2.36 Mar 12, 2027 0.01
SESGFP SES SA MTN RegS Corporates Fixed Income 3,672.55 0.00 3.52 Jul 02, 2028 2.00
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,672.55 0.00 4.12 Feb 18, 2029 1.38
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 3,672.10 0.00 0.43 Jan 15, 2026 7.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,672.10 0.00 7.27 Jun 01, 2034 5.35
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,672.10 0.00 13.47 Oct 15, 2046 3.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 3,672.10 0.00 11.23 Mar 30, 2043 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,672.10 0.00 2.99 Jan 06, 2028 3.05
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,672.10 0.00 12.40 May 15, 2050 4.65
CTVA EIDP INC Industrial Fixed Income 3,672.10 0.00 6.76 May 15, 2033 4.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,672.10 0.00 15.81 Aug 15, 2051 2.90
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 3,672.10 0.00 7.31 Oct 04, 2034 6.25
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 3,672.10 0.00 6.31 Mar 01, 2032 3.45
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,672.10 0.00 6.45 Mar 01, 2048 3.50
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,672.10 0.00 6.47 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,672.10 0.00 5.83 Aug 01, 2045 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 3,672.10 0.00 5.74 May 01, 2047 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,672.10 0.00 5.96 Jan 20, 2048 3.50
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,672.10 0.00 3.98 Dec 20, 2048 5.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,672.10 0.00 6.65 Apr 18, 2032 2.63
LOW LOWES COMPANIES INC Industrial Fixed Income 3,672.10 0.00 8.25 Oct 15, 2035 5.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,672.10 0.00 3.89 Jun 15, 2029 5.38
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,672.10 0.00 16.70 Aug 15, 2057 3.65
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 3,672.10 0.00 14.67 Nov 15, 2052 3.80
ES NSTAR ELECTRIC CO Utility Fixed Income 3,672.10 0.00 10.25 Mar 15, 2040 5.50
AEP OHIO POWER CO Utility Fixed Income 3,672.10 0.00 13.51 Apr 01, 2048 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,672.10 0.00 3.19 May 15, 2028 4.30
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 3,672.10 0.00 1.21 Jan 26, 2026 4.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,672.10 0.00 12.05 Feb 15, 2051 3.14
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,672.10 0.00 13.45 Jan 15, 2048 4.25
SNA SNAP-ON INCORPORATED Industrial Fixed Income 3,672.10 0.00 2.17 Mar 01, 2027 3.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,672.10 0.00 13.34 Sep 29, 2046 3.80
TVA TVA Agency Fixed Income 3,672.10 0.00 4.50 May 01, 2030 7.13
XEL XCEL ENERGY INC Utility Fixed Income 3,672.10 0.00 8.18 Jul 01, 2036 6.50
YAHEAL Yale New Haven Health Industrial Fixed Income 3,672.10 0.00 16.07 Jul 01, 2050 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 3,672.10 0.00 5.40 Sep 17, 2030 2.31
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 3,672.10 0.00 6.09 Jul 21, 2031 2.25
4917 MANDOM CORP Consumer Staples Equity 3,662.60 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,659.97 0.00 18.19 Sep 23, 2043 0.38
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,659.97 0.00 3.79 Sep 11, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,659.97 0.00 3.85 Oct 04, 2028 1.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,659.97 0.00 4.15 Jan 29, 2029 0.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,659.97 0.00 5.29 Jun 09, 2030 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,659.97 0.00 15.99 Mar 15, 2041 0.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,659.97 0.00 2.22 Jan 19, 2027 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,659.97 0.00 4.87 Feb 11, 2030 2.38
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,659.97 0.00 7.31 Sep 12, 2034 6.10
1789 SCINOPHARM TAIWAN LTD Health Care Equity 3,656.01 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 3,656.01 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,656.01 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,647.39 0.00 16.97 Oct 17, 2050 2.65
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,647.39 0.00 3.14 Jan 31, 2028 1.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,647.39 0.00 2.64 Jun 30, 2027 0.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,647.39 0.00 5.19 Apr 11, 2030 1.50
131970 DOOSAN TESNA INC Information Technology Equity 3,642.52 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,634.81 0.00 4.69 Dec 03, 2029 2.75
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,634.81 0.00 5.73 Oct 21, 2030 1.38
XOM EXXON MOBIL CORP Corporates Fixed Income 3,634.81 0.00 12.79 Jun 26, 2039 1.41
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,634.81 0.00 10.67 Sep 05, 2035 0.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,634.81 0.00 2.24 Jan 26, 2027 0.10
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 3,629.03 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,622.24 0.00 4.48 Jun 08, 2029 1.00
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,622.24 0.00 10.74 Aug 03, 2038 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,622.24 0.00 4.19 Feb 06, 2029 0.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,622.24 0.00 2.69 Jul 09, 2027 0.04
SESGFP SES SA MTN RegS Corporates Fixed Income 3,622.24 0.00 2.95 Nov 04, 2027 0.88
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,622.24 0.00 6.65 Apr 07, 2032 2.82
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,622.24 0.00 2.93 Oct 08, 2027 0.01
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 3,622.24 0.00 2.12 Mar 21, 2082 1.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,609.66 0.00 5.92 May 14, 2031 2.43
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 3,609.66 0.00 0.54 May 09, 2025 6.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 3,609.66 0.00 5.57 Sep 12, 2030 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,609.66 0.00 17.91 Mar 08, 2049 2.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,609.66 0.00 10.73 Sep 10, 2035 0.05
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,609.66 0.00 3.31 Mar 01, 2028 0.13
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 3,601.48 0.00 11.50 Sep 16, 2044 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,601.48 0.00 1.17 Jan 12, 2026 4.75
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 3,601.48 0.00 4.51 Jan 15, 2040 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,601.48 0.00 1.77 Sep 08, 2026 5.15
FHLB FHLB Agency Fixed Income 3,601.48 0.00 3.35 Jun 09, 2028 3.25
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,601.48 0.00 5.68 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,601.48 0.00 6.89 Dec 01, 2046 3.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,601.48 0.00 2.32 Jan 01, 2032 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,601.48 0.00 5.74 Apr 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,601.48 0.00 3.37 Nov 01, 2034 3.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,601.48 0.00 6.50 Oct 20, 2045 3.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,601.48 0.00 6.37 May 20, 2045 3.50
BRKHEC PACIFICORP Utility Fixed Income 3,601.48 0.00 9.15 Jul 15, 2038 6.35
RS RELIANCE INC Industrial Fixed Income 3,601.48 0.00 5.32 Aug 15, 2030 2.15
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 3,601.48 0.00 7.34 Jan 15, 2036 8.30
UDR UDR INC MTN Financial Institutions Fixed Income 3,601.48 0.00 7.51 Mar 15, 2033 1.90
UPMCHS UPMC Industrial Fixed Income 3,601.48 0.00 6.70 May 15, 2033 5.04
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,601.48 0.00 6.77 Apr 01, 2033 4.95
XRXCRP XEROX CORPORATION Industrial Fixed Income 3,601.48 0.00 7.47 Mar 01, 2035 4.80
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 3,601.48 0.00 5.91 Apr 01, 2031 2.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,597.08 0.00 3.69 Dec 07, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,597.08 0.00 4.87 Feb 08, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,597.08 0.00 3.06 Nov 26, 2027 0.05
BPCECB BPCE SFH RegS Covered Fixed Income 3,597.08 0.00 3.02 Nov 10, 2027 0.01
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,597.08 0.00 4.14 Feb 08, 2029 1.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 3,588.55 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 3,588.55 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,584.51 0.00 13.08 Sep 02, 2044 4.09
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 3,584.51 0.00 15.09 Oct 17, 2048 3.70
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,584.51 0.00 3.79 Oct 09, 2028 2.04
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,584.51 0.00 3.20 Jan 14, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,584.51 0.00 3.28 Feb 27, 2028 0.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,584.51 0.00 3.46 Apr 18, 2028 0.01
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,584.51 0.00 2.99 Nov 18, 2027 0.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,584.51 0.00 2.44 Apr 15, 2027 0.38
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,584.51 0.00 4.97 Feb 07, 2030 1.63
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 3,575.06 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,571.93 0.00 6.10 Apr 21, 2031 1.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,571.93 0.00 4.30 Mar 20, 2029 0.63
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 3,571.93 0.00 4.52 Dec 31, 2079 1.83
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,571.93 0.00 3.43 May 04, 2028 1.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,571.93 0.00 3.42 Jun 14, 2028 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,571.93 0.00 3.73 Nov 06, 2028 3.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,571.93 0.00 8.82 Oct 23, 2036 5.25
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 3,561.57 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,559.35 0.00 6.05 Jun 02, 2031 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,559.35 0.00 6.34 Oct 20, 2031 2.47
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,559.35 0.00 6.16 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,559.35 0.00 6.36 Jul 29, 2031 1.60
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,559.35 0.00 6.82 Feb 03, 2032 1.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,559.35 0.00 3.18 Jan 14, 2029 0.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,559.35 0.00 15.58 Jan 18, 2041 0.25
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,559.35 0.00 3.20 Jan 27, 2028 0.50
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,559.35 0.00 9.25 Jan 26, 2036 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,559.35 0.00 10.97 Jun 10, 2037 2.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 3,548.08 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 3,548.08 0.00 0.00 nan 0.00
AFFNTY AFFINITY WATER FINANCE PLC Corporates Fixed Income 3,546.77 0.00 1.64 Jul 13, 2026 5.88
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,546.77 0.00 15.84 Mar 25, 2060 4.83
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 3,546.77 0.00 11.00 Mar 15, 2038 2.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,546.77 0.00 4.87 Nov 26, 2029 1.00
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 3,546.77 0.00 6.12 Jun 23, 2031 2.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,546.77 0.00 18.50 Mar 21, 2046 0.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,546.77 0.00 7.14 Oct 27, 2032 1.75
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,546.77 0.00 8.35 Mar 29, 2034 2.13
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3,534.59 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 3,534.59 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3,534.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 3,534.20 0.00 11.50 Mar 20, 2038 2.50
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,534.20 0.00 13.26 Mar 24, 2045 3.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,534.20 0.00 7.13 May 03, 2032 1.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,534.20 0.00 4.61 Jul 19, 2029 0.85
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 3,534.20 0.00 5.22 Apr 30, 2030 1.50
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,534.20 0.00 5.20 May 21, 2030 2.00
VGPBB VGP NV RegS Corporates Fixed Income 3,534.20 0.00 4.26 Apr 08, 2029 1.50
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,534.20 0.00 3.91 Nov 08, 2028 0.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,534.20 0.00 4.05 Dec 13, 2028 0.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,534.20 0.00 7.61 Feb 07, 2034 3.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,534.20 0.00 6.87 Mar 05, 2032 1.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,534.20 0.00 3.20 Mar 15, 2028 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,530.86 0.00 13.28 Jul 01, 2047 4.15
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 3,530.86 0.00 4.94 Jan 15, 2063 3.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,530.86 0.00 3.48 Sep 01, 2028 3.70
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,530.86 0.00 14.82 Apr 15, 2050 3.45
EVRG EVERGY METRO INC Utility Fixed Income 3,530.86 0.00 5.11 Jun 01, 2030 2.25
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,530.86 0.00 5.57 Mar 01, 2049 4.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,530.86 0.00 6.47 Dec 01, 2046 3.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,530.86 0.00 6.06 Apr 01, 2049 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,530.86 0.00 5.23 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,530.86 0.00 4.98 Oct 01, 2046 4.00
IPHS IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 3,530.86 0.00 1.23 Feb 15, 2026 8.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,530.86 0.00 18.18 Jan 01, 2060 2.81
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,530.86 0.00 6.82 Jul 15, 2034 6.70
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,530.86 0.00 3.70 Mar 01, 2029 6.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,530.86 0.00 4.64 Mar 15, 2030 4.85
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,530.86 0.00 11.38 Apr 01, 2048 5.91
STX SEAGATE HDD CAYMAN Industrial Fixed Income 3,530.86 0.00 4.18 Jul 15, 2029 3.13
UAL UNITED AIRLINES INC Industrial Fixed Income 3,530.86 0.00 3.23 Apr 07, 2030 3.10
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 3,530.86 0.00 1.59 Dec 01, 2028 7.88
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 3,530.86 0.00 8.83 Aug 15, 2037 6.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,521.62 0.00 4.74 Jun 03, 2030 6.25
INLIFP IN LI RegS Corporates Fixed Income 3,521.62 0.00 4.52 Jul 02, 2029 1.13
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,521.62 0.00 3.86 Sep 13, 2028 0.01
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,521.62 0.00 5.42 Jun 23, 2030 1.13
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,521.62 0.00 6.89 Sep 03, 2052 2.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 3,521.62 0.00 3.59 Jun 08, 2028 0.01
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,509.04 0.00 8.37 May 31, 2035 4.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,509.04 0.00 7.79 Feb 23, 2033 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,509.04 0.00 3.44 Jul 17, 2028 3.45
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,509.04 0.00 9.34 May 12, 2035 1.63
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,509.04 0.00 4.10 Jan 20, 2029 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,509.04 0.00 4.15 Jan 21, 2029 0.56
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 3,507.61 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,496.46 0.00 13.68 Feb 12, 2050 5.13
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,496.46 0.00 0.47 Apr 12, 2025 2.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,496.46 0.00 7.67 Jan 10, 2033 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,496.46 0.00 9.71 Feb 20, 2036 1.88
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,496.46 0.00 5.23 Dec 30, 2030 4.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 3,496.46 0.00 4.38 Apr 16, 2029 0.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 3,496.46 0.00 4.53 Jun 22, 2029 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,496.46 0.00 6.88 Mar 11, 2032 1.38
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,496.46 0.00 8.64 Jun 08, 2034 1.88
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 3,494.12 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,483.89 0.00 7.11 May 11, 2032 1.25
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 3,483.89 0.00 4.57 Jul 18, 2029 1.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,471.31 0.00 8.62 Jan 30, 2034 1.20
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,471.31 0.00 4.64 Jul 10, 2029 0.25
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,471.31 0.00 4.82 Sep 17, 2029 0.38
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3,467.14 0.00 0.00 nan 0.00
ATI ALLEGHENY LUDLUM LLC Industrial Fixed Income 3,460.25 0.00 1.08 Dec 15, 2025 6.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,460.25 0.00 6.34 Dec 14, 2031 2.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,460.25 0.00 6.89 Sep 01, 2046 3.00
FHLMC FHLMC MTN Agency Fixed Income 3,460.25 0.00 5.05 Dec 14, 2029 0.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,460.25 0.00 4.64 Mar 01, 2048 5.00
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,460.25 0.00 5.75 Nov 01, 2047 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,460.25 0.00 3.01 Mar 15, 2028 7.00
KMT KENNAMETAL INC Industrial Fixed Income 3,460.25 0.00 5.67 Mar 01, 2031 2.80
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 3,460.25 0.00 1.74 Nov 01, 2026 10.00
AEP OHIO POWER CO Utility Fixed Income 3,460.25 0.00 6.75 Jun 01, 2033 5.00
EXC PECO ENERGY CO Utility Fixed Income 3,460.25 0.00 15.56 Jun 15, 2050 2.80
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,460.25 0.00 15.61 Aug 15, 2051 3.15
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,460.25 0.00 10.85 May 01, 2043 3.27
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,460.25 0.00 15.00 Apr 15, 2050 3.32
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,460.25 0.00 6.28 Sep 15, 2032 5.15
RIG TRANSOCEAN INC Industrial Fixed Income 3,460.25 0.00 7.75 Dec 15, 2041 9.35
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,458.73 0.00 4.96 Oct 24, 2029 0.00
AGSBB AGEAS SA RegS Corporates Fixed Income 3,458.73 0.00 6.05 Nov 24, 2051 1.88
CEAB3 C A MODAS SA Consumer Discretionary Equity 3,453.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,446.16 0.00 13.76 Sep 16, 2047 4.33
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,446.16 0.00 6.79 Jan 12, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,446.16 0.00 7.84 Apr 03, 2034 3.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,446.16 0.00 15.85 Jan 18, 2041 0.10
3693 AIC INC Information Technology Equity 3,440.15 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 3,440.15 0.00 0.00 nan 0.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,433.58 0.00 6.45 Apr 19, 2032 4.00
3704 UNIZYX HOLDING CORP Information Technology Equity 3,426.66 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,421.00 0.00 11.88 May 24, 2039 2.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,421.00 0.00 4.84 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,421.00 0.00 5.01 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 3,421.00 0.00 5.25 Feb 14, 2030 0.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,421.00 0.00 7.21 Jul 09, 2032 1.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,421.00 0.00 14.79 Oct 19, 2039 0.01
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,421.00 0.00 5.21 Mar 03, 2030 0.63
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,408.42 0.00 14.11 Feb 22, 2049 4.33
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,408.42 0.00 8.43 Mar 14, 2034 1.88
009520 POSCO M-TECH LTD Materials Equity 3,399.68 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,395.85 0.00 8.72 May 29, 2034 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,395.85 0.00 5.34 Mar 29, 2030 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,395.85 0.00 6.62 Dec 04, 2031 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,395.85 0.00 44.08 Jan 10, 2121 0.95
EXOIM EXOR NV RegS Corporates Fixed Income 3,395.85 0.00 5.97 Jan 19, 2031 0.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,395.85 0.00 7.85 Mar 04, 2033 1.13
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 3,395.85 0.00 4.78 Sep 08, 2029 0.45
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,395.85 0.00 4.92 Oct 12, 2029 0.01
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,389.63 0.00 1.18 Jan 08, 2026 1.45
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 3,389.63 0.00 0.64 Jun 15, 2026 7.13
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,389.63 0.00 14.52 Nov 01, 2049 3.35
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,389.63 0.00 18.87 Jun 01, 2122 5.41
COP CONOCO FUNDING CO Industrial Fixed Income 3,389.63 0.00 5.58 Oct 15, 2031 7.25
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,389.63 0.00 6.45 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,389.63 0.00 5.75 Jul 01, 2047 4.00
HUM HUMANA INC Financial Institutions Fixed Income 3,389.63 0.00 0.59 Mar 13, 2026 5.70
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,389.63 0.00 14.36 Feb 13, 2050 3.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,389.63 0.00 2.31 May 01, 2027 3.15
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,389.63 0.00 3.98 Mar 15, 2039 5.77
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,389.63 0.00 3.93 Jun 01, 2029 5.50
SYK STRYKER CORPORATION Industrial Fixed Income 3,389.63 0.00 15.48 Jun 15, 2050 2.90
PTV PACTIV CORPORATION Industrial Fixed Income 3,389.63 0.00 2.25 Apr 15, 2027 8.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,389.63 0.00 14.67 May 15, 2053 4.56
BTPS BANK BTPN SYARIAH Financials Equity 3,386.19 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 3,386.19 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 3,386.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,383.27 0.00 2.95 Feb 09, 2028 5.20
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,370.69 0.00 8.92 Dec 04, 2034 1.88
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,370.69 0.00 0.86 Sep 03, 2025 1.00
TRY TRY CASH Cash and/or Derivatives Cash 3,359.21 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,358.12 0.00 9.31 Oct 17, 2034 1.13
AXASA AXA SA MTN RegS Corporates Fixed Income 3,358.12 0.00 6.13 Oct 07, 2041 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,358.12 0.00 10.17 Sep 13, 2036 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,345.54 0.00 11.01 Feb 06, 2037 1.40
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 3,345.54 0.00 11.84 Oct 11, 2038 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,345.54 0.00 12.20 Apr 14, 2041 2.75
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 3,332.97 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 3,332.97 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,332.96 0.00 6.42 Jul 02, 2031 0.83
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,332.96 0.00 7.14 May 15, 2032 1.11
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,332.96 0.00 6.34 Apr 30, 2031 0.50
NRWBK NRW BANK Government Related Fixed Income 3,320.38 0.00 8.95 Apr 12, 2034 0.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,320.38 0.00 5.16 Feb 22, 2030 0.75
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 3,320.38 0.00 6.30 Mar 03, 2031 0.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,320.38 0.00 6.76 Jun 30, 2042 1.38
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,320.38 0.00 7.64 Mar 18, 2033 1.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,320.38 0.00 5.72 Sep 03, 2030 0.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,319.01 0.00 12.07 Jul 15, 2042 3.75
AVA AVISTA CORPORATION Utility Fixed Income 3,319.01 0.00 14.76 Apr 01, 2052 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,319.01 0.00 1.20 Jan 26, 2026 5.10
OZK BANK OZK Financial Institutions Fixed Income 3,319.01 0.00 1.77 Oct 01, 2031 2.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,319.01 0.00 5.55 Nov 15, 2030 1.78
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,319.01 0.00 1.04 Dec 03, 2025 4.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,319.01 0.00 5.75 Mar 02, 2031 2.45
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,319.01 0.00 2.52 Sep 01, 2031 2.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,319.01 0.00 5.98 Nov 01, 2047 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,319.01 0.00 11.18 Jun 01, 2050 4.21
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,319.01 0.00 10.85 Jun 01, 2050 3.85
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,319.01 0.00 12.06 Nov 01, 2044 4.65
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 3,319.01 0.00 3.41 Jul 15, 2029 8.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,319.01 0.00 2.66 Apr 01, 2029 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,319.01 0.00 4.93 Mar 15, 2030 2.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,319.01 0.00 12.12 Jan 01, 2043 3.80
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,319.01 0.00 14.02 Jan 21, 2050 3.95
194480 DEVSISTERS CORP Communication Equity 3,318.74 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 3,318.74 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,307.81 0.00 6.91 Jan 24, 2032 0.88
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,307.81 0.00 10.56 Nov 09, 2036 1.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,307.81 0.00 6.89 Jan 14, 2032 0.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,307.81 0.00 5.89 Oct 04, 2030 0.01
BWA BORGWARNER INC Corporates Fixed Income 3,307.81 0.00 6.27 May 19, 2031 1.00
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,307.81 0.00 5.99 Nov 25, 2031 3.76
410 SOHO CHINA LTD Real Estate Equity 3,305.25 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,295.23 0.00 3.76 Nov 23, 2028 3.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,295.23 0.00 20.43 Sep 28, 2046 0.38
HYDONE HYDRO ONE INC Corporates Fixed Income 3,282.65 0.00 15.54 Apr 05, 2050 3.64
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,282.65 0.00 1.06 Nov 20, 2025 1.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,282.65 0.00 11.79 Sep 27, 2038 2.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,282.65 0.00 19.61 Jun 14, 2052 2.25
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,270.08 0.00 10.03 May 09, 2036 2.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,270.08 0.00 14.36 Aug 15, 2039 0.20
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,270.08 0.00 6.46 May 12, 2031 0.10
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 3,257.50 0.00 3.44 Aug 21, 2028 3.80
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,257.50 0.00 7.87 Mar 19, 2033 1.13
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3,251.28 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC Industrial Fixed Income 3,248.39 0.00 4.74 Aug 15, 2033 3.15
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,248.39 0.00 2.75 Jan 15, 2028 7.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,248.39 0.00 3.79 Feb 08, 2029 4.87
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,248.39 0.00 19.73 Sep 01, 2119 3.65
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 3,248.39 0.00 7.41 Sep 01, 2034 5.65
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,248.39 0.00 5.53 Jan 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,248.39 0.00 5.11 Dec 01, 2048 4.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,248.39 0.00 6.13 Oct 01, 2046 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 3,248.39 0.00 4.79 May 15, 2030 4.00
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,248.39 0.00 5.96 Jun 20, 2047 3.50
LASGEN LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 3,248.39 0.00 11.60 May 01, 2041 2.95
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,248.39 0.00 11.52 Jul 01, 2040 3.05
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 3,248.39 0.00 0.85 Aug 15, 2026 7.88
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,248.39 0.00 16.18 Jul 01, 2055 3.38
NWUNI Northwestern University Industrial Fixed Income 3,248.39 0.00 16.04 Dec 01, 2050 2.64
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,248.39 0.00 2.28 May 12, 2027 4.45
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,248.39 0.00 7.30 Mar 31, 2034 5.60
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,248.39 0.00 9.78 Aug 15, 2046 4.79
MCD MCDONALDS CORPORATION Corporates Fixed Income 3,244.92 0.00 0.36 Mar 04, 2025 3.13
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,244.92 0.00 0.84 Sep 01, 2025 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,244.92 0.00 9.01 May 06, 2034 0.88
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,244.92 0.00 22.44 Feb 04, 2050 0.55
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,232.34 0.00 15.01 Sep 21, 2051 4.10
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,232.34 0.00 12.08 Jun 28, 2038 1.50
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,232.34 0.00 1.57 Jun 01, 2026 0.60
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,232.34 0.00 7.87 Mar 12, 2033 1.10
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,232.34 0.00 7.80 Mar 15, 2033 1.25
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,219.77 0.00 14.46 Sep 14, 2048 3.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,219.77 0.00 4.39 Jul 31, 2029 2.60
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,219.77 0.00 5.01 May 20, 2030 2.80
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,219.77 0.00 7.63 Jul 09, 2032 0.01
ICADFP ICADE RegS Corporates Fixed Income 3,219.77 0.00 6.03 Jan 18, 2031 0.63
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 3,207.19 0.00 4.05 Apr 03, 2029 3.62
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,207.19 0.00 2.50 Jun 07, 2027 2.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,207.19 0.00 11.28 May 14, 2038 2.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,207.19 0.00 12.81 Jun 15, 2039 1.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,207.19 0.00 8.93 Jun 20, 2034 1.25
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 3,194.61 0.00 6.51 Jul 15, 2031 0.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,182.03 0.00 1.92 Oct 30, 2026 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,182.03 0.00 18.68 Jun 17, 2061 4.85
AMZN AMAZON.COM INC Industrial Fixed Income 3,177.78 0.00 1.06 Dec 01, 2025 4.60
ASCHEA ASCENSION HEALTH Industrial Fixed Income 3,177.78 0.00 11.17 Nov 15, 2039 3.11
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,177.78 0.00 7.86 Nov 15, 2035 6.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,177.78 0.00 6.06 Jul 01, 2047 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,177.78 0.00 5.41 Jun 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,177.78 0.00 4.16 Jan 01, 2037 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,177.78 0.00 16.40 Aug 08, 2056 3.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,177.78 0.00 2.44 Jun 09, 2027 3.90
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 3,177.78 0.00 1.37 Mar 30, 2026 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,177.78 0.00 1.78 Sep 06, 2026 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,177.78 0.00 8.27 Jun 01, 2036 6.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,177.78 0.00 7.30 Mar 30, 2034 5.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,177.78 0.00 1.10 Dec 08, 2025 0.50
278280 CHUNBO LTD Materials Equity 3,170.34 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 3,170.34 0.00 0.00 nan 0.00
UNANA UNILEVER PLC RegS Corporates Fixed Income 3,169.46 0.00 12.79 Jun 11, 2039 1.50
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,169.46 0.00 10.30 Nov 17, 2036 1.95
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,156.88 0.00 6.22 Apr 04, 2031 0.75
NDAQ NASDAQ INC Corporates Fixed Income 3,156.88 0.00 8.31 Jul 30, 2033 0.90
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,156.88 0.00 3.36 Aug 31, 2033 7.09
003620 KG MOBILITY CORP Consumer Discretionary Equity 3,156.85 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,144.30 0.00 15.65 Aug 14, 2048 3.10
TCN TELUS CORPORATION Corporates Fixed Income 3,144.30 0.00 14.59 Feb 16, 2050 3.95
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,144.30 0.00 6.56 Apr 04, 2032 3.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,131.73 0.00 9.24 Jun 19, 2034 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,131.73 0.00 5.65 Nov 27, 2030 1.60
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 3,129.87 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,119.15 0.00 13.55 Nov 09, 2052 6.51
UBS UBS GROUP AG RegS Corporates Fixed Income 3,119.15 0.00 8.00 Feb 24, 2033 0.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,119.15 0.00 8.30 Jul 05, 2033 0.75
AGI AGI GREENPAC LTD Materials Equity 3,116.37 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,107.16 0.00 4.44 Sep 18, 2029 3.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,107.16 0.00 2.77 Dec 15, 2027 5.85
AEP APPALACHIAN POWER CO Utility Fixed Income 3,107.16 0.00 2.39 Jun 01, 2027 3.30
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,107.16 0.00 19.14 Jan 01, 2122 3.77
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 3,107.16 0.00 2.33 Feb 01, 2032 3.00
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,107.16 0.00 5.66 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,107.16 0.00 5.50 Mar 01, 2045 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,107.16 0.00 5.29 Oct 01, 2048 4.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,107.16 0.00 6.33 Nov 01, 2048 3.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3,107.16 0.00 13.87 Jul 01, 2049 3.91
HD HOME DEPOT INC Industrial Fixed Income 3,107.16 0.00 16.13 Jun 25, 2064 5.40
NGGLN NATIONAL GRID USA Utility Fixed Income 3,107.16 0.00 7.81 Apr 01, 2035 5.80
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,107.16 0.00 3.10 Apr 01, 2028 5.20
BRKHEC PACIFICORP Utility Fixed Income 3,107.16 0.00 7.96 Jun 15, 2035 5.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,107.16 0.00 6.46 Jan 01, 2032 2.04
MMM 3M CO Industrial Fixed Income 3,107.16 0.00 14.76 Apr 15, 2050 3.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,107.16 0.00 1.75 Sep 15, 2026 3.40
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,107.16 0.00 1.20 Jan 26, 2026 4.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 3,106.57 0.00 1.02 Oct 31, 2025 0.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,106.57 0.00 12.95 Jul 09, 2040 2.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 3,102.88 0.00 0.00 nan 0.00
183300 KOMICO LTD Information Technology Equity 3,102.88 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 3,093.99 0.00 11.09 Aug 04, 2036 0.75
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,093.99 0.00 12.62 Jun 17, 2039 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,093.99 0.00 3.62 Jul 14, 2028 0.63
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 3,089.39 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,068.84 0.00 15.73 Feb 28, 2053 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,068.84 0.00 10.09 Aug 12, 2036 2.25
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 3,062.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,056.26 0.00 2.36 Apr 15, 2027 3.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 3,056.26 0.00 9.82 Jan 22, 2035 0.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,056.26 0.00 10.54 Mar 26, 2036 1.00
069080 WEBZEN INC Communication Equity 3,048.92 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,043.69 0.00 16.77 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,043.69 0.00 15.30 Dec 02, 2046 2.75
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 3,043.69 0.00 9.71 Nov 13, 2034 0.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,043.69 0.00 9.88 Jan 14, 2035 0.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,043.69 0.00 10.66 Jul 26, 2036 1.30
IR INGERSOLL RAND INC Industrial Fixed Income 3,036.54 0.00 5.41 Jun 15, 2031 5.31
INTU INTUIT INC. Industrial Fixed Income 3,036.54 0.00 1.73 Sep 15, 2026 5.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,036.54 0.00 3.87 Jan 01, 2033 4.43
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,036.54 0.00 14.59 Sep 15, 2049 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,036.54 0.00 3.74 Mar 15, 2029 5.75
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,036.54 0.00 13.67 Mar 01, 2060 3.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,036.54 0.00 13.58 May 01, 2048 4.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,036.54 0.00 4.23 Sep 01, 2029 4.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 3,036.54 0.00 2.96 Jan 15, 2028 3.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,036.54 0.00 0.00 Nov 27, 2026 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,036.54 0.00 5.15 Jun 15, 2030 2.21
APH AMPHENOL CORPORATION Industrial Fixed Income 3,036.54 0.00 2.24 Apr 05, 2027 5.05
AEP APPALACHIAN POWER CO Utility Fixed Income 3,036.54 0.00 12.24 Jun 01, 2045 4.45
BACARD BACARDI LTD 144A Industrial Fixed Income 3,036.54 0.00 10.87 Jun 15, 2043 5.90
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,036.54 0.00 2.04 Jan 15, 2027 3.15
AVGO BROADCOM INC Industrial Fixed Income 3,036.54 0.00 4.67 Apr 15, 2030 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,036.54 0.00 6.81 Nov 01, 2033 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,036.54 0.00 14.22 Apr 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,036.54 0.00 7.90 Mar 01, 2035 5.30
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,036.54 0.00 3.73 Apr 15, 2029 8.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,036.54 0.00 6.45 Jul 01, 2047 3.50
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,036.54 0.00 5.51 Jul 01, 2046 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 3,036.54 0.00 6.66 Dec 01, 2033 6.75
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,036.54 0.00 2.12 Jan 20, 2027 3.38
JAICORPLTD JAI CORP LTD Materials Equity 3,035.43 0.00 0.00 nan 0.00
LLOYDS BANK OF SCOTLAND PLC MTN Covered Fixed Income 3,031.11 0.00 0.16 Dec 20, 2024 4.88
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 3,021.94 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 3,021.94 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,018.53 0.00 13.25 Feb 20, 2047 4.20
EOANGR E.ON SE RegS Corporates Fixed Income 3,018.53 0.00 9.43 Oct 18, 2034 0.88
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 3,008.45 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,005.95 0.00 5.64 Aug 15, 2031 6.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,005.95 0.00 13.00 Apr 23, 2039 1.13
INVSA INVESTOR AB RegS Corporates Fixed Income 3,005.95 0.00 12.72 Jun 20, 2039 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,993.38 0.00 14.05 Mar 06, 2045 3.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,993.38 0.00 0.37 Mar 07, 2025 4.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,993.38 0.00 13.12 Apr 18, 2039 1.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,993.38 0.00 9.59 Oct 30, 2034 0.50
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,993.38 0.00 5.56 Oct 30, 2030 1.50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 2,981.47 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 2,981.47 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,968.22 0.00 6.44 Oct 23, 2031 1.75
BC BRUNSWICK CORP Industrial Fixed Income 2,965.93 0.00 3.82 Mar 18, 2029 5.85
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 2,965.93 0.00 13.32 Jun 15, 2051 4.10
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 2,965.93 0.00 5.75 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 2,965.93 0.00 5.88 Apr 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,965.93 0.00 10.61 Feb 01, 2041 5.25
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 2,965.93 0.00 5.96 Apr 20, 2047 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,965.93 0.00 2.20 Feb 01, 2027 1.35
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 2,965.93 0.00 10.19 Oct 01, 2052 5.21
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,965.93 0.00 4.96 May 14, 2030 2.95
LXP LEXINGTON REALTY TRUST Financial Institutions Fixed Income 2,965.93 0.00 5.32 Sep 15, 2030 2.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,965.93 0.00 5.78 Mar 15, 2031 2.40
EVRG WESTAR ENERGY INC Utility Fixed Income 2,965.93 0.00 11.58 Mar 01, 2042 4.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,965.93 0.00 0.00 Mar 23, 2032 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,955.64 0.00 18.25 Jan 29, 2048 1.63
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,955.64 0.00 7.33 Jun 09, 2032 0.75
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 2,943.07 0.00 0.04 Nov 05, 2024 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,943.07 0.00 11.09 Apr 22, 2036 0.35
014830 UNID LTD Materials Equity 2,940.99 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,930.49 0.00 9.71 Dec 01, 2036 3.15
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,930.49 0.00 10.26 Mar 22, 2041 6.56
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,930.49 0.00 13.15 Jun 06, 2046 4.35
SWFP SODEXO SA RegS Corporates Fixed Income 2,930.49 0.00 1.49 Jun 24, 2026 2.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,930.49 0.00 13.08 Sep 18, 2039 1.35
NRWBK NRW BANK RegS Government Related Fixed Income 2,930.49 0.00 4.93 Oct 15, 2029 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,930.49 0.00 2.87 Dec 02, 2027 2.13
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 2,927.50 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,917.91 0.00 15.66 Oct 11, 2055 5.46
BCECN BELL CANADA INC Corporates Fixed Income 2,917.91 0.00 15.34 Sep 30, 2050 3.50
NAVCAN NAV CANADA Corporates Fixed Income 2,917.91 0.00 16.96 Sep 29, 2051 2.92
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 2,917.91 0.00 15.51 Aug 09, 2049 2.75
KNABNL AEGON BANK NV RegS Covered Fixed Income 2,917.91 0.00 11.20 Jun 09, 2036 0.38
BCECN BELL CANADA MTN Corporates Fixed Income 2,905.34 0.00 6.24 Nov 10, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,905.34 0.00 11.99 Jun 01, 2042 4.40
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,905.34 0.00 10.87 Jun 30, 2036 0.88
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,905.34 0.00 11.62 Jan 12, 2037 0.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,905.34 0.00 0.42 Mar 22, 2025 0.72
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 2,895.31 0.00 12.09 Jan 15, 2043 3.90
BBGI BEASLEY MEZZANINE HOLDINGS LLC Industrial Fixed Income 2,895.31 0.00 3.15 Aug 01, 2028 9.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,895.31 0.00 2.72 Oct 08, 2027 4.50
DTE DTE ELECTRIC CO Utility Fixed Income 2,895.31 0.00 12.20 Apr 01, 2043 4.00
DVN DEVON FINANCING CO LLC Industrial Fixed Income 2,895.31 0.00 5.45 Sep 30, 2031 7.88
DOV DOVER CORP Industrial Fixed Income 2,895.31 0.00 10.63 Mar 01, 2041 5.38
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,895.31 0.00 2.37 Feb 01, 2032 3.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 2,895.31 0.00 5.56 Jun 01, 2047 4.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,895.31 0.00 2.57 Aug 01, 2032 3.00
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 2,895.31 0.00 5.31 Apr 20, 2048 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 2,895.31 0.00 13.33 Apr 17, 2048 4.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 2,895.31 0.00 13.78 Apr 01, 2049 4.25
NYC NEW YORK N Y Local Authority Fixed Income 2,895.31 0.00 3.62 Oct 01, 2031 5.21
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 2,895.31 0.00 14.84 Oct 15, 2065 4.81
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,895.31 0.00 3.28 Aug 14, 2028 6.95
UNM UNUM GROUP Financial Institutions Fixed Income 2,895.31 0.00 4.08 Jun 15, 2029 4.00
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,892.76 0.00 13.13 May 28, 2041 1.88
INDY PT INDIKA ENERGY Energy Equity 2,887.03 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,880.18 0.00 6.00 Jun 24, 2032 6.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,880.18 0.00 0.47 Apr 15, 2025 0.13
BAYNGR BAYER AG RegS Corporates Fixed Income 2,880.18 0.00 10.32 Jan 12, 2036 1.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,880.18 0.00 11.32 Nov 24, 2036 0.68
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 2,873.54 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,867.60 0.00 2.68 Oct 27, 2032 6.53
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,867.60 0.00 15.93 Aug 14, 2054 5.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,867.60 0.00 13.69 Mar 04, 2041 1.75
IDR IDR/USD Cash and/or Derivatives Forwards 2,867.60 0.00 0.00 Dec 18, 2024 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 2,860.05 0.00 0.00 nan 0.00
036830 SOULBRAIN HOLDINGS LTD Materials Equity 2,860.05 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 2,860.05 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,842.45 0.00 14.59 May 26, 2053 5.43
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,842.45 0.00 13.55 Jun 21, 2039 0.75
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 2,842.45 0.00 21.46 Feb 28, 2051 0.88
006110 SAM-A ALUMINUM LTD Materials Equity 2,833.07 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 2,833.07 0.00 0.00 nan 0.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,829.87 0.00 5.01 Nov 20, 2030 5.49
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 2,829.87 0.00 3.63 Sep 17, 2028 3.20
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,829.87 0.00 13.84 Oct 15, 2040 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,829.87 0.00 11.09 Feb 15, 2036 0.13
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,829.87 0.00 1.53 Aug 11, 2031 1.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,824.69 0.00 6.39 Apr 15, 2032 3.63
ADI ANALOG DEVICES INC Industrial Fixed Income 2,824.69 0.00 12.17 Dec 15, 2045 5.30
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,824.69 0.00 2.07 Jan 15, 2027 5.34
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 2,824.69 0.00 6.58 Aug 15, 2033 6.75
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,824.69 0.00 8.54 Oct 01, 2035 4.36
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,824.69 0.00 12.05 May 15, 2043 3.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,824.69 0.00 1.02 Nov 21, 2025 5.25
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 2,824.69 0.00 2.59 Dec 10, 2029 2.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 2,824.69 0.00 10.07 Dec 14, 2040 6.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,824.69 0.00 3.36 Jul 01, 2034 3.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 2,824.69 0.00 5.87 Apr 01, 2047 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,824.69 0.00 2.03 Sep 01, 2032 3.50
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,824.69 0.00 2.52 Dec 01, 2031 2.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 2,824.69 0.00 14.71 Jan 16, 2050 3.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 2,824.69 0.00 5.96 Jan 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,824.69 0.00 5.31 Sep 15, 2049 4.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 2,824.69 0.00 6.18 Jun 15, 2032 4.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,824.69 0.00 6.01 Sep 17, 2031 3.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 2,824.69 0.00 11.83 Aug 01, 2044 4.85
MCO MOODYS CORPORATION Industrial Fixed Income 2,824.69 0.00 6.45 Aug 08, 2032 4.25
CNOOC NEXEN INC Agency Fixed Income 2,824.69 0.00 9.51 Jul 30, 2039 7.50
NI NISOURCE INC Utility Fixed Income 2,824.69 0.00 4.02 Nov 30, 2054 6.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,824.69 0.00 1.28 Mar 15, 2026 3.55
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 2,824.69 0.00 12.52 Jan 01, 2042 2.72
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,824.69 0.00 16.98 May 20, 2061 3.55
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 2,824.69 0.00 20.19 Sep 15, 2119 3.56
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 2,824.69 0.00 14.74 Apr 01, 2052 4.06
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,824.69 0.00 0.00 Feb 26, 2030 0.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,824.69 0.00 1.46 Apr 21, 2026 1.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,817.30 0.00 14.05 May 26, 2053 5.76
TCN TELUS CORPORATION Corporates Fixed Income 2,817.30 0.00 14.16 Sep 08, 2053 5.95
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,817.30 0.00 6.02 May 12, 2032 5.33
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,817.30 0.00 6.56 Jun 17, 2031 0.10
SAPR4 CIA SANEAMENTO PREF Utilities Equity 2,806.09 0.00 0.00 nan 0.00
DOLCN DOLLARAMA INC Corporates Fixed Income 2,804.72 0.00 4.61 Apr 26, 2030 5.17
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,804.72 0.00 15.37 Sep 14, 2054 5.28
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,804.72 0.00 17.23 Dec 01, 2051 2.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,804.72 0.00 4.86 Jun 24, 2030 5.23
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,804.72 0.00 3.74 Jul 04, 2035 5.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,804.72 0.00 10.89 Oct 29, 2035 0.01
NEMAKA NEMAK Consumer Discretionary Equity 2,792.60 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,792.14 0.00 2.38 Mar 25, 2027 0.63
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,792.14 0.00 1.94 Oct 07, 2026 0.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,792.14 0.00 2.83 Sep 07, 2027 0.75
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,779.56 0.00 6.42 Dec 14, 2032 5.43
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,779.56 0.00 2.85 Dec 22, 2032 5.94
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,779.56 0.00 3.43 Aug 16, 2028 5.47
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,779.56 0.00 5.93 May 18, 2032 5.85
TCN TELUS CORPORATION Corporates Fixed Income 2,779.56 0.00 6.39 Nov 15, 2032 5.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,779.56 0.00 15.58 May 15, 2054 4.90
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,779.56 0.00 10.78 Nov 16, 2035 0.20
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 2,779.10 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,766.99 0.00 5.39 May 15, 2036 5.12
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,766.99 0.00 4.64 Sep 19, 2029 1.75
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,754.41 0.00 7.51 May 23, 2034 4.97
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,754.41 0.00 5.46 May 21, 2031 4.86
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,754.41 0.00 3.45 Sep 21, 2028 5.70
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,754.41 0.00 3.61 Jul 05, 2028 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,754.41 0.00 18.21 Jun 19, 2059 2.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,754.07 0.00 6.75 Jun 01, 2033 5.35
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,754.07 0.00 4.55 Oct 24, 2029 2.38
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,754.07 0.00 6.29 Feb 01, 2048 3.50
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,754.07 0.00 4.31 Dec 01, 2031 2.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,754.07 0.00 2.10 Aug 01, 2030 3.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 2,754.07 0.00 5.21 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,754.07 0.00 6.09 Aug 01, 2047 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,754.07 0.00 2.80 Dec 01, 2031 2.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,754.07 0.00 5.75 Nov 01, 2047 4.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,754.07 0.00 2.75 Dec 01, 2032 3.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,754.07 0.00 5.29 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,754.07 0.00 5.96 Sep 20, 2045 3.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,754.07 0.00 2.87 Dec 14, 2027 4.39
EXC PECO ENERGY CO Utility Fixed Income 2,754.07 0.00 15.63 Mar 15, 2051 3.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,754.07 0.00 5.56 Feb 15, 2031 3.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,754.07 0.00 6.31 Jan 15, 2032 2.85
TGT TARGET CORPORATION Industrial Fixed Income 2,754.07 0.00 6.21 Nov 01, 2032 6.35
UNIT UNITI GROUP LP 144A Industrial Fixed Income 2,754.07 0.00 1.58 Feb 15, 2028 10.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,741.83 0.00 3.76 Jan 16, 2034 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,741.83 0.00 3.95 May 02, 2029 4.60
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,741.83 0.00 3.01 Mar 08, 2028 5.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,741.83 0.00 5.38 Apr 30, 2031 4.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,741.83 0.00 11.38 Jun 01, 2041 4.70
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,741.83 0.00 2.28 Apr 26, 2028 5.08
BASGR BASF SE MTN RegS Corporates Fixed Income 2,741.83 0.00 6.67 Oct 06, 2031 0.88
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 2,738.63 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,729.25 0.00 7.28 May 17, 2034 5.38
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,729.25 0.00 3.33 Jul 14, 2028 5.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,729.25 0.00 5.21 Sep 18, 2030 4.25
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,729.25 0.00 14.21 Jan 04, 2054 5.66
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,729.25 0.00 8.46 May 24, 2034 1.75
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,716.68 0.00 7.62 Aug 24, 2034 5.15
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,716.68 0.00 14.22 Jan 12, 2054 5.67
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,716.68 0.00 14.40 Sep 21, 2041 1.47
DODLA DODLA DAIRY LTD Consumer Staples Equity 2,711.65 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,704.10 0.00 3.69 Dec 18, 2028 4.54
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,704.10 0.00 2.83 Dec 21, 2027 4.70
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,704.10 0.00 5.59 Jun 21, 2031 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,704.10 0.00 3.38 Jul 11, 2028 4.57
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,704.10 0.00 4.52 Feb 20, 2030 5.67
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,704.10 0.00 5.35 May 23, 2031 5.58
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,704.10 0.00 15.25 Oct 13, 2052 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,704.10 0.00 4.17 Jun 27, 2029 4.44
CPGCN VEREN INC RegS Corporates Fixed Income 2,704.10 0.00 4.05 Jun 21, 2029 4.97
FI FISERV INC Corporates Fixed Income 2,704.10 0.00 5.36 Jul 01, 2030 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,691.52 0.00 2.39 May 19, 2027 4.41
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,691.52 0.00 15.14 May 26, 2053 4.86
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,691.52 0.00 3.39 Jul 11, 2028 4.38
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,691.52 0.00 5.62 Jul 03, 2031 4.63
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,691.52 0.00 3.38 Oct 30, 2028 7.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,691.52 0.00 9.51 Mar 23, 2039 6.70
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,691.52 0.00 4.59 Nov 27, 2029 2.95
SO ALABAMA POWER COMPANY Utility Fixed Income 2,683.46 0.00 12.02 Dec 01, 2042 3.85
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 2,683.46 0.00 2.62 Jul 15, 2029 3.58
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,683.46 0.00 1.97 Dec 15, 2026 5.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 2,683.46 0.00 12.03 Mar 15, 2046 5.95
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,683.46 0.00 4.31 Feb 01, 2032 2.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,683.46 0.00 6.02 Aug 01, 2047 3.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,683.46 0.00 4.48 Jul 01, 2048 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,683.46 0.00 3.11 Mar 15, 2028 3.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,683.46 0.00 2.48 Aug 01, 2027 7.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 2,683.46 0.00 1.05 Nov 19, 2025 1.40
SR SPIRE INC Utility Fixed Income 2,683.46 0.00 1.30 Mar 01, 2026 5.30
SYY SYSCO CORPORATION Industrial Fixed Income 2,683.46 0.00 4.86 Feb 15, 2030 2.40
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 2,683.46 0.00 4.27 Sep 10, 2034 5.15
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,678.95 0.00 7.36 Mar 14, 2034 5.14
GZMCN ENERGIR LP Corporates Fixed Income 2,678.95 0.00 15.20 Jun 02, 2053 4.83
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,678.95 0.00 7.14 Jun 01, 2033 4.05
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,678.95 0.00 3.92 May 01, 2029 4.63
TCN TELUS CORPORATION Corporates Fixed Income 2,678.95 0.00 6.81 Mar 28, 2033 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,678.95 0.00 3.00 Jan 24, 2028 4.33
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,678.95 0.00 7.53 Jul 15, 2034 5.00
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 2,678.95 0.00 4.56 Mar 15, 2035 3.59
192650 DREAMTEC LTD Information Technology Equity 2,671.18 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 2,671.18 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 2,671.18 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,666.37 0.00 12.28 Sep 17, 2043 4.92
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,666.37 0.00 2.70 Dec 06, 2027 4.25
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,666.37 0.00 15.62 Apr 04, 2054 4.89
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,666.37 0.00 7.33 Sep 01, 2033 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,666.37 0.00 7.49 Dec 03, 2033 4.05
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,666.37 0.00 14.59 Mar 24, 2053 5.36
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,666.37 0.00 3.08 Feb 28, 2033 8.63
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,653.79 0.00 7.52 Dec 01, 2033 3.90
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 2,653.79 0.00 0.98 Jan 28, 2026 4.82
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,653.79 0.00 3.73 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,653.79 0.00 14.57 Jan 10, 2054 5.32
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,653.79 0.00 4.40 Sep 27, 2029 4.54
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,653.79 0.00 7.55 Mar 01, 2034 4.39
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,653.79 0.00 16.12 Jun 14, 2055 4.60
TCN TELUS CORPORATION Corporates Fixed Income 2,653.79 0.00 5.73 Aug 13, 2031 4.65
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,641.21 0.00 1.37 Jun 23, 2026 3.97
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,641.21 0.00 4.72 Feb 22, 2030 4.21
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,641.21 0.00 6.86 Jan 27, 2033 4.16
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,641.21 0.00 15.07 Mar 04, 2054 5.12
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,641.21 0.00 3.10 Feb 22, 2028 3.99
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,641.21 0.00 14.70 Oct 17, 2046 3.30
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,641.21 0.00 2.22 Mar 30, 2027 4.73
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,641.21 0.00 1.31 Mar 04, 2031 4.86
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,641.21 0.00 1.22 Jan 27, 2026 4.34
HEKTS.E HEKTAS TICARET A Materials Equity 2,630.71 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 2,630.71 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,628.64 0.00 14.31 Mar 14, 2054 5.60
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 2,628.64 0.00 0.46 Jun 02, 2025 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,628.64 0.00 0.58 May 26, 2025 3.30
KEYCN KEYERA CORP Corporates Fixed Income 2,628.64 0.00 3.26 Jun 21, 2028 3.93
SIACN SIENNA SENIOR LIVING INC RegS Corporates Fixed Income 2,628.64 0.00 0.04 Nov 04, 2024 3.11
TOYOTA TOYOTA CREDIT CANADA INC RegS Corporates Fixed Income 2,628.64 0.00 0.01 Oct 23, 2024 2.31
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,628.64 0.00 3.96 Nov 01, 2028 0.25
EUR EUR/USD Cash and/or Derivatives Forwards 2,628.64 0.00 0.00 Nov 04, 2024 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 2,617.22 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,616.06 0.00 14.74 Aug 22, 2054 5.32
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,616.06 0.00 8.14 Jan 04, 2035 4.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,616.06 0.00 1.00 Nov 05, 2025 3.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,616.06 0.00 3.05 Mar 27, 2028 4.02
SOUBOW SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,616.06 0.00 7.95 Feb 01, 2035 4.93
TCN TELUS CORPORATION Corporates Fixed Income 2,616.06 0.00 0.24 Jan 17, 2025 3.75
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,616.06 0.00 7.83 Sep 12, 2034 4.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,616.06 0.00 14.43 Oct 24, 2041 1.25
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,616.06 0.00 6.30 Jul 30, 2031 1.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,612.84 0.00 4.07 Dec 15, 2054 7.05
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 2,612.84 0.00 3.21 Jul 15, 2029 7.13
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,612.84 0.00 15.16 Mar 30, 2052 3.55
BWA BORGWARNER INC Industrial Fixed Income 2,612.84 0.00 12.35 Mar 15, 2045 4.38
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,612.84 0.00 12.08 Oct 30, 2042 3.63
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,612.84 0.00 5.87 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,612.84 0.00 6.15 Jan 01, 2047 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,612.84 0.00 6.03 Jun 01, 2047 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,612.84 0.00 2.52 Oct 01, 2031 2.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,612.84 0.00 5.17 Feb 01, 2048 4.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,612.84 0.00 3.98 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,612.84 0.00 5.01 Dec 20, 2048 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,612.84 0.00 3.35 Jun 12, 2028 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,612.84 0.00 5.58 Oct 09, 2030 1.55
NOVANT Novant Health Industrial Fixed Income 2,612.84 0.00 9.72 Nov 01, 2036 2.64
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 2,612.84 0.00 4.79 Apr 15, 2030 4.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,612.84 0.00 2.69 Nov 15, 2027 5.85
TVA TVA Agency Fixed Income 2,612.84 0.00 0.97 Nov 01, 2025 6.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,612.84 0.00 1.16 Jan 09, 2026 5.10
WMT WALMART INC Industrial Fixed Income 2,612.84 0.00 12.35 Apr 11, 2043 4.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,612.84 0.00 2.08 Jan 25, 2027 3.72
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,603.48 0.00 3.85 Dec 18, 2028 2.95
CUCN CU INC Corporates Fixed Income 2,603.48 0.00 11.46 Oct 24, 2041 4.54
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,603.48 0.00 2.12 Mar 10, 2027 3.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,603.48 0.00 3.56 Aug 14, 2028 3.10
RLNCE RELIANCE LP Corporates Fixed Income 2,603.48 0.00 1.23 Mar 15, 2026 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,603.48 0.00 3.77 Aug 21, 2028 0.88
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,603.48 0.00 1.53 Jul 15, 2026 3.44
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,590.91 0.00 0.62 Jun 10, 2025 2.16
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,590.91 0.00 0.28 Feb 03, 2025 2.16
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,590.91 0.00 2.66 Sep 29, 2027 3.60
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,590.91 0.00 3.09 Feb 28, 2028 3.34
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 2,590.91 0.00 0.41 Mar 24, 2025 3.17
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,590.91 0.00 1.55 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,590.91 0.00 2.48 Jun 02, 2027 2.60
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,590.91 0.00 16.63 Sep 05, 2055 4.40
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,590.91 0.00 16.40 Oct 17, 2055 4.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,578.33 0.00 1.60 Jun 18, 2026 2.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,578.33 0.00 0.48 Apr 17, 2025 2.00
CUCN CU INC Corporates Fixed Income 2,578.33 0.00 15.81 Sep 11, 2054 4.66
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,578.33 0.00 3.95 Feb 22, 2029 3.52
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,578.33 0.00 2.39 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,578.33 0.00 2.46 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,578.33 0.00 1.55 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,578.33 0.00 2.46 Jun 07, 2027 2.85
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,578.33 0.00 1.75 Aug 14, 2026 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,578.33 0.00 2.46 Jun 01, 2027 2.80
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,578.33 0.00 8.54 Jan 09, 2034 1.25
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,578.33 0.00 14.11 Jan 14, 2043 1.63
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 2,578.33 0.00 3.81 Feb 15, 2029 4.30
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 2,576.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 2,565.75 0.00 2.33 Mar 30, 2027 3.06
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,565.75 0.00 1.75 Aug 14, 2026 2.63
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,565.75 0.00 2.22 Feb 16, 2027 2.86
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,565.75 0.00 8.08 Sep 01, 2034 3.90
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,565.75 0.00 2.16 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,565.75 0.00 1.77 Aug 25, 2026 2.52
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 2,563.25 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,553.17 0.00 14.49 Feb 09, 2053 5.15
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,553.17 0.00 2.06 Dec 15, 2026 2.46
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,553.17 0.00 12.45 Oct 09, 2043 4.59
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,553.17 0.00 1.92 Oct 16, 2026 2.58
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,553.17 0.00 1.78 Aug 18, 2026 1.57
NISCAN NISSAN CANADA INC Corporates Fixed Income 2,553.17 0.00 0.90 Sep 22, 2025 2.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,553.17 0.00 4.09 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,553.17 0.00 6.35 Apr 15, 2032 4.25
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,553.17 0.00 11.20 Oct 28, 2041 4.79
SCTWID SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 2,553.17 0.00 10.61 Jun 16, 2043 7.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,553.17 0.00 17.38 Jan 17, 2045 1.00
ATR APTARGROUP INC Industrial Fixed Income 2,542.22 0.00 6.31 Mar 15, 2032 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 2,542.22 0.00 6.36 Jan 15, 2032 2.65
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,542.22 0.00 1.96 Nov 23, 2026 3.30
CAS CALIFORNIA ST Local Authority Fixed Income 2,542.22 0.00 6.30 Apr 01, 2038 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,542.22 0.00 1.77 Sep 01, 2026 2.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,542.22 0.00 12.12 Oct 01, 2042 3.80
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,542.22 0.00 3.39 Jul 01, 2029 8.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,542.22 0.00 12.28 Mar 30, 2044 4.38
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,542.22 0.00 4.31 Feb 01, 2032 2.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,542.22 0.00 5.94 Dec 01, 2046 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,542.22 0.00 6.32 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,542.22 0.00 5.34 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,542.22 0.00 5.57 Feb 01, 2049 4.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,542.22 0.00 4.64 Apr 01, 2049 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,542.22 0.00 4.79 Aug 20, 2049 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 2,542.22 0.00 11.94 Feb 15, 2043 4.15
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,542.22 0.00 3.99 Apr 01, 2029 3.60
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 2,542.22 0.00 10.68 Jan 20, 2043 6.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,542.22 0.00 3.56 Dec 01, 2028 4.65
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,542.22 0.00 15.55 Oct 06, 2050 2.81
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,542.22 0.00 18.50 Aug 01, 2060 2.61
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,542.22 0.00 12.07 Feb 15, 2048 3.22
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 2,542.22 0.00 7.83 Jan 15, 2035 4.95
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,542.22 0.00 8.00 Oct 15, 2035 6.45
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 2,542.22 0.00 1.44 Sep 30, 2027 6.33
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,542.22 0.00 2.27 Jun 01, 2027 4.88
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,542.22 0.00 15.71 Apr 01, 2052 3.50
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,540.60 0.00 6.73 Sep 04, 2032 3.78
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,540.60 0.00 6.55 Apr 08, 2032 3.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,540.60 0.00 14.31 Apr 15, 2052 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,540.60 0.00 2.18 Jan 28, 2027 2.33
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,540.60 0.00 2.11 Jan 04, 2027 2.45
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,540.60 0.00 22.87 Dec 08, 2117 2.54
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,540.60 0.00 15.67 Feb 18, 2041 0.25
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,540.60 0.00 4.77 Aug 25, 2029 0.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,540.60 0.00 2.56 Jun 23, 2027 2.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,528.02 0.00 1.46 Apr 21, 2031 1.96
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 2,528.02 0.00 1.24 Jan 29, 2026 1.32
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,528.02 0.00 2.53 Jun 16, 2027 2.24
BPCECB BPCE SFH RegS Covered Fixed Income 2,528.02 0.00 15.53 Mar 18, 2041 0.38
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,528.02 0.00 4.61 Jun 19, 2030 6.06
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,528.02 0.00 3.57 Nov 16, 2028 5.40
1860 MOBVISTA INC Communication Equity 2,522.78 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 2,522.78 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,515.44 0.00 4.52 Oct 09, 2029 3.41
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,515.44 0.00 3.07 Jan 17, 2028 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,515.44 0.00 1.84 Sep 10, 2026 1.59
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,515.44 0.00 4.77 Feb 01, 2030 3.31
SAPCN SAPUTO INC Corporates Fixed Income 2,515.44 0.00 1.61 Jun 19, 2026 1.42
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,515.44 0.00 4.63 Dec 20, 2029 3.53
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,515.44 0.00 4.67 Apr 09, 2030 5.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,515.44 0.00 1.31 Feb 23, 2026 1.18
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 2,515.44 0.00 3.45 Nov 15, 2028 5.40
MDT MEDTRONIC INC Corporates Fixed Income 2,515.44 0.00 4.56 Oct 15, 2029 3.65
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,502.87 0.00 4.25 Jun 01, 2029 2.71
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,502.87 0.00 2.28 Mar 05, 2028 1.90
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,502.87 0.00 6.10 Sep 22, 2031 3.45
2169 CANGGANG RAILWAY LTD Industrials Equity 2,495.80 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,490.29 0.00 4.50 Sep 10, 2029 2.90
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,490.29 0.00 6.02 Nov 25, 2031 3.98
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,490.29 0.00 3.25 Mar 22, 2028 2.38
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,490.29 0.00 1.31 Mar 14, 2026 6.88
BCECN BELL CANADA INC Corporates Fixed Income 2,477.71 0.00 2.72 Aug 16, 2027 1.65
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,477.71 0.00 3.46 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,477.71 0.00 4.74 Dec 11, 2029 2.43
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,477.71 0.00 3.32 Apr 19, 2028 2.41
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,477.71 0.00 1.28 Mar 02, 2028 6.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,477.71 0.00 2.04 Nov 17, 2026 0.38
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,477.71 0.00 7.14 Apr 24, 2034 6.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,471.60 0.00 13.88 Nov 01, 2053 6.13
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,471.60 0.00 15.94 Feb 01, 2050 2.59
CUBE CUBESMART LP Financial Institutions Fixed Income 2,471.60 0.00 4.78 Feb 15, 2030 3.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,471.60 0.00 6.31 Jan 07, 2032 2.77
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,471.60 0.00 4.12 Dec 01, 2030 3.00
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,471.60 0.00 6.15 Aug 01, 2046 3.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 2,471.60 0.00 12.13 May 15, 2046 5.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,471.60 0.00 1.96 Dec 01, 2026 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,471.60 0.00 11.16 Dec 01, 2041 4.55
BLT OT MERGER CORP 144A Industrial Fixed Income 2,471.60 0.00 3.60 Oct 15, 2029 7.88
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,471.60 0.00 0.00 Mar 23, 2027 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 2,468.82 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,465.13 0.00 3.38 May 04, 2028 1.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,465.13 0.00 12.97 Jun 03, 2043 3.55
STNCN STANTEC INC. Corporates Fixed Income 2,465.13 0.00 2.85 Oct 08, 2027 2.05
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,465.13 0.00 16.58 Apr 29, 2051 2.90
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 2,465.13 0.00 8.70 Nov 04, 2036 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,465.13 0.00 1.44 May 06, 2026 4.75
BNP BNP PARIBAS SA Corporates Fixed Income 2,465.13 0.00 4.38 Jul 13, 2029 2.54
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,465.13 0.00 16.01 Sep 16, 2041 0.38
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,465.13 0.00 5.52 Sep 12, 2031 6.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,452.56 0.00 16.10 Dec 12, 2053 4.15
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,452.56 0.00 22.93 Oct 22, 2071 1.63
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,452.56 0.00 4.93 May 13, 2035 2.82
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,452.56 0.00 8.51 Jun 01, 2035 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,452.56 0.00 3.59 Jul 31, 2028 1.83
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 2,441.83 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 2,441.83 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 2,441.83 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,439.98 0.00 8.42 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,439.98 0.00 3.21 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,439.98 0.00 2.77 Aug 27, 2027 0.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,439.98 0.00 4.34 Jun 22, 2029 2.30
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,439.98 0.00 15.86 Dec 06, 2052 4.10
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,439.98 0.00 3.14 Jan 28, 2033 1.67
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,439.98 0.00 5.55 Jan 15, 2031 3.13
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,439.98 0.00 16.08 Aug 03, 2060 5.38
AUSGF AUSGRID FINANCE PTY LTD MTN Corporates Fixed Income 2,439.98 0.00 0.02 Oct 30, 2024 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,439.98 0.00 3.44 Aug 17, 2028 4.90
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,439.98 0.00 7.19 Apr 19, 2034 5.90
BCECN BELL CANADA INC Corporates Fixed Income 2,427.40 0.00 5.07 May 14, 2030 2.50
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,427.40 0.00 6.43 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,427.40 0.00 3.65 Aug 30, 2028 2.19
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,427.40 0.00 5.09 May 07, 2030 2.28
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,427.40 0.00 5.49 Dec 09, 2030 2.90
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,427.40 0.00 12.72 Jun 02, 2044 4.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,427.40 0.00 5.08 May 16, 2030 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,427.40 0.00 3.21 May 12, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,427.40 0.00 3.94 Mar 22, 2029 4.85
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 2,414.85 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 2,414.85 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 2,414.85 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,414.82 0.00 10.88 Jun 18, 2040 4.95
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,414.82 0.00 14.25 Mar 22, 2048 3.28
PEP PEPSICO INC Corporates Fixed Income 2,414.82 0.00 21.35 Oct 09, 2050 1.05
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,414.82 0.00 1.27 Feb 17, 2026 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 2,414.82 0.00 4.45 Dec 12, 2029 4.88
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,402.25 0.00 12.18 Jun 30, 2042 3.99
NAVCAN NAV CANADA Corporates Fixed Income 2,402.25 0.00 5.18 May 29, 2030 2.06
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,402.25 0.00 0.32 Feb 17, 2025 4.05
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,402.25 0.00 2.61 Aug 17, 2027 4.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,400.99 0.00 16.05 Aug 15, 2051 2.75
T AT&T INC Industrial Fixed Income 2,400.99 0.00 0.15 Feb 20, 2026 5.54
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,400.99 0.00 10.02 Nov 01, 2053 5.18
CATMED CommonSpirit Health Industrial Fixed Income 2,400.99 0.00 2.53 Nov 01, 2027 6.07
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,400.99 0.00 4.12 Dec 01, 2030 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,400.99 0.00 5.23 Dec 01, 2048 4.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,400.99 0.00 5.10 Apr 01, 2044 4.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,400.99 0.00 4.63 May 15, 2048 4.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,400.99 0.00 16.00 Jul 15, 2051 2.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 2,400.99 0.00 6.54 Jan 21, 2032 2.13
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,400.99 0.00 4.75 Oct 01, 2050 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,400.99 0.00 15.61 Jul 01, 2055 4.12
RELLN RELX CAPITAL INC Industrial Fixed Income 2,400.99 0.00 6.13 May 20, 2032 4.75
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 2,400.99 0.00 3.52 Apr 15, 2029 4.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,389.67 0.00 13.83 Aug 14, 2045 3.80
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 2,389.67 0.00 0.64 Jun 18, 2025 5.50
BNG BNG BANK NV MTN Government Related Fixed Income 2,389.67 0.00 0.71 Jul 15, 2025 3.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,389.67 0.00 12.31 Nov 20, 2040 2.25
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 2,389.67 0.00 1.27 Feb 19, 2026 4.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,389.67 0.00 7.34 Mar 21, 2034 5.25
BLNDLN_05-C2 BLNDLN_05 C2 RegS Securitized Fixed Income 2,377.09 0.00 5.90 Apr 05, 2035 5.10
T AT&T INC MTN RegS Corporates Fixed Income 2,377.09 0.00 3.54 Sep 19, 2028 4.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,377.09 0.00 3.20 Apr 12, 2028 3.88
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,364.52 0.00 12.95 Sep 29, 2045 4.55
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,364.52 0.00 13.92 May 28, 2050 4.67
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 2,360.89 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,351.94 0.00 0.15 Dec 15, 2024 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,351.94 0.00 24.81 Jan 27, 2051 0.20
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,339.36 0.00 5.65 Mar 05, 2031 3.26
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,339.36 0.00 2.44 Jul 01, 2027 4.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,339.36 0.00 20.16 Sep 23, 2050 1.38
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 2,330.37 0.00 14.09 Apr 01, 2049 3.67
APTV APTIV PLC Industrial Fixed Income 2,330.37 0.00 12.66 Oct 01, 2046 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,330.37 0.00 3.23 Mar 24, 2028 2.50
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,330.37 0.00 2.57 Feb 15, 2028 9.50
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,330.37 0.00 4.31 Aug 01, 2031 2.50
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,330.37 0.00 5.53 Jun 01, 2048 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,330.37 0.00 4.17 Jun 15, 2029 3.20
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,330.37 0.00 5.38 Oct 01, 2045 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,330.37 0.00 2.80 May 01, 2033 3.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,330.37 0.00 1.82 Sep 16, 2026 2.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2,330.37 0.00 7.90 Feb 01, 2035 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,330.37 0.00 20.53 Jul 01, 2116 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,330.37 0.00 2.26 Mar 15, 2082 3.80
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,330.37 0.00 1.87 Sep 21, 2026 0.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,330.37 0.00 4.24 Jul 01, 2029 3.00
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,326.78 0.00 13.75 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,326.78 0.00 13.78 Feb 23, 2046 3.91
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,326.78 0.00 13.98 Dec 09, 2047 4.12
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,326.78 0.00 5.53 Sep 20, 2030 1.76
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,326.78 0.00 5.27 Dec 10, 2030 4.75
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 2,326.78 0.00 17.95 Apr 22, 2055 2.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2,326.78 0.00 8.36 Sep 20, 2035 4.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,314.21 0.00 5.37 Jul 24, 2030 1.75
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,314.21 0.00 12.97 Dec 18, 2045 4.35
BCECN BELL CANADA MTN Corporates Fixed Income 2,314.21 0.00 13.41 Feb 27, 2047 4.45
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,314.21 0.00 12.79 Nov 20, 2041 2.25
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,314.21 0.00 2.34 Apr 21, 2027 4.76
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,314.21 0.00 11.92 Sep 15, 2044 5.25
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 2,306.93 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,301.63 0.00 5.86 Feb 11, 2031 1.75
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,301.63 0.00 1.97 Nov 20, 2026 2.45
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,301.63 0.00 2.16 Jan 25, 2027 2.40
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,289.05 0.00 12.31 Dec 01, 2053 4.07
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,289.05 0.00 13.96 Apr 03, 2049 4.54
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,289.05 0.00 11.48 Jun 27, 2064 5.50
KFW KFW MTN Government Related Fixed Income 2,289.05 0.00 2.23 Feb 15, 2027 2.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,289.05 0.00 7.71 Mar 03, 2033 2.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,289.05 0.00 6.60 Nov 03, 2043 6.00
049770 DONGWON F&B LTD Consumer Staples Equity 2,279.95 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,276.48 0.00 14.42 Oct 15, 2049 4.34
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,276.48 0.00 1.81 Sep 04, 2026 3.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,276.48 0.00 19.64 Sep 01, 2051 1.63
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,276.48 0.00 3.62 Oct 29, 2028 2.88
2157 LEPU BIOPHARMA LTD H Health Care Equity 2,266.45 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,263.90 0.00 13.98 Jul 03, 2048 4.18
CAS CALIFORNIA ST Local Authority Fixed Income 2,259.75 0.00 9.32 Mar 01, 2043 5.20
CAT CATERPILLAR INC Industrial Fixed Income 2,259.75 0.00 8.52 Aug 15, 2036 6.05
C CITIGROUP INC Financial Institutions Fixed Income 2,259.75 0.00 7.49 Sep 19, 2039 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,259.75 0.00 8.88 Aug 15, 2037 6.30
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,259.75 0.00 13.17 Nov 01, 2052 5.50
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,259.75 0.00 8.71 Sep 01, 2038 3.11
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,259.75 0.00 5.68 Aug 01, 2048 4.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,259.75 0.00 6.45 Feb 01, 2048 3.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,259.75 0.00 6.44 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,259.75 0.00 4.56 Feb 01, 2046 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,259.75 0.00 6.66 May 01, 2047 3.50
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 2,259.75 0.00 2.86 May 01, 2028 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,259.75 0.00 1.11 Dec 10, 2025 0.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,259.75 0.00 11.74 Nov 28, 2042 4.12
SR SPIRE MISSOURI INC Utility Fixed Income 2,259.75 0.00 6.68 Feb 15, 2033 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,259.75 0.00 20.76 Oct 01, 2120 3.23
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 2,252.96 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,251.32 0.00 2.52 May 18, 2027 0.75
C CITIGROUP INC Corporates Fixed Income 2,251.32 0.00 1.91 Oct 23, 2026 1.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,251.32 0.00 20.25 Jan 22, 2051 1.25
ESRS EZZ STEEL CO SAE Materials Equity 2,239.47 0.00 0.00 nan 0.00
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,238.74 0.00 2.54 Jun 24, 2027 2.12
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 2,238.74 0.00 1.34 Dec 10, 2033 1.96
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 2,226.17 0.00 14.10 Apr 09, 2046 3.67
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 2,226.17 0.00 18.13 Jun 01, 2057 3.38
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,226.17 0.00 13.83 Jul 28, 2045 3.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,226.17 0.00 4.44 Dec 10, 2029 5.50
214370 CAREGEN LTD Health Care Equity 2,225.98 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,213.59 0.00 15.10 Mar 08, 2049 3.67
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,213.59 0.00 2.33 Mar 29, 2027 2.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,213.59 0.00 6.79 Feb 22, 2033 5.13
CUCN CU INC MTN Corporates Fixed Income 2,201.01 0.00 14.58 Nov 22, 2047 3.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,201.01 0.00 1.91 Oct 07, 2026 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,201.01 0.00 23.65 Jan 10, 2050 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,201.01 0.00 2.08 Dec 15, 2026 1.00
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 2,189.14 0.00 2.64 Oct 01, 2029 9.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,189.14 0.00 6.89 Jul 01, 2046 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,189.14 0.00 5.04 Aug 01, 2043 4.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,189.14 0.00 2.10 Sep 01, 2030 3.00
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,189.14 0.00 5.82 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,189.14 0.00 5.71 May 01, 2050 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,189.14 0.00 6.10 Aug 15, 2031 2.40
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,189.14 0.00 6.50 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,189.14 0.00 3.98 May 20, 2048 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,189.14 0.00 10.76 Mar 01, 2041 5.38
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,189.14 0.00 7.73 Oct 15, 2034 4.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 2,189.14 0.00 0.65 Jun 25, 2025 6.75
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,189.14 0.00 1.89 Jun 30, 2028 5.68
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 2,189.14 0.00 1.30 May 04, 2026 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,189.14 0.00 9.51 May 15, 2039 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,189.14 0.00 11.72 Jul 15, 2043 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,189.14 0.00 0.04 Jan 13, 2026 5.05
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,189.14 0.00 2.50 Oct 15, 2027 6.50
AEE UNION ELECTRIC CO Utility Fixed Income 2,189.14 0.00 15.07 Apr 01, 2052 3.90
IFFIM INTERNATIONAL FINANCE FACILITY FOR RegS Supranational Fixed Income 2,189.14 0.00 0.98 Nov 03, 2025 4.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,188.43 0.00 3.46 Jun 23, 2028 1.94
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,175.86 0.00 7.95 Apr 20, 2035 5.18
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,175.86 0.00 6.20 Jan 15, 2032 3.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,175.86 0.00 2.78 Feb 23, 2033 6.25
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,163.28 0.00 20.60 Jun 16, 2062 1.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,163.28 0.00 23.63 Jan 26, 2052 0.63
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 2,158.53 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,150.70 0.00 14.57 Nov 29, 2047 3.51
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,150.70 0.00 2.82 Oct 05, 2027 2.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,150.70 0.00 23.71 Oct 13, 2051 0.60
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,150.70 0.00 36.48 Jan 19, 2122 1.45
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,138.13 0.00 16.71 Oct 07, 2053 3.55
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,138.13 0.00 3.69 Oct 05, 2033 6.75
TCN TELUS CORPORATION Corporates Fixed Income 2,125.55 0.00 14.85 Apr 05, 2051 4.10
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,125.55 0.00 4.22 May 23, 2049 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,125.55 0.00 3.64 Aug 04, 2028 1.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 2,118.52 0.00 5.88 Jun 13, 2032 6.14
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,118.52 0.00 7.85 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 2,118.52 0.00 12.38 Jan 01, 2042 2.91
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,118.52 0.00 13.33 Jan 01, 2047 4.12
CUBE CUBESMART LP Financial Institutions Fixed Income 2,118.52 0.00 5.78 Feb 15, 2031 2.00
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,118.52 0.00 6.06 Apr 01, 2047 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,118.52 0.00 6.00 Feb 01, 2047 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,118.52 0.00 6.33 Mar 01, 2048 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,118.52 0.00 5.63 Nov 20, 2048 4.00
NYC NEW YORK N Y Local Authority Fixed Income 2,118.52 0.00 15.11 Oct 01, 2054 5.11
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,118.52 0.00 11.76 Aug 01, 2043 4.65
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,118.52 0.00 12.16 Aug 01, 2046 4.96
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,118.52 0.00 16.09 Oct 01, 2051 2.70
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,118.52 0.00 0.54 May 15, 2025 3.60
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,118.52 0.00 18.89 May 15, 2112 4.86
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 2,112.97 0.00 10.63 Apr 16, 2040 5.47
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,112.97 0.00 4.92 Apr 15, 2032 2.50
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,112.97 0.00 3.71 Nov 18, 2028 3.13
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,112.97 0.00 7.10 Jul 10, 2033 4.88
399720 GAON CHIPS LTD Information Technology Equity 2,104.56 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 2,100.39 0.00 0.02 Oct 28, 2024 4.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,100.39 0.00 12.50 Sep 30, 2043 4.93
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 2,100.39 0.00 1.44 Apr 15, 2026 1.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,100.39 0.00 7.04 May 03, 2033 4.38
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,087.82 0.00 11.78 Oct 17, 2039 2.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,087.82 0.00 2.86 Oct 25, 2027 1.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,087.82 0.00 5.40 Feb 27, 2031 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,087.82 0.00 7.05 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,087.82 0.00 7.19 Jul 11, 2033 4.50
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,075.24 0.00 12.86 May 20, 2044 3.80
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,075.24 0.00 5.70 Mar 23, 2031 3.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,075.24 0.00 6.07 Jun 15, 2042 4.88
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 2,075.24 0.00 6.36 Jun 05, 2032 4.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,075.24 0.00 4.51 Nov 27, 2034 4.50
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,062.66 0.00 3.21 Jan 19, 2028 0.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 2,050.60 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 2,050.09 0.00 16.09 Jun 28, 2051 3.29
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,050.09 0.00 12.68 Feb 10, 2043 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,050.09 0.00 9.20 Feb 24, 2036 3.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,050.09 0.00 8.05 Apr 30, 2034 3.40
PNLNA POSTNL NV RegS Corporates Fixed Income 2,050.09 0.00 5.61 Jun 12, 2031 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,047.90 0.00 3.17 May 15, 2028 3.80
CDW CDW LLC Industrial Fixed Income 2,047.90 0.00 7.42 Aug 22, 2034 5.55
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,047.90 0.00 6.10 Aug 15, 2031 2.29
ECL ECOLAB INC Industrial Fixed Income 2,047.90 0.00 2.19 Feb 01, 2027 1.65
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,047.90 0.00 5.87 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,047.90 0.00 5.51 Feb 01, 2047 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,047.90 0.00 0.37 Dec 01, 2033 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,047.90 0.00 6.33 Aug 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 2,047.90 0.00 7.84 Jan 15, 2035 5.00
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,047.90 0.00 5.96 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,047.90 0.00 5.31 Sep 20, 2045 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,047.90 0.00 1.66 Jul 14, 2026 2.35
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,047.90 0.00 1.84 Sep 23, 2026 3.13
WAKEMD WAKEMED Industrial Fixed Income 2,047.90 0.00 15.99 Oct 01, 2052 3.29
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,047.90 0.00 0.00 Nov 29, 2027 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,037.51 0.00 7.59 Jun 13, 2034 4.63
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,037.51 0.00 3.55 Dec 11, 2028 4.49
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 2,037.51 0.00 6.46 Nov 15, 2032 4.95
CPGCN VEREN INC RegS Corporates Fixed Income 2,037.51 0.00 7.33 Jun 21, 2034 5.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,037.51 0.00 2.30 Mar 30, 2027 4.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,037.51 0.00 0.58 May 26, 2025 1.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,037.51 0.00 2.64 Nov 30, 2032 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,037.51 0.00 2.31 Apr 02, 2027 4.00
MDT MEDTRONIC INC Corporates Fixed Income 2,037.51 0.00 13.24 Oct 15, 2043 4.15
GOTU GAOTU TECHEDU ADR REPRESENTING I Consumer Discretionary Equity 2,037.11 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,024.93 0.00 5.95 Jun 01, 2032 6.93
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,024.93 0.00 24.07 Mar 10, 2051 0.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,024.93 0.00 7.38 Jul 24, 2033 3.88
MDT MEDTRONIC INC Corporates Fixed Income 2,024.93 0.00 9.65 Oct 15, 2036 3.88
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 2,024.93 0.00 4.89 Jul 03, 2031 4.57
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 2,023.62 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 2,023.62 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 2,012.35 0.00 15.44 Feb 28, 2050 3.41
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,012.35 0.00 0.57 May 22, 2025 1.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,012.35 0.00 1.27 Dec 05, 2030 4.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,012.35 0.00 23.72 Sep 02, 2050 0.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,012.35 0.00 8.88 Feb 14, 2034 0.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,012.35 0.00 9.89 Feb 22, 2037 3.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,012.35 0.00 13.55 Feb 22, 2044 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,012.35 0.00 4.50 Oct 16, 2034 4.88
SDFGR K+S AG RegS Corporates Fixed Income 2,012.35 0.00 4.12 Jun 19, 2029 4.25
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 2,010.13 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,999.78 0.00 1.26 Feb 10, 2026 3.25
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,999.78 0.00 5.96 Dec 15, 2031 4.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,999.78 0.00 24.46 Nov 23, 2051 0.40
200012 CSG HOLDING LTD B Materials Equity 1,996.64 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,987.20 0.00 0.91 Nov 25, 2025 4.00
CUCN CU INC MTN Corporates Fixed Income 1,987.20 0.00 16.40 Sep 05, 2051 3.17
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,987.20 0.00 11.11 Jun 21, 2041 4.88
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,987.20 0.00 11.84 Oct 08, 2042 4.25
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 1,987.20 0.00 7.82 Jul 13, 2044 5.41
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,987.20 0.00 13.37 Nov 03, 2040 1.75
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,987.20 0.00 0.01 Oct 24, 2024 2.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,987.20 0.00 7.50 May 25, 2033 3.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,987.20 0.00 1.81 Sep 28, 2026 3.88
INTNED ING BANK NV RegS Covered Fixed Income 1,987.20 0.00 6.45 Jan 10, 2032 2.75
BHH BERLIN HYP AG RegS Covered Fixed Income 1,987.20 0.00 2.44 May 07, 2027 2.75
TKR TIMKEN COMPANY Corporates Fixed Income 1,987.20 0.00 7.83 May 23, 2034 4.13
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,987.20 0.00 5.75 Jun 11, 2031 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,977.28 0.00 2.11 Apr 12, 2029 4.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,977.28 0.00 6.55 Aug 15, 2032 3.60
ETN EATON CORPORATION Industrial Fixed Income 1,977.28 0.00 2.68 Sep 15, 2027 3.10
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,977.28 0.00 6.45 Dec 01, 2045 3.50
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,977.28 0.00 2.32 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,977.28 0.00 2.37 Jun 01, 2031 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,977.28 0.00 5.83 Jul 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,977.28 0.00 6.15 Jan 01, 2047 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,977.28 0.00 5.74 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,977.28 0.00 5.17 Feb 01, 2048 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,977.28 0.00 2.18 Mar 15, 2027 5.40
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,977.28 0.00 3.35 Sep 15, 2028 7.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,977.28 0.00 4.64 Mar 17, 2030 5.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 1,977.28 0.00 2.76 Oct 18, 2032 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,977.28 0.00 4.82 Apr 01, 2030 3.25
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,977.28 0.00 13.61 Jul 01, 2052 5.36
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,977.28 0.00 15.76 Apr 01, 2052 3.50
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,977.28 0.00 8.07 Oct 15, 2035 6.12
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 1,977.28 0.00 4.84 May 15, 2030 3.63
SAPGR SAP SE RegS Corporates Fixed Income 1,974.62 0.00 2.18 Feb 22, 2027 1.75
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,974.62 0.00 9.58 Sep 05, 2036 3.75
TEREGA TEREGA SA RegS Corporates Fixed Income 1,974.62 0.00 8.19 Sep 17, 2034 4.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,969.66 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,962.05 0.00 2.61 Oct 04, 2027 3.98
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,962.05 0.00 15.98 Feb 08, 2050 3.05
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,962.05 0.00 13.13 Dec 01, 2041 2.40
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,962.05 0.00 12.87 Oct 06, 2045 4.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,962.05 0.00 2.34 Mar 26, 2027 2.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,962.05 0.00 11.60 Nov 21, 2042 4.10
DERSTG ROADSTER FINANCE DAC MTN RegS Corporates Fixed Income 1,962.05 0.00 4.85 Dec 09, 2029 1.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,962.05 0.00 29.33 Jun 22, 2071 1.25
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,962.05 0.00 6.94 Sep 04, 2032 3.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,962.05 0.00 9.57 Sep 04, 2036 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 1,962.05 0.00 9.65 Sep 11, 2036 3.63
BCECN BELL CANADA MTN Corporates Fixed Income 1,949.47 0.00 1.13 Mar 02, 2026 3.55
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,949.47 0.00 0.86 Sep 29, 2025 3.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,949.47 0.00 0.66 Jun 26, 2025 2.97
MRUCN METRO INC MTN Corporates Fixed Income 1,949.47 0.00 2.85 Dec 06, 2027 3.39
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,949.47 0.00 0.51 May 01, 2025 1.94
TCN TELUS CORPORATION Corporates Fixed Income 1,949.47 0.00 1.12 Mar 10, 2026 3.75
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,949.47 0.00 0.09 Nov 25, 2024 0.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,949.47 0.00 7.17 Apr 14, 2033 3.50
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,949.47 0.00 0.08 Nov 20, 2024 0.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,949.47 0.00 4.25 May 26, 2049 3.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,949.47 0.00 1.38 Mar 21, 2026 2.13
ERGIM ERG SPA MTN RegS Corporates Fixed Income 1,949.47 0.00 0.46 Apr 11, 2025 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,949.47 0.00 12.31 Jul 01, 2039 1.96
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,949.47 0.00 3.39 Jun 01, 2033 3.25
CUCN CU INC Corporates Fixed Income 1,936.89 0.00 16.02 Sep 07, 2049 2.96
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,936.89 0.00 1.29 Feb 24, 2026 2.77
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,936.89 0.00 16.23 Nov 22, 2049 2.80
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,936.89 0.00 3.13 Mar 15, 2028 3.39
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,936.89 0.00 0.79 Aug 28, 2025 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,936.89 0.00 1.13 Dec 18, 2025 1.38
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,936.89 0.00 3.16 Mar 15, 2028 2.15
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS Covered Fixed Income 1,936.89 0.00 0.12 Dec 06, 2024 0.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,936.89 0.00 1.96 Nov 04, 2026 1.88
BKIR BANK OF IRELAND MORTGAGE BANK RegS Covered Fixed Income 1,936.89 0.00 0.39 Mar 14, 2025 0.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,936.89 0.00 0.82 Sep 19, 2025 1.95
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,936.89 0.00 4.96 Apr 09, 2030 2.63
T AT&T INC Corporates Fixed Income 1,924.31 0.00 13.32 Nov 25, 2048 5.10
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,924.31 0.00 16.13 Jul 08, 2050 2.98
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,924.31 0.00 2.33 Mar 22, 2027 2.00
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,924.31 0.00 4.02 Feb 19, 2049 2.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 1,924.31 0.00 2.01 Dec 04, 2026 1.66
LUMINO LUMINOR BANK AS MTN RegS Covered Fixed Income 1,924.31 0.00 0.38 Mar 11, 2025 0.01
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 1,924.31 0.00 8.34 Oct 02, 2034 3.63
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,911.74 0.00 2.44 May 17, 2027 2.49
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,911.74 0.00 1.54 May 28, 2031 1.99
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,911.74 0.00 8.76 Mar 26, 2035 3.13
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,911.74 0.00 0.91 Sep 23, 2025 1.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,911.74 0.00 3.82 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 1,911.74 0.00 0.95 Oct 04, 2025 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,911.74 0.00 4.13 Jun 25, 2079 2.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,911.74 0.00 1.22 Jan 19, 2026 1.21
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,911.74 0.00 6.73 Mar 31, 2032 2.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,911.74 0.00 7.97 Mar 02, 2034 2.75
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1,906.67 0.00 3.09 May 15, 2028 6.92
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,906.67 0.00 20.03 Oct 01, 2114 4.81
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,906.67 0.00 6.89 Aug 01, 2047 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,906.67 0.00 2.36 Jun 01, 2031 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,906.67 0.00 6.06 Jul 01, 2047 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,906.67 0.00 5.29 Dec 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,906.67 0.00 5.75 Sep 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,906.67 0.00 4.64 Sep 01, 2048 5.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,906.67 0.00 2.20 Feb 17, 2027 3.63
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 1,906.67 0.00 11.09 Feb 01, 2043 5.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,906.67 0.00 1.16 Jan 26, 2026 4.70
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,906.67 0.00 2.33 May 15, 2027 3.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,906.67 0.00 14.21 Aug 15, 2053 5.55
WAUNIV The Washington University Industrial Fixed Income 1,906.67 0.00 20.27 Apr 15, 2122 4.35
WAL WESTERN ALLIANCE BANK Financial Institutions Fixed Income 1,906.67 0.00 0.58 Jun 01, 2030 5.25
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 1,902.20 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,899.16 0.00 1.55 May 28, 2026 1.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,899.16 0.00 15.42 Aug 13, 2050 3.33
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,899.16 0.00 1.60 Jun 15, 2026 1.53
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,899.16 0.00 1.39 Mar 20, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,899.16 0.00 1.23 Jan 19, 2026 0.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,899.16 0.00 3.06 Jan 18, 2028 1.75
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,899.16 0.00 1.28 May 11, 2081 1.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,899.16 0.00 2.14 Jan 14, 2027 1.25
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,899.16 0.00 3.16 Jul 15, 2028 2.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,899.16 0.00 2.46 May 24, 2027 1.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,886.58 0.00 1.84 Sep 15, 2027 1.98
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,886.58 0.00 3.94 Jan 05, 2029 1.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,886.58 0.00 3.44 May 17, 2028 1.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,886.58 0.00 2.05 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,886.58 0.00 2.18 Jan 11, 2027 0.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,886.58 0.00 2.58 Jun 30, 2027 1.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,886.58 0.00 23.26 Feb 07, 2118 2.52
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,886.58 0.00 1.67 Jul 01, 2026 0.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,874.00 0.00 1.74 Jul 27, 2026 0.50
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,874.00 0.00 2.32 Mar 02, 2027 0.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,874.00 0.00 3.40 Apr 30, 2028 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 1,874.00 0.00 3.14 Jan 18, 2028 1.13
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,874.00 0.00 2.26 Feb 22, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,874.00 0.00 1.83 Aug 28, 2026 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,874.00 0.00 2.48 May 14, 2027 1.00
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 1,874.00 0.00 1.58 Dec 31, 2079 1.63
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 1,874.00 0.00 2.53 Jun 05, 2027 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,874.00 0.00 25.16 Jan 03, 2051 0.13
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,874.00 0.00 1.45 Apr 08, 2026 0.01
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,874.00 0.00 1.88 Dec 29, 2031 1.38
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,874.00 0.00 1.97 Oct 27, 2026 0.50
T AT&T INC Corporates Fixed Income 1,861.43 0.00 13.05 May 25, 2047 4.85
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,861.43 0.00 12.85 Apr 05, 2048 4.13
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,861.43 0.00 1.95 Oct 13, 2026 0.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,861.43 0.00 2.73 Aug 02, 2027 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,861.43 0.00 1.96 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,861.43 0.00 1.92 Oct 01, 2026 0.50
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,861.43 0.00 4.32 Dec 31, 2079 2.88
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,861.43 0.00 3.35 Apr 28, 2028 1.63
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,848.85 0.00 13.60 Jun 02, 2045 3.90
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,848.85 0.00 2.17 Jan 18, 2027 1.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,848.85 0.00 2.27 Feb 14, 2027 0.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,848.85 0.00 2.65 Jul 09, 2027 0.75
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,848.85 0.00 3.38 Apr 22, 2028 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,836.27 0.00 3.50 May 25, 2028 0.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,836.27 0.00 3.09 Jan 17, 2028 1.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,836.27 0.00 3.38 Apr 22, 2028 1.25
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,836.27 0.00 2.20 Jan 12, 2027 0.05
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,836.05 0.00 5.69 Oct 22, 2031 4.70
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 1,836.05 0.00 3.12 Jul 15, 2028 4.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,836.05 0.00 3.60 Nov 15, 2028 3.80
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,836.05 0.00 6.03 Mar 31, 2039 5.55
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,836.05 0.00 4.40 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,836.05 0.00 5.46 May 01, 2045 4.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,836.05 0.00 5.44 Mar 01, 2048 4.50
PHIUTL PHILADELPHIA PA WTR & WASTEWTR Local Authority Fixed Income 1,836.05 0.00 11.15 Jul 01, 2045 2.93
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,836.05 0.00 15.71 Mar 01, 2051 3.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,836.05 0.00 13.11 Apr 15, 2048 4.80
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,823.70 0.00 8.92 Nov 27, 2034 2.00
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,823.70 0.00 4.22 Mar 28, 2029 1.45
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,823.70 0.00 3.15 Jan 28, 2028 1.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,823.70 0.00 24.12 Jul 14, 2071 1.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 1,823.70 0.00 7.01 May 05, 2032 1.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,811.12 0.00 13.75 Mar 19, 2114 5.63
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 1,811.12 0.00 0.71 Jul 16, 2025 4.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,811.12 0.00 4.11 Jan 30, 2029 1.00
T AT&T INC Corporates Fixed Income 1,811.12 0.00 6.89 May 19, 2032 2.05
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 1,811.12 0.00 6.81 Jun 04, 2052 2.71
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 1,811.12 0.00 3.84 Oct 14, 2028 1.35
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1,807.77 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,798.54 0.00 16.88 Jun 08, 2051 2.63
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,798.54 0.00 11.53 May 21, 2039 2.95
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,798.54 0.00 3.22 Feb 24, 2028 1.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,798.54 0.00 8.38 Mar 18, 2034 2.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,798.54 0.00 6.99 May 25, 2032 1.88
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,798.54 0.00 15.24 Jul 14, 2052 3.63
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 1,794.28 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,785.96 0.00 13.63 Nov 27, 2051 5.09
BPCECB BPCE SFH RegS Covered Fixed Income 1,785.96 0.00 3.39 Mar 23, 2028 0.01
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,785.96 0.00 6.10 Sep 30, 2041 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,785.96 0.00 25.65 Jan 27, 2051 0.05
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 1,785.96 0.00 3.53 May 19, 2028 0.10
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,785.96 0.00 8.02 Jul 30, 2033 1.88
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,773.39 0.00 13.51 Mar 26, 2048 4.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,773.39 0.00 7.19 Jun 07, 2032 1.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,773.39 0.00 11.32 Sep 28, 2039 3.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,773.39 0.00 6.80 Mar 26, 2032 1.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,765.43 0.00 19.11 Nov 01, 2111 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,765.43 0.00 6.63 Feb 01, 2033 4.90
ECL ECOLAB INC Industrial Fixed Income 1,765.43 0.00 10.86 Dec 08, 2041 5.50
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,765.43 0.00 5.68 Feb 01, 2045 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,765.43 0.00 1.69 Jul 01, 2030 3.50
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,765.43 0.00 5.92 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,765.43 0.00 5.81 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,765.43 0.00 5.78 Sep 01, 2048 4.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,765.43 0.00 2.56 Jun 01, 2032 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,765.43 0.00 14.36 Jun 01, 2046 3.00
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 1,765.43 0.00 1.88 Jun 30, 2028 5.55
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,765.43 0.00 3.79 Oct 26, 2028 1.63
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,765.43 0.00 12.93 Mar 01, 2049 5.38
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,765.43 0.00 9.60 Jul 01, 2047 3.66
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,760.81 0.00 12.93 Jul 22, 2044 4.05
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,760.81 0.00 7.17 May 17, 2032 1.13
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,760.81 0.00 7.76 Feb 28, 2033 1.38
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,760.81 0.00 5.84 Aug 15, 2031 2.25
GASMSIA GAS MALAYSIA SDN Utilities Equity 1,753.80 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,753.80 0.00 0.00 nan 0.00
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 1,753.80 0.00 0.00 nan 0.00
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 1,753.80 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,748.23 0.00 4.18 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,748.23 0.00 5.10 Feb 11, 2030 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,748.23 0.00 33.36 Jan 21, 2061 0.20
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,735.66 0.00 10.65 Nov 17, 2036 1.63
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,735.66 0.00 12.51 May 15, 2043 3.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,735.66 0.00 8.19 Jul 04, 2033 1.13
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,723.08 0.00 5.61 Jun 18, 2031 5.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,723.08 0.00 7.95 May 11, 2033 1.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,710.50 0.00 14.75 Sep 21, 2049 3.46
DB DEUTSCHE BANK AG RegS Covered Fixed Income 1,710.50 0.00 5.18 Jan 21, 2030 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,710.50 0.00 4.85 Dec 02, 2029 1.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,710.50 0.00 5.28 Mar 18, 2030 0.38
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,710.50 0.00 18.33 Sep 14, 2051 1.63
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,697.92 0.00 1.55 Jun 02, 2026 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,697.92 0.00 6.07 Jun 01, 2032 6.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,697.92 0.00 0.55 May 12, 2025 1.25
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,697.92 0.00 5.57 Jun 21, 2030 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,697.92 0.00 5.99 Jan 19, 2031 0.85
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,697.92 0.00 9.92 Oct 08, 2036 2.38
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 1,697.92 0.00 6.75 Dec 01, 2031 0.88
AEP AEP TEXAS INC Utility Fixed Income 1,694.81 0.00 3.21 Jun 01, 2028 3.95
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,694.81 0.00 16.03 Nov 15, 2051 2.79
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,694.81 0.00 6.64 Sep 01, 2032 3.60
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,694.81 0.00 5.71 Feb 01, 2050 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,694.81 0.00 5.68 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,694.81 0.00 5.77 Jan 01, 2045 3.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,694.81 0.00 2.10 Oct 01, 2030 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,694.81 0.00 4.94 Mar 01, 2047 4.50
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,694.81 0.00 6.04 Dec 01, 2046 3.00
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,694.81 0.00 5.88 May 01, 2048 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,694.81 0.00 2.85 Jun 01, 2033 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,694.81 0.00 3.98 Mar 20, 2048 5.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,694.81 0.00 5.96 Sep 20, 2048 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,694.81 0.00 13.52 Jun 15, 2048 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,694.81 0.00 6.04 Jun 15, 2031 1.88
SENMED Sentara Healthcare Industrial Fixed Income 1,694.81 0.00 15.78 Nov 01, 2051 2.93
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 1,694.81 0.00 0.00 May 25, 2029 0.00
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,694.81 0.00 1.63 Jul 01, 2027 5.00
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 1,686.35 0.00 0.00 nan 0.00
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,685.35 0.00 13.50 Apr 22, 2048 3.63
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,672.77 0.00 16.09 Jun 25, 2055 3.38
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 1,672.77 0.00 5.19 Jan 19, 2030 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,672.77 0.00 6.36 Apr 30, 2031 0.42
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,672.77 0.00 6.02 Sep 30, 2051 1.88
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,672.77 0.00 9.72 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,672.77 0.00 9.80 Jun 03, 2036 2.00
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,660.19 0.00 12.28 Nov 05, 2038 1.45
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,660.19 0.00 5.86 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,660.19 0.00 6.40 Apr 30, 2031 0.25
AED AED CASH Cash and/or Derivatives Cash 1,659.37 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 1,659.37 0.00 0.00 nan 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,647.61 0.00 4.18 Mar 31, 2033 3.75
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,647.61 0.00 9.16 Nov 20, 2034 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,647.61 0.00 9.13 Sep 30, 2034 1.50
JPY JPY/USD Cash and/or Derivatives Forwards 1,647.61 0.00 0.00 Nov 05, 2024 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,647.61 0.00 0.00 Nov 04, 2024 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,635.04 0.00 10.53 Apr 04, 2036 1.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,635.04 0.00 6.22 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,635.04 0.00 7.31 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,635.04 0.00 6.40 Apr 21, 2031 0.13
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,635.04 0.00 7.96 Apr 28, 2033 1.20
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 1,635.04 0.00 6.62 Oct 07, 2031 1.13
COP CONOCOPHILLIPS Industrial Fixed Income 1,624.20 0.00 13.05 Oct 01, 2047 4.88
CUBE CUBESMART LP Financial Institutions Fixed Income 1,624.20 0.00 3.80 Feb 15, 2029 4.38
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,624.20 0.00 5.68 Sep 01, 2048 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,624.20 0.00 3.75 Jul 01, 2033 3.50
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,624.20 0.00 6.45 Feb 01, 2048 3.50
HPQ HP INC Industrial Fixed Income 1,624.20 0.00 4.96 Jun 17, 2030 3.40
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,624.20 0.00 13.29 Jan 01, 2051 3.05
AID AID-ISRAEL Agency Fixed Income 1,624.20 0.00 7.05 Sep 18, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,624.20 0.00 15.93 Sep 15, 2051 2.88
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,624.20 0.00 11.31 Jul 01, 2043 5.75
NYC NEW YORK N Y Local Authority Fixed Income 1,624.20 0.00 14.44 Oct 01, 2052 5.26
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,624.20 0.00 5.10 Jun 15, 2030 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,624.20 0.00 8.60 Oct 15, 2036 6.05
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,624.20 0.00 3.75 Mar 01, 2029 6.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,624.20 0.00 8.35 Apr 01, 2037 7.63
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 1,624.20 0.00 5.75 Sep 30, 2039 4.88
VICI VICI PROPERTIES LP Industrial Fixed Income 1,624.20 0.00 7.21 Apr 01, 2034 5.75
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,622.46 0.00 15.83 Apr 26, 2051 3.44
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,622.46 0.00 12.36 Aug 27, 2038 1.38
QAR QAR CASH Cash and/or Derivatives Cash 1,618.90 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 1,609.88 0.00 11.55 Jun 15, 2037 1.13
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,609.88 0.00 14.56 Oct 12, 2048 3.25
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,609.88 0.00 14.59 Oct 20, 2048 3.25
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,609.88 0.00 14.10 Oct 31, 2047 3.13
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,609.88 0.00 8.00 Jan 17, 2033 0.38
O REALTY INCOME CORPORATION Corporates Fixed Income 1,609.88 0.00 12.63 Jan 14, 2042 2.50
ARNDTN AROUNDTOWN FINANCE SARL Corporates Fixed Income 1,609.88 0.00 2.37 Dec 31, 2079 5.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1,604.13 0.00 0.00 Dec 31, 2049 4.72
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,597.31 0.00 16.08 May 06, 2052 2.88
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,584.73 0.00 16.82 Dec 07, 2055 3.00
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,584.73 0.00 8.42 Nov 02, 2033 1.00
182400 NKMAX LTD Health Care Equity 1,578.42 0.00 0.00 nan 0.00
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,572.15 0.00 5.69 Mar 31, 2031 3.15
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,559.57 0.00 12.09 Jul 12, 2038 1.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,559.57 0.00 1.45 Dec 31, 2079 1.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,559.57 0.00 9.40 Sep 15, 2034 0.77
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,553.58 0.00 11.63 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,553.58 0.00 13.81 Jan 01, 2049 4.47
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,553.58 0.00 14.77 Jun 01, 2051 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,553.58 0.00 5.68 Aug 01, 2042 4.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,553.58 0.00 5.95 Jul 01, 2046 3.50
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,553.58 0.00 2.37 Mar 01, 2031 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,553.58 0.00 5.82 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,553.58 0.00 6.00 Aug 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,553.58 0.00 5.75 Aug 01, 2047 4.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,553.58 0.00 5.31 Aug 20, 2047 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,553.58 0.00 8.02 Nov 01, 2035 5.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,553.58 0.00 6.45 Mar 17, 2032 3.00
EXC PECO ENERGY CO Utility Fixed Income 1,553.58 0.00 14.66 Sep 15, 2054 5.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,553.58 0.00 6.53 Apr 01, 2032 2.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,553.58 0.00 6.30 Dec 01, 2032 6.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,553.58 0.00 1.84 Oct 01, 2026 2.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,553.58 0.00 19.13 May 01, 2119 3.92
WMT WALMART INC Industrial Fixed Income 1,553.58 0.00 2.27 Apr 05, 2027 5.88
BACARD BACARDI LTD RegS Industrial Fixed Income 1,553.58 0.00 9.26 May 15, 2038 5.15
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,547.00 0.00 15.57 May 09, 2052 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,547.00 0.00 8.05 Oct 31, 2033 1.88
NRWBK NRW BANK MTN Government Related Fixed Income 1,547.00 0.00 12.87 Mar 28, 2039 1.20
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,547.00 0.00 5.88 Sep 08, 2031 3.80
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,534.42 0.00 5.37 Sep 23, 2030 2.54
087010 PEPTRON INC RIGHTS Health Care Equity 1,524.46 0.00 0.00 Nov 21, 2024 36,350.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,509.27 0.00 9.21 Sep 14, 2034 1.13
KLSER.E KALESERAMIK CANAKKALE KALEBODUR SE Industrials Equity 1,497.48 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 1,496.69 0.00 0.00 Nov 04, 2024 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,484.11 0.00 16.30 Apr 21, 2050 3.03
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,482.96 0.00 1.73 Aug 15, 2026 2.40
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,482.96 0.00 11.48 Nov 01, 2046 2.84
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,482.96 0.00 15.68 Sep 01, 2050 2.65
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,482.96 0.00 5.68 Feb 01, 2047 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,482.96 0.00 6.89 Dec 01, 2046 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,482.96 0.00 2.02 Jun 01, 2031 3.50
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,482.96 0.00 5.60 Nov 01, 2042 3.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,482.96 0.00 2.10 Sep 01, 2030 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,482.96 0.00 6.47 Nov 01, 2046 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,482.96 0.00 3.34 Jul 01, 2041 6.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,482.96 0.00 2.13 Feb 11, 2027 4.50
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,482.96 0.00 19.08 May 15, 2120 3.71
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,482.96 0.00 2.67 Sep 15, 2027 4.63
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,471.53 0.00 15.24 Apr 25, 2050 3.31
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,471.53 0.00 11.15 Apr 15, 2036 0.25
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,471.53 0.00 24.60 Dec 01, 2051 0.38
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 1,470.50 0.00 0.00 nan 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,446.38 0.00 13.98 May 06, 2041 1.50
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 1,443.52 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,433.80 0.00 13.68 Apr 28, 2041 1.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,433.80 0.00 11.08 Sep 17, 2036 0.88
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 1,430.02 0.00 0.00 nan 0.00
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,421.22 0.00 16.70 Sep 21, 2050 2.80
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,412.35 0.00 1.90 Oct 06, 2026 1.48
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,412.35 0.00 6.08 Apr 14, 2032 5.14
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,412.35 0.00 5.68 Jun 01, 2048 4.00
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,412.35 0.00 6.45 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,412.35 0.00 6.45 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,412.35 0.00 6.45 May 01, 2046 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,412.35 0.00 5.38 Feb 01, 2045 4.00
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,412.35 0.00 2.57 Oct 01, 2032 3.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,412.35 0.00 2.73 Apr 29, 2029 6.38
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,412.35 0.00 7.71 Jan 15, 2042 4.63
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,412.35 0.00 6.23 Oct 01, 2031 2.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 1,412.35 0.00 1.21 Jan 23, 2026 2.39
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,412.35 0.00 11.85 Dec 15, 2042 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,412.35 0.00 10.59 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,412.35 0.00 1.49 Jun 06, 2026 3.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,408.65 0.00 16.04 Apr 11, 2044 1.50
CUCN CU INC MTN Corporates Fixed Income 1,396.07 0.00 8.33 Nov 21, 2035 5.18
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,396.07 0.00 15.13 May 02, 2054 5.10
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,396.07 0.00 7.18 Feb 28, 2034 5.70
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,396.07 0.00 10.92 Jun 01, 2040 4.75
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,396.07 0.00 9.04 May 29, 2042 5.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,383.49 0.00 2.23 Mar 10, 2027 5.25
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,383.49 0.00 15.46 Nov 04, 2048 2.38
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,370.92 0.00 6.10 Jun 12, 2032 5.46
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,370.92 0.00 2.92 Jan 27, 2028 4.91
RLNCE RELIANCE LP Corporates Fixed Income 1,370.92 0.00 5.45 May 15, 2031 5.25
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,370.92 0.00 5.23 Mar 01, 2031 5.46
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,370.92 0.00 12.79 Oct 07, 2039 1.63
AGROT.E AGROTECH YUKSEK TEKNOLOJI VE YATIR Consumer Staples Equity 1,362.57 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER CO Corporates Fixed Income 1,358.34 0.00 3.68 Jan 29, 2029 4.60
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,358.34 0.00 14.60 Sep 13, 2052 5.34
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,358.34 0.00 15.13 Jun 01, 2054 5.08
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,345.76 0.00 6.54 Sep 27, 2032 4.67
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,345.76 0.00 2.63 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,345.76 0.00 3.82 Feb 13, 2029 4.78
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,345.76 0.00 6.03 Mar 15, 2032 5.30
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,345.76 0.00 10.30 Jun 17, 2041 6.10
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,345.76 0.00 13.94 May 25, 2040 1.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,341.73 0.00 7.36 Dec 01, 2034 5.76
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,341.73 0.00 3.99 Apr 01, 2029 3.90
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,341.73 0.00 5.11 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,341.73 0.00 5.68 Jan 01, 2046 4.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,341.73 0.00 2.04 Sep 01, 2031 3.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,341.73 0.00 2.52 Oct 01, 2031 2.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,341.73 0.00 2.29 May 01, 2032 3.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,341.73 0.00 5.59 Aug 01, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,341.73 0.00 14.24 Sep 01, 2046 2.86
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,341.73 0.00 3.94 Jul 15, 2029 6.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,333.18 0.00 4.05 Jun 14, 2029 4.23
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,333.18 0.00 3.94 Apr 09, 2029 4.54
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,320.61 0.00 4.10 Jun 21, 2029 4.01
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,320.61 0.00 7.74 Aug 22, 2034 4.73
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,320.61 0.00 0.56 Jun 16, 2025 4.07
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,320.61 0.00 0.88 Dec 08, 2025 3.77
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,320.61 0.00 14.00 Jun 14, 2041 1.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,308.03 0.00 3.44 Sep 11, 2028 4.19
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,308.03 0.00 1.89 Dec 01, 2026 3.42
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,308.03 0.00 4.64 Feb 08, 2030 4.42
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,308.03 0.00 1.98 Dec 16, 2026 3.48
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,308.03 0.00 14.54 Feb 13, 2040 0.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,308.03 0.00 15.84 Aug 18, 2050 2.40
CUCN CU INC Corporates Fixed Income 1,295.45 0.00 12.28 Sep 09, 2043 4.72
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,295.45 0.00 1.12 Dec 15, 2025 2.25
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,295.45 0.00 2.12 Jan 22, 2027 3.46
AEGON AEGON NV MTN Corporates Fixed Income 1,295.45 0.00 5.65 Dec 15, 2031 6.13
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1,295.12 0.00 0.00 nan 0.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,282.88 0.00 2.29 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,282.88 0.00 7.10 Jun 21, 2033 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,282.88 0.00 5.54 Mar 03, 2031 3.95
TCN TELUS CORPORATION Corporates Fixed Income 1,282.88 0.00 11.70 Nov 26, 2043 5.15
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,282.88 0.00 22.39 Jun 27, 2078 2.35
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,271.11 0.00 6.45 Aug 01, 2046 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,271.11 0.00 5.53 Feb 01, 2048 4.00
FHLB FHLB Agency Fixed Income 1,271.11 0.00 3.17 Mar 10, 2028 3.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,271.11 0.00 5.41 Dec 01, 2044 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,271.11 0.00 5.12 Jun 01, 2047 4.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,271.11 0.00 0.67 Jul 01, 2032 4.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,271.11 0.00 4.39 Jun 01, 2038 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,271.11 0.00 6.50 Jun 20, 2045 3.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,271.11 0.00 8.75 Mar 15, 2037 6.05
IP INTERNATIONAL PAPER CO Industrial Fixed Income 1,271.11 0.00 9.33 Nov 15, 2039 7.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,271.11 0.00 2.75 Oct 05, 2027 4.38
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,271.11 0.00 5.88 Dec 15, 2031 4.95
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,271.11 0.00 10.18 Nov 01, 2050 6.95
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,271.11 0.00 2.20 Mar 20, 2027 5.15
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,271.11 0.00 1.05 Nov 28, 2025 4.63
UDR UDR INC MTN Financial Institutions Fixed Income 1,271.11 0.00 7.59 Jun 15, 2033 2.10
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,270.30 0.00 13.99 Jun 21, 2049 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,270.30 0.00 4.04 Mar 13, 2029 3.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,270.30 0.00 15.54 Jun 01, 2052 4.30
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 1,257.72 0.00 1.26 Feb 04, 2026 1.07
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,257.72 0.00 3.96 Feb 23, 2029 3.72
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,257.72 0.00 18.53 Apr 11, 2057 2.25
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 1,254.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,245.14 0.00 3.24 Apr 04, 2029 2.60
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,245.14 0.00 3.37 May 18, 2028 2.18
TCN TELUS CORPORATION Corporates Fixed Income 1,245.14 0.00 4.84 Feb 19, 2030 3.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,245.14 0.00 12.39 Jun 14, 2041 3.80
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,245.14 0.00 20.36 Mar 16, 2111 5.95
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 1,232.57 0.00 19.17 Feb 15, 2065 4.00
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,232.57 0.00 14.08 Jul 27, 2048 4.46
RLNCE RELIANCE LP Corporates Fixed Income 1,232.57 0.00 3.54 Aug 01, 2028 2.67
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,232.57 0.00 1.46 Apr 16, 2026 0.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,219.99 0.00 13.66 May 15, 2047 4.32
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,219.99 0.00 5.74 Mar 17, 2031 3.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,219.99 0.00 11.65 Apr 30, 2043 4.75
TCN TELUS CORPORATION Corporates Fixed Income 1,219.99 0.00 12.22 Apr 05, 2044 4.85
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,219.99 0.00 11.34 Nov 15, 2041 4.55
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 1,214.17 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,207.41 0.00 13.30 Jun 30, 2045 4.09
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,207.41 0.00 12.12 Jul 20, 2043 4.50
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,207.41 0.00 12.40 Oct 30, 2042 3.85
TCN TELUS CORPORATION Corporates Fixed Income 1,207.41 0.00 12.41 Jan 17, 2045 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,207.41 0.00 15.88 Nov 26, 2040 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 1,207.41 0.00 0.00 Nov 04, 2024 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,200.49 0.00 2.43 Sep 26, 2028 4.88
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,200.49 0.00 12.77 May 09, 2047 4.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,200.49 0.00 7.34 Jul 01, 2034 5.40
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,200.49 0.00 6.29 May 01, 2048 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,200.49 0.00 3.51 May 01, 2033 4.00
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,200.49 0.00 4.40 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,200.49 0.00 6.45 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,200.49 0.00 5.38 Feb 01, 2045 4.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,200.49 0.00 5.80 Mar 15, 2031 2.30
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,200.49 0.00 9.05 Oct 15, 2040 3.40
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,200.49 0.00 12.13 Jul 19, 2068 5.25
VORTEX VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 1,200.49 0.00 3.67 Apr 30, 2030 8.00
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 1,200.49 0.00 0.18 Apr 30, 2030 11.26
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,200.49 0.00 16.55 Oct 01, 2050 2.44
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,194.84 0.00 14.38 Jan 18, 2049 4.25
MRUCN METRO INC MTN Corporates Fixed Income 1,182.26 0.00 13.82 Dec 04, 2047 4.27
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,182.26 0.00 19.10 Sep 10, 2049 1.50
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 1,182.26 0.00 19.01 Oct 09, 2059 2.25
JPY JPY/USD Cash and/or Derivatives FX 1,172.03 0.00 0.00 Oct 22, 2024 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,169.68 0.00 12.57 Feb 03, 2042 3.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,157.10 0.00 2.31 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,157.10 0.00 2.37 Apr 14, 2027 2.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1,146.72 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,144.53 0.00 11.96 Aug 27, 2042 4.24
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,144.53 0.00 14.44 Dec 10, 2051 4.49
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,131.95 0.00 1.53 May 18, 2026 0.50
LIN LINDE PLC RegS Corporates Fixed Income 1,131.95 0.00 22.00 Sep 30, 2051 1.00
AVIAGP AVIANCA MIDCO 2 LIMITED 144A Industrial Fixed Income 1,129.88 0.00 1.86 Dec 01, 2028 9.00
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,129.88 0.00 7.78 Jun 01, 2037 4.19
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,129.88 0.00 10.01 Dec 01, 2044 6.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,129.88 0.00 5.11 Jul 01, 2048 4.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,129.88 0.00 4.12 Dec 01, 2030 3.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,129.88 0.00 5.11 May 01, 2042 4.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,129.88 0.00 5.73 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,129.88 0.00 6.50 Mar 01, 2045 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,129.88 0.00 11.77 May 10, 2043 4.38
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 1,129.88 0.00 1.30 Apr 15, 2026 4.50
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,129.88 0.00 7.96 Oct 01, 2041 4.28
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 1,129.88 0.00 9.08 Nov 01, 2055 6.22
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 1,129.88 0.00 1.90 Dec 15, 2028 5.75
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,129.88 0.00 5.85 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,129.88 0.00 7.96 Jan 15, 2040 5.26
SJM J M SMUCKER CO Industrial Fixed Income 1,129.88 0.00 12.37 Sep 15, 2041 2.75
TPCG TPC GROUP INC 144A Industrial Fixed Income 1,129.88 0.00 0.15 Dec 16, 2027 13.00
EGP EGP CASH Cash and/or Derivatives Cash 1,119.74 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 1,119.74 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,119.37 0.00 14.61 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,119.37 0.00 14.88 Sep 18, 2048 3.73
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,119.37 0.00 13.43 Sep 08, 2044 3.65
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,119.37 0.00 16.01 May 20, 2053 3.77
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,119.37 0.00 14.17 Dec 09, 2049 4.25
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,119.37 0.00 1.99 Oct 26, 2026 0.20
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,119.37 0.00 3.15 Mar 09, 2028 3.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,106.79 0.00 14.58 Nov 27, 2047 3.55
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,094.22 0.00 15.92 Jul 18, 2042 0.88
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,081.64 0.00 15.14 Mar 04, 2051 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,081.64 0.00 15.02 Mar 22, 2051 4.05
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,081.64 0.00 3.19 Mar 03, 2028 2.09
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,069.06 0.00 15.51 Sep 13, 2050 3.65
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,059.26 0.00 15.84 Sep 01, 2050 2.92
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,059.26 0.00 9.92 Aug 15, 2044 5.62
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,059.26 0.00 6.10 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,059.26 0.00 4.95 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,059.26 0.00 5.68 Feb 01, 2047 4.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 1,059.26 0.00 2.11 Mar 01, 2030 2.50
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,059.26 0.00 2.85 Jul 01, 2033 4.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,059.26 0.00 5.31 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,059.26 0.00 4.79 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,059.26 0.00 5.96 Oct 20, 2044 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,059.26 0.00 0.84 Mar 05, 2029 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,059.26 0.00 4.19 Apr 05, 2034 5.10
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,059.26 0.00 10.26 May 15, 2048 4.24
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 1,059.26 0.00 1.22 Feb 02, 2026 5.24
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1,059.26 0.00 0.55 May 15, 2025 0.75
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,059.26 0.00 14.85 Jun 01, 2050 3.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,059.26 0.00 0.00 Nov 03, 2028 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,043.91 0.00 15.42 Aug 01, 2048 3.20
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 1,043.91 0.00 2.19 Feb 22, 2027 4.63
NAVCAN NAV CANADA MTN Corporates Fixed Income 1,031.33 0.00 16.27 Sep 29, 2050 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,031.33 0.00 15.50 Jul 27, 2048 3.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,031.33 0.00 9.99 Oct 04, 2035 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,018.75 0.00 15.37 Aug 16, 2041 0.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,018.75 0.00 6.50 Jan 22, 2032 2.25
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,006.18 0.00 15.68 Jul 08, 2049 3.11
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,006.18 0.00 10.22 Apr 15, 2039 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,006.18 0.00 7.90 Jan 12, 2033 0.63
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 1,006.18 0.00 5.59 Mar 31, 2031 3.70
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 988.64 0.00 0.00 Nov 15, 2024 8.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 988.64 0.00 16.09 Jun 01, 2060 4.60
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 988.64 0.00 4.40 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 988.64 0.00 6.04 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 988.64 0.00 6.45 Sep 01, 2046 3.50
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 988.64 0.00 4.40 Apr 01, 2049 5.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 988.64 0.00 5.06 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 988.64 0.00 5.99 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 988.64 0.00 5.73 Jan 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 988.64 0.00 4.73 May 01, 2048 5.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 988.64 0.00 10.41 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 988.64 0.00 5.31 May 28, 2030 1.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 988.64 0.00 7.39 Mar 12, 2034 4.88
PFCLN PETROFAC LTD 144A Industrial Fixed Income 988.64 0.00 0.00 Nov 15, 2026 9.75
SR SPIRE MISSOURI INC Utility Fixed Income 988.64 0.00 14.98 Jun 01, 2051 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 988.64 0.00 6.44 Jan 13, 2032 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 981.02 0.00 16.06 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 968.45 0.00 15.38 Feb 14, 2050 3.31
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 968.45 0.00 14.26 Sep 30, 2056 5.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 968.45 0.00 0.25 Jan 21, 2025 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 968.45 0.00 0.62 Jun 09, 2025 0.75
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 955.87 0.00 16.27 Dec 16, 2050 2.95
KSTUR.E KUSTUR KUSADASI TURIZM ENDUSTRI Consumer Discretionary Equity 944.36 0.00 0.00 nan 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 943.29 0.00 16.38 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 943.29 0.00 16.13 Aug 09, 2049 2.82
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 943.29 0.00 9.95 Mar 05, 2038 4.60
NRWBK NRW BANK RegS Government Related Fixed Income 943.29 0.00 1.53 May 11, 2026 0.50
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 930.87 0.00 0.00 nan 0.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 930.71 0.00 1.92 Oct 07, 2026 1.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 918.02 0.00 6.83 Jan 15, 2034 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 918.02 0.00 6.45 Mar 15, 2033 6.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 918.02 0.00 2.32 Mar 15, 2027 1.19
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 918.02 0.00 4.22 Feb 01, 2055 6.88
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 918.02 0.00 5.11 Feb 01, 2041 4.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 918.02 0.00 5.11 Jan 01, 2046 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 918.02 0.00 2.24 Jan 01, 2032 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 918.02 0.00 6.15 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 918.02 0.00 6.00 Nov 01, 2046 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 918.02 0.00 2.57 Nov 01, 2032 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 918.02 0.00 5.73 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 918.02 0.00 5.15 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 918.02 0.00 5.87 Dec 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 918.02 0.00 4.64 Apr 01, 2048 5.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 918.02 0.00 6.19 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 918.02 0.00 5.96 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 918.02 0.00 4.79 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 918.02 0.00 4.79 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 918.02 0.00 5.96 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 918.02 0.00 3.98 May 20, 2049 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 918.02 0.00 2.16 Jan 20, 2027 1.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 918.02 0.00 3.77 Jan 15, 2029 3.63
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 918.02 0.00 0.66 Mar 21, 2026 5.98
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 918.02 0.00 1.09 Dec 02, 2025 0.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 918.02 0.00 6.79 Sep 15, 2033 6.60
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 905.56 0.00 17.18 May 11, 2051 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 892.98 0.00 3.90 Sep 28, 2028 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 880.40 0.00 0.00 Dec 18, 2024 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 863.41 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 849.92 0.00 0.00 nan 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 849.92 0.00 0.00 nan 0.00
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 847.41 0.00 5.38 Feb 01, 2045 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 847.41 0.00 2.07 Apr 01, 2030 3.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 847.41 0.00 6.06 Jan 01, 2047 3.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 847.41 0.00 4.35 Jan 01, 2042 5.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 847.41 0.00 6.00 Dec 01, 2045 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 847.41 0.00 5.45 Jul 01, 2048 4.50
L LOEWS CORPORATION Financial Institutions Fixed Income 847.41 0.00 7.67 Feb 01, 2035 6.00
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 847.41 0.00 12.60 Sep 01, 2047 3.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 847.41 0.00 1.36 Mar 15, 2026 0.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 847.41 0.00 10.04 Nov 01, 2040 5.75
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 847.41 0.00 20.11 Sep 01, 2117 4.18
AAPL APPLE INC Industrial Fixed Income 847.41 0.00 0.76 May 08, 2026 4.42
BATSLN BAT CAPITAL CORP Industrial Fixed Income 847.41 0.00 13.99 Sep 25, 2050 3.98
CATMED CommonSpirit Health Industrial Fixed Income 847.41 0.00 13.07 Nov 01, 2052 6.46
HVB UNICREDIT BANK AG RegS Covered Fixed Income 842.67 0.00 5.61 Jun 24, 2030 0.01
016790 HYUNDAI FEED INC Consumer Staples Equity 822.94 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 817.52 0.00 7.07 Jan 12, 2032 0.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 804.94 0.00 9.48 Mar 26, 2037 4.55
CLP CLP/USD Cash and/or Derivatives Forwards 804.94 0.00 0.00 Dec 18, 2024 0.00
AXASA AXA SA Financial Institutions Fixed Income 776.79 0.00 4.82 Dec 15, 2030 8.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 776.79 0.00 1.75 Sep 01, 2026 5.13
EMORYU EMORY UNIVERSITY Industrial Fixed Income 776.79 0.00 5.37 Sep 01, 2030 2.14
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 776.79 0.00 1.59 Jun 29, 2026 4.38
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 776.79 0.00 2.38 Jun 10, 2027 5.88
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 776.79 0.00 0.37 Jul 01, 2029 4.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 776.79 0.00 5.11 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 776.79 0.00 6.45 Jan 01, 2044 3.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 776.79 0.00 4.74 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 776.79 0.00 5.06 Feb 01, 2045 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 776.79 0.00 5.83 May 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 776.79 0.00 2.08 Jul 01, 2030 3.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 776.79 0.00 4.92 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 776.79 0.00 6.54 May 01, 2047 3.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 776.79 0.00 5.51 Jun 01, 2047 4.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 776.79 0.00 2.64 Oct 01, 2032 2.50
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 776.79 0.00 6.50 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 776.79 0.00 4.79 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 776.79 0.00 9.47 Oct 15, 2037 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 776.79 0.00 3.24 Apr 26, 2048 5.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 776.79 0.00 15.41 Nov 15, 2052 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 776.79 0.00 15.12 Mar 15, 2052 3.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 776.79 0.00 4.16 Sep 06, 2030 5.35
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 776.79 0.00 13.97 Oct 01, 2049 3.04
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 776.79 0.00 0.00 Nov 02, 2035 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 768.98 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 767.21 0.00 11.32 Oct 31, 2036 0.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 742.06 0.00 3.83 Mar 08, 2029 6.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 716.90 0.00 14.76 Nov 14, 2052 5.22
SEK SEK/USD Cash and/or Derivatives Forwards 716.90 0.00 0.00 Nov 04, 2024 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 706.17 0.00 3.41 Sep 15, 2028 6.13
CMS CMS ENERGY CORPORATION Utility Fixed Income 706.17 0.00 1.46 May 15, 2026 3.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 706.17 0.00 9.11 Nov 01, 2039 5.49
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 706.17 0.00 3.75 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 706.17 0.00 5.68 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 706.17 0.00 4.95 Jan 01, 2045 4.50
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 706.17 0.00 5.87 Jul 01, 2046 3.50
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 706.17 0.00 2.11 Jul 01, 2030 2.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 706.17 0.00 5.51 Jan 01, 2046 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 706.17 0.00 5.96 Dec 20, 2047 3.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 706.17 0.00 5.31 Dec 15, 2046 4.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 704.32 0.00 1.51 May 21, 2026 2.50
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 666.59 0.00 9.19 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 666.59 0.00 15.68 Jan 17, 2042 0.70
BCECN BELL CANADA MTN Corporates Fixed Income 654.02 0.00 0.38 Mar 12, 2025 3.35
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 654.02 0.00 10.50 Apr 06, 2040 5.33
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 654.02 0.00 0.60 Jun 02, 2025 2.45
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 654.02 0.00 1.11 Dec 15, 2025 2.60
BMO BANK OF MONTREAL Corporates Fixed Income 641.44 0.00 2.04 Dec 09, 2026 2.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 641.44 0.00 0.38 Mar 13, 2025 1.94
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 635.56 0.00 3.93 May 23, 2029 5.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 635.56 0.00 1.01 Nov 01, 2025 1.00
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 635.56 0.00 1.82 Oct 01, 2026 3.25
DHI D R HORTON INC Industrial Fixed Income 635.56 0.00 7.67 Oct 15, 2034 5.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 635.56 0.00 6.44 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 635.56 0.00 6.20 Oct 01, 2046 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 635.56 0.00 5.83 Dec 01, 2045 3.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 635.56 0.00 2.10 Dec 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 635.56 0.00 6.06 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 635.56 0.00 5.81 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 635.56 0.00 5.51 Sep 01, 2045 4.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 635.56 0.00 2.27 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 635.56 0.00 2.06 Apr 01, 2031 3.00
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 635.56 0.00 6.50 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 635.56 0.00 3.98 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 635.56 0.00 4.79 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 635.56 0.00 4.65 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 635.56 0.00 5.78 Dec 03, 2030 1.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 635.56 0.00 14.44 Sep 30, 2054 5.45
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 635.56 0.00 12.29 Aug 01, 2040 2.26
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 635.56 0.00 0.00 Mar 23, 2037 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 635.56 0.00 1.31 Mar 09, 2026 4.88
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 634.07 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 628.86 0.00 0.96 Oct 15, 2025 3.99
GBP GBP/USD Cash and/or Derivatives Forwards 628.86 0.00 0.00 Nov 04, 2024 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 616.28 0.00 5.44 Jun 18, 2031 6.35
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 616.28 0.00 0.55 May 19, 2025 5.25
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 603.71 0.00 0.73 Jul 23, 2025 5.00
AUD AUD/USD Cash and/or Derivatives Forwards 603.71 0.00 0.00 Nov 04, 2024 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 591.13 0.00 13.08 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 591.13 0.00 8.74 Apr 28, 2035 2.95
ALTALK ALTALINK LP MTN Corporates Fixed Income 565.97 0.00 14.11 Dec 03, 2046 3.72
SGD SGD/USD Cash and/or Derivatives Forwards 565.97 0.00 0.00 Nov 04, 2024 0.00
CDW CDW LLC Industrial Fixed Income 564.94 0.00 4.60 Mar 01, 2030 5.10
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 564.94 0.00 5.68 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 564.94 0.00 6.45 Apr 01, 2047 3.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 564.94 0.00 2.65 Mar 01, 2032 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 564.94 0.00 2.27 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 564.94 0.00 2.48 Jan 01, 2032 3.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 564.94 0.00 5.51 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 564.94 0.00 6.28 Nov 01, 2045 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 564.94 0.00 6.13 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 564.94 0.00 2.62 Jul 01, 2032 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 564.94 0.00 1.13 Dec 01, 2029 2.50
HEFOSO H-FOOD HOLDINGS LLC 144A Industrial Fixed Income 564.94 0.00 0.95 Jun 01, 2026 8.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 564.94 0.00 6.42 Mar 15, 2032 3.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 564.94 0.00 5.94 Mar 15, 2032 2.90
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 564.94 0.00 5.13 Aug 15, 2030 3.31
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 564.94 0.00 1.79 Sep 14, 2026 4.88
RUB RUB CASH Cash and/or Derivatives Cash 549.04 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 503.09 0.00 0.00 Nov 04, 2024 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 503.09 0.00 0.00 Nov 04, 2024 0.00
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 494.32 0.00 5.11 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 494.32 0.00 4.95 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 494.32 0.00 5.11 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 494.32 0.00 5.11 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 494.32 0.00 1.02 Oct 01, 2027 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 494.32 0.00 5.78 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 494.32 0.00 3.80 Feb 01, 2036 2.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 494.32 0.00 4.79 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 494.32 0.00 4.79 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 494.32 0.00 5.31 Nov 20, 2048 4.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 494.32 0.00 12.79 Feb 01, 2045 3.90
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 494.32 0.00 19.88 Sep 01, 2112 4.67
JAS.W4.R JASMINE INTERNATIONAL PCL CALL TH Communication Equity 445.20 0.00 0.00 Oct 10, 2031 3.00
MXN MXN/USD Cash and/or Derivatives Forwards 440.20 0.00 0.00 Nov 04, 2024 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 423.70 0.00 4.56 Feb 15, 2030 5.60
BNG BNG BANK NV MTN 144A Agency Fixed Income 423.70 0.00 3.28 May 19, 2028 3.50
CI CIGNA GROUP Industrial Fixed Income 423.70 0.00 0.96 Nov 15, 2025 4.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 423.70 0.00 13.78 Oct 01, 2054 5.70
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 423.70 0.00 4.12 May 01, 2030 3.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 423.70 0.00 6.45 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 423.70 0.00 4.35 Feb 01, 2041 5.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 423.70 0.00 5.51 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 423.70 0.00 5.94 May 01, 2046 3.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 423.70 0.00 2.57 Aug 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 423.70 0.00 5.12 Apr 01, 2048 4.50
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 423.70 0.00 4.35 May 01, 2042 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 423.70 0.00 4.64 May 01, 2048 5.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 423.70 0.00 3.81 Jun 15, 2029 7.20
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 423.70 0.00 6.50 Dec 20, 2043 3.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 423.70 0.00 4.79 Feb 20, 2047 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 423.70 0.00 2.41 Nov 22, 2027 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 423.70 0.00 0.61 May 02, 2034 5.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 423.70 0.00 3.18 Jun 12, 2028 5.60
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 423.70 0.00 3.25 Apr 01, 2028 2.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 423.70 0.00 8.16 Jan 15, 2036 5.85
ZTS ZOETIS INC Industrial Fixed Income 423.70 0.00 0.95 Nov 14, 2025 5.40
JPY JPY/USD Cash and/or Derivatives FX 402.89 0.00 0.00 Oct 22, 2024 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 402.47 0.00 0.00 Nov 04, 2024 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 389.89 0.00 0.00 Nov 04, 2024 0.00
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 353.09 0.00 6.45 Jul 01, 2043 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 353.09 0.00 6.10 Apr 01, 2047 3.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 353.09 0.00 2.11 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 353.09 0.00 2.65 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 353.09 0.00 2.10 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 353.09 0.00 6.13 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 353.09 0.00 5.12 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 353.09 0.00 4.44 Sep 01, 2047 5.00
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 353.09 0.00 5.29 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 353.09 0.00 6.16 Apr 01, 2048 3.50
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 353.09 0.00 6.50 Nov 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 353.09 0.00 6.50 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 353.09 0.00 5.31 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 353.09 0.00 5.31 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 353.09 0.00 4.79 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 353.09 0.00 4.62 Apr 20, 2048 5.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 353.09 0.00 2.67 Oct 06, 2027 5.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 353.09 0.00 3.63 Feb 01, 2029 6.88
SKM SK TELECOM 144A Industrial Fixed Income 353.09 0.00 2.47 Jul 20, 2027 6.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 353.09 0.00 6.88 Nov 22, 2033 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 353.09 0.00 0.67 Oct 28, 2025 6.00
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 353.09 0.00 0.96 May 01, 2026 5.70
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 352.16 0.00 10.16 Aug 25, 2040 6.11
COP COP/USD Cash and/or Derivatives Forwards 339.58 0.00 0.00 Dec 18, 2024 0.00
2297711D INFIBEAM AVENUES LTD Industrials Equity 337.27 0.00 0.00 nan 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 327.01 0.00 18.87 Jun 02, 2062 3.50
JPY JPY/USD Cash and/or Derivatives Forwards 327.01 0.00 0.00 Nov 05, 2024 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 301.85 0.00 12.19 Mar 25, 2044 4.81
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 289.28 0.00 13.30 Dec 01, 2043 3.45
CUCN CU INC Corporates Fixed Income 289.28 0.00 13.46 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 289.28 0.00 15.90 Sep 11, 2052 3.98
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 282.47 0.00 1.63 Dec 31, 2079 4.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 282.47 0.00 5.11 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 282.47 0.00 4.12 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 282.47 0.00 4.12 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 282.47 0.00 3.66 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 282.47 0.00 6.45 Apr 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 282.47 0.00 5.68 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 282.47 0.00 6.45 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 282.47 0.00 6.45 Nov 01, 2046 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 282.47 0.00 6.45 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 282.47 0.00 4.95 Jul 01, 2048 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 282.47 0.00 2.11 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 282.47 0.00 2.11 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 282.47 0.00 2.40 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 282.47 0.00 2.10 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 282.47 0.00 2.11 Jan 01, 2031 2.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 282.47 0.00 5.12 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 282.47 0.00 2.62 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 282.47 0.00 5.87 Nov 01, 2047 4.00
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 282.47 0.00 3.98 Jul 20, 2046 5.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 282.47 0.00 14.76 Mar 12, 2054 5.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 282.47 0.00 15.13 Apr 06, 2050 3.25
CAD CAD/USD Cash and/or Derivatives Forwards 251.54 0.00 0.00 Nov 04, 2024 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 238.97 0.00 0.00 Nov 04, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 226.39 0.00 0.00 Nov 04, 2024 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 215.85 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 215.85 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 211.85 0.00 6.22 Oct 22, 2031 2.38
CI CIGNA GROUP Industrial Fixed Income 211.85 0.00 0.18 Mar 15, 2026 5.68
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 211.85 0.00 6.73 May 21, 2033 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 211.85 0.00 0.45 Feb 08, 2026 4.90
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 211.85 0.00 2.73 Oct 26, 2027 4.63
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 211.85 0.00 4.40 Mar 01, 2048 5.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 211.85 0.00 4.31 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 211.85 0.00 4.12 May 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 211.85 0.00 3.75 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 211.85 0.00 4.12 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 211.85 0.00 5.68 Jul 01, 2044 4.00
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 211.85 0.00 6.45 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 211.85 0.00 4.53 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 211.85 0.00 4.37 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 211.85 0.00 3.09 Jun 01, 2041 4.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 211.85 0.00 5.87 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 211.85 0.00 6.06 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 211.85 0.00 4.94 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 211.85 0.00 6.13 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 211.85 0.00 6.33 Aug 01, 2047 3.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 211.85 0.00 4.79 Apr 15, 2040 4.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 211.85 0.00 4.48 Dec 01, 2029 4.85
MP MANITOBA PROVINCE OF Local Authority Fixed Income 211.85 0.00 7.15 Jul 27, 2033 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 211.85 0.00 4.95 Apr 06, 2030 2.75
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 211.85 0.00 3.79 Apr 05, 2029 7.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 211.85 0.00 0.22 Mar 06, 2026 6.27
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 211.85 0.00 6.17 Apr 15, 2032 4.63
KRW KRW/USD Cash and/or Derivatives Forwards 176.08 0.00 0.00 Dec 18, 2024 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 141.23 0.00 5.57 Aug 01, 2032 8.50
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 141.23 0.00 4.25 Oct 01, 2029 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 141.23 0.00 6.39 Oct 15, 2032 5.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 141.23 0.00 6.09 May 09, 2032 4.75
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 141.23 0.00 4.91 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 141.23 0.00 5.68 May 01, 2046 4.00
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 141.23 0.00 4.12 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 141.23 0.00 4.12 Jun 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 141.23 0.00 4.12 Feb 01, 2031 3.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.23 0.00 6.45 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.23 0.00 5.68 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.23 0.00 6.45 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.23 0.00 6.45 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.23 0.00 6.45 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.23 0.00 5.68 Feb 01, 2048 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 141.23 0.00 1.69 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 141.23 0.00 2.88 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 141.23 0.00 2.10 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 141.23 0.00 5.82 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 141.23 0.00 2.10 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 141.23 0.00 6.00 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 141.23 0.00 5.50 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 141.23 0.00 4.72 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 141.23 0.00 2.03 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 141.23 0.00 6.13 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 141.23 0.00 6.16 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 141.23 0.00 5.75 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 141.23 0.00 6.50 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 141.23 0.00 5.96 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 141.23 0.00 4.79 Sep 20, 2046 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 141.23 0.00 2.45 Jul 02, 2027 5.55
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 141.23 0.00 0.95 Oct 24, 2025 4.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 141.23 0.00 3.50 Sep 01, 2028 4.50
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 141.23 0.00 3.85 Dec 31, 2079 4.95
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 141.23 0.00 0.00 nan 0.00
2471778D ECOPRO HN CO LTD RIGHTS Industrials Equity 107.93 0.00 0.00 Dec 12, 2024 41,800.00
AUD AUD/USD Cash and/or Derivatives Forwards 75.46 0.00 0.00 Nov 04, 2024 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 70.62 0.00 18.37 Nov 15, 2071 3.12
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 70.62 0.00 8.94 Jun 22, 2047 5.20
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 70.62 0.00 5.68 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 70.62 0.00 6.45 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 70.62 0.00 5.11 May 01, 2046 4.50
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 70.62 0.00 6.45 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 70.62 0.00 6.45 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 70.62 0.00 5.68 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 70.62 0.00 5.68 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 70.62 0.00 5.68 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 70.62 0.00 4.86 Jan 01, 2042 4.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 70.62 0.00 5.50 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 70.62 0.00 4.99 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 70.62 0.00 5.51 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 70.62 0.00 5.75 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 70.62 0.00 4.99 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 70.62 0.00 2.30 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 70.62 0.00 5.36 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 70.62 0.00 6.13 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 70.62 0.00 5.87 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 70.62 0.00 6.13 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 70.62 0.00 5.12 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 70.62 0.00 5.31 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 70.62 0.00 5.31 Sep 20, 2046 4.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 70.62 0.00 7.58 Dec 01, 2034 5.50
MDT MEDTRONIC INC Industrial Fixed Income 70.62 0.00 12.25 Apr 01, 2043 4.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 70.62 0.00 1.56 Jun 17, 2026 3.75
2483023D TAIWAN HON CHUAN ENTERPRISE DUMMY Materials Equity 67.45 0.00 0.00 Oct 31, 2024 133.00
2470395D WAFER WORKS CORP DUMMY Other Equity 53.96 0.00 0.00 Nov 11, 2024 0.00
nan OBI PHARMA INC DUMMY RIGHTS Health Care Equity 40.47 0.00 0.00 Nov 12, 2024 64.00
nan WAFFER TECHNOLOGY CORP DUMMY RIGHT Industrials Equity 40.47 0.00 0.00 Dec 09, 2024 50.00
2483236D SHOUGANG FUSHAN RSC GRP LTD RIGHTS Materials Equity 26.98 0.00 -0.74 Nov 12, 2024 2.60
CBOM MOS CREDIT BANK Financials Equity 26.98 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 13.49 0.00 0.00 nan 0.00
HBSA1 HIDROVIAS DO BRASIL RIGHTS SA Industrials Equity 13.49 0.00 0.00 Dec 02, 2024 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.11 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.76 Jan 01, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 15.54 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
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
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 22, 2024 0.00
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
3305901E LOTTE REIT R RIGHTS LTD Real Estate Equity 0.00 0.00 -0.93 Nov 12, 2024 3,565.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FAZ4 S&P MID 400 EMINI DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
2501822D ESR-LOGOS REAL ESTATE INVESTMENT T Prvt Real Estate Equity 0.00 0.00 0.00 Nov 08, 2024 0.30
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
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Dec 31, 2049 4.72
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 0.58 Jun 15, 2045 6.50
AVTCAP AVATION CAPITAL SA MTN 144A Financial Institutions Fixed Income 0.00 0.00 1.79 Oct 31, 2026 9.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.11 Apr 01, 2046 4.50
SEK SEK/USD Cash and/or Derivatives FX -73.25 0.00 0.00 Oct 22, 2024 0.00
AUD AUD/USD Cash and/or Derivatives FX -219.76 0.00 0.00 Oct 22, 2024 0.00
GBP GBP/USD Cash and/or Derivatives FX -256.38 0.00 0.00 Oct 22, 2024 0.00
COP COP/USD Cash and/or Derivatives Forwards -1,232.57 0.00 0.00 Dec 18, 2024 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -1,496.69 0.00 0.00 Nov 04, 2024 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,917.91 0.00 0.00 Nov 05, 2024 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -2,943.07 0.00 0.00 Dec 18, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,056.26 0.00 0.00 Nov 04, 2024 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -3,473.92 0.00 0.00 Dec 31, 2049 4.72
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -7,199.04 0.00 0.00 Dec 31, 2040 4.72
MYR MYR/USD Cash and/or Derivatives Forwards -8,363.85 0.00 0.00 Dec 18, 2024 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -25,255.40 0.00 0.00 Dec 31, 2049 4.72
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -50,950.28 0.00 0.00 Dec 31, 2049 4.72
USD USD CASH Cash and/or Derivatives Cash -24,162,860.56 -1.11 0.00 nan 0.00
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