ETF constituents for AOM

Below, a list of constituents for AOM (iShares Core Moderate Allocation ETF) is shown. In total, AOM consists of 28051 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 648,451,368.17 48.69 5.75 nan 0.00
IVV ISHARES CORE S&P 500 ETF Corporates Equity 316,714,990.08 23.78 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 166,901,076.93 12.53 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 112,778,872.10 8.47 6.62 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 57,326,921.60 4.30 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 20,029,460.91 1.50 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 8,353,110.57 0.63 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,437,254.31 0.11 0.11 nan 5.34
USD USD CASH Cash and/or Derivatives Cash -60,402.18 0.00 0.00 nan 0.00
iShares Core Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 17, 2024 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 32,250,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 27,155,262.79 2.04 0.09 nan 5.34
MSFT MICROSOFT CORP Information Technology Equity 22,938,368.20 1.72 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 18,279,237.32 1.37 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 15,558,750.57 1.17 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 12,421,086.84 0.93 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 8,149,520.10 0.61 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 6,867,584.50 0.52 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 5,801,838.56 0.44 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5,424,472.65 0.41 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 4,487,661.38 0.34 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4,238,219.44 0.32 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 4,230,837.19 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,015,016.34 0.30 1.60 Dec 31, 2025 4.25
JPM JPMORGAN CHASE & CO Financials Equity 3,902,435.42 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,772,949.44 0.28 1.69 Jan 31, 2026 4.25
XOM EXXON MOBIL CORP Energy Equity 3,531,150.44 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,323,431.66 0.25 0.11 nan 5.34
UNH UNITEDHEALTH GROUP INC Health Care Equity 3,320,946.70 0.25 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 3,232,868.26 0.24 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 3,228,560.94 0.24 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,228,484.36 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,082,932.34 0.23 7.57 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,960,764.10 0.22 1.76 Feb 28, 2026 4.63
ASML ASML HOLDING NV Information Technology Equity 2,908,167.81 0.22 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 2,845,747.53 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,801,893.52 0.21 3.65 Jan 31, 2028 0.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,785,228.32 0.21 7.65 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,777,576.59 0.21 1.75 Jan 31, 2026 0.38
PG PROCTER & GAMBLE Consumer Staples Equity 2,768,437.40 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,715,260.41 0.20 7.54 May 15, 2033 3.38
JNJ JOHNSON & JOHNSON Health Care Equity 2,612,328.58 0.20 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 2,482,982.18 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 2,381,380.01 0.18 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2,378,782.95 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,340,779.75 0.18 2.54 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,212,451.22 0.17 1.73 Feb 15, 2026 4.00
ABBV ABBVIE INC Health Care Equity 2,173,709.99 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 2,163,321.69 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,116,285.89 0.16 7.40 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,060,259.69 0.15 7.07 Feb 15, 2032 1.88
CVX CHEVRON CORP Energy Equity 2,033,405.25 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 2,004,932.57 0.15 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 1,990,838.76 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,957,350.45 0.15 7.01 Nov 15, 2032 4.13
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,955,496.47 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,923,695.83 0.14 6.96 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,921,685.63 0.14 1.82 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,914,941.74 0.14 2.67 Jan 31, 2027 1.50
WMT WALMART INC Consumer Staples Equity 1,914,637.13 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,909,429.90 0.14 2.01 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,906,511.87 0.14 4.07 Nov 30, 2028 4.38
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,904,242.29 0.14 7.05 May 13, 2024 3.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,886,869.76 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 1,869,342.13 0.14 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1,865,451.29 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,851,977.11 0.14 2.25 Sep 15, 2026 4.63
SHEL SHELL PLC Energy Equity 1,824,545.88 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,818,192.79 0.14 2.17 Aug 15, 2026 4.38
BAC BANK OF AMERICA CORP Financials Equity 1,818,165.74 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,795,886.06 0.13 2.08 Jul 15, 2026 4.50
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,779,804.47 0.13 7.32 Mar 01, 2052 2.00
700 TENCENT HOLDINGS LTD Communication Equity 1,769,103.07 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 1,746,049.74 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,742,972.43 0.13 2.45 Dec 15, 2026 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,722,481.37 0.13 12.64 May 15, 2043 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,718,979.73 0.13 4.32 Feb 28, 2029 4.25
KO COCA-COLA Consumer Staples Equity 1,706,555.38 0.13 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 1,700,369.18 0.13 1.94 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,689,021.28 0.13 4.24 Sep 30, 2028 1.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,686,881.39 0.13 2.62 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,669,697.43 0.13 2.36 Nov 15, 2026 4.63
AZN ASTRAZENECA PLC Health Care Equity 1,658,445.93 0.12 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,650,049.35 0.12 15.56 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,647,390.70 0.12 4.34 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,644,278.13 0.12 7.23 Aug 15, 2032 2.75
TBOND TREASURY BOND Treasury Fixed Income 1,641,424.95 0.12 13.77 May 15, 2040 1.13
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,624,889.44 0.12 7.21 Nov 01, 2051 2.00
LIN LINDE PLC Materials Equity 1,623,987.78 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 1,607,486.93 0.12 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,601,156.12 0.12 7.16 May 13, 2024 2.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,600,896.74 0.12 4.27 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,598,432.62 0.12 2.33 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,589,224.61 0.12 6.46 May 15, 2031 1.63
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,584,936.82 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,576,125.90 0.12 6.95 May 15, 2032 2.88
DIS WALT DISNEY Communication Equity 1,552,885.27 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,552,457.42 0.12 7.95 Feb 15, 2034 4.00
WFC WELLS FARGO Financials Equity 1,542,497.02 0.12 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,522,369.28 0.11 16.15 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,521,072.37 0.11 3.85 Jul 31, 2028 4.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,512,253.44 0.11 12.30 Nov 15, 2043 4.75
NOVN NOVARTIS AG Health Care Equity 1,507,183.49 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,494,485.87 0.11 3.70 Feb 29, 2028 1.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,488,520.12 0.11 5.82 Jan 31, 2031 4.00
SAP SAP Information Technology Equity 1,483,433.46 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 1,478,267.22 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,470,622.86 0.11 3.99 Jun 30, 2028 1.25
MCD MCDONALDS CORP Consumer Discretionary Equity 1,467,752.28 0.11 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 1,455,653.77 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,444,619.96 0.11 1.51 Nov 30, 2025 4.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,422,053.85 0.11 12.57 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,419,006.13 0.11 1.80 Mar 15, 2026 4.63
ORCL ORACLE CORP Information Technology Equity 1,418,249.73 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,400,914.34 0.11 1.89 Apr 15, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,397,283.01 0.10 4.21 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,385,351.50 0.10 1.58 Nov 30, 2025 0.38
ABT ABBOTT LABORATORIES Health Care Equity 1,378,121.94 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 1,374,574.73 0.10 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 1,367,353.63 0.10 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 1,340,616.21 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,336,523.11 0.10 3.95 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,312,530.41 0.10 5.60 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,305,851.37 0.10 3.98 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,297,421.50 0.10 3.72 May 31, 2028 3.63
INTU INTUIT INC Information Technology Equity 1,286,813.00 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,286,397.82 0.10 4.84 Aug 31, 2029 3.13
GE GE AEROSPACE Industrials Equity 1,268,411.86 0.10 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1,255,869.95 0.09 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,253,652.95 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,246,842.29 0.09 1.65 Jan 15, 2026 3.88
AMAT APPLIED MATERIAL INC Information Technology Equity 1,246,685.22 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 1,236,686.91 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,227,129.37 0.09 16.36 May 15, 2053 3.63
HSBA HSBC HOLDINGS PLC Financials Equity 1,215,356.95 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,213,771.27 0.09 6.80 Aug 15, 2031 1.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,207,546.14 0.09 4.42 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,198,662.35 0.09 12.69 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,189,194.96 0.09 1.66 Dec 31, 2025 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,185,887.86 0.09 5.26 Mar 31, 2030 3.63
DHR DANAHER CORP Health Care Equity 1,180,143.40 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,178,300.98 0.09 3.77 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,167,342.15 0.09 2.44 Oct 31, 2026 1.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,158,678.85 0.09 5.55 May 21, 2030 2.68
CMCSA COMCAST CORP CLASS A Communication Equity 1,158,068.36 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,151,584.78 0.09 3.73 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,151,001.18 0.09 2.30 Aug 31, 2026 0.75
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,147,045.63 0.09 16.20 Feb 15, 2054 4.25
BHP BHP GROUP LTD Materials Equity 1,142,855.12 0.09 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,141,793.17 0.09 4.48 May 15, 2024 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,140,885.34 0.09 3.91 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,136,994.63 0.09 1.62 Dec 31, 2025 2.63
COP CONOCOPHILLIPS Energy Equity 1,133,237.91 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,132,001.55 0.08 6.20 May 13, 2024 4.00
NOW SERVICENOW INC Information Technology Equity 1,131,654.33 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,130,799.20 0.08 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 1,129,373.98 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,127,008.48 0.08 2.13 Jun 30, 2026 0.88
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 1,126,295.18 0.08 6.81 Jan 25, 2033 4.35
TNOTE TREASURY NOTE Treasury Fixed Income 1,119,032.53 0.08 3.55 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 1,115,336.35 0.08 16.46 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,115,271.51 0.08 2.22 Jul 31, 2026 0.63
UBER UBER TECHNOLOGIES INC Industrials Equity 1,109,705.98 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,108,333.08 0.08 3.77 Jun 30, 2028 4.00
SIE SIEMENS N AG Industrials Equity 1,106,437.31 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,089,074.07 0.08 5.13 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,088,360.78 0.08 2.59 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,078,698.85 0.08 3.65 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,078,050.40 0.08 6.41 Feb 15, 2031 1.13
PFE PFIZER INC Health Care Equity 1,075,880.82 0.08 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 1,071,621.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,068,647.85 0.08 5.12 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,065,535.29 0.08 3.62 Mar 31, 2028 3.63
AMGN AMGEN INC Health Care Equity 1,058,968.24 0.08 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1,054,059.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,050,037.30 0.08 3.98 Aug 15, 2028 2.88
UNP UNION PACIFIC CORP Industrials Equity 1,047,756.53 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,047,313.80 0.08 4.84 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,045,692.68 0.08 18.47 Nov 15, 2051 1.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,032,918.18 0.08 6.65 May 20, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,027,600.88 0.08 4.91 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,027,082.12 0.08 6.21 Nov 15, 2030 0.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,024,812.54 0.08 4.45 May 15, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,023,580.48 0.08 4.99 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,019,689.78 0.08 3.14 Aug 15, 2027 2.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,015,280.31 0.08 4.59 May 20, 2024 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,012,167.74 0.08 2.76 May 20, 2024 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,011,778.67 0.08 5.51 Aug 31, 2030 4.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,011,713.82 0.08 4.29 May 15, 2024 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,007,174.67 0.08 16.92 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,004,969.93 0.08 18.32 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,003,867.56 0.08 1.28 Aug 15, 2025 2.00
RTX RTX CORP Industrials Equity 1,002,022.89 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,001,079.22 0.08 5.85 Feb 28, 2031 4.25
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 998,939.33 0.07 7.16 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 996,799.44 0.07 15.11 Nov 15, 2048 3.38
SPGI S&P GLOBAL INC Financials Equity 992,489.76 0.07 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 988,214.11 0.07 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 987,327.31 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 986,567.19 0.07 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 983,441.34 0.07 7.21 Jan 01, 2052 2.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 983,173.90 0.07 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 981,024.68 0.07 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 962,591.87 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 958,281.43 0.07 13.43 Feb 15, 2041 1.88
SU SCHNEIDER ELECTRIC Industrials Equity 956,593.52 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 956,206.39 0.07 5.44 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 955,168.87 0.07 3.52 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 951,018.78 0.07 5.44 Oct 31, 2030 4.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 950,564.86 0.07 4.55 May 15, 2024 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 950,435.17 0.07 0.81 Feb 15, 2025 1.50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 949,216.49 0.07 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 940,675.19 0.07 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 938,957.58 0.07 7.21 Mar 01, 2051 2.00
AXP AMERICAN EXPRESS Financials Equity 933,010.69 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 932,213.69 0.07 3.91 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 929,944.11 0.07 1.50 Oct 31, 2025 0.25
ETN EATON PLC Industrials Equity 928,418.32 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 926,442.47 0.07 12.69 Feb 15, 2044 4.50
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 926,247.93 0.07 7.10 Apr 01, 2052 2.50
PGR PROGRESSIVE CORP Financials Equity 917,459.98 0.07 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 917,154.80 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 916,132.09 0.07 5.77 Dec 31, 2030 3.75
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 910,879.64 0.07 6.82 Dec 20, 2051 2.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 909,193.66 0.07 7.32 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 907,831.92 0.07 5.52 Sep 30, 2030 4.63
8035 TOKYO ELECTRON LTD Information Technology Equity 904,386.87 0.07 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 900,927.46 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 896,493.45 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 896,430.11 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 893,890.21 0.07 2.91 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 893,825.37 0.07 1.27 Aug 15, 2025 3.13
TBOND TREASURY BOND Treasury Fixed Income 891,815.17 0.07 18.26 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 887,859.61 0.07 17.98 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 886,043.95 0.07 14.74 Feb 15, 2045 2.50
TBOND TREASURY BOND Treasury Fixed Income 884,163.44 0.07 15.85 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 883,774.37 0.07 3.57 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 882,282.93 0.07 4.17 Aug 31, 2028 1.13
ALV ALLIANZ Financials Equity 877,415.65 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 867,952.16 0.07 5.31 May 31, 2030 3.75
NKE NIKE INC CLASS B Consumer Discretionary Equity 865,328.70 0.06 0.00 nan 0.00
T AT&T INC Communication Equity 863,966.82 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 860,708.85 0.06 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 857,382.40 0.06 7.21 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 855,242.51 0.06 15.73 Aug 15, 2046 2.25
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 853,491.69 0.06 6.96 Dec 01, 2051 2.50
SYK STRYKER CORP Health Care Equity 851,709.95 0.06 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 851,045.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 850,638.50 0.06 5.39 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 848,693.15 0.06 17.31 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 848,368.92 0.06 5.26 Apr 30, 2030 3.50
MS MORGAN STANLEY Financials Equity 845,914.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 844,218.84 0.06 1.34 Aug 31, 2025 0.25
OR LOREAL SA Consumer Staples Equity 842,917.20 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 841,106.27 0.06 2.79 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 838,836.69 0.06 3.47 Jan 31, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 832,481.87 0.06 17.01 Aug 15, 2052 3.00
EUR EUR/USD Cash and/or Derivatives Forwards 831,676.51 0.06 0.00 May 02, 2024 0.00
C CITIGROUP INC Financials Equity 829,824.95 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 824,894.99 0.06 4.66 Jun 30, 2029 3.25
SAN SANOFI SA Health Care Equity 823,606.74 0.06 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 820,051.75 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 817,697.18 0.06 5.05 May 13, 2024 5.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 816,919.03 0.06 4.29 May 13, 2024 5.50
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 816,594.81 0.06 6.82 Feb 20, 2051 2.00
6758 SONY GROUP CORP Consumer Discretionary Equity 813,876.41 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 809,137.62 0.06 15.40 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 808,813.39 0.06 4.44 Dec 31, 2028 1.38
SCHW CHARLES SCHWAB CORP Financials Equity 808,763.40 0.06 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 807,484.10 0.06 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 807,321.95 0.06 6.46 Jun 01, 2051 3.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 806,478.97 0.06 6.11 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 804,922.68 0.06 1.97 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 803,107.02 0.06 4.63 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 801,550.74 0.06 0.68 Dec 31, 2024 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 799,605.38 0.06 2.37 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 799,605.38 0.06 1.11 Jun 15, 2025 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 798,178.79 0.06 1.71 Jan 31, 2026 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 797,854.56 0.06 2.51 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 796,168.59 0.06 2.68 Feb 15, 2027 2.25
TJX TJX INC Consumer Discretionary Equity 795,588.06 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 793,731.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 793,056.02 0.06 4.09 Jul 31, 2028 1.00
BLK BLACKROCK INC Financials Equity 790,045.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 788,905.93 0.06 1.77 Feb 15, 2026 1.63
MDT MEDTRONIC PLC Health Care Equity 788,176.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 786,895.74 0.06 3.49 Nov 30, 2027 0.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 777,104.12 0.06 5.69 May 13, 2024 4.50
DE DEERE Industrials Equity 774,653.19 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 771,232.67 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 769,776.62 0.06 15.18 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 765,756.22 0.06 1.43 Oct 15, 2025 4.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 764,070.25 0.06 5.96 Mar 31, 2031 4.13
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 760,827.99 0.06 6.82 Oct 20, 2051 2.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 760,503.76 0.06 7.23 Feb 01, 2051 2.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 759,292.52 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 758,785.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 753,370.80 0.06 4.27 Oct 31, 2028 1.38
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 751,490.29 0.06 6.59 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 749,480.09 0.06 0.81 Feb 15, 2025 2.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 747,985.79 0.06 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 746,275.53 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 742,876.65 0.06 0.00 nan 0.00
CB CHUBB LTD Financials Equity 739,782.87 0.06 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 739,299.40 0.06 6.05 Aug 15, 2030 0.63
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 737,613.43 0.06 7.21 Oct 01, 2051 2.00
PLD PROLOGIS REIT INC Real Estate Equity 737,534.20 0.06 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 735,190.51 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 732,490.67 0.05 6.76 May 13, 2024 3.50
BA BOEING Industrials Equity 731,738.31 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 731,643.30 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 731,160.24 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 729,647.99 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 728,824.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 723,801.42 0.05 1.98 May 15, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 723,606.88 0.05 15.85 May 15, 2049 2.88
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 720,948.23 0.05 6.59 Aug 20, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 720,578.05 0.05 0.97 Apr 09, 2025 1.99
TNOTE TREASURY NOTE Treasury Fixed Income 719,262.26 0.05 2.73 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 718,159.89 0.05 3.37 Dec 31, 2027 3.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 716,344.23 0.05 6.15 May 20, 2024 3.50
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 715,047.32 0.05 6.59 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 714,787.94 0.05 1.35 Sep 15, 2025 3.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 713,685.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 713,620.73 0.05 3.83 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 708,757.35 0.05 1.56 Dec 15, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 705,774.47 0.05 2.45 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 704,283.03 0.05 4.97 Aug 15, 2029 1.63
ADI ANALOG DEVICES INC Information Technology Equity 704,057.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 697,279.76 0.05 1.84 Mar 31, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 696,955.53 0.05 3.13 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasury Fixed Income 693,064.82 0.05 13.86 Aug 15, 2041 1.75
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 691,962.45 0.05 6.59 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 690,017.10 0.05 3.17 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 688,849.89 0.05 4.81 Oct 31, 2029 4.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 688,655.35 0.05 5.77 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 687,423.30 0.05 4.58 Mar 31, 2029 2.38
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 684,634.95 0.05 3.48 May 13, 2024 6.00
TBOND TREASURY BOND Treasury Fixed Income 683,727.12 0.05 14.90 Nov 15, 2046 2.88
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 676,659.00 0.05 7.10 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 672,314.38 0.05 3.34 Nov 15, 2027 2.25
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 672,184.69 0.05 6.62 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 671,536.24 0.05 13.61 Nov 15, 2041 2.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 671,309.09 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 670,525.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 668,293.98 0.05 3.07 Jul 31, 2027 2.75
KLAC KLA CORP Information Technology Equity 668,110.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 667,515.84 0.05 1.17 Jun 30, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 664,922.03 0.05 1.25 Jul 31, 2025 0.25
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 664,249.60 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 664,246.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 663,884.51 0.05 0.83 Feb 28, 2025 4.63
FI FISERV INC Financials Equity 661,775.97 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 659,192.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 657,659.38 0.05 0.89 Mar 15, 2025 1.75
PANW PALO ALTO NETWORKS INC Information Technology Equity 655,473.34 0.05 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 654,028.05 0.05 7.18 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 653,638.98 0.05 4.48 Jan 31, 2029 1.75
6501 HITACHI LTD Industrials Equity 653,434.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 652,601.46 0.05 1.89 Mar 31, 2026 0.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 651,239.71 0.05 7.34 May 13, 2024 2.00
CVS CVS HEALTH CORP Health Care Equity 647,112.07 0.05 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 645,895.88 0.05 4.37 Jan 08, 2029 3.48
TNOTE TREASURY NOTE Treasury Fixed Income 645,144.27 0.05 4.54 Feb 28, 2029 1.88
GSK GLAXOSMITHKLINE Health Care Equity 640,299.29 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 637,562.11 0.05 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 635,352.65 0.05 5.66 Sep 20, 2052 4.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 634,274.16 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 630,554.11 0.05 6.56 May 20, 2024 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 626,987.63 0.05 4.54 Apr 30, 2029 2.88
TMUS T MOBILE US INC Communication Equity 626,683.95 0.05 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 625,132.05 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 625,127.98 0.05 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 613,161.18 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 612,927.51 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 611,959.49 0.05 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 610,646.65 0.05 6.89 Jan 01, 2052 2.50
REL RELX PLC Industrials Equity 609,455.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 607,469.24 0.05 1.48 Nov 15, 2025 4.50
TBOND TREASURY BOND Treasury Fixed Income 604,097.29 0.05 13.07 May 15, 2041 2.25
SNPS SYNOPSYS INC Information Technology Equity 603,215.37 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 602,022.25 0.05 13.46 Feb 15, 2042 2.38
AMT AMERICAN TOWER REIT CORP Real Estate Equity 601,125.05 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 600,142.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 599,687.83 0.05 3.35 Sep 30, 2027 0.38
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 598,971.39 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 597,852.08 0.04 1.57 Nov 25, 2025 2.28
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 596,406.00 0.04 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 592,360.32 0.04 5.15 Aug 20, 2052 4.50
RIO RIO TINTO PLC Materials Equity 592,348.61 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 591,582.18 0.04 1.72 May 20, 2024 6.50
SAF SAFRAN SA Industrials Equity 589,795.03 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 588,599.31 0.04 4.01 May 15, 2024 3.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 587,725.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 583,800.77 0.04 12.68 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 581,206.96 0.04 3.28 Nov 30, 2027 3.88
EOG EOG RESOURCES INC Energy Equity 578,733.30 0.04 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 575,575.05 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 575,024.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 573,490.39 0.04 1.03 May 15, 2025 2.13
SO SOUTHERN Utilities Equity 570,625.40 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 569,168.51 0.04 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 569,080.92 0.04 6.56 Apr 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 567,265.26 0.04 15.58 Aug 15, 2048 3.00
WM WASTE MANAGEMENT INC Industrials Equity 566,381.42 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 565,928.17 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 564,709.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 563,050.32 0.04 3.42 Oct 31, 2027 0.50
CME CME GROUP INC CLASS A Financials Equity 562,390.81 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 562,039.38 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 561,839.10 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 561,187.29 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 558,463.54 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 555,329.95 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 554,319.43 0.04 7.48 Sep 01, 2032 2.60
ENB ENBRIDGE INC Energy Equity 554,161.65 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 547,652.50 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 547,473.53 0.04 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 546,143.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 543,921.01 0.04 1.19 Jul 15, 2025 3.00
SLB SCHLUMBERGER NV Energy Equity 543,641.28 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 543,531.94 0.04 7.06 Mar 20, 2052 2.00
MO ALTRIA GROUP INC Consumer Staples Equity 543,292.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 542,883.49 0.04 2.82 Apr 30, 2027 2.75
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 542,559.26 0.04 6.04 Aug 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 539,446.69 0.04 9.43 May 15, 2037 5.00
TBOND TREASURY BOND Treasury Fixed Income 539,252.16 0.04 18.63 Nov 15, 2050 1.63
FCX FREEPORT MCMORAN INC Materials Equity 535,501.71 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 535,406.69 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 534,312.46 0.04 2.25 Aug 25, 2026 3.05
TNOTE TREASURY NOTE Treasury Fixed Income 533,934.86 0.04 4.43 Feb 15, 2029 2.63
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 533,805.17 0.04 5.17 Jun 01, 2053 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 530,692.60 0.04 4.81 Jul 31, 2029 2.63
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 530,498.06 0.04 6.11 Aug 20, 2051 3.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 530,433.22 0.04 3.85 Nov 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 529,979.30 0.04 2.88 May 15, 2027 2.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 525,764.37 0.04 5.28 May 20, 2024 4.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 523,952.55 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 522,864.78 0.04 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 521,484.59 0.04 7.10 Apr 01, 2053 2.50
PH PARKER-HANNIFIN CORP Industrials Equity 520,236.04 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 518,019.04 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 517,037.22 0.04 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 516,973.88 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 515,524.05 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 511,563.28 0.04 12.83 Aug 15, 2042 3.38
CS AXA SA Financials Equity 510,900.89 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 510,861.28 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 508,612.60 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 508,200.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 507,153.82 0.04 1.51 Nov 15, 2025 2.25
PSX PHILLIPS Energy Equity 506,839.00 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 505,983.87 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 502,880.06 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 502,839.56 0.04 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 502,031.05 0.04 6.41 Feb 01, 2049 3.00
APH AMPHENOL CORP CLASS A Information Technology Equity 501,296.49 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 499,902.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 499,242.71 0.04 12.37 Nov 15, 2042 4.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 498,817.25 0.04 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 495,935.61 0.04 5.81 Jul 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 495,935.61 0.04 15.19 May 15, 2048 3.13
EL ESSILORLUXOTTICA SA Health Care Equity 494,577.96 0.04 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 491,526.14 0.04 3.90 Apr 20, 2053 5.50
ANET ARISTA NETWORKS INC Information Technology Equity 489,736.39 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 489,126.87 0.04 3.90 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 488,672.95 0.04 4.63 May 31, 2029 2.75
000660 SK HYNIX INC Information Technology Equity 486,688.37 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 484,732.29 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 484,098.86 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 483,812.84 0.04 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 482,642.35 0.04 5.88 Apr 01, 2050 4.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 477,891.25 0.04 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 477,325.05 0.04 7.32 Jun 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 477,130.52 0.04 7.21 Dec 01, 2051 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 477,065.67 0.04 7.21 Oct 01, 2052 2.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 476,871.14 0.04 7.21 Jan 01, 2052 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 475,314.85 0.04 2.54 May 13, 2024 6.50
8031 MITSUI LTD Industrials Equity 474,165.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 474,017.95 0.04 1.07 May 31, 2025 2.88
DG VINCI SA Industrials Equity 473,631.88 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 472,024.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 472,007.75 0.04 1.00 Apr 30, 2025 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 471,512.23 0.04 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 471,229.61 0.04 6.96 Jan 01, 2052 2.50
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 471,164.76 0.04 6.89 Sep 01, 2051 2.50
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 470,840.54 0.04 6.45 Oct 01, 2050 3.50
EMR EMERSON ELECTRIC Industrials Equity 470,575.13 0.04 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 468,959.89 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 466,571.96 0.04 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 465,523.24 0.03 6.21 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 464,874.79 0.03 1.03 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 464,615.41 0.03 0.93 Mar 31, 2025 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 464,356.02 0.03 0.99 Apr 30, 2025 2.88
ICICIBC ICICI BANK LTD Financials Equity 463,172.86 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 461,802.13 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 461,232.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 459,752.02 0.03 0.96 Apr 15, 2025 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 457,676.98 0.03 1.46 Oct 31, 2025 3.00
AON AON PLC CLASS A Financials Equity 457,399.79 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 455,446.20 0.03 2.89 Apr 15, 2027 2.48
PCAR PACCAR INC Industrials Equity 454,549.35 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 453,377.51 0.03 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 453,186.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 452,100.29 0.03 1.79 Feb 28, 2026 2.50
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 451,317.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 450,997.93 0.03 3.27 Aug 31, 2027 0.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 449,614.81 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 446,410.31 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 445,226.71 0.03 7.32 May 01, 2051 1.50
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 445,097.02 0.03 6.40 Jun 01, 2052 3.50
CEG CONSTELLATION ENERGY CORP Utilities Equity 443,844.39 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 442,894.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 442,697.75 0.03 2.18 Jul 31, 2026 1.88
BNS BANK OF NOVA SCOTIA Financials Equity 442,104.26 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 441,919.61 0.03 15.01 Feb 15, 2047 3.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 440,993.95 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 440,363.32 0.03 5.71 May 20, 2024 4.00
3690 MEITUAN Consumer Discretionary Equity 439,892.40 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 439,315.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 439,066.42 0.03 2.42 Oct 31, 2026 1.63
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 438,482.82 0.03 6.82 Jan 20, 2052 2.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 438,396.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 437,574.98 0.03 2.58 Dec 31, 2026 1.75
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 437,250.76 0.03 6.45 Feb 01, 2051 3.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 436,396.25 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 436,329.49 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 436,045.75 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 435,305.40 0.03 6.93 May 20, 2024 2.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 433,742.52 0.03 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 433,499.43 0.03 1.90 Apr 25, 2026 3.50
CTAS CINTAS CORP Industrials Equity 431,714.20 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 431,674.08 0.03 7.21 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 431,155.31 0.03 0.77 Jan 31, 2025 1.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 428,284.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 428,107.59 0.03 15.15 May 15, 2046 2.50
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 427,523.99 0.03 1.72 Jan 20, 2054 6.50
VLO VALERO ENERGY CORP Energy Equity 426,900.14 0.03 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 426,681.00 0.03 6.45 Sep 01, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 425,384.10 0.03 13.96 Nov 15, 2044 3.00
TBOND TREASURY BOND Treasury Fixed Income 424,152.04 0.03 19.40 May 15, 2050 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 423,762.97 0.03 0.84 Feb 28, 2025 1.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 423,637.97 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 422,994.09 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 422,543.46 0.03 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 422,141.84 0.03 5.53 Nov 01, 2052 4.50
4568 DAIICHI SANKYO LTD Health Care Equity 421,759.02 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 421,610.99 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 421,592.12 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 421,493.39 0.03 19.29 Aug 15, 2050 1.38
JPY JPY CASH Cash and/or Derivatives Cash 420,664.67 0.03 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 420,455.87 0.03 6.30 Jul 01, 2051 3.00
INGA ING GROEP NV Financials Equity 417,903.61 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 417,148.77 0.03 16.75 Nov 15, 2049 2.38
ECL ECOLAB INC Materials Equity 417,081.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 414,684.65 0.03 1.40 Sep 30, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 414,360.42 0.03 4.14 Nov 15, 2028 3.13
7974 NINTENDO LTD Communication Equity 413,931.36 0.03 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 412,793.23 0.03 4.69 Jul 12, 2029 3.74
TNOTE TREASURY NOTE Treasury Fixed Income 412,415.07 0.03 5.15 Nov 15, 2029 1.75
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 410,729.10 0.03 4.04 Jul 01, 2038 3.50
TBOND TREASURY BOND Treasury Fixed Income 408,524.36 0.03 15.44 Nov 15, 2047 2.75
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 407,691.87 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 406,520.95 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 405,205.16 0.03 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 403,271.91 0.03 6.79 Feb 01, 2052 2.50
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 402,882.84 0.03 6.80 Dec 20, 2050 2.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 402,299.23 0.03 6.45 Apr 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 401,196.86 0.03 13.78 Nov 15, 2040 1.38
8001 ITOCHU CORP Industrials Equity 400,629.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 400,613.26 0.03 0.84 Feb 28, 2025 2.75
TBOND TREASURY BOND Treasury Fixed Income 400,289.03 0.03 13.06 Aug 15, 2043 3.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 400,161.99 0.03 6.93 Jan 17, 2032 3.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 398,084.29 0.03 6.59 May 20, 2051 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 397,162.08 0.03 1.81 Feb 26, 2026 3.68
EW EDWARDS LIFESCIENCES CORP Health Care Equity 396,622.18 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 395,438.72 0.03 0.00 nan 0.00
G2MA9364 GNMA2 30YR MBS Pass-Through Fixed Income 395,295.95 0.03 1.72 Dec 20, 2053 6.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 393,068.73 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 392,901.83 0.03 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 391,470.09 0.03 5.71 Jan 20, 2052 3.50
BA. BAE SYSTEMS PLC Industrials Equity 391,149.36 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 390,975.34 0.03 0.00 nan 0.00
ENEL ENEL Utilities Equity 390,381.62 0.03 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 389,971.17 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 389,702.68 0.03 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 388,162.99 0.03 6.11 Nov 20, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 387,384.85 0.03 17.00 Aug 15, 2049 2.25
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 387,320.00 0.03 7.05 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 386,866.09 0.03 1.54 Nov 30, 2025 2.88
DXCM DEXCOM INC Health Care Equity 386,835.69 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 383,558.98 0.03 15.49 Aug 15, 2047 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 383,233.89 0.03 17.72 Mar 16, 2050 3.39
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 381,958.28 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 381,632.43 0.03 4.73 Jun 15, 2029 2.75
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 381,578.22 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 380,951.71 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 380,596.40 0.03 0.00 nan 0.00
COPAR_22-1-A3 COPAR_22-1 A3 ABS Fixed Income 380,251.88 0.03 0.93 Apr 15, 2027 3.17
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 378,917.81 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 378,448.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 377,139.32 0.03 1.43 Oct 31, 2025 5.00
MMM 3M Industrials Equity 376,384.09 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 374,610.49 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 372,924.38 0.03 3.78 May 15, 2024 4.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 372,640.03 0.03 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 372,140.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 371,368.10 0.03 2.69 Mar 15, 2027 4.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 370,019.69 0.03 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 368,514.91 0.03 6.85 Mar 01, 2052 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 368,324.52 0.03 6.14 Mar 01, 2031 3.66
HOLN HOLCIM LTD AG Materials Equity 367,532.86 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 367,421.06 0.03 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 366,114.20 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 364,845.75 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 364,378.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 364,170.29 0.03 1.93 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 363,975.75 0.03 2.96 Jun 30, 2027 3.25
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 362,353.62 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 358,920.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 357,556.08 0.03 2.05 May 31, 2026 0.75
CPG COMPASS GROUP PLC Consumer Discretionary Equity 357,335.21 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 356,526.06 0.03 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 355,675.58 0.03 3.81 Aug 01, 2053 6.00
NUE NUCOR CORP Materials Equity 355,227.53 0.03 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 354,832.59 0.03 6.85 May 01, 2052 3.00
CPRT COPART INC Industrials Equity 353,833.99 0.03 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 353,500.73 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 353,390.59 0.03 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 352,498.16 0.03 4.37 Sep 01, 2036 2.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 352,433.32 0.03 7.32 Feb 01, 2052 2.00
F FORD MOTOR CO Consumer Discretionary Equity 352,218.74 0.03 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 351,720.02 0.03 6.46 Apr 01, 2052 3.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 350,747.35 0.03 5.73 Jan 20, 2050 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 350,742.29 0.03 2.79 Feb 15, 2027 0.25
PRX PROSUS NV Consumer Discretionary Equity 350,408.81 0.03 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 350,098.89 0.03 3.91 Dec 20, 2052 5.50
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 349,839.51 0.03 5.59 Jun 01, 2052 4.50
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 348,088.69 0.03 5.42 Dec 01, 2052 4.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 347,894.16 0.03 6.63 Apr 20, 2052 2.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 346,920.58 0.03 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 346,856.64 0.03 6.80 Aug 20, 2050 2.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 346,078.50 0.03 6.57 Sep 15, 2056 6.00
SIKA SIKA AG Materials Equity 345,668.82 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 344,585.91 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 344,585.91 0.03 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 344,300.87 0.03 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 344,068.30 0.03 5.28 Apr 20, 2053 4.50
WMB WILLIAMS INC Energy Equity 343,604.09 0.03 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 343,549.53 0.03 6.55 Dec 01, 2051 2.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 343,465.73 0.03 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 343,160.46 0.03 4.36 Jun 01, 2036 2.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 343,048.47 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 342,831.50 0.03 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 342,187.79 0.03 4.56 Apr 01, 2037 2.00
2454 MEDIATEK INC Information Technology Equity 339,845.46 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 339,740.17 0.03 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 339,204.91 0.03 6.14 Jul 01, 2045 3.50
OKE ONEOK INC Energy Equity 339,201.75 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 339,009.47 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 338,550.90 0.03 4.56 May 21, 2029 3.65
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 338,361.92 0.03 6.25 Apr 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 337,896.78 0.03 1.68 Dec 20, 2025 0.10
TBOND TREASURY BOND Treasury Fixed Income 336,740.80 0.03 13.44 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 336,740.80 0.03 3.19 Oct 31, 2027 4.13
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 336,351.72 0.03 6.98 Jun 01, 2051 2.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 335,471.16 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 335,404.40 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 335,084.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 334,989.98 0.03 13.34 Nov 15, 2042 2.75
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 334,276.68 0.03 6.58 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 334,211.84 0.03 2.24 Aug 15, 2026 1.50
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 334,146.99 0.03 7.10 Mar 01, 2052 2.50
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 333,952.45 0.03 6.96 Apr 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 333,893.13 0.03 2.22 Aug 12, 2026 2.69
NEM NEWMONT Materials Equity 333,120.83 0.03 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 330,515.66 0.02 6.96 Nov 01, 2051 2.50
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 329,802.37 0.02 7.32 Mar 01, 2052 2.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 329,089.07 0.02 6.89 Oct 01, 2051 2.50
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,959.38 0.02 6.75 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 328,051.55 0.02 2.50 Nov 30, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 327,662.48 0.02 2.35 Sep 30, 2026 1.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 327,554.96 0.02 9.66 Jan 25, 2036 3.80
TEL TE CONNECTIVITY LTD Information Technology Equity 327,483.30 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 327,309.70 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 327,042.66 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 326,324.99 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 326,248.11 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 325,519.67 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 325,361.31 0.02 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 325,198.36 0.02 4.55 Dec 20, 2052 5.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 324,679.60 0.02 4.78 Jan 01, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 323,991.14 0.02 1.32 Aug 25, 2025 2.18
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 321,502.19 0.02 6.37 Apr 25, 2031 1.66
INVE B INVESTOR CLASS B Financials Equity 321,234.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 321,177.96 0.02 17.65 Feb 15, 2050 2.00
ALL ALLSTATE CORP Financials Equity 320,547.24 0.02 0.00 nan 0.00
SRE SEMPRA Utilities Equity 320,515.57 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 320,452.23 0.02 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 320,334.98 0.02 6.79 Dec 01, 2050 2.50
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 320,230.53 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 320,140.44 0.02 5.45 Oct 01, 2052 4.50
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 320,140.44 0.02 6.11 Feb 20, 2052 3.00
9433 KDDI CORP Communication Equity 319,882.60 0.02 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 319,660.44 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 318,778.69 0.02 5.94 May 01, 2050 3.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 318,108.54 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 317,126.72 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 316,683.32 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 316,461.13 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 316,360.99 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 316,120.04 0.02 7.21 Jan 01, 2052 2.00
GNMA9016 GNMA 30YR MBS Pass-Through Fixed Income 315,277.06 0.02 4.62 Jul 20, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 315,017.67 0.02 15.77 Feb 15, 2049 3.00
GWW WW GRAINGER INC Industrials Equity 314,466.31 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 314,239.53 0.02 6.63 Mar 20, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 314,190.66 0.02 1.96 May 05, 2026 2.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 313,164.37 0.02 5.22 Dec 15, 2029 2.79
VOLV B VOLVO CLASS B Industrials Equity 313,156.49 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 312,722.55 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 312,439.34 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 311,580.88 0.02 7.21 May 01, 2051 2.00
HES HESS CORP Energy Equity 311,172.48 0.02 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 311,062.12 0.02 4.20 Mar 25, 2029 2.12
IQV IQVIA HOLDINGS INC Health Care Equity 310,887.43 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 310,581.74 0.02 17.93 Apr 12, 2051 3.72
PSA PUBLIC STORAGE REIT Real Estate Equity 310,539.05 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 310,285.68 0.02 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 309,968.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 309,765.22 0.02 3.10 Jun 30, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 309,311.30 0.02 1.32 Aug 31, 2025 2.75
AMP AMERIPRISE FINANCE INC Financials Equity 309,303.86 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 308,923.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 308,338.63 0.02 0.76 Jan 31, 2025 2.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 308,163.69 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 308,005.33 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 307,560.48 0.02 7.18 May 01, 2050 2.50
GIVN GIVAUDAN SA Materials Equity 306,730.80 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 306,363.62 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 306,324.60 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 306,004.20 0.02 6.15 May 01, 2048 4.00
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 304,318.23 0.02 1.41 Oct 15, 2027 4.95
MSCI MSCI INC Financials Equity 303,444.63 0.02 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 303,096.25 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 302,833.83 0.02 7.54 Oct 24, 2032 2.77
TBOND TREASURY BOND Treasury Fixed Income 302,632.25 0.02 14.95 May 15, 2047 3.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 302,567.41 0.02 5.42 Sep 01, 2052 4.50
CCI CROWN CASTLE INC Real Estate Equity 302,494.49 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,983.80 0.02 7.32 Feb 01, 2052 2.00
WKL WOLTERS KLUWER NV Industrials Equity 300,855.88 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 300,404.17 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 299,123.40 0.02 5.02 Sep 25, 2029 2.62
DOW DOW INC Materials Equity 299,105.64 0.02 0.00 nan 0.00
ENI ENI Energy Equity 298,268.91 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 297,902.12 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 297,648.75 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 297,003.16 0.02 17.55 Sep 14, 2050 3.81
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 296,793.62 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 296,381.89 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,277.43 0.02 7.21 Dec 01, 2051 2.00
COR CENCORA INC Health Care Equity 296,191.86 0.02 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 295,758.67 0.02 6.00 Jan 20, 2053 3.50
A AGILENT TECHNOLOGIES INC Health Care Equity 295,526.76 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 293,753.15 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 293,294.55 0.02 4.64 Mar 01, 2037 1.50
1120 AL RAJHI BANK Financials Equity 292,820.18 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 292,350.10 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 292,177.03 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 291,932.81 0.02 6.65 Jun 20, 2050 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 291,860.44 0.02 4.55 Feb 25, 2029 2.75
GIS GENERAL MILLS INC Consumer Staples Equity 291,631.16 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 291,499.55 0.02 7.09 Jun 06, 2032 3.06
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,414.04 0.02 4.35 Apr 01, 2053 5.50
EXPN EXPERIAN PLC Industrials Equity 291,075.48 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 290,960.13 0.02 4.46 Feb 01, 2037 1.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 290,490.99 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 290,300.96 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 289,667.53 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 289,556.68 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 288,590.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 288,560.86 0.02 14.01 Aug 15, 2040 1.13
CNC CENTENE CORP Health Care Equity 288,464.01 0.02 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 288,251.52 0.02 0.00 May 02, 2024 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 286,752.74 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 286,424.50 0.02 5.49 Mar 25, 2030 2.80
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 286,151.99 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 285,993.64 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 285,318.60 0.02 4.56 Jun 01, 2037 2.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 285,253.76 0.02 5.59 Sep 01, 2052 4.50
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 285,059.22 0.02 7.32 Feb 01, 2052 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 284,642.60 0.02 2.30 Aug 15, 2026 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 282,838.13 0.02 7.53 Nov 15, 2032 2.80
TRP TC ENERGY CORP Energy Equity 282,813.87 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 282,731.47 0.02 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 282,335.73 0.02 2.78 Nov 01, 2053 6.50
BMW BMW AG Consumer Discretionary Equity 282,213.03 0.02 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 282,076.35 0.02 1.93 May 15, 2028 4.87
CTVA CORTEVA INC Materials Equity 281,591.30 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 281,512.05 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 281,496.28 0.02 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 281,369.60 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 280,013.35 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 278,441.07 0.02 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 277,212.96 0.02 5.89 Feb 15, 2054 2.07
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 277,018.42 0.02 5.31 Jan 20, 2049 4.50
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 276,888.73 0.02 6.00 May 20, 2052 3.50
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 276,305.13 0.02 7.18 Dec 01, 2050 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 276,296.96 0.02 4.48 Nov 25, 2028 0.75
GMG GOODMAN GROUP UNITS Real Estate Equity 276,254.66 0.02 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 274,813.69 0.02 5.59 Jul 01, 2052 4.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 274,750.25 0.02 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 274,496.88 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 274,489.46 0.02 6.96 Jan 01, 2052 2.50
KR KROGER Consumer Staples Equity 274,148.50 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 272,992.54 0.02 3.98 May 25, 2028 0.75
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 272,967.87 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 272,673.80 0.02 7.21 Nov 01, 2051 2.00
6902 DENSO CORP Consumer Discretionary Equity 272,415.94 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 272,249.04 0.02 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 271,773.13 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 271,773.13 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 271,698.26 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 271,230.94 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 270,863.76 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 270,598.76 0.02 4.56 Apr 01, 2037 2.00
BARC BARCLAYS PLC Financials Equity 270,479.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 270,404.22 0.02 2.94 Apr 30, 2027 0.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 270,157.89 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 270,003.90 0.02 4.16 Jun 20, 2028 0.10
FANG DIAMONDBACK ENERGY INC Energy Equity 269,904.51 0.02 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 269,431.54 0.02 3.78 Aug 01, 2053 6.00
PWR QUANTA SERVICES INC Industrials Equity 267,814.20 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 267,525.74 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 266,254.13 0.02 6.62 May 01, 2052 3.50
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 264,438.47 0.02 8.09 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 263,790.02 0.02 13.25 Feb 15, 2043 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 263,778.50 0.02 3.10 Jul 25, 2027 2.50
ADYEN ADYEN NV Financials Equity 263,603.56 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 262,905.11 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 262,461.71 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 262,131.93 0.02 0.98 Apr 22, 2025 2.25
CSGP COSTAR GROUP INC Real Estate Equity 261,606.58 0.02 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 261,390.75 0.02 3.85 Oct 01, 2053 6.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 261,033.28 0.02 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 260,192.14 0.02 5.16 Jun 22, 2029 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 259,798.22 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 259,764.84 0.02 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 258,732.10 0.02 5.91 Apr 01, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 258,537.56 0.02 3.96 Nov 15, 2028 5.25
TBOND TREASURY BOND Treasury Fixed Income 258,472.72 0.02 14.37 Nov 15, 2045 3.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 258,083.64 0.02 4.55 Jan 20, 2053 5.00
KMI KINDER MORGAN INC Energy Equity 257,425.94 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 257,204.24 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 257,172.57 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 256,844.07 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 256,126.39 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 255,619.53 0.02 6.59 Feb 20, 2052 2.50
FNMA FNMA Agency Fixed Income 254,906.23 0.02 5.97 Aug 05, 2030 0.88
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 254,646.85 0.02 4.37 Feb 01, 2037 2.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 253,868.71 0.02 6.80 Jan 20, 2051 2.00
HAL HALLIBURTON Energy Equity 253,815.39 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 253,672.95 0.02 0.00 nan 0.00
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 253,090.57 0.02 1.85 Jun 20, 2028 5.02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 252,105.13 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 252,041.79 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 251,530.72 0.02 4.54 May 20, 2029 3.86
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 250,729.99 0.02 3.32 Oct 15, 2027 2.44
2914 JAPAN TOBACCO INC Consumer Staples Equity 250,518.52 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 249,929.26 0.02 4.63 Mar 24, 2029 2.80
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 249,399.20 0.02 3.32 Oct 25, 2027 2.75
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 248,983.03 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 248,937.98 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 248,824.03 0.02 26.23 Mar 25, 2073 3.27
DVN DEVON ENERGY CORP Energy Equity 248,146.19 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 248,036.39 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 247,647.82 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 247,254.51 0.02 6.24 Jul 09, 2035 3.63
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 247,254.51 0.02 6.45 Apr 15, 2055 3.66
UKT UK CONV GILT RegS Treasury Fixed Income 246,478.22 0.02 7.31 Jan 31, 2032 1.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 245,845.29 0.02 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 245,827.91 0.02 6.73 Nov 15, 2056 6.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 245,733.88 0.02 2.98 Jun 17, 2027 2.82
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 245,633.38 0.02 6.69 May 01, 2050 2.00
AEM AGNICO EAGLE MINES LTD Materials Equity 244,910.64 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 244,593.53 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 244,359.87 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 243,433.20 0.02 3.40 Dec 01, 2027 2.65
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 243,363.80 0.02 6.44 Jan 20, 2050 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 243,083.58 0.02 2.94 Jun 04, 2027 2.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 242,920.40 0.02 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 242,909.88 0.02 4.29 May 01, 2029 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 242,733.97 0.02 1.49 Oct 31, 2025 2.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 242,722.69 0.02 6.66 Jul 30, 2032 5.75
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 242,455.97 0.02 6.89 Sep 01, 2051 2.50
9999 NETEASE INC Communication Equity 242,280.77 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 242,156.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 241,872.36 0.02 1.41 Sep 30, 2025 0.25
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 241,590.19 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 241,526.85 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 241,200.17 0.02 7.01 Feb 17, 2032 2.75
KDP KEURIG DR PEPPER INC Consumer Staples Equity 241,083.45 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 241,020.11 0.02 0.00 nan 0.00
KFW KFW Agency Fixed Income 240,510.61 0.02 7.49 Jul 15, 2033 4.13
BKR BAKER HUGHES CLASS A Energy Equity 240,228.32 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 239,974.95 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 239,341.52 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 238,876.93 0.02 3.76 Feb 25, 2028 0.75
AHT ASHTEAD GROUP PLC Industrials Equity 238,685.23 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 238,518.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 238,305.88 0.02 13.34 Aug 15, 2042 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 237,873.20 0.02 2.66 Jan 20, 2027 2.37
CDW CDW CORP Information Technology Equity 237,789.61 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 237,757.94 0.02 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 236,749.59 0.02 6.64 Sep 25, 2032 3.71
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 235,647.23 0.02 6.85 Apr 01, 2052 3.00
DD DUPONT DE NEMOURS INC Materials Equity 235,635.95 0.02 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 235,258.16 0.02 7.16 Oct 01, 2051 2.00
CVE CENOVUS ENERGY INC Energy Equity 235,163.62 0.02 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 234,674.55 0.02 3.69 May 24, 2028 3.75
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 234,674.55 0.02 6.67 Feb 01, 2051 2.00
ENGI ENGIE SA Utilities Equity 234,612.84 0.02 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 234,609.71 0.02 6.11 Dec 20, 2051 3.00
6273 SMC (JAPAN) CORP Industrials Equity 234,295.73 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 233,767.33 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 233,637.03 0.02 7.33 Feb 14, 2033 3.75
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 232,923.73 0.02 0.70 Jan 07, 2025 1.63
TBOND TREASURY BOND Treasury Fixed Income 232,469.82 0.02 10.84 Aug 15, 2039 4.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 232,334.55 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 232,042.57 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 231,886.21 0.02 2.94 Jun 26, 2028 4.50
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,108.07 0.02 6.55 Jun 01, 2049 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 231,043.22 0.02 1.15 Jun 30, 2025 2.75
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 230,809.65 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 230,790.81 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 230,607.22 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 230,540.22 0.02 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A ABS Fixed Income 230,459.62 0.02 1.03 May 17, 2027 3.39
TNOTE TREASURY NOTE Treasury Fixed Income 230,459.62 0.02 1.23 Jul 31, 2025 2.88
EA ELECTRONIC ARTS INC Communication Equity 230,346.81 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 230,005.70 0.02 6.42 Aug 01, 2050 3.00
DAL DELTA AIR LINES INC Industrials Equity 229,808.40 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 229,681.71 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,551.78 0.02 7.32 Nov 01, 2051 1.50
XYL XYLEM INC Industrials Equity 228,098.14 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 227,283.26 0.02 9.26 May 25, 2034 1.25
TBOND TREASURY BOND Treasury Fixed Income 227,087.67 0.02 14.54 Aug 15, 2045 2.88
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,022.82 0.02 4.36 Apr 01, 2053 5.50
6702 FUJITSU LTD Information Technology Equity 226,735.11 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 226,568.21 0.02 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 226,501.45 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 226,261.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 225,661.08 0.02 1.14 Jun 30, 2025 4.63
ABX BARRICK GOLD CORP Materials Equity 225,516.74 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 225,271.87 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 224,740.96 0.02 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 224,493.86 0.02 6.79 Nov 01, 2050 2.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 224,448.57 0.02 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,299.33 0.02 4.36 May 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 222,873.61 0.02 3.29 Dec 07, 2027 4.25
EOAN E.ON N Utilities Equity 222,712.80 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 222,679.42 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 222,084.15 0.02 2.18 Jun 20, 2026 0.01
1810 XIAOMI CORP Information Technology Equity 221,488.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 221,381.30 0.02 14.17 May 15, 2045 3.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 221,186.76 0.02 6.80 Sep 20, 2050 2.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 220,793.43 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 220,538.31 0.02 7.10 Jul 01, 2052 2.50
KHC KRAFT HEINZ Consumer Staples Equity 220,528.65 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 220,084.39 0.02 6.15 Jul 01, 2049 4.00
XEL XCEL ENERGY INC Utilities Equity 220,021.90 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 219,641.85 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 219,374.78 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 218,333.58 0.02 7.55 Apr 12, 2033 3.50
STMPA STMICROELECTRONICS NV Information Technology Equity 218,106.33 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 218,046.67 0.02 1.75 Jan 30, 2026 0.13
FMG FORTESCUE LTD Materials Equity 217,438.72 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 217,438.72 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 216,670.77 0.02 1.35 Sep 10, 2025 3.74
ASM ASM INTERNATIONAL NV Information Technology Equity 216,186.96 0.02 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 215,934.31 0.02 5.00 Apr 01, 2053 5.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 215,556.22 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 215,252.32 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 214,922.79 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 214,668.17 0.02 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 214,637.40 0.02 7.47 Jun 14, 2033 3.88
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 214,351.09 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 214,321.03 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 214,200.84 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 214,017.25 0.02 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,859.26 0.02 6.46 Feb 01, 2052 3.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,599.88 0.02 5.00 Apr 01, 2053 5.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 213,535.04 0.02 6.68 Jun 01, 2050 3.00
NTR NUTRIEN LTD Materials Equity 213,483.17 0.02 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 213,210.81 0.02 4.55 Jul 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 213,145.96 0.02 2.76 Feb 28, 2027 1.13
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 212,951.43 0.02 7.21 Feb 01, 2052 2.00
KER KERING SA Consumer Discretionary Equity 212,598.59 0.02 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,302.98 0.02 7.23 Jul 01, 2050 2.00
6954 FANUC CORP Industrials Equity 212,248.10 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 212,167.37 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 211,997.75 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 211,129.86 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 210,932.18 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 210,907.77 0.02 1.88 Mar 24, 2026 3.35
FTV FORTIVE CORP Industrials Equity 210,837.17 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,681.85 0.02 7.00 Dec 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 210,580.71 0.02 2.21 Aug 11, 2026 2.99
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 210,357.62 0.02 2.63 Jul 09, 2030 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 210,084.48 0.02 19.05 Oct 25, 2052 3.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 209,711.20 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 209,373.98 0.02 3.18 Aug 24, 2027 2.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 209,285.27 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 209,227.19 0.02 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 209,190.41 0.02 5.00 Apr 01, 2053 5.00
nan NATIONAL BANK OF CANADA Financials Equity 208,960.15 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 208,683.51 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,477.11 0.02 7.21 Feb 01, 2052 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 208,392.68 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 207,828.66 0.02 6.59 Jul 20, 2051 2.50
8002 MARUBENI CORP Industrials Equity 207,791.84 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 207,546.96 0.02 9.05 Sep 20, 2033 0.80
UKT UK CONV GILT RegS Treasury Fixed Income 207,468.01 0.02 1.11 Jun 07, 2025 0.63
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 207,343.96 0.02 2.58 Jan 29, 2027 4.13
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 207,180.21 0.02 6.16 May 20, 2047 3.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 206,525.97 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 206,498.17 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 206,473.32 0.02 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,013.00 0.02 7.21 Jan 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 205,753.77 0.02 2.17 Jun 20, 2026 0.10
1180 THE SAUDI NATIONAL BANK Financials Equity 205,683.26 0.02 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 205,623.93 0.02 3.02 Oct 20, 2053 6.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 205,545.68 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 205,288.32 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 204,977.94 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 203,001.78 0.02 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,641.05 0.02 3.76 Sep 01, 2053 6.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 202,641.05 0.02 4.56 May 01, 2037 2.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 202,187.14 0.02 6.65 Jan 20, 2051 2.50
TSCO TESCO PLC Consumer Staples Equity 201,850.16 0.02 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,733.22 0.02 5.84 Jun 01, 2053 5.00
AXISBANK AXIS BANK LTD Financials Equity 201,601.59 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 200,787.54 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 200,448.92 0.02 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 200,436.32 0.02 1.80 Jul 25, 2026 2.28
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,371.47 0.02 6.04 May 01, 2052 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 200,035.89 0.02 7.03 Mar 11, 2032 3.18
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 199,593.33 0.01 2.05 Dec 10, 2049 3.46
LT LARSEN AND TOUBRO LTD Industrials Equity 199,348.64 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 199,336.66 0.01 18.83 Apr 15, 2052 3.32
WTW WILLIS TOWERS WATSON PLC Financials Equity 199,213.73 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 198,620.65 0.01 2.35 May 15, 2030 5.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 198,462.07 0.01 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 197,560.80 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 197,531.98 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,453.44 0.01 5.48 Sep 01, 2050 4.50
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,129.22 0.01 6.17 Dec 01, 2052 4.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 197,064.37 0.01 6.16 Sep 20, 2047 3.50
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 196,659.54 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 196,442.57 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 196,299.95 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 196,286.23 0.01 4.36 Nov 01, 2053 5.50
EIX EDISON INTERNATIONAL Utilities Equity 195,634.85 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,248.71 0.01 3.06 Dec 01, 2053 6.50
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,183.86 0.01 6.62 Jul 01, 2052 3.50
EQNR EQUINOR Energy Equity 194,973.84 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 194,706.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 194,216.50 0.01 4.41 Sep 20, 2028 0.10
CAH CARDINAL HEALTH INC Health Care Equity 194,209.63 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 194,146.29 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,016.65 0.01 6.56 Jan 01, 2052 3.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 193,888.98 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 193,822.22 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 193,627.58 0.01 3.91 Jan 20, 2053 5.50
PUB PUBLICIS GROUPE SA Communication Equity 193,021.10 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 192,974.44 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,849.44 0.01 6.04 Jul 01, 2052 4.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 192,372.68 0.01 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 192,372.68 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 192,203.28 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 191,992.63 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 191,786.03 0.01 0.00 nan 0.00
RMD RESMED INC Health Care Equity 191,675.91 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 191,635.82 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,617.38 0.01 6.08 Jun 01, 2052 3.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 191,264.18 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 191,137.50 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 191,010.81 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 190,515.01 0.01 3.90 Mar 20, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 190,438.40 0.01 8.21 Sep 07, 2034 4.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 190,083.64 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 189,997.32 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 189,996.25 0.01 4.48 May 01, 2037 2.50
1211 BYD LTD H Consumer Discretionary Equity 189,843.83 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 189,833.28 0.01 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 189,775.62 0.01 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 188,287.06 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 187,726.67 0.01 4.24 Jul 01, 2036 2.50
TRGP TARGA RESOURCES CORP Energy Equity 187,590.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 187,467.29 0.01 12.14 Aug 15, 2041 3.75
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 187,287.05 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,078.22 0.01 6.25 Mar 01, 2052 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 186,998.65 0.01 1.52 Nov 15, 2025 2.50
TROW T ROWE PRICE GROUP INC Financials Equity 186,925.19 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 186,895.83 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 186,170.39 0.01 4.48 May 01, 2037 2.50
4543 TERUMO CORP Health Care Equity 186,128.08 0.01 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 186,070.06 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 186,044.63 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 185,938.53 0.01 5.55 May 25, 2030 2.50
G2MA9306 GNMA2 30YR MBS Pass-Through Fixed Income 185,911.01 0.01 3.02 Nov 20, 2053 6.00
9888 BAIDU CLASS A INC Communication Equity 185,819.48 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 185,487.41 0.01 0.87 Mar 02, 2025 2.93
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 185,327.40 0.01 6.45 Oct 01, 2047 3.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 185,076.60 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 184,976.46 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 184,743.79 0.01 6.80 Oct 25, 2031 1.72
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,678.95 0.01 6.62 May 01, 2052 3.50
WPM WHEATON PRECIOUS METALS CORP Materials Equity 184,575.90 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 183,965.65 0.01 7.06 Apr 20, 2052 2.00
NVR NVR INC Consumer Discretionary Equity 183,916.39 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,382.05 0.01 3.05 Nov 01, 2053 6.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 182,863.29 0.01 4.37 Apr 01, 2037 2.00
PRU PRUDENTIAL PLC Financials Equity 182,656.54 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 182,498.77 0.01 7.32 Aug 19, 2032 2.90
GFNORTEO GPO FINANCE BANORTE Financials Equity 182,362.67 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 181,675.49 0.01 3.12 Jul 22, 2027 1.25
VST VISTRA CORP Utilities Equity 181,587.09 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 181,359.70 0.01 2.82 Feb 25, 2027 0.00
FNV FRANCO NEVADA CORP Materials Equity 181,354.71 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 181,002.62 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,269.48 0.01 6.71 May 01, 2051 3.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 180,052.40 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,685.87 0.01 7.32 Jul 01, 2051 1.50
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 179,491.34 0.01 5.95 Mar 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 179,361.65 0.01 1.87 Mar 31, 2026 2.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 178,562.79 0.01 6.18 May 24, 2031 3.52
GLW CORNING INC Information Technology Equity 178,310.54 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 177,805.37 0.01 4.64 Mar 01, 2037 1.50
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,740.52 0.01 6.45 Sep 01, 2049 3.50
DOV DOVER CORP Industrials Equity 177,740.45 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 177,480.11 0.01 1.83 Feb 25, 2026 0.00
SAND SANDVIK Industrials Equity 177,165.49 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 177,156.91 0.01 6.16 Mar 20, 2049 3.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 176,983.88 0.01 10.15 Jun 26, 2034 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,897.53 0.01 7.21 Apr 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 176,767.84 0.01 7.31 May 13, 2024 1.50
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,443.62 0.01 6.96 Feb 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 176,329.77 0.01 7.62 Dec 20, 2031 0.10
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,276.40 0.01 6.85 Apr 01, 2052 3.00
G2MA9424 GNMA2 30YR MBS Pass-Through Fixed Income 175,211.56 0.01 3.02 Jan 20, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 175,134.31 0.01 8.70 Mar 20, 2033 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 174,886.20 0.01 7.97 Feb 15, 2033 2.30
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 174,841.09 0.01 2.96 Apr 16, 2027 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,757.64 0.01 2.98 Dec 01, 2053 6.50
EVO EVOLUTION Consumer Discretionary Equity 174,177.96 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 174,098.23 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 174,061.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 174,044.35 0.01 11.54 May 15, 2041 4.38
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 173,979.50 0.01 4.75 Feb 25, 2030 3.17
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,784.97 0.01 6.88 Jan 01, 2051 2.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,655.28 0.01 5.06 Jul 01, 2053 5.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,266.21 0.01 5.53 Sep 01, 2052 4.50
MTB M&T BANK CORP Financials Equity 173,179.76 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 173,143.18 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 172,935.12 0.01 3.75 Feb 15, 2028 0.50
WY WEYERHAEUSER REIT Real Estate Equity 172,419.64 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 172,314.84 0.01 4.96 May 25, 2029 0.50
RJF RAYMOND JAMES INC Financials Equity 171,944.57 0.01 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 171,674.45 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 171,480.28 0.01 8.73 Sep 20, 2033 1.70
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,320.85 0.01 6.85 Aug 01, 2051 3.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,126.32 0.01 3.81 Nov 01, 2053 6.00
ARGX ARGENX Health Care Equity 171,006.84 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 170,899.41 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 170,772.72 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 170,679.55 0.01 4.09 Jul 30, 2028 1.40
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 170,672.40 0.01 4.24 May 01, 2036 2.50
SLHN SWISS LIFE HOLDING AG Financials Equity 170,606.28 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 170,551.02 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,413.02 0.01 5.33 Mar 01, 2053 5.50
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,218.48 0.01 7.21 Jul 01, 2051 2.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 170,139.29 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 169,972.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 169,844.98 0.01 3.65 Dec 20, 2027 0.20
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,829.41 0.01 6.94 Mar 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 169,438.98 0.01 4.27 Oct 22, 2028 1.63
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,375.50 0.01 2.98 Oct 01, 2053 6.50
SSE SSE PLC Utilities Equity 169,271.07 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 169,116.12 0.01 5.28 Jun 20, 2053 4.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 168,908.92 0.01 1.59 Dec 12, 2025 3.10
PHM PULTEGROUP INC Consumer Discretionary Equity 168,777.42 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 168,559.30 0.01 14.74 Oct 22, 2041 1.25
AWK AMERICAN WATER WORKS INC Utilities Equity 168,429.03 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,337.98 0.01 7.23 Sep 01, 2050 2.00
ORA ORANGE SA Communication Equity 168,102.76 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 167,985.93 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 167,702.18 0.01 8.96 Jun 20, 2033 0.40
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 167,624.68 0.01 5.71 Feb 20, 2052 3.50
REP REPSOL SA Energy Equity 166,567.27 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 166,202.22 0.01 2.33 Sep 24, 2026 2.50
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 166,133.24 0.01 5.66 Aug 20, 2052 4.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 165,958.65 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 165,832.91 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 165,768.63 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 165,515.80 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 165,382.28 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 165,225.41 0.01 4.12 Feb 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 164,972.93 0.01 12.18 Dec 07, 2042 4.50
STT STATE STREET CORP Financials Equity 164,786.81 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 164,637.19 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 164,501.77 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 164,317.58 0.01 5.31 Dec 20, 2050 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 164,025.59 0.01 6.73 Jun 07, 2032 4.25
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 163,863.66 0.01 4.24 Jun 01, 2036 2.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 163,596.44 0.01 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 163,583.29 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 163,262.63 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 163,212.56 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 162,918.19 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 162,435.41 0.01 7.81 Nov 25, 2032 2.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,242.53 0.01 5.62 Oct 01, 2052 4.50
GRMN GARMIN LTD Consumer Discretionary Equity 161,841.36 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 161,109.61 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 161,109.61 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 160,802.02 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 160,733.22 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,621.40 0.01 6.96 Feb 01, 2052 2.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 160,544.04 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 160,518.17 0.01 5.78 Oct 26, 2030 3.79
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 160,358.55 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 160,352.80 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 160,223.01 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 160,194.44 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 160,058.13 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 159,943.00 0.01 7.46 Jan 31, 2033 3.25
DSFIR DSM FIRMENICH AG Materials Equity 159,824.47 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 159,607.50 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 159,583.88 0.01 6.16 Oct 20, 2047 3.50
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 159,454.19 0.01 6.11 Sep 20, 2051 3.00
PTC PTC INC Information Technology Equity 159,054.27 0.01 0.00 nan 0.00
UKT UK CONV GILT Treasury Fixed Income 158,747.54 0.01 1.46 Oct 22, 2025 3.50
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 158,676.05 0.01 4.62 Oct 20, 2053 5.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 158,674.21 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 158,547.52 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 158,420.84 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 158,294.15 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 157,534.04 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,443.99 0.01 7.16 Nov 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 157,270.14 0.01 2.53 Dec 05, 2026 3.12
HUBB HUBBELL INC Industrials Equity 157,185.65 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,184.61 0.01 6.83 Jan 01, 2052 2.50
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,860.39 0.01 7.10 May 01, 2052 2.50
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,795.54 0.01 6.46 Nov 01, 2051 3.00
MOH MOLINA HEALTHCARE INC Health Care Equity 156,488.88 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 156,471.32 0.01 6.55 May 01, 2048 3.50
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 156,298.85 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 156,119.27 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,017.40 0.01 6.75 Dec 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 155,961.90 0.01 6.88 Mar 20, 2031 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 155,928.07 0.01 8.27 Aug 25, 2033 2.52
NTAP NETAPP INC Information Technology Equity 155,855.45 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 155,758.02 0.01 4.24 Mar 01, 2036 2.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 155,757.25 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 155,679.96 0.01 8.06 Oct 31, 2033 3.55
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 155,431.84 0.01 1.40 Sep 29, 2025 3.60
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 155,319.06 0.01 7.38 Sep 20, 2031 0.10
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,785.34 0.01 6.70 Dec 01, 2051 2.00
TEF TELEFONICA SA Communication Equity 154,784.06 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,655.65 0.01 7.00 Nov 01, 2051 2.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 154,556.92 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,331.43 0.01 5.06 Jun 01, 2053 5.00
STAN STANDARD CHARTERED PLC Financials Equity 154,249.98 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 154,166.52 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,136.89 0.01 5.06 Sep 01, 2053 5.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 154,043.17 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 153,999.55 0.01 1.91 Apr 21, 2026 4.25
GMAB GENMAB Health Care Equity 153,665.82 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 153,480.08 0.01 0.00 nan 0.00
SAMPO SAMPO Financials Equity 153,231.88 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 153,195.04 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,164.21 0.01 4.35 Feb 01, 2053 5.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 153,099.37 0.01 5.27 Oct 20, 2042 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 152,961.98 0.01 8.45 Dec 20, 2032 0.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 152,321.23 0.01 12.56 Feb 01, 2046 4.90
NBK NATIONAL BANK OF KUWAIT Financials Equity 152,053.93 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,997.00 0.01 6.89 Sep 01, 2051 2.50
KFH KUWAIT FINANCE HOUSE Financials Equity 151,887.68 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,413.39 0.01 6.68 Oct 01, 2050 3.00
GPC GENUINE PARTS Consumer Discretionary Equity 151,389.77 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,283.70 0.01 6.96 Jul 01, 2052 2.50
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,154.01 0.01 7.32 Jul 01, 2051 1.50
BALL BALL CORP Materials Equity 151,136.39 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 151,045.47 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,959.48 0.01 6.77 Jul 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 150,548.52 0.01 2.17 Jul 22, 2026 1.50
WSP WSP GLOBAL INC Industrials Equity 150,544.77 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 150,439.62 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 150,394.56 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 149,743.65 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 149,743.65 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 149,597.73 0.01 4.62 Apr 20, 2053 5.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 149,403.20 0.01 4.37 Feb 01, 2036 2.00
VNA VONOVIA SE Real Estate Equity 149,309.70 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 148,856.83 0.01 6.30 Oct 22, 2030 0.38
VLTO VERALTO CORP Industrials Equity 148,856.05 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 148,742.24 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 148,518.50 0.01 8.16 Aug 15, 2033 2.60
CABK CAIXABANK SA Financials Equity 148,508.58 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 148,394.44 0.01 16.25 Oct 22, 2048 4.08
STE STERIS Health Care Equity 148,317.63 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 148,112.49 0.01 1.57 Nov 25, 2025 1.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 148,106.29 0.01 3.95 Jan 25, 2029 5.48
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,976.60 0.01 7.10 May 01, 2052 2.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 147,857.66 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 147,624.00 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 147,456.31 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 147,295.79 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 147,263.31 0.01 4.65 Sep 25, 2029 2.67
2382 QUANTA COMPUTER INC Information Technology Equity 147,146.74 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 147,139.99 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 147,086.20 0.01 3.19 Jul 30, 2027 0.80
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,939.08 0.01 3.02 Nov 01, 2053 6.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 146,792.98 0.01 1.34 Sep 01, 2025 0.50
GEBN GEBERIT AG Industrials Equity 146,422.31 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 146,355.47 0.01 5.29 Jan 09, 2038 4.25
9022 CENTRAL JAPAN RAILWAY Industrials Equity 146,322.17 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 146,080.46 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 146,071.20 0.01 6.90 Oct 25, 2032 5.75
PPL PPL CORP Utilities Equity 145,973.94 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 145,890.75 0.01 5.89 Mar 20, 2030 0.10
6594 NIDEC CORP Industrials Equity 145,821.47 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 145,704.64 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 145,696.30 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 145,496.02 0.01 8.01 May 25, 2032 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 145,404.22 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 145,320.77 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 145,055.47 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 144,960.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 144,799.19 0.01 12.93 Nov 15, 2043 3.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 144,604.66 0.01 4.31 Feb 15, 2029 4.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,539.81 0.01 7.14 Feb 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 144,526.12 0.01 1.80 Feb 15, 2026 0.50
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,410.12 0.01 4.52 Mar 01, 2054 5.50
FTS FORTIS INC Utilities Equity 144,386.12 0.01 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 144,215.58 0.01 1.41 Feb 16, 2028 4.66
TBOND TREASURY BOND Treasury Fixed Income 143,956.20 0.01 12.56 Nov 15, 2041 3.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 143,883.29 0.01 11.99 Apr 25, 2041 4.50
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,826.51 0.01 6.75 Nov 01, 2051 2.50
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,826.51 0.01 5.45 Oct 01, 2052 4.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,761.67 0.01 4.59 Mar 01, 2054 5.50
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 143,567.13 0.01 6.42 Jun 20, 2052 3.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,502.29 0.01 7.23 Sep 01, 2050 2.00
ILS ILLINOIS ST Local Authority Fixed Income 143,502.29 0.01 4.44 Jun 01, 2033 5.10
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 143,437.44 0.01 0.89 Aug 17, 2048 3.80
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 143,384.72 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 143,151.05 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 142,775.12 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 142,775.12 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 142,715.37 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 142,585.09 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 142,585.09 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 142,516.83 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,464.77 0.01 6.71 Jun 01, 2050 3.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 142,445.52 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 142,270.23 0.01 6.42 Jul 20, 2052 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 141,898.38 0.01 1.83 Mar 01, 2026 0.25
AEE AMEREN CORP Utilities Equity 141,793.30 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,751.47 0.01 6.89 Oct 01, 2051 2.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 141,571.60 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 141,413.43 0.01 3.42 Sep 20, 2027 0.10
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 141,362.40 0.01 3.10 Apr 15, 2056 5.63
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,232.71 0.01 6.94 Oct 01, 2052 3.00
4452 KAO CORP Consumer Staples Equity 141,215.00 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 140,953.33 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 140,831.13 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 140,811.48 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 140,019.70 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 139,820.36 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,417.04 0.01 4.89 Dec 01, 2052 5.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,222.51 0.01 3.76 Dec 01, 2053 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 139,202.96 0.01 10.91 May 25, 2036 1.25
DNB DNB BANK Financials Equity 139,112.05 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 139,037.88 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,027.97 0.01 3.02 Oct 01, 2053 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 138,785.68 0.01 4.63 Jan 31, 2029 0.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 138,785.68 0.01 7.80 May 25, 2033 3.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,638.90 0.01 5.82 Oct 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 138,413.51 0.01 3.42 Sep 20, 2027 0.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 138,323.29 0.01 1.80 Feb 22, 2026 3.33
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 138,314.68 0.01 1.90 Mar 01, 2030 3.00
KBC KBC GROEP Financials Equity 138,227.47 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 138,144.02 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 138,055.30 0.01 3.76 Feb 01, 2036 2.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 138,055.30 0.01 3.90 Jun 20, 2053 5.50
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 137,795.92 0.01 3.22 Mar 16, 2029 5.10
HO THALES SA Industrials Equity 137,793.53 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 137,779.52 0.01 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 137,635.34 0.01 0.00 Jun 20, 2024 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 137,454.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 137,342.00 0.01 0.98 Apr 30, 2025 3.88
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 137,218.05 0.01 8.33 Sep 20, 2032 0.20
OMC OMNICOM GROUP INC Communication Equity 137,200.93 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,082.62 0.01 6.17 Aug 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 137,026.33 0.01 5.27 Oct 22, 2029 0.88
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 136,915.89 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 136,884.22 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 136,823.24 0.01 3.52 Sep 01, 2034 3.00
STO SANTOS LTD Energy Equity 136,675.29 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 136,667.38 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 136,625.22 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,563.86 0.01 7.10 Apr 01, 2052 2.50
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,563.86 0.01 6.83 Dec 01, 2051 2.50
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,239.63 0.01 4.89 Sep 01, 2052 5.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 136,239.63 0.01 3.02 Sep 20, 2053 6.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 136,219.12 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 136,124.52 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 136,109.94 0.01 4.30 May 01, 2036 2.50
AER AERCAP HOLDINGS NV Industrials Equity 135,974.31 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 135,738.68 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 135,680.70 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 135,611.47 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,591.18 0.01 7.16 Mar 01, 2051 2.00
TXT TEXTRON INC Industrials Equity 135,490.67 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,396.65 0.01 6.45 Jun 01, 2049 3.50
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 135,266.96 0.01 5.53 Jul 25, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 135,210.59 0.01 7.65 Jun 20, 2032 1.60
TBOND TREASURY BOND Treasury Fixed Income 135,007.57 0.01 3.80 Aug 15, 2028 5.50
WAT WATERS CORP Health Care Equity 134,793.90 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 134,667.21 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 134,589.03 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 134,556.47 0.01 4.65 Dec 20, 2028 0.10
1605 INPEX CORP Energy Equity 134,355.37 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 134,054.94 0.01 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,034.90 0.01 3.85 Feb 01, 2054 6.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 134,034.90 0.01 4.30 Jul 20, 2053 5.50
6701 NEC CORP Information Technology Equity 133,904.73 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 133,843.75 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 133,645.83 0.01 2.95 Sep 25, 2027 3.19
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 133,428.68 0.01 6.60 May 25, 2031 1.50
005490 POSCO Materials Equity 133,411.21 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 133,386.45 0.01 12.86 Mar 25, 2048 5.05
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,361.02 0.01 5.77 Oct 20, 2030 3.70
NTPC NTPC LTD Utilities Equity 133,273.63 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 132,836.57 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 132,452.69 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 132,418.54 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,346.01 0.01 2.06 May 25, 2026 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 132,233.23 0.01 16.79 Aug 15, 2046 2.50
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,154.39 0.01 3.71 Apr 01, 2054 6.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 132,089.54 0.01 5.33 Jan 01, 2053 5.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 131,835.16 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,830.16 0.01 6.75 Dec 01, 2051 2.50
HOLX HOLOGIC INC Health Care Equity 131,816.78 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 131,793.39 0.01 4.22 Nov 22, 2028 3.25
8604 NOMURA HOLDINGS INC Financials Equity 131,735.02 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 131,691.89 0.01 3.69 Jun 07, 2028 4.50
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,570.78 0.01 6.75 Feb 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 131,252.05 0.01 3.00 May 25, 2027 1.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,246.56 0.01 6.40 Jun 01, 2052 3.50
CNP CENTERPOINT ENERGY INC Utilities Equity 131,056.66 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 131,015.22 0.01 2.98 Jun 16, 2027 2.69
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 130,981.38 0.01 5.03 Dec 15, 2029 3.85
8630 SOMPO HOLDINGS INC Financials Equity 130,766.99 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 130,613.26 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 130,544.87 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 130,101.71 0.01 9.42 Sep 22, 2035 3.74
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 130,090.43 0.01 8.11 Aug 01, 2034 5.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,949.65 0.01 4.98 Feb 01, 2053 5.00
QBE QBE INSURANCE GROUP LTD Financials Equity 129,932.49 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 129,805.35 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,690.27 0.01 6.96 Aug 01, 2051 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 129,571.65 0.01 1.52 Nov 12, 2025 4.00
ATO ATMOS ENERGY CORP Utilities Equity 129,536.43 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 129,515.24 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 129,481.42 0.01 5.26 Aug 15, 2029 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 129,301.20 0.01 3.95 Oct 01, 2035 2.50
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,171.51 0.01 7.00 Apr 01, 2051 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 129,029.69 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 128,814.25 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 128,804.75 0.01 16.52 Oct 22, 2053 3.75
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,717.60 0.01 7.00 Nov 01, 2051 2.00
LUV SOUTHWEST AIRLINES Industrials Equity 128,712.97 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 128,586.29 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 128,554.61 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 128,523.06 0.01 6.48 Nov 15, 2055 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 128,458.22 0.01 1.23 Jul 29, 2025 2.50
COLO B COLOPLAST B Health Care Equity 128,447.07 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 128,286.19 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 128,174.56 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 128,005.28 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 127,874.61 0.01 4.12 Feb 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 127,564.18 0.01 1.76 Feb 01, 2026 0.50
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,550.38 0.01 6.58 Aug 01, 2051 2.50
VTR VENTAS REIT INC Real Estate Equity 127,382.77 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 127,355.85 0.01 6.33 Sep 15, 2054 2.39
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 127,287.75 0.01 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 127,226.16 0.01 3.75 Jan 01, 2035 2.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 127,192.74 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 127,045.10 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 127,031.62 0.01 4.45 Mar 01, 2037 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 126,887.51 0.01 6.98 Apr 22, 2032 2.98
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,772.24 0.01 6.67 Jul 01, 2051 2.00
2802 AJINOMOTO INC Consumer Staples Equity 126,761.37 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 126,512.86 0.01 6.16 Sep 20, 2045 3.50
UCB UCB SA Health Care Equity 126,360.81 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 126,278.50 0.01 7.52 Nov 25, 2031 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 126,255.95 0.01 4.20 Oct 19, 2028 2.40
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 126,179.25 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 126,115.91 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 126,084.24 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 126,043.69 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 125,735.85 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 125,584.72 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 125,286.05 0.01 4.32 Feb 01, 2029 4.10
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 125,151.11 0.01 4.56 Mar 01, 2037 2.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 125,075.67 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 124,880.72 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 124,812.38 0.01 3.70 Jan 31, 2028 0.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 124,762.04 0.01 13.98 May 19, 2053 5.30
2308 DELTA ELECTRONICS INC Information Technology Equity 124,663.12 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 124,627.35 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,437.82 0.01 6.10 Aug 01, 2051 3.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 124,408.06 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 124,247.29 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 124,243.28 0.01 5.52 Sep 01, 2042 3.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 124,238.90 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 124,224.47 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,113.59 0.01 4.30 Jan 01, 2053 5.50
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 124,113.59 0.01 4.12 Feb 01, 2036 2.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,983.90 0.01 6.67 Nov 01, 2051 2.00
JBL JABIL INC Information Technology Equity 123,962.25 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 123,887.59 0.01 3.17 Jun 20, 2027 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 123,786.09 0.01 10.83 Aug 01, 2039 5.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,659.68 0.01 7.10 Jul 01, 2052 2.50
TOU TOURMALINE OIL CORP Energy Equity 123,640.32 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 123,270.61 0.01 1.68 Jan 25, 2026 4.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,076.07 0.01 4.89 Nov 01, 2052 5.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 122,980.43 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 122,974.08 0.01 5.80 Oct 20, 2030 3.45
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,816.69 0.01 6.89 Nov 01, 2051 2.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 122,816.69 0.01 4.36 Jun 01, 2036 2.00
WRB WR BERKLEY CORP Financials Equity 122,632.04 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 122,600.37 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,432.74 0.01 3.85 Apr 30, 2028 1.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 122,421.47 0.01 1.30 Aug 15, 2025 1.20
PSTG PURE STORAGE INC CLASS A Information Technology Equity 122,299.89 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,973.70 0.01 6.13 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 121,973.70 0.01 2.28 Aug 31, 2026 1.38
GBP GBP/USD Cash and/or Derivatives Forwards 121,733.51 0.01 0.00 May 02, 2024 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 121,519.23 0.01 3.91 Mar 20, 2028 0.10
MRO MARATHON OIL CORP Energy Equity 121,428.53 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 121,325.25 0.01 4.64 Mar 01, 2037 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 121,304.95 0.01 7.79 Feb 25, 2033 2.88
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,195.56 0.01 4.02 Feb 01, 2054 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,158.34 0.01 15.52 Jul 04, 2044 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 121,147.06 0.01 1.67 Jan 15, 2026 3.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 121,070.04 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,065.87 0.01 6.96 Aug 01, 2051 2.50
SYF SYNCHRONY FINANCIAL Financials Equity 121,016.80 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 120,966.62 0.01 10.40 Jan 29, 2038 3.75
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,936.18 0.01 6.40 Jun 01, 2052 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 120,887.67 0.01 5.76 Jun 01, 2030 1.25
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 120,619.41 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #452 Treasury Fixed Income 120,594.45 0.01 1.37 Sep 01, 2025 0.01
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 120,547.11 0.01 3.49 Feb 14, 2028 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 120,492.95 0.01 1.35 Sep 07, 2025 2.00
105560 KB FINANCIAL GROUP INC Financials Equity 120,489.72 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 120,482.26 0.01 5.66 Dec 20, 2052 4.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,287.73 0.01 6.71 Oct 01, 2050 3.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,158.04 0.01 7.18 Sep 01, 2050 2.50
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,093.19 0.01 7.23 Oct 01, 2050 2.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 120,019.28 0.01 10.55 Jul 31, 2035 0.63
VRSN VERISIGN INC Information Technology Equity 119,908.30 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 119,844.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 119,805.00 0.01 7.12 Jun 20, 2031 0.10
EBS ERSTE GROUP BANK AG Financials Equity 119,718.14 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,704.12 0.01 6.86 Mar 01, 2051 2.50
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,509.59 0.01 6.40 Apr 01, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 119,421.55 0.01 14.90 May 25, 2045 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 119,398.99 0.01 16.03 Mar 20, 2041 0.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 119,379.90 0.01 3.34 Dec 20, 2028 3.42
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,315.05 0.01 2.88 Dec 01, 2053 6.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 119,222.80 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 119,211.52 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 119,200.75 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,120.52 0.01 6.67 Oct 01, 2051 2.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 119,120.52 0.01 4.55 Sep 20, 2052 5.00
ACA CREDIT AGRICOLE SA Financials Equity 119,100.61 0.01 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 119,055.67 0.01 2.42 Jun 20, 2029 5.16
PKG PACKAGING CORP OF AMERICA Materials Equity 119,021.49 0.01 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,990.83 0.01 3.65 Sep 01, 2053 6.00
CBK COMMERZBANK AG Financials Equity 118,983.78 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 118,901.77 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 118,800.19 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,731.45 0.01 7.23 Nov 01, 2050 2.00
MONC MONCLER Consumer Discretionary Equity 118,583.22 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 118,342.37 0.01 5.21 Apr 15, 2030 3.88
8308 RESONA HOLDINGS INC Financials Equity 118,316.17 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 118,261.38 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 118,104.92 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 117,982.37 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 117,961.61 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 117,953.30 0.01 12.92 Apr 23, 2048 5.10
CLNX CELLNEX TELECOM SA Communication Equity 117,948.99 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 117,944.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 117,888.46 0.01 13.88 Aug 15, 2044 3.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 117,758.77 0.01 1.55 Dec 10, 2025 4.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 117,629.08 0.01 2.54 Jul 09, 2030 0.75
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 117,548.85 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 117,466.78 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 117,434.20 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 117,335.14 0.01 20.04 Aug 15, 2048 1.25
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,304.85 0.01 6.71 Jul 01, 2050 3.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,304.85 0.01 6.18 Jun 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 117,211.08 0.01 16.35 Dec 07, 2055 4.25
TER TERADYNE INC Information Technology Equity 116,962.85 0.01 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 116,915.78 0.01 3.58 Apr 25, 2028 4.25
NICE NICE LTD Information Technology Equity 116,897.51 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 116,714.85 0.01 2.59 Jan 06, 2027 3.85
PRY PRYSMIAN Industrials Equity 116,697.23 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 116,637.35 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 116,563.71 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,332.18 0.01 6.18 Aug 01, 2052 4.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,332.18 0.01 4.32 Dec 01, 2052 5.50
5020 ENEOS HOLDINGS INC Energy Equity 116,279.98 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 116,202.73 0.01 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 116,137.64 0.01 2.28 Dec 31, 2079 3.20
G230J GNMA2 30YR TBA MBS Pass-Through Fixed Income 116,137.64 0.01 3.74 May 20, 2024 5.50
CE CELANESE CORP Materials Equity 115,981.03 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,959.24 0.01 7.68 Apr 30, 2033 3.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,914.12 0.01 1.77 Jan 31, 2026 0.00
AV. AVIVA PLC Financials Equity 115,879.42 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 115,878.26 0.01 1.23 Jul 23, 2025 0.60
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 115,778.79 0.01 8.16 Nov 25, 2033 3.50
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,748.57 0.01 7.00 Jun 01, 2051 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 115,496.84 0.01 6.61 Jun 21, 2031 1.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 115,410.94 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 115,406.62 0.01 11.11 Oct 25, 2038 4.00
LII LENNOX INTERNATIONAL INC Industrials Equity 115,393.73 0.01 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 115,294.65 0.01 3.41 Jan 19, 2028 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,124.67 0.01 7.67 Jun 01, 2032 0.95
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,100.12 0.01 4.40 Jan 01, 2053 5.50
BG BUNGE GLOBAL SA Consumer Staples Equity 114,777.51 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 114,425.44 0.01 7.24 Aug 15, 2031 0.00
VACN VAT GROUP AG Industrials Equity 114,377.31 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,321.98 0.01 3.83 Sep 01, 2053 6.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 114,293.86 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 114,110.27 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 114,017.40 0.01 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,997.75 0.01 7.23 Jul 01, 2051 2.00
SBIN STATE BANK OF INDIA Financials Equity 113,988.85 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 113,941.59 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 113,868.06 0.01 8.95 Oct 01, 2037 6.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 113,692.38 0.01 6.38 Dec 01, 2030 0.50
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,608.68 0.01 2.78 Sep 01, 2053 6.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 113,542.80 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 113,523.21 0.01 12.86 Jun 25, 2039 1.75
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,478.99 0.01 6.79 May 01, 2051 2.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 113,447.31 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 113,425.97 0.01 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,284.45 0.01 7.18 Apr 01, 2052 2.50
COH COCHLEAR LTD Health Care Equity 113,092.17 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 113,090.34 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 113,025.07 0.01 8.53 Jan 23, 2050 7.69
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 112,857.82 0.01 19.70 Apr 25, 2060 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,812.71 0.01 12.02 Jul 30, 2041 4.70
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 112,765.69 0.01 6.57 Mar 20, 2046 3.00
HNR1 HANNOVER RUECK Financials Equity 112,608.16 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,474.37 0.01 3.74 Jan 31, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 112,474.37 0.01 3.91 Mar 20, 2028 0.20
SY1 SYMRISE AG Materials Equity 112,374.50 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 112,169.87 0.01 6.56 Sep 13, 2031 3.12
SNA SNAP ON INC Industrials Equity 112,117.11 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 111,958.75 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 111,922.71 0.01 6.45 Nov 01, 2047 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 111,808.97 0.01 4.39 Jan 25, 2029 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 111,808.97 0.01 8.08 Jun 20, 2032 0.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 111,786.42 0.01 4.84 Aug 01, 2029 3.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 111,728.17 0.01 4.16 Jul 01, 2036 2.50
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,728.17 0.01 4.24 Feb 01, 2053 5.50
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,728.17 0.01 3.13 Sep 01, 2053 6.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,533.64 0.01 6.55 Oct 01, 2051 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 111,448.08 0.01 2.47 Oct 31, 2026 1.30
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 111,439.85 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 111,420.33 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 111,406.47 0.01 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 111,403.95 0.01 3.38 Nov 15, 2056 6.84
TBOND TREASURY BOND Treasury Fixed Income 111,144.56 0.01 12.88 May 15, 2042 3.00
EQT EQT CORP Energy Equity 111,135.29 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 111,079.72 0.01 6.85 Jan 01, 2050 3.00
ERIC B ERICSSON B Information Technology Equity 110,922.46 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 110,906.74 0.01 4.27 Dec 01, 2028 2.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,895.46 0.01 1.95 Apr 30, 2026 1.95
K KELLANOVA Consumer Staples Equity 110,850.25 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 110,788.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 110,690.65 0.01 12.80 Feb 15, 2042 3.13
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 110,681.19 0.01 2.67 Dec 20, 2026 0.10
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 110,678.80 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,625.80 0.01 4.24 Apr 01, 2053 5.50
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,625.80 0.01 6.67 Apr 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 110,613.52 0.01 16.02 Jul 22, 2052 3.75
BXB BRAMBLES LTD Industrials Equity 110,605.34 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 110,549.24 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 110,489.46 0.01 1.96 May 14, 2026 3.22
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,366.42 0.01 6.79 Dec 01, 2050 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 110,331.57 0.01 7.06 Jul 31, 2031 0.25
BEI BEIERSDORF AG Consumer Staples Equity 110,304.92 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 110,228.20 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 110,184.96 0.01 7.37 May 01, 2033 4.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 110,171.89 0.01 5.20 Feb 16, 2032 6.70
INF INFORMA PLC Communication Equity 110,154.71 0.01 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,042.20 0.01 4.34 Jun 01, 2053 5.50
SGE SAGE GROUP PLC Information Technology Equity 110,021.19 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,869.18 0.01 4.75 Feb 15, 2029 0.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 109,847.66 0.01 12.67 Oct 26, 2046 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 109,745.12 0.01 8.37 Nov 25, 2033 2.67
GFI GOLD FIELDS LTD Materials Equity 109,735.19 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 109,717.97 0.01 4.37 Feb 01, 2037 2.00
BBY BEST BUY CO INC Consumer Discretionary Equity 109,551.72 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,523.44 0.01 4.35 May 01, 2053 5.50
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 109,264.06 0.01 3.03 Nov 15, 2050 3.47
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 109,171.66 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 109,134.37 0.01 6.34 Jul 09, 2041 3.50
PNDORA PANDORA Consumer Discretionary Equity 109,086.54 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 109,076.64 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 109,000.78 0.01 7.01 Feb 01, 2033 5.75
JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 108,899.28 0.01 1.17 Jun 20, 2025 0.10
RPM RPM INTERNATIONAL INC Materials Equity 108,888.16 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 108,886.26 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,874.98 0.01 7.23 Sep 01, 2050 2.00
FAB FIRST ABU DHABI BANK Financials Equity 108,835.16 0.01 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,810.14 0.01 7.32 Apr 01, 2052 1.50
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 108,810.14 0.01 5.73 Feb 20, 2049 4.00
KFW KFW Agency Fixed Income 108,810.14 0.01 1.22 Jul 18, 2025 0.38
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 108,769.43 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 108,769.43 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 108,753.96 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 108,745.29 0.01 13.62 Mar 14, 2049 4.82
9735 SECOM LTD Industrials Equity 108,585.84 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 108,421.07 0.01 4.15 Mar 15, 2062 3.72
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 108,385.56 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 108,348.20 0.01 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 108,346.66 0.01 7.49 Jan 30, 2033 3.90
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 108,291.38 0.01 4.56 May 01, 2037 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 107,985.77 0.01 2.75 Feb 24, 2027 2.65
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 107,902.31 0.01 2.18 Jul 22, 2026 0.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 107,884.27 0.01 7.76 Feb 13, 2033 3.10
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 107,851.48 0.01 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,707.77 0.01 5.06 Sep 01, 2053 5.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,707.77 0.01 3.59 Jul 01, 2053 6.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 107,701.26 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 107,683.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 107,624.88 0.01 8.56 Apr 25, 2035 4.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 107,478.27 0.01 5.54 Nov 25, 2029 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 107,476.51 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 107,466.99 0.01 1.47 Oct 26, 2025 4.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 107,419.19 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 107,400.84 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 107,258.67 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 107,196.32 0.01 3.47 Oct 22, 2027 0.00
ITC ITC LTD Consumer Staples Equity 107,103.89 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 107,029.36 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 106,993.32 0.01 13.26 Jan 15, 2042 3.75
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 106,864.79 0.01 6.80 Nov 20, 2050 2.00
CCL CARNIVAL CORP Consumer Discretionary Equity 106,637.94 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 106,628.07 0.01 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,540.56 0.01 3.71 May 01, 2054 6.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 106,514.67 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 106,416.13 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 106,352.89 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 106,315.99 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 106,151.49 0.01 4.24 Aug 01, 2036 2.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,086.64 0.01 6.83 Jan 01, 2051 2.50
NDSN NORDSON CORP Industrials Equity 106,036.18 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,956.95 0.01 7.21 May 01, 2052 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 105,955.75 0.01 2.30 Sep 01, 2026 1.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 105,910.64 0.01 2.71 Jan 15, 2027 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 105,865.53 0.01 4.57 Apr 21, 2029 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 105,842.97 0.01 8.78 Feb 15, 2034 2.20
006400 SAMSUNG SDI LTD Information Technology Equity 105,750.97 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 105,698.45 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 105,656.12 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 105,581.62 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 105,561.11 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 105,549.75 0.01 1.46 Oct 10, 2025 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 105,503.04 0.01 7.53 Jan 16, 2034 5.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,049.12 0.01 6.89 Jun 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 104,940.74 0.01 5.52 Jun 18, 2030 3.09
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 104,787.88 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 104,780.50 0.01 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 104,658.79 0.01 10.18 Jan 04, 2037 4.00
AENA AENA SME SA Industrials Equity 104,580.21 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 104,465.52 0.01 5.75 Jan 10, 2031 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 104,410.68 0.01 7.22 Dec 01, 2031 0.95
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 104,400.67 0.01 7.06 Jun 20, 2052 2.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 104,319.44 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 104,313.17 0.01 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 104,275.35 0.01 0.00 May 02, 2024 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,270.98 0.01 7.23 Aug 01, 2050 2.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,270.98 0.01 6.89 Jun 01, 2051 2.00
KYGA KERRY GROUP PLC Consumer Staples Equity 104,263.10 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 104,206.13 0.01 3.85 Oct 01, 2035 2.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 104,141.29 0.01 12.95 Mar 15, 2052 5.14
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 104,076.44 0.01 6.02 Jun 01, 2048 4.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,076.44 0.01 6.89 Dec 01, 2051 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 103,937.01 0.01 11.73 Jul 04, 2040 4.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 103,858.06 0.01 3.52 Feb 09, 2028 4.88
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 103,819.06 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,622.53 0.01 5.88 May 01, 2050 4.00
MRU METRO INC Consumer Staples Equity 103,461.98 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 103,378.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 103,298.30 0.01 11.39 Feb 15, 2041 4.75
COL COLES GROUP LTD Consumer Staples Equity 103,228.32 0.01 0.00 nan 0.00
PCG PCG_22-1 A4 ABS Fixed Income 103,103.77 0.01 12.05 Dec 01, 2049 4.45
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 103,012.22 0.01 2.79 Apr 21, 2027 4.75
IMO IMPERIAL OIL LTD Energy Equity 103,011.34 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 102,974.08 0.01 6.16 Sep 20, 2049 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 102,974.08 0.01 5.11 Feb 14, 2030 3.88
OVV OVINTIV INC Energy Equity 102,893.34 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,844.39 0.01 5.33 Jan 01, 2053 5.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 102,805.69 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 102,647.33 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 102,606.22 0.01 11.40 Jul 04, 2039 4.25
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,585.01 0.01 3.02 Dec 01, 2053 6.50
MT ARCELORMITTAL SA Materials Equity 102,443.88 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,312.99 0.01 5.38 Oct 31, 2029 0.60
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,066.25 0.01 6.87 Mar 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 102,008.49 0.01 3.66 Dec 20, 2027 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 101,895.71 0.01 16.37 Jun 20, 2041 0.40
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 101,826.35 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 101,749.55 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,612.33 0.01 6.40 May 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 101,579.93 0.01 9.40 Jun 20, 2034 1.50
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 101,547.48 0.01 5.15 Jul 20, 2052 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 101,523.54 0.01 18.50 Mar 10, 2053 3.25
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 101,352.95 0.01 4.24 Jan 01, 2037 2.00
KEY KEYCORP Financials Equity 101,317.13 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 101,223.26 0.01 4.37 Aug 01, 2036 2.00
SUN SUNCORP GROUP LTD Financials Equity 101,091.98 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 101,075.29 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 100,925.81 0.01 6.53 Nov 25, 2030 0.00
SDZ SANDOZ GROUP AG Health Care Equity 100,841.63 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 100,808.25 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 100,639.65 0.01 7.15 Jan 23, 2035 5.47
ALB ALBEMARLE CORP Materials Equity 100,620.35 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 100,542.36 0.01 15.03 May 25, 2040 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 100,474.70 0.01 4.15 Jul 15, 2028 0.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 100,407.69 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,373.20 0.01 13.76 Jan 22, 2045 3.50
SGRO SEGRO REIT PLC Real Estate Equity 100,340.93 0.01 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 100,185.74 0.01 3.78 Jul 01, 2038 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 100,185.74 0.01 2.35 Oct 26, 2026 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,068.69 0.01 7.58 Oct 31, 2032 2.55
L LOEWS CORP Financials Equity 99,891.91 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,861.51 0.01 6.17 Aug 01, 2052 4.00
VTRS VIATRIS INC Health Care Equity 99,828.56 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,731.82 0.01 6.67 Mar 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,731.82 0.01 6.67 Nov 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 99,640.13 0.01 23.91 Jun 24, 2069 4.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,472.44 0.01 5.06 Aug 01, 2053 5.00
WSO WATSCO INC Industrials Equity 99,416.23 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,342.75 0.01 6.00 Jan 01, 2053 5.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,148.21 0.01 6.71 Jul 01, 2051 3.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 99,100.12 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 99,083.37 0.01 1.72 Feb 04, 2026 2.20
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,083.37 0.01 6.04 Jun 01, 2052 4.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,083.37 0.01 6.13 Jul 01, 2050 3.50
ACM AECOM Industrials Equity 99,055.70 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,018.52 0.01 6.89 Jul 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 98,929.63 0.01 13.42 Mar 20, 2040 2.30
9101 NIPPON YUSEN Industrials Equity 98,905.58 0.01 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,888.83 0.01 4.38 Feb 01, 2054 5.50
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 98,629.45 0.01 4.48 Jun 01, 2037 2.50
T AT&T INC Industrial Fixed Income 98,564.61 0.01 15.72 Sep 15, 2055 3.55
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,478.51 0.01 2.91 Apr 30, 2027 1.50
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,305.23 0.01 4.78 Jan 01, 2053 5.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 98,160.89 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 98,137.96 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 98,095.06 0.01 1.59 Dec 10, 2025 2.25
PNR PENTAIR Industrials Equity 98,086.63 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 98,071.07 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 97,981.00 0.01 5.73 Feb 20, 2050 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,869.51 0.01 8.17 Jul 04, 2034 4.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 97,858.23 0.01 8.22 Sep 11, 2033 2.69
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 97,725.20 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 97,644.95 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 97,643.23 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 97,603.75 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 97,591.93 0.01 4.92 Nov 21, 2029 3.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 97,591.93 0.01 7.08 May 19, 2033 4.75
NST NORTHERN STAR RESOURCES LTD Materials Equity 97,453.54 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 96,943.48 0.01 14.00 Nov 21, 2049 4.25
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 96,878.63 0.01 5.89 Jan 25, 2031 1.85
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 96,831.94 0.01 16.90 Jul 22, 2049 3.86
AKZA AKZO NOBEL NV Materials Equity 96,819.31 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 96,748.94 0.01 15.42 Sep 15, 2053 3.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 96,702.48 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 96,674.20 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,619.25 0.01 4.37 Nov 01, 2036 2.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 96,452.13 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 96,424.72 0.01 6.45 Jan 01, 2048 3.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 96,392.10 0.01 7.88 Jun 22, 2033 3.00
LKQ LKQ CORP Consumer Discretionary Equity 96,091.33 0.01 0.00 nan 0.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 96,035.65 0.01 6.31 Oct 15, 2054 2.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 95,970.80 0.01 6.80 Jun 01, 2034 5.35
UKT UK CONV GILT RegS Treasury Fixed Income 95,929.71 0.01 17.50 Jul 22, 2047 1.50
BNR BRENNTAG Industrials Equity 95,918.05 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 95,917.08 0.01 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 95,905.96 0.01 4.28 Apr 01, 2037 3.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 95,869.63 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,816.93 0.01 5.81 Jul 30, 2030 1.95
AMCR AMCOR PLC Materials Equity 95,679.60 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 95,600.94 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 95,516.89 0.01 12.63 Apr 04, 2051 5.01
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 95,452.04 0.01 1.16 Jul 23, 2025 4.91
ARX ARC RESOURCES LTD Energy Equity 95,450.73 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 95,400.66 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 95,275.59 0.01 6.41 Oct 30, 2031 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 95,264.31 0.01 19.98 May 25, 2050 1.50
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 95,099.88 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 95,062.97 0.01 4.37 May 01, 2036 2.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 95,062.97 0.01 4.43 Apr 16, 2029 4.38
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,933.28 0.01 6.46 Aug 01, 2051 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 94,914.70 0.01 1.57 Dec 01, 2025 2.00
1024 KUAISHOU TECHNOLOGY Communication Equity 94,876.06 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 94,813.20 0.01 1.56 Nov 21, 2025 0.25
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,803.59 0.01 6.79 Dec 01, 2050 2.50
2 CLP HOLDINGS LTD Utilities Equity 94,799.81 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 94,799.81 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 94,790.64 0.01 3.63 May 11, 2028 4.65
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 94,738.74 0.01 2.73 Mar 20, 2027 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 94,738.74 0.01 3.55 Mar 04, 2028 3.63
NVT NVENT ELECTRIC PLC Industrials Equity 94,717.32 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 94,649.60 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 94,609.05 0.01 6.44 Jul 25, 2031 1.71
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 94,602.77 0.01 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 94,479.36 0.01 0.00 Oct 20, 2051 1.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 94,284.83 0.01 2.81 Apr 12, 2027 2.75
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 94,205.33 0.01 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 93,895.76 0.01 5.77 Jan 15, 2054 1.97
ZOMATO ZOMATO LTD Consumer Discretionary Equity 93,872.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 93,865.86 0.01 4.39 Sep 20, 2028 0.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,674.13 0.01 21.76 Aug 15, 2053 1.80
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 93,636.38 0.01 2.65 Jan 22, 2030 5.01
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 93,425.42 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 93,414.74 0.01 7.03 Aug 01, 2031 0.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,301.96 0.01 4.76 Apr 30, 2029 1.45
BAER JULIUS BAER GRUPPE AG Financials Equity 93,247.63 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 93,225.04 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,200.46 0.01 3.32 Sep 15, 2027 0.95
TOL TOLL BROTHERS INC Consumer Discretionary Equity 93,076.90 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 92,997.28 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 92,987.52 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,884.68 0.01 5.76 Feb 15, 2030 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,858.24 0.01 6.41 Jul 22, 2033 5.01
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,828.29 0.01 7.64 Aug 15, 2032 1.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 92,817.01 0.01 24.51 May 25, 2070 3.73
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,728.55 0.01 6.70 Apr 25, 2034 5.29
LNT ALLIANT ENERGY CORP Utilities Equity 92,607.46 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 92,580.03 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 92,535.06 0.01 19.64 Mar 20, 2046 0.80
UKT UK CONV GILT RegS Treasury Fixed Income 92,512.51 0.01 13.79 Dec 07, 2046 4.25
BNZL BUNZL Industrials Equity 92,379.75 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 92,325.01 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,274.63 0.01 6.87 Apr 01, 2052 2.50
051910 LG CHEM LTD Materials Equity 92,256.21 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 92,073.43 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 92,015.44 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,015.25 0.01 4.46 Feb 01, 2037 1.50
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 92,015.25 0.01 2.55 Feb 25, 2027 2.96
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 91,979.29 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 91,755.87 0.01 4.99 Feb 15, 2030 4.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 91,755.87 0.01 1.92 Apr 27, 2026 2.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 91,561.33 0.01 6.15 Jul 09, 2035 3.63
NESTE NESTE Energy Equity 91,511.86 0.01 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 91,496.49 0.01 2.75 Apr 20, 2027 3.63
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 91,495.17 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 91,430.71 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 91,395.03 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,193.00 0.01 3.14 Aug 01, 2027 2.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 91,178.06 0.01 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,107.42 0.01 5.53 Aug 01, 2052 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 91,042.57 0.01 1.93 Apr 14, 2026 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 91,035.11 0.01 12.49 Mar 28, 2041 4.25
WRK WESTROCK Materials Equity 90,960.55 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 90,928.87 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 90,927.74 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,848.04 0.01 4.89 Mar 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 90,775.71 0.01 5.27 Mar 01, 2030 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,753.16 0.01 2.21 Aug 04, 2026 2.74
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,718.35 0.01 4.35 Apr 01, 2053 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 90,674.21 0.01 1.56 Dec 10, 2025 4.25
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 90,655.34 0.01 0.00 nan 0.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 90,653.50 0.01 5.85 Jul 15, 2054 2.49
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,653.50 0.01 7.23 Sep 01, 2050 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 90,629.10 0.01 3.34 Nov 21, 2027 2.75
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 90,583.99 0.01 8.32 Apr 22, 2033 1.25
BURL BURLINGTON STORES INC Consumer Discretionary Equity 90,533.16 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 90,527.14 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 90,524.94 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 90,517.14 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 90,427.00 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 90,310.17 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 90,276.79 0.01 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 90,264.43 0.01 5.73 Mar 20, 2049 4.00
ANTO ANTOFAGASTA PLC Materials Equity 90,243.41 0.01 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,199.59 0.01 6.27 May 01, 2051 3.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 90,146.59 0.01 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,069.90 0.01 6.75 Dec 01, 2051 2.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 89,915.39 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,907.32 0.01 1.22 Jul 30, 2025 4.65
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 89,884.76 0.01 7.84 Mar 06, 2033 3.02
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,875.36 0.01 4.19 May 01, 2036 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 89,875.36 0.01 13.60 Jan 16, 2054 5.75
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 89,859.54 0.01 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,810.51 0.01 7.18 Feb 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 89,738.15 0.01 2.43 Sep 20, 2026 0.10
RNR RENAISSANCERE HOLDING LTD Financials Equity 89,727.98 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,636.65 0.01 11.48 Dec 07, 2040 4.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 89,625.88 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 89,580.26 0.01 4.64 Dec 20, 2028 0.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 89,399.81 0.01 8.23 Mar 01, 2034 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,399.81 0.01 4.05 Oct 31, 2028 5.15
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,354.70 0.01 6.25 Aug 15, 2030 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 89,343.41 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #454 Treasury Fixed Income 89,298.31 0.01 1.55 Nov 01, 2025 0.10
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 89,226.91 0.01 2.72 Mar 24, 2028 3.53
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 89,154.83 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 89,125.18 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,117.86 0.01 13.57 Jan 22, 2044 3.25
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,032.37 0.01 6.70 Oct 01, 2051 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 89,032.37 0.01 6.39 Apr 15, 2031 1.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 88,967.53 0.01 3.60 May 19, 2028 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 88,902.68 0.01 4.09 Jan 23, 2029 4.75
MRO MELROSE INDUSTRIES PLC Industrials Equity 88,824.75 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 88,768.25 0.01 8.43 Nov 13, 2042 7.75
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 88,757.99 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 88,674.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 88,621.64 0.01 6.14 Jun 20, 2030 0.10
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,578.46 0.01 3.81 Nov 01, 2053 6.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,513.61 0.01 6.45 Jun 01, 2049 3.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 88,490.17 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 88,448.77 0.01 1.23 Jul 25, 2025 0.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 88,407.36 0.01 2.20 Jul 15, 2026 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,407.36 0.01 18.09 Oct 18, 2051 3.53
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 88,307.89 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,294.58 0.01 17.65 Jan 22, 2060 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 88,283.30 0.01 11.98 Sep 20, 2036 0.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 88,254.23 0.01 1.77 Feb 17, 2026 1.25
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 88,254.23 0.01 3.25 Oct 11, 2027 3.13
EQH EQUITABLE HOLDINGS INC Financials Equity 88,233.78 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,189.39 0.01 6.96 Sep 01, 2051 2.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 88,173.45 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 88,123.77 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 88,015.10 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 87,888.41 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 87,806.66 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 87,539.61 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 87,349.99 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 87,314.63 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 87,255.88 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 87,223.31 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 87,216.71 0.01 1.48 Oct 28, 2025 0.50
PBLOF PUBLIC BANK Financials Equity 87,165.58 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 87,142.65 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 87,087.02 0.01 6.31 Jan 13, 2031 1.13
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 87,038.91 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 87,033.28 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 87,028.01 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 87,001.61 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 86,969.94 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,957.33 0.01 7.18 Sep 01, 2050 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 86,952.51 0.01 6.67 Nov 05, 2031 3.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 86,906.59 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 86,828.45 0.01 19.47 Dec 01, 2051 2.00
CPU COMPUTERSHARE LTD Industrials Equity 86,821.94 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 86,755.61 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 86,697.95 0.01 5.32 Jan 24, 2030 1.88
2899 ZIJIN MINING GROUP LTD H Materials Equity 86,626.71 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 86,521.52 0.01 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,308.88 0.01 3.15 Oct 01, 2053 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 86,244.03 0.01 14.29 Apr 16, 2050 4.40
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,114.34 0.01 3.76 Feb 01, 2054 6.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 86,083.13 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 86,016.45 0.01 11.37 Oct 01, 2039 4.15
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,982.61 0.01 5.65 Apr 01, 2030 1.35
ORSTED OERSTED Utilities Equity 85,954.05 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 85,803.84 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 85,802.17 0.01 5.84 Nov 16, 2030 3.74
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 85,745.78 0.01 20.11 Mar 10, 2050 1.50
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,725.27 0.01 6.85 Feb 01, 2052 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 85,660.43 0.01 9.74 Mar 25, 2038 4.78
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 85,646.42 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 85,576.39 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 85,553.49 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,508.94 0.01 8.77 Apr 30, 2035 4.00
KFW KFW Agency Fixed Income 85,465.89 0.01 1.71 Jan 22, 2026 0.63
JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 85,463.83 0.01 1.43 Sep 20, 2025 0.40
BIRG BANK OF IRELAND GROUP PLC Financials Equity 85,319.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 85,294.66 0.01 3.17 Jun 20, 2027 0.01
JGB JAPAN (GOVERNMENT OF) 2YR #453 Treasury Fixed Income 85,215.72 0.01 1.45 Oct 01, 2025 0.01
AMGN AMGEN INC Industrial Fixed Income 85,206.51 0.01 6.92 Mar 02, 2033 5.25
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,204.44 0.01 1.46 Oct 10, 2025 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 85,169.62 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 85,152.93 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,141.66 0.01 4.06 Jul 01, 2037 3.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,141.66 0.01 6.71 Mar 01, 2052 3.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 85,141.66 0.01 5.91 Jul 31, 2035 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 85,046.55 0.01 3.61 Mar 10, 2028 3.25
373220 LG ENERGY SOLUTION LTD Industrials Equity 85,044.49 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84,947.13 0.01 6.44 Jul 25, 2033 4.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,933.77 0.01 6.92 Apr 30, 2031 0.10
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,882.28 0.01 3.02 Sep 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 84,866.10 0.01 10.94 Dec 20, 2035 1.00
TBOND TREASURY BOND Treasury Fixed Income 84,817.44 0.01 2.96 Aug 15, 2027 6.38
9503 KANSAI ELECTRIC POWER INC Utilities Equity 84,685.61 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 84,648.93 0.01 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,622.90 0.01 4.98 Jan 01, 2053 5.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 84,535.40 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,516.49 0.01 5.21 Nov 15, 2029 2.10
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,493.21 0.01 7.21 Mar 01, 2051 2.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 84,493.21 0.01 4.23 Apr 01, 2029 3.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,460.10 0.01 7.74 Feb 15, 2032 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 84,448.82 0.01 2.68 Jan 15, 2027 0.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 84,428.37 0.01 3.46 Apr 25, 2029 5.20
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 84,418.56 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 84,372.87 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 84,346.06 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 84,310.70 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,298.68 0.01 7.23 Oct 01, 2050 2.00
POLI BANK HAPOALIM BM Financials Equity 84,234.97 0.01 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 84,168.99 0.01 1.04 May 14, 2025 0.63
TBOND TREASURY BOND Treasury Fixed Income 84,168.99 0.01 11.11 May 15, 2040 4.38
NI NISOURCE INC Utilities Equity 84,119.50 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,042.82 0.01 4.24 Jan 31, 2029 6.00
CHF CHF CASH Cash and/or Derivatives Cash 84,036.07 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 83,979.52 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 83,949.54 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 83,909.61 0.01 13.05 Mar 20, 2051 4.08
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 83,889.39 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 83,867.79 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 83,835.31 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,749.59 0.01 5.10 Jul 30, 2029 0.80
JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 83,704.48 0.01 1.17 Jun 20, 2025 0.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 83,650.23 0.01 8.32 May 07, 2036 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,546.59 0.01 11.38 Sep 07, 2037 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 83,456.37 0.01 3.18 Sep 10, 2027 3.13
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,390.85 0.01 6.83 Nov 01, 2050 2.50
FHLB FHLB Agency Fixed Income 83,326.00 0.01 8.86 Jul 15, 2036 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 83,326.00 0.01 13.13 Oct 04, 2047 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 83,242.09 0.01 0.15 Jun 10, 2024 2.88
RRX REGAL REXNORD CORP Industrials Equity 83,240.44 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 83,240.44 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 83,176.34 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 83,131.47 0.01 12.26 May 01, 2050 5.80
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 83,050.36 0.01 12.56 Jun 20, 2037 0.60
OTEX OPEN TEXT CORP Information Technology Equity 82,949.84 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,872.08 0.01 4.36 Dec 01, 2052 5.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 82,849.69 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 82,807.24 0.01 6.49 Mar 15, 2032 4.28
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 82,801.79 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 82,799.62 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 82,790.97 0.01 5.59 Dec 07, 2030 4.75
ALLE ALLEGION PLC Industrials Equity 82,757.63 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 82,757.14 0.01 9.11 Dec 04, 2034 3.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,742.39 0.01 3.15 May 01, 2054 6.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 82,339.85 0.01 1.70 Mar 05, 2026 5.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,306.02 0.01 6.65 Apr 01, 2031 0.90
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 82,238.35 0.01 7.82 Jan 15, 2033 2.50
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,158.79 0.01 5.62 Dec 01, 2052 4.50
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 82,158.79 0.01 6.37 Nov 15, 2054 2.66
RNO RENAULT SA Consumer Discretionary Equity 82,148.71 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 82,029.10 0.01 2.58 Feb 06, 2027 3.30
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 81,922.57 0.01 7.41 Mar 20, 2032 1.80
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,834.56 0.01 7.21 May 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,764.68 0.01 2.29 Sep 15, 2026 3.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 81,708.29 0.01 3.17 Sep 01, 2027 2.75
T AT&T INC Industrial Fixed Income 81,704.87 0.01 16.17 Sep 15, 2059 3.65
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,704.87 0.01 6.88 Feb 01, 2051 2.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 81,704.87 0.01 4.64 Apr 01, 2037 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 81,618.07 0.01 2.15 Jul 15, 2026 2.00
CVS CVS HEALTH CORP Industrial Fixed Income 81,575.18 0.01 3.51 Mar 25, 2028 4.30
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,575.18 0.01 4.40 Sep 01, 2052 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 81,575.18 0.01 4.38 Mar 14, 2029 4.00
CA CARREFOUR SA Consumer Staples Equity 81,547.87 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 81,445.49 0.01 3.97 Sep 21, 2028 4.33
WPP WPP PLC Communication Equity 81,397.66 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,392.51 0.01 11.43 Jul 30, 2040 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,380.65 0.01 4.90 Oct 15, 2030 2.74
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,315.80 0.01 5.42 Oct 01, 2052 4.50
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 81,250.96 0.01 3.53 Jun 25, 2028 3.85
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 81,250.96 0.01 6.42 Sep 20, 2052 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 81,189.51 0.01 3.30 Oct 04, 2027 2.00
KRW KRW CASH Cash and/or Derivatives Cash 81,143.84 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 81,110.71 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 81,031.62 0.01 2.37 Sep 21, 2026 0.50
TEN TENARIS SA Energy Equity 81,030.47 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 81,015.69 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 81,013.78 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 80,991.58 0.01 2.90 Jun 01, 2027 2.88
SBK STANDARD BANK GROUP Financials Equity 80,928.42 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,926.73 0.01 4.12 Feb 01, 2036 2.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,861.89 0.01 3.05 Jan 01, 2054 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 80,861.89 0.01 4.06 Feb 08, 2030 5.43
TBOND TREASURY BOND Treasury Fixed Income 80,861.89 0.01 9.04 Feb 15, 2036 4.50
ITT ITT INC Industrials Equity 80,842.91 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 80,625.62 0.01 9.69 Sep 20, 2034 1.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 80,557.95 0.01 0.85 Mar 01, 2025 1.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 80,540.62 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,537.66 0.01 5.59 Nov 01, 2052 4.50
EQT EQT Financials Equity 80,396.25 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 80,346.18 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 80,343.12 0.01 6.82 Nov 20, 2051 2.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 80,279.42 0.01 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,278.28 0.01 3.06 Oct 01, 2053 6.50
4911 SHISEIDO LTD Consumer Staples Equity 80,262.73 0.01 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,213.43 0.01 6.18 Sep 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 80,185.78 0.01 2.43 Sep 20, 2026 0.01
UDR UDR REIT INC Real Estate Equity 80,160.56 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 80,145.90 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,061.72 0.01 9.18 Mar 07, 2036 4.25
FFIV F5 INC Information Technology Equity 79,907.19 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 79,889.21 0.01 8.71 Feb 01, 2036 4.70
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,889.21 0.01 5.33 Nov 01, 2052 5.50
H HYDRO ONE LTD Utilities Equity 79,878.86 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,847.44 0.01 13.70 Jul 04, 2042 3.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 79,824.89 0.01 3.76 Jun 15, 2028 3.88
SCI SERVICE Consumer Discretionary Equity 79,661.17 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 79,629.83 0.01 3.87 Mar 31, 2029 6.50
AOS A O SMITH CORP Industrials Equity 79,590.48 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 79,558.81 0.01 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 79,500.14 0.01 1.84 Jul 10, 2049 2.90
JPMBB_14-C23-A4 JPMBB_14-C23 A4 CMBS Fixed Income 79,500.14 0.01 0.27 Sep 15, 2047 3.67
CNA CENTRICA PLC Utilities Equity 79,461.60 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 79,370.45 0.01 3.60 Mar 15, 2028 3.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 79,370.45 0.01 16.52 Mar 17, 2052 2.92
EWBC EAST WEST BANCORP INC Financials Equity 79,368.74 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,294.82 0.01 2.13 Jul 19, 2026 3.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 79,240.76 0.01 2.17 Jul 22, 2027 1.73
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 79,175.91 0.01 6.63 May 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 79,175.91 0.01 11.39 Nov 15, 2040 4.25
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 79,103.10 0.01 15.21 Jul 24, 2039 0.00
1COV COVESTRO AG Materials Equity 79,094.42 0.01 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 79,046.22 0.01 5.57 Oct 15, 2053 2.04
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,046.22 0.01 6.71 Jul 01, 2050 3.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 79,022.23 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 78,994.28 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 78,981.38 0.01 13.88 Jan 18, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 78,933.93 0.01 16.47 Jun 20, 2042 0.90
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 78,927.52 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,916.53 0.01 4.36 May 01, 2053 5.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 78,851.69 0.01 6.73 Oct 23, 2034 6.49
6504 FUJI ELECTRIC LTD Industrials Equity 78,844.07 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,753.49 0.01 15.92 Oct 31, 2046 2.90
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 78,657.15 0.01 2.69 Mar 15, 2027 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 78,592.31 0.01 3.46 Nov 24, 2027 0.75
KFW KFW Agency Fixed Income 78,592.31 0.01 2.14 Aug 07, 2026 4.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,584.32 0.01 3.69 Apr 01, 2028 3.40
CNC CENTENE CORPORATION Financial Institutions Fixed Income 78,527.46 0.01 4.22 Dec 15, 2029 4.63
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 78,517.49 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 78,469.42 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 78,462.62 0.01 6.59 Sep 20, 2051 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 78,462.62 0.01 16.31 Jun 01, 2050 2.52
UKT UK CONV GILT RegS Treasury Fixed Income 78,460.26 0.01 12.92 Jan 31, 2039 1.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78,397.77 0.01 5.22 Feb 07, 2030 2.60
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 78,309.99 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 78,268.08 0.01 15.52 Dec 01, 2057 3.80
KNSL KINSALE CAPITAL GROUP INC Financials Equity 78,205.03 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 78,155.76 0.01 11.39 Sep 01, 2040 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 78,133.20 0.01 7.77 Jan 31, 2034 4.63
SN. SMITH AND NEPHEW PLC Health Care Equity 78,109.70 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,008.70 0.01 4.52 Jun 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 78,008.70 0.01 11.10 Feb 15, 2039 3.50
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,943.85 0.01 6.45 Jul 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 77,879.01 0.01 7.49 Nov 14, 2033 4.75
WTC WISETECH GLOBAL LTD Information Technology Equity 77,759.21 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 77,752.50 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,749.32 0.01 6.79 Oct 01, 2051 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 77,749.32 0.01 13.36 Jun 18, 2050 5.10
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77,749.32 0.01 3.68 Jul 25, 2029 5.57
IMCD IMCD NV Industrials Equity 77,725.83 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,619.63 0.01 6.79 Mar 01, 2051 2.50
ENR SIEMENS ENERGY N AG Industrials Equity 77,575.62 0.01 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,554.78 0.01 5.42 Sep 01, 2052 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 77,535.47 0.01 20.81 Jul 22, 2057 1.75
ALLY ALLY FINANCIAL INC Financials Equity 77,489.98 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,489.94 0.01 6.70 Oct 01, 2051 2.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 77,385.61 0.01 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,360.25 0.01 6.55 Apr 01, 2050 3.50
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,360.25 0.01 7.32 Mar 01, 2052 2.00
WEX WEX INC Financials Equity 77,313.72 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 77,208.42 0.01 14.74 Dec 07, 2049 4.25
HLMA HALMA PLC Information Technology Equity 77,191.75 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 77,100.87 0.01 2.18 Aug 08, 2026 2.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 77,100.87 0.01 2.61 Mar 13, 2027 6.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 77,039.25 0.01 1.93 Apr 01, 2026 0.00
BAP CREDICORP LTD Financials Equity 77,035.92 0.01 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,906.33 0.01 3.05 Jan 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 76,906.33 0.01 4.20 Sep 13, 2028 1.13
KFW KFW Agency Fixed Income 76,841.49 0.01 3.68 Apr 03, 2028 2.88
JGB JAPAN (GOVERNMENT OF) 2YR #450 Treasury Fixed Income 76,802.41 0.01 1.20 Jul 01, 2025 0.01
DISH DISH NETWORK CORP 144A Industrial Fixed Income 76,776.64 0.01 2.44 Nov 15, 2027 11.75
THC TENET HEALTHCARE CORP Health Care Equity 76,724.85 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 76,711.80 0.01 13.81 Mar 02, 2053 5.65
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 76,709.15 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 76,691.96 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 76,588.77 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 76,582.11 0.01 6.97 Mar 15, 2032 2.36
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,517.26 0.01 4.12 May 01, 2036 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 76,509.19 0.01 0.98 Apr 21, 2025 3.25
ABBV ABBVIE INC Industrial Fixed Income 76,452.42 0.01 10.79 Nov 21, 2039 4.05
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,452.42 0.01 2.88 Nov 01, 2053 6.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 76,424.00 0.01 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,387.57 0.01 4.95 Oct 01, 2052 5.00
086790 HANA FINANCIAL GROUP INC Financials Equity 76,376.66 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 76,325.06 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 76,296.64 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 76,278.20 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 76,258.17 0.01 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,257.88 0.01 6.40 May 01, 2052 3.50
CHK CHESAPEAKE ENERGY CORP Energy Equity 76,252.16 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 76,223.72 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 76,128.19 0.01 5.96 Apr 22, 2032 2.69
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,128.19 0.01 7.00 Mar 01, 2051 2.00
GALP GALP ENERGIA SGPS SA Energy Equity 76,056.82 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 76,035.84 0.01 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,998.50 0.01 5.14 Apr 01, 2052 4.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,933.66 0.01 5.60 Apr 01, 2052 3.50
CLH CLEAN HARBORS INC Industrials Equity 75,919.67 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 75,911.46 0.01 4.00 May 15, 2029 8.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 75,877.63 0.01 5.07 May 29, 2031 7.75
CTLT CATALENT INC Health Care Equity 75,821.57 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 75,739.12 0.01 3.76 Jul 23, 2029 4.27
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 75,731.01 0.01 7.73 Jun 10, 2033 3.25
4523 EISAI LTD Health Care Equity 75,706.33 0.01 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 75,674.27 0.01 1.75 Feb 02, 2027 1.30
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 75,544.58 0.01 1.05 May 20, 2025 1.00
BA BOEING CO Industrial Fixed Income 75,544.58 0.01 4.94 May 01, 2030 5.15
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,544.58 0.01 7.32 Apr 01, 2051 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 75,505.45 0.01 1.10 Jun 10, 2025 3.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 75,439.29 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 75,372.53 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 75,350.05 0.01 3.97 Sep 30, 2029 9.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,350.05 0.01 4.00 Mar 01, 2054 6.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 75,220.36 0.01 3.64 Feb 01, 2029 9.50
CW CURTISS WRIGHT CORP Industrials Equity 75,138.52 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,133.28 0.01 15.21 Sep 01, 2046 3.25
ONGC OIL AND NATURAL GAS LTD Energy Equity 75,092.53 0.01 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,090.67 0.01 6.53 Jan 01, 2051 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 75,090.67 0.01 5.28 Apr 16, 2030 3.75
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 75,076.90 0.01 2.92 Mar 20, 2027 0.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,054.34 0.01 6.02 Aug 01, 2030 0.95
TREX TREX INC Industrials Equity 75,012.33 0.01 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 74,766.44 0.01 6.15 Sep 01, 2048 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,761.11 0.01 12.77 May 15, 2038 1.00
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 74,701.60 0.01 0.37 Sep 25, 2024 3.24
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,701.60 0.01 5.72 Apr 01, 2050 4.00
CUBE CUBESMART REIT Real Estate Equity 74,697.87 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 74,693.45 0.01 13.55 Jun 20, 2038 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 74,659.61 0.01 7.41 Aug 15, 2032 2.69
MAYBANK MALAYAN BANKING Financials Equity 74,639.65 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 74,638.16 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 74,638.16 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,637.06 0.01 10.62 Mar 01, 2036 1.45
2082 ACWA POWER CO Utilities Equity 74,588.06 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,571.91 0.01 6.96 Jul 01, 2051 2.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 74,558.11 0.01 7.81 Sep 01, 2033 3.60
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 74,521.33 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 74,450.47 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 74,442.22 0.01 4.12 Dec 01, 2035 2.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 74,404.50 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 74,377.37 0.01 2.93 Jun 15, 2027 3.13
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,312.53 0.01 4.32 Feb 01, 2053 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,298.72 0.01 6.97 Jun 10, 2032 3.38
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 74,247.68 0.01 6.15 Sep 01, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 74,247.68 0.01 6.05 Aug 26, 2030 0.75
NHY NORSK HYDRO Materials Equity 74,220.91 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 74,207.15 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 74,206.32 0.01 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,182.84 0.01 4.32 Mar 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 74,182.84 0.01 13.26 Feb 15, 2044 3.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,140.83 0.01 8.24 Sep 01, 2033 2.45
ABEV3 AMBEV SA Consumer Staples Equity 74,089.31 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 73,988.30 0.01 4.37 Nov 01, 2036 2.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,988.30 0.01 6.85 May 01, 2052 3.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 73,988.30 0.01 15.35 May 13, 2060 3.80
HRL HORMEL FOODS CORP Consumer Staples Equity 73,952.95 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,926.55 0.01 7.46 Oct 14, 2032 2.97
TECH BIO TECHNE CORP Health Care Equity 73,921.28 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 73,837.04 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 73,802.55 0.01 0.00 nan 0.00
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 73,793.77 0.01 6.89 Dec 15, 2056 6.53
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,793.77 0.01 6.00 Oct 01, 2052 5.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,793.77 0.01 7.27 Nov 01, 2050 1.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,793.77 0.01 3.45 Apr 20, 2029 5.16
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 73,734.83 0.01 23.70 Mar 20, 2051 0.70
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 73,728.92 0.01 2.37 Oct 21, 2027 1.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,728.92 0.01 3.11 Jan 15, 2028 9.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,728.92 0.01 4.91 Jan 16, 2030 4.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,723.55 0.01 3.94 Sep 01, 2028 4.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 73,700.99 0.01 18.11 Apr 25, 2055 4.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 73,664.08 0.01 4.56 Jun 01, 2037 2.00
1060 SAUDI AWWAL BANK Financials Equity 73,613.50 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 73,561.91 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 73,553.30 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 73,526.15 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 73,509.55 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 73,469.54 0.01 4.83 Dec 03, 2029 4.02
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 73,430.32 0.01 3.65 Mar 26, 2028 4.89
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,419.05 0.01 10.05 Jan 31, 2037 4.20
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,404.69 0.01 3.78 Nov 01, 2053 6.00
KFW KFW Agency Fixed Income 73,404.69 0.01 2.37 Oct 01, 2026 1.00
TFX TELEFLEX INC Health Care Equity 73,382.86 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 73,362.66 0.01 16.82 Jan 15, 2047 2.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 73,339.85 0.01 1.99 Jun 02, 2026 3.25
11 HANG SENG BANK LTD Financials Equity 73,319.64 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 73,219.50 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 73,161.16 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 73,161.16 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 73,058.15 0.01 6.39 Sep 20, 2030 0.10
035720 KAKAO CORP Communication Equity 73,057.43 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 72,934.10 0.01 6.98 Sep 20, 2031 1.80
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,885.93 0.01 7.10 Mar 01, 2052 2.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 72,869.01 0.01 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,756.24 0.01 5.53 Aug 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 72,691.40 0.01 11.61 Aug 15, 2040 3.88
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 72,685.42 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 72,630.83 0.01 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 72,626.55 0.01 2.89 Aug 15, 2027 5.88
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 72,561.71 0.01 6.42 May 20, 2052 3.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 72,496.86 0.01 6.00 Oct 20, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 72,496.86 0.01 3.02 May 31, 2027 0.50
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,432.02 0.01 4.48 Mar 01, 2037 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 72,381.48 0.01 23.53 May 25, 2052 0.75
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 72,368.31 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 72,302.33 0.01 3.34 Nov 22, 2027 2.50
5411 JFE HOLDINGS INC Materials Equity 72,251.48 0.01 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,237.48 0.01 6.00 Oct 01, 2052 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 72,178.48 0.01 7.27 Mar 01, 2032 1.65
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,107.79 0.01 3.23 Dec 01, 2053 6.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 72,107.79 0.01 1.89 Apr 22, 2026 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 72,042.95 0.01 3.10 Aug 20, 2027 3.13
CCK CROWN HOLDINGS INC Materials Equity 72,001.91 0.01 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,978.10 0.01 5.59 Dec 01, 2052 4.50
UNM UNUM Financials Equity 71,947.83 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 71,905.76 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 71,799.29 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,795.03 0.01 13.25 Sep 01, 2044 4.75
HD HOME DEPOT INC Industrial Fixed Income 71,718.72 0.01 8.82 Dec 16, 2036 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,718.72 0.01 6.61 Sep 14, 2033 5.72
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 71,682.25 0.01 3.89 May 31, 2029 8.50
EU EUROPEAN UNION RegS Government Related Fixed Income 71,625.86 0.01 2.19 Jul 06, 2026 0.00
CHE CHEMED CORP Health Care Equity 71,619.34 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 71,383.59 0.01 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 71,329.65 0.01 1.73 Feb 23, 2026 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,298.80 0.01 1.45 Nov 01, 2025 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 71,298.80 0.01 18.98 May 25, 2054 3.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 71,268.83 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 71,266.76 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 71,250.07 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,199.96 0.01 9.24 May 15, 2038 6.40
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 71,186.02 0.01 7.84 Mar 20, 2032 0.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 71,118.36 0.01 1.47 Oct 20, 2025 1.20
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 71,107.08 0.01 10.65 Sep 20, 2035 1.20
UKT UK CONV GILT RegS Treasury Fixed Income 71,073.25 0.01 17.68 Jan 22, 2049 1.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,061.97 0.01 5.74 May 01, 2031 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,940.58 0.01 4.07 Jan 23, 2030 5.20
T AT&T INC Industrial Fixed Income 70,875.73 0.01 4.24 Mar 01, 2029 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 70,875.73 0.01 4.74 Jun 18, 2029 2.25
IVN IVANHOE MINES LTD CLASS A Materials Equity 70,782.75 0.01 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 70,746.04 0.01 4.24 Oct 01, 2036 2.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,616.35 0.01 6.12 Jul 01, 2052 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 70,616.35 0.01 0.96 Apr 17, 2025 4.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 70,564.10 0.01 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 70,551.51 0.01 3.77 Jun 15, 2030 7.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 70,532.40 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,421.82 0.01 6.94 May 15, 2034 7.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,419.13 0.01 3.84 Mar 15, 2028 0.25
SNX TD SYNNEX CORP Information Technology Equity 70,377.52 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 70,369.51 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 70,365.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 70,356.97 0.01 1.09 May 31, 2025 0.25
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 70,351.46 0.01 4.70 Mar 20, 2029 2.10
UKT UK CONV GILT RegS Treasury Fixed Income 70,351.46 0.01 18.61 Oct 22, 2063 4.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 70,322.93 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 70,315.42 0.01 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 70,292.13 0.01 0.38 Sep 06, 2024 2.63
ONTO ONTO INNOVATION INC Information Technology Equity 70,279.37 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 70,227.28 0.01 3.36 Jan 18, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 70,204.85 0.01 20.41 Mar 20, 2047 0.80
MEDP MEDPACE HOLDINGS INC Health Care Equity 70,187.24 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 70,181.90 0.01 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 70,162.44 0.01 12.96 Feb 23, 2046 4.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 70,162.44 0.01 1.63 Jan 09, 2026 4.25
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 70,059.05 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 70,041.02 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 70,024.40 0.01 7.10 Nov 21, 2031 1.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 69,904.45 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 69,886.80 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 69,881.48 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 69,798.03 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 69,798.03 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 69,747.96 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,708.62 0.01 11.39 Jul 30, 2039 3.90
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,708.52 0.01 6.43 Oct 01, 2050 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,686.07 0.01 1.87 Apr 01, 2026 3.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 69,645.63 0.01 0.00 nan 0.00
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,643.68 0.01 4.40 Oct 01, 2053 5.50
TPR TAPESTRY INC Consumer Discretionary Equity 69,613.95 0.01 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,578.83 0.01 3.59 Sep 01, 2053 6.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 69,513.99 0.01 1.89 Apr 03, 2026 1.16
EN BOUYGUES SA Industrials Equity 69,480.92 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 69,471.79 0.01 11.68 Nov 15, 2039 4.50
HEN HENKEL AG Consumer Staples Equity 69,464.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 69,384.30 0.01 10.89 Nov 15, 2039 4.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,359.01 0.01 4.73 Jun 15, 2029 2.80
PAAS PAN AMERICAN SILVER CORP Materials Equity 69,347.40 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 69,263.95 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 69,245.85 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 69,230.57 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 69,189.76 0.01 6.85 Nov 03, 2031 1.63
RO ROCHE HOLDING AG Health Care Equity 69,097.05 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,060.07 0.01 11.12 Jun 19, 2041 2.68
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 69,060.07 0.01 1.05 May 19, 2025 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,975.56 0.01 7.60 Dec 01, 2032 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 68,964.28 0.01 1.67 Dec 20, 2025 0.30
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 68,953.00 0.01 15.47 Sep 20, 2042 1.90
C CITIGROUP INC Financial Institutions Fixed Income 68,930.38 0.01 5.02 Mar 31, 2031 4.41
X US STEEL CORP Materials Equity 68,899.34 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 68,865.54 0.01 6.60 Jan 30, 2032 3.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,862.78 0.01 20.92 Dec 01, 2053 1.75
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 68,800.69 0.01 3.32 Feb 25, 2028 3.65
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 68,800.69 0.01 6.09 Oct 07, 2030 1.13
TBOND TREASURY BOND Treasury Fixed Income 68,800.69 0.01 10.12 May 15, 2038 4.50
NWSA NEWS CORP CLASS A Communication Equity 68,790.50 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 68,706.32 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,693.61 0.01 9.93 Feb 01, 2037 4.00
ADM ADMIRAL GROUP PLC Financials Equity 68,646.41 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #82 Treasury Fixed Income 68,637.22 0.01 1.41 Sep 20, 2025 2.10
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 68,591.66 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,580.83 0.01 11.02 Sep 07, 2039 4.25
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,541.31 0.01 4.37 Jan 01, 2037 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,411.66 0.01 3.41 Oct 31, 2027 1.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,411.62 0.01 6.25 Apr 27, 2033 4.57
AGN AEGON LTD Financials Equity 68,379.37 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 68,378.77 0.01 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,346.77 0.01 4.95 Aug 01, 2052 5.00
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 68,346.77 0.01 1.24 Dec 25, 2025 3.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 68,288.44 0.01 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 68,287.61 0.01 2.88 May 20, 2027 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,281.93 0.01 2.30 Oct 09, 2026 4.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,231.22 0.01 11.93 May 15, 2036 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 68,217.08 0.01 9.75 Nov 01, 2040 7.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 68,217.08 0.01 1.24 Jul 28, 2025 0.38
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 68,125.39 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 68,095.64 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 68,087.39 0.01 11.30 Mar 02, 2043 5.60
SCCO SOUTHERN COPPER CORP Materials Equity 68,041.32 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 68,036.07 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 68,028.88 0.01 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,022.55 0.01 3.76 Aug 01, 2053 6.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 68,022.55 0.01 8.90 Sep 21, 2047 6.75
BVI BUREAU VERITAS SA Industrials Equity 67,995.50 0.01 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 67,971.83 0.01 10.54 Jul 18, 2038 4.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 67,957.70 0.01 2.58 May 01, 2027 5.13
CAR CAR GROUP LTD Communication Equity 67,945.43 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 67,915.44 0.01 15.47 Jun 20, 2040 0.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 67,892.86 0.01 2.54 Mar 01, 2027 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 67,892.86 0.01 7.90 Feb 13, 2034 4.13
AMGN AMGEN INC Industrial Fixed Income 67,828.01 0.01 3.43 Mar 02, 2028 5.15
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 67,778.53 0.01 0.00 nan 0.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 67,763.17 0.01 5.94 Apr 15, 2054 2.63
K KINROSS GOLD CORP Materials Equity 67,761.84 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 67,761.84 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 67,698.32 0.01 6.35 Feb 10, 2031 1.25
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,633.48 0.01 6.48 Feb 01, 2052 2.50
KFW KFW Agency Fixed Income 67,633.48 0.01 1.00 May 02, 2025 2.00
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 67,633.48 0.01 3.65 Sep 15, 2061 4.44
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,610.93 0.01 3.61 Feb 01, 2028 2.00
FBK FINECOBANK BANCA FINECO Financials Equity 67,444.73 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,438.94 0.01 6.94 Sep 15, 2034 5.87
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 67,438.94 0.01 10.99 Jun 15, 2045 5.00
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 67,438.94 0.01 2.41 Mar 25, 2027 3.22
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 67,430.49 0.01 3.82 May 21, 2028 2.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,374.10 0.01 10.38 Feb 01, 2041 6.25
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 67,351.54 0.01 8.02 Dec 20, 2032 1.80
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 67,344.58 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 67,333.61 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 67,309.25 0.01 14.16 Mar 18, 2054 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 67,309.25 0.01 2.02 May 31, 2026 2.13
BSL BLUESCOPE STEEL LTD Materials Equity 67,294.51 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 67,261.32 0.01 4.63 Dec 20, 2028 0.30
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 67,250.21 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 67,244.41 0.01 4.08 Oct 29, 2028 3.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,179.56 0.01 4.38 Aug 01, 2053 5.50
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,179.56 0.01 6.15 Jan 01, 2050 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 67,148.54 0.01 4.16 Jun 20, 2028 0.10
BT/A BT GROUP PLC Communication Equity 67,127.61 0.01 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 67,114.72 0.01 3.80 Mar 15, 2057 5.93
X TMX GROUP LTD Financials Equity 67,077.54 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 66,968.50 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,945.54 0.01 5.76 Jun 10, 2030 1.38
BWXT BWX TECHNOLOGIES INC Industrials Equity 66,914.42 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 66,843.88 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 66,832.76 0.01 8.48 Jun 20, 2033 1.70
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 66,832.76 0.01 20.56 Jun 20, 2047 0.80
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 66,828.30 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 66,827.19 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 66,827.19 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 66,810.20 0.01 7.49 Feb 20, 2032 0.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,776.37 0.01 27.98 Aug 15, 2052 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 66,753.81 0.01 5.49 May 21, 2030 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 66,731.26 0.01 14.09 Jun 02, 2045 3.45
ABBV ABBVIE INC Industrial Fixed Income 66,725.65 0.01 7.61 Mar 15, 2034 5.05
DD DUPONT DE NEMOURS INC Industrial Fixed Income 66,660.80 0.01 3.91 Nov 15, 2028 4.72
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 66,660.80 0.01 6.63 Aug 20, 2052 2.50
9021 WEST JAPAN RAILWAY Industrials Equity 66,660.29 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 66,643.60 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 66,605.16 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 66,595.96 0.00 6.30 Nov 17, 2033 6.27
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 66,595.96 0.00 6.18 Jun 25, 2031 1.72
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,531.11 0.00 3.96 Mar 14, 2029 9.38
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 66,466.27 0.00 7.10 Feb 15, 2057 5.87
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,449.31 0.00 3.87 Jun 01, 2028 2.00
GWO GREAT WEST LIFECO INC Financials Equity 66,443.32 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 66,383.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,336.57 0.00 6.69 Apr 21, 2034 5.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,336.57 0.00 2.97 Jul 22, 2027 4.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,257.59 0.00 9.00 Mar 01, 2035 3.35
AKRBP AKER BP Energy Equity 66,243.04 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 66,224.06 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 66,206.88 0.00 10.87 Mar 15, 2042 5.05
PKN ORLEN SA Energy Equity 66,178.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 66,167.36 0.00 14.69 Sep 20, 2041 2.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,142.04 0.00 7.23 Oct 01, 2050 2.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,142.04 0.00 6.46 Jul 01, 2051 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 66,142.04 0.00 1.21 Jul 15, 2025 0.63
WFC WELLS FARGO & CO Financial Institutions Fixed Income 66,142.04 0.00 11.45 Jan 15, 2044 5.61
KBR KBR INC Industrials Equity 66,107.24 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 66,067.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,947.50 0.00 6.24 Jul 21, 2032 2.38
MS MORGAN STANLEY Financial Institutions Fixed Income 65,947.50 0.00 9.20 Jul 22, 2038 3.97
RRC RANGE RESOURCES CORP Energy Equity 65,936.99 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 65,868.63 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 65,845.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,817.81 0.00 6.51 Feb 04, 2033 2.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,817.81 0.00 3.43 Jan 23, 2029 3.51
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 65,817.81 0.00 2.55 Jan 23, 2028 5.04
RGEN REPLIGEN CORP Health Care Equity 65,784.76 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 65,693.69 0.00 1.15 Jun 22, 2025 0.80
UU. UNITED UTILITIES GROUP PLC Utilities Equity 65,642.19 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 65,623.28 0.00 7.14 Jan 10, 2035 6.25
JGB JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 65,603.47 0.00 1.43 Sep 20, 2025 0.10
PTT.R PTT NON-VOTING DR PCL Energy Equity 65,593.46 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 65,590.48 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,535.80 0.00 3.09 Jun 22, 2027 0.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,493.59 0.00 5.14 Feb 11, 2031 2.57
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 65,432.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 65,400.47 0.00 23.68 Sep 20, 2050 0.60
UKT UK CONV GILT RegS Treasury Fixed Income 65,366.63 0.00 20.07 Jul 31, 2051 1.25
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 65,363.90 0.00 4.61 Dec 01, 2036 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 65,344.08 0.00 4.12 Jul 15, 2028 0.75
EU EUROPEAN UNION RegS Government Related Fixed Income 65,310.24 0.00 2.36 Oct 05, 2026 2.75
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 65,299.05 0.00 13.18 Jan 16, 2050 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 65,253.86 0.00 16.66 Dec 20, 2041 0.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 65,249.97 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 65,234.21 0.00 1.10 Jun 13, 2025 3.13
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 65,231.30 0.00 24.16 May 25, 2053 0.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 65,169.36 0.00 4.77 Jun 15, 2030 8.75
MS MORGAN STANLEY Financial Institutions Fixed Income 65,169.36 0.00 4.05 Jan 16, 2030 5.17
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 65,152.35 0.00 7.08 Oct 07, 2032 4.19
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 65,104.52 0.00 1.62 Jan 20, 2027 5.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 65,091.42 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 65,062.13 0.00 7.94 Jun 16, 2033 2.83
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 64,974.83 0.00 4.40 Jun 01, 2036 2.00
KFW KFW Agency Fixed Income 64,974.83 0.00 1.85 Apr 01, 2026 3.63
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 64,974.83 0.00 1.90 Apr 20, 2026 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,974.83 0.00 2.66 Mar 25, 2027 6.00
JLL JONES LANG LASALLE INC Real Estate Equity 64,917.49 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 64,909.98 0.00 4.27 Mar 15, 2029 4.38
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 64,845.14 0.00 6.40 Dec 16, 2055 6.15
STN STANTEC INC Industrials Equity 64,841.07 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 64,833.36 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 64,825.30 0.00 10.24 Mar 15, 2037 4.15
AIZ ASSURANT INC Financials Equity 64,768.22 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 64,757.62 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 64,739.29 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 64,715.45 0.00 1.90 May 19, 2026 4.45
PFE PFIZER INC Industrial Fixed Income 64,715.45 0.00 9.52 Mar 15, 2039 7.20
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 64,683.14 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 64,659.03 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 64,656.13 0.00 6.35 Jul 16, 2031 3.38
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 64,650.60 0.00 6.16 Oct 20, 2049 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 64,599.74 0.00 6.98 Dec 17, 2031 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 64,585.76 0.00 13.08 Jan 23, 2049 5.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,585.76 0.00 4.17 Jan 24, 2029 4.15
ENX EURONEXT NV Financials Equity 64,557.34 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 64,520.79 0.00 7.45 May 21, 2032 1.25
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 64,456.07 0.00 1.34 Sep 29, 2026 5.61
GILD GILEAD SCIENCES INC Industrial Fixed Income 64,391.22 0.00 1.74 Mar 01, 2026 3.65
BAMI BANCO BPM Financials Equity 64,373.75 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 64,360.67 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 64,356.49 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 64,326.38 0.00 5.33 Aug 25, 2030 3.76
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 64,261.53 0.00 3.15 Apr 20, 2029 5.75
V VISA INC Industrial Fixed Income 64,261.53 0.00 1.55 Dec 14, 2025 3.15
BN4 KEPPEL LTD Industrials Equity 64,240.22 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 64,196.69 0.00 3.83 Nov 15, 2028 6.88
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,131.84 0.00 4.95 Nov 01, 2052 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 64,114.79 0.00 1.36 Sep 15, 2025 3.96
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 64,090.01 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 64,067.00 0.00 1.95 May 15, 2026 3.30
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 64,067.00 0.00 1.03 May 19, 2025 4.65
MIN MINERAL RESOURCES LTD Materials Equity 64,023.25 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 64,002.15 0.00 5.02 Jan 25, 2030 2.07
3231 WISTRON CORP Information Technology Equity 63,982.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 63,937.30 0.00 6.22 Oct 18, 2033 6.34
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 63,924.02 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 63,881.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,877.95 0.00 5.85 Apr 30, 2030 0.50
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 63,807.61 0.00 5.73 Jan 20, 2049 4.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 63,806.28 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 63,739.52 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,677.92 0.00 4.56 May 01, 2037 2.00
RGLD ROYAL GOLD INC Materials Equity 63,591.54 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 63,579.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 63,562.17 0.00 3.91 Mar 20, 2028 0.10
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 63,537.46 0.00 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 63,483.39 0.00 1.33 Sep 10, 2030 1.83
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 63,483.23 0.00 17.93 May 25, 2048 2.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 63,418.54 0.00 3.49 May 15, 2052 3.28
PEN PENUMBRA INC Health Care Equity 63,387.23 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 63,353.70 0.00 2.97 Dec 15, 2027 4.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 63,353.70 0.00 11.40 Jan 27, 2045 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 63,353.70 0.00 9.54 Dec 15, 2038 6.38
SUZB3 SUZANO SA Materials Equity 63,334.78 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,314.06 0.00 7.35 Apr 21, 2033 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 63,291.50 0.00 0.98 Apr 13, 2025 4.21
WN GEORGE WESTON LTD Consumer Staples Equity 63,272.20 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 63,246.39 0.00 2.76 Apr 15, 2027 4.50
SHL SONIC HEALTHCARE LTD Health Care Equity 63,238.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 63,224.01 0.00 16.62 Nov 01, 2056 2.94
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 63,190.00 0.00 2.92 Mar 20, 2027 0.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,159.16 0.00 6.04 Jan 19, 2033 9.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 63,043.39 0.00 1.47 Oct 23, 2025 3.43
SWN SOUTHWESTERN ENERGY Energy Equity 63,010.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 62,998.28 0.00 5.15 Sep 20, 2029 2.10
CAS CALIFORNIA ST Local Authority Fixed Income 62,964.63 0.00 3.64 Apr 01, 2028 3.50
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,964.63 0.00 7.00 Nov 01, 2051 2.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 62,866.47 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 62,842.43 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 62,836.42 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 62,830.31 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 62,772.91 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 62,770.09 0.00 3.28 Dec 06, 2027 3.40
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 62,770.09 0.00 1.89 Apr 07, 2026 2.13
MS MORGAN STANLEY Financial Institutions Fixed Income 62,770.09 0.00 1.61 Dec 10, 2026 0.98
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,750.16 0.00 7.66 Apr 30, 2032 0.70
CPI CAPITEC LTD Financials Equity 62,744.32 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 62,705.25 0.00 1.56 Nov 25, 2025 0.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 62,705.25 0.00 3.56 Apr 23, 2028 4.50
LNW LIGHT WONDER INC Consumer Discretionary Equity 62,696.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 62,640.40 0.00 1.91 Apr 13, 2026 2.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,640.40 0.00 6.47 Jul 25, 2033 4.91
AUD AUD CASH Cash and/or Derivatives Cash 62,629.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,575.56 0.00 4.22 Feb 07, 2030 3.97
AMZN AMAZON.COM INC Industrial Fixed Income 62,575.56 0.00 3.07 Aug 22, 2027 3.15
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 62,524.61 0.00 15.82 Jul 24, 2047 4.05
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,510.71 0.00 4.36 May 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 62,510.71 0.00 11.75 Mar 08, 2044 4.75
SVT SEVERN TRENT PLC Utilities Equity 62,487.76 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 62,486.34 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 62,446.22 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,445.87 0.00 6.96 Jul 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 62,434.38 0.00 14.18 Mar 20, 2041 2.20
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,381.02 0.00 6.13 Jun 01, 2050 3.50
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 62,381.02 0.00 3.44 Feb 15, 2028 4.11
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,381.02 0.00 2.81 May 22, 2028 3.58
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 62,381.02 0.00 1.89 Mar 31, 2026 1.26
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 62,316.18 0.00 6.43 Jul 15, 2032 6.25
FHN FIRST HORIZON CORP Financials Equity 62,313.66 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 62,266.17 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,251.33 0.00 5.53 Jul 01, 2052 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 62,251.33 0.00 5.09 May 19, 2030 4.65
CIMB CIMB GROUP HOLDINGS Financials Equity 62,228.37 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 62,228.37 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,197.55 0.00 19.77 Mar 10, 2051 1.88
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 62,186.49 0.00 2.64 Feb 04, 2028 2.55
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 62,170.65 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,163.71 0.00 19.94 Jul 22, 2068 3.50
6361 EBARA CORP Industrials Equity 62,137.27 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 62,121.64 0.00 9.87 Feb 15, 2039 5.90
T TELUS CORP Communication Equity 62,103.89 0.00 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 62,073.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,039.66 0.00 16.02 Mar 01, 2047 2.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,994.55 0.00 10.94 May 15, 2035 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61,938.16 0.00 1.62 Dec 15, 2025 2.33
UKT UK CONV GILT RegS Treasury Fixed Income 61,870.49 0.00 8.66 Jul 31, 2033 0.88
CNY CNY/USD Cash and/or Derivatives Forwards 61,847.93 0.00 0.00 May 07, 2024 0.00
OMV OMV AG Energy Equity 61,836.85 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 61,797.42 0.00 2.36 Nov 30, 2026 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 61,797.42 0.00 2.53 Jan 12, 2027 4.13
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 61,797.42 0.00 6.15 Feb 01, 2048 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,797.42 0.00 4.36 May 22, 2030 3.97
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 61,741.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 61,732.57 0.00 3.57 Mar 15, 2028 3.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 61,732.57 0.00 1.41 Nov 13, 2025 9.76
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,712.60 0.00 4.25 Aug 15, 2028 0.25
6869 SYSMEX CORP Health Care Equity 61,703.33 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,667.73 0.00 4.74 Jul 13, 2030 9.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,667.73 0.00 4.33 Apr 22, 2029 4.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 61,632.65 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 61,622.38 0.00 2.53 Mar 04, 2027 5.50
GNTX GENTEX CORP Consumer Discretionary Equity 61,514.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 61,473.19 0.00 14.50 Apr 01, 2050 3.60
WBS WEBSTER FINANCIAL CORP Financials Equity 61,464.41 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 61,460.19 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 61,436.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 61,408.34 0.00 11.02 Apr 22, 2042 3.31
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 61,408.34 0.00 3.81 Jan 14, 2029 8.51
FME FRESENIUS MEDICAL CARE AG Health Care Equity 61,369.53 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,343.50 0.00 7.05 Mar 01, 2051 2.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,343.50 0.00 4.48 Apr 01, 2037 2.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 61,278.65 0.00 4.29 Feb 13, 2029 4.13
PNW PINNACLE WEST CORP Utilities Equity 61,252.68 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 61,219.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,171.26 0.00 7.74 Jul 06, 2032 1.00
ABBV ABBVIE INC Industrial Fixed Income 61,084.12 0.00 1.01 May 14, 2025 3.60
OSK OSHKOSH CORP Industrials Equity 61,061.81 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,047.20 0.00 26.00 Aug 15, 2050 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 61,019.27 0.00 3.60 Jul 25, 2028 3.47
FORDO_22-D-A3 FORDO_22-D A3 ABS Fixed Income 61,019.27 0.00 1.42 May 17, 2027 5.27
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,019.27 0.00 5.08 Jan 22, 2031 2.70
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 60,995.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 60,954.43 0.00 4.04 Jan 09, 2030 5.18
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 60,866.76 0.00 5.44 Mar 23, 2030 3.23
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 60,863.99 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 60,858.26 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,824.74 0.00 4.36 May 01, 2053 5.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 60,815.45 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 60,785.37 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 60,759.89 0.00 5.19 Apr 17, 2030 4.50
ASX ASX LTD Financials Equity 60,735.30 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,695.05 0.00 3.76 Dec 01, 2053 6.00
ETSY ETSY INC Consumer Discretionary Equity 60,650.92 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 60,630.20 0.00 5.05 Mar 15, 2030 5.04
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 60,565.36 0.00 5.85 Jul 22, 2030 1.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,565.36 0.00 6.48 Mar 02, 2033 3.35
6 POWER ASSETS HOLDINGS LTD Utilities Equity 60,551.71 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 60,533.04 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 60,525.76 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,500.51 0.00 1.75 Feb 04, 2026 0.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,500.51 0.00 6.84 Jul 25, 2034 5.56
MORN MORNINGSTAR INC Financials Equity 60,442.90 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,435.67 0.00 3.76 Jun 01, 2053 6.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,435.67 0.00 6.92 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,435.67 0.00 3.56 May 01, 2029 4.22
META META PLATFORMS INC MTN Industrial Fixed Income 60,370.82 0.00 3.06 Aug 15, 2027 3.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,370.82 0.00 3.78 Nov 01, 2037 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 60,370.82 0.00 2.32 Oct 01, 2026 3.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 60,370.82 0.00 15.04 Mar 22, 2051 3.55
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 60,370.82 0.00 1.51 Dec 31, 2079 3.80
WIX WIX.COM LTD Information Technology Equity 60,368.12 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,347.97 0.00 7.02 Dec 01, 2031 1.50
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 60,330.85 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,325.42 0.00 7.85 Jun 01, 2033 2.75
KFW KFW Agency Fixed Income 60,305.98 0.00 1.38 Sep 29, 2025 5.13
ALA ALTAGAS LTD Utilities Equity 60,301.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 60,241.13 0.00 8.12 Dec 01, 2033 2.55
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 60,241.13 0.00 6.57 Dec 01, 2046 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 60,144.97 0.00 4.21 Nov 21, 2028 2.75
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 60,144.18 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 60,111.44 0.00 1.17 Aug 01, 2025 5.55
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 60,101.08 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 60,090.08 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 60,084.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 60,077.31 0.00 5.64 Dec 20, 2029 0.10
SSD SIMPSON MANUFACTURING INC Industrials Equity 60,046.32 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 59,985.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,981.75 0.00 6.69 Apr 24, 2034 5.39
VIV VIVENDI Communication Equity 59,917.49 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,916.91 0.00 4.46 Mar 01, 2036 1.50
KFW KFW Agency Fixed Income 59,916.91 0.00 3.50 Feb 15, 2028 3.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 59,885.58 0.00 2.02 May 15, 2026 1.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,787.22 0.00 6.79 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,787.22 0.00 2.94 Jul 25, 2028 4.85
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,738.97 0.00 13.86 Mar 01, 2041 1.80
AYI ACUITY BRANDS INC Industrials Equity 59,735.86 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 59,733.90 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 59,729.86 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 59,722.37 0.00 1.40 Sep 23, 2025 0.38
SPSN SWISS PRIME SITE AG Real Estate Equity 59,717.21 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 59,705.13 0.00 7.70 Nov 21, 2032 1.75
TIH TOROMONT INDUSTRIES LTD Industrials Equity 59,683.83 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 59,657.53 0.00 1.41 Oct 13, 2025 3.63
MIDD MIDDLEBY CORP Industrials Equity 59,597.66 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,592.68 0.00 6.61 Oct 01, 2051 2.00
BALN BALOISE HOLDING AG Financials Equity 59,583.68 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,535.97 0.00 9.00 Jul 15, 2034 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 59,527.84 0.00 5.95 Jan 23, 2031 2.78
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 59,527.84 0.00 4.44 May 22, 2029 4.27
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 59,516.92 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 59,445.74 0.00 3.82 Jul 06, 2028 4.04
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 59,425.41 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 59,416.78 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 59,398.15 0.00 7.90 Sep 18, 2034 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,398.15 0.00 12.44 May 04, 2053 6.34
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 59,333.30 0.00 5.28 Jan 28, 2031 5.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 59,333.30 0.00 5.36 Apr 16, 2030 3.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 59,332.96 0.00 8.60 Dec 21, 2034 3.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 59,283.26 0.00 0.00 nan 0.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,268.46 0.00 6.79 Jan 01, 2051 2.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 59,268.46 0.00 6.57 Jul 20, 2050 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,242.74 0.00 3.15 Jul 15, 2027 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,220.19 0.00 7.83 Dec 10, 2033 4.13
ASRNL ASR NEDERLAND NV Financials Equity 59,199.81 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 59,138.76 0.00 1.94 Apr 20, 2026 0.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,138.76 0.00 4.03 Apr 26, 2029 7.63
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 59,073.92 0.00 4.04 Dec 15, 2030 6.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 59,073.92 0.00 6.37 Feb 14, 2031 1.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 59,035.26 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,009.07 0.00 7.68 Feb 02, 2033 2.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 59,005.91 0.00 3.64 Apr 25, 2028 2.75
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 58,949.46 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 58,944.23 0.00 2.79 Mar 15, 2027 1.38
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,944.23 0.00 6.40 Apr 01, 2052 3.50
WRT1V WARTSILA Industrials Equity 58,916.08 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 58,882.70 0.00 0.00 nan 0.00
EART_24-2-B EART_24-2 B ABS Fixed Income 58,879.38 0.00 2.72 Apr 17, 2028 5.86
CHRD CHORD ENERGY CORP Energy Equity 58,838.54 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 58,814.54 0.00 13.47 May 01, 2060 5.93
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 58,814.54 0.00 14.67 Apr 16, 2050 3.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,791.63 0.00 4.69 Jan 15, 2029 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 58,772.45 0.00 0.00 nan 0.00
TDG TRANSDIGM INC Industrial Fixed Income 58,749.69 0.00 2.56 Nov 15, 2027 5.50
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 58,708.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,684.85 0.00 6.57 Sep 21, 2036 2.48
BA BOEING CO Industrial Fixed Income 58,684.85 0.00 0.96 May 01, 2025 4.88
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 58,684.85 0.00 5.28 Jun 12, 2030 3.88
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 58,679.84 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 58,620.00 0.00 1.86 Mar 25, 2026 1.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 58,620.00 0.00 1.63 Jan 12, 2026 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 58,620.00 0.00 10.87 May 24, 2041 5.25
ABBV ABBVIE INC Industrial Fixed Income 58,555.16 0.00 14.46 Mar 15, 2054 5.40
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,555.16 0.00 5.06 May 01, 2053 5.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 58,555.16 0.00 2.89 Sep 25, 2027 1.34
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 58,555.16 0.00 5.16 Mar 25, 2030 1.52
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 58,555.16 0.00 4.50 May 01, 2033 4.88
LEA LEAR CORP Consumer Discretionary Equity 58,554.13 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 58,542.25 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 58,532.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 58,490.31 0.00 8.15 Apr 15, 2034 3.47
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 58,467.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 58,425.47 0.00 12.70 Nov 09, 2052 6.90
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 58,360.62 0.00 1.89 Mar 26, 2026 0.38
PRI PRIMERICA INC Financials Equity 58,353.83 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 58,317.95 0.00 12.26 Feb 04, 2037 0.40
AMGN AMGEN INC Industrial Fixed Income 58,295.78 0.00 13.87 Jun 15, 2051 4.66
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 58,295.78 0.00 6.57 Feb 25, 2032 2.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,230.93 0.00 5.17 Feb 13, 2031 2.50
992 LENOVO GROUP LTD Information Technology Equity 58,226.95 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 58,198.41 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 58,193.90 0.00 18.51 Jun 25, 2044 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,148.79 0.00 15.78 Sep 01, 2049 3.85
2628 CHINA LIFE INSURANCE LTD H Financials Equity 58,118.03 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 58,101.24 0.00 3.58 Apr 15, 2053 1.79
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 58,101.24 0.00 5.66 Mar 20, 2053 4.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 58,101.24 0.00 2.12 Apr 15, 2027 7.88
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 58,058.56 0.00 4.90 Mar 20, 2029 0.10
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 58,036.40 0.00 4.05 Sep 18, 2028 3.13
C CITIGROUP INC Financial Institutions Fixed Income 57,971.55 0.00 3.18 Oct 27, 2028 3.52
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 57,971.55 0.00 2.67 Feb 24, 2028 2.64
QPETRO QATAR ENERGY RegS Agency Fixed Income 57,971.55 0.00 6.44 Jul 12, 2031 2.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 57,971.55 0.00 3.89 Oct 25, 2028 5.27
A5G AIB GROUP PLC Financials Equity 57,931.36 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,906.71 0.00 6.83 Oct 01, 2050 2.50
1802 OBAYASHI CORP Industrials Equity 57,897.98 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 57,864.60 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 57,841.86 0.00 1.34 Oct 15, 2025 4.90
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 57,841.86 0.00 2.59 Jan 21, 2032 2.85
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 57,835.07 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 57,747.77 0.00 0.00 nan 0.00
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 57,712.17 0.00 2.41 Dec 15, 2027 4.59
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 57,712.17 0.00 7.48 Mar 12, 2034 5.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 57,630.00 0.00 1.44 Oct 15, 2025 2.88
SMIN SMITHS GROUP PLC Industrials Equity 57,614.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,596.17 0.00 6.50 Jun 10, 2031 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,582.48 0.00 11.87 Mar 22, 2041 3.40
EU EUROPEAN UNION RegS Government Related Fixed Income 57,528.50 0.00 5.32 Dec 04, 2029 1.63
T AT&T INC Industrial Fixed Income 57,517.64 0.00 2.92 Jun 01, 2027 2.30
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 57,515.44 0.00 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 57,480.73 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 57,480.73 0.00 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 57,464.04 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 57,452.79 0.00 1.06 May 27, 2025 3.25
FM FIRST QUANTUM MINERALS LTD Materials Equity 57,447.35 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 57,388.76 0.00 0.00 nan 0.00
PFE PHARMACIA LLC Industrial Fixed Income 57,387.95 0.00 3.90 Dec 01, 2028 6.60
TEL TELENOR Communication Equity 57,380.59 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 57,355.59 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 57,325.50 0.00 2.45 Oct 25, 2026 0.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,323.10 0.00 3.61 Apr 25, 2028 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 57,323.10 0.00 3.43 Jan 31, 2028 3.80
TDG TRANSDIGM INC 144A Industrial Fixed Income 57,323.10 0.00 3.49 Mar 01, 2029 6.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,323.10 0.00 10.69 May 11, 2047 5.75
QPETRO QATAR ENERGY RegS Agency Fixed Income 57,323.10 0.00 15.24 Jul 12, 2051 3.30
NOV NOV INC Energy Equity 57,260.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 57,246.56 0.00 3.65 Dec 20, 2027 0.30
MTDR MATADOR RESOURCES Energy Equity 57,244.20 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,235.28 0.00 5.33 Jan 15, 2030 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 57,156.33 0.00 6.33 May 27, 2031 3.02
9532 OSAKA GAS LTD Utilities Equity 57,146.93 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 57,145.05 0.00 3.12 Nov 01, 2027 6.50
C CITIGROUP INC Financial Institutions Fixed Income 57,128.57 0.00 2.31 Oct 21, 2026 3.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 57,128.57 0.00 13.02 Jan 30, 2060 5.88
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 57,126.28 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 57,106.00 0.00 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 57,074.68 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 57,063.72 0.00 6.45 Jul 01, 2047 3.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 57,063.22 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 57,030.10 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 57,009.72 0.00 7.94 Jun 22, 2032 0.35
NNN NNN REIT INC Real Estate Equity 56,969.80 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 56,963.34 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,942.05 0.00 2.03 Jun 06, 2026 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 56,934.03 0.00 10.51 Oct 23, 2045 6.48
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,934.03 0.00 6.81 Sep 22, 2034 6.30
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,934.03 0.00 5.42 May 01, 2052 4.50
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 56,934.03 0.00 4.38 Mar 15, 2030 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,934.03 0.00 13.32 Apr 17, 2049 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 56,930.77 0.00 16.45 Mar 20, 2042 0.80
PLS PILBARA MINERALS LTD Materials Equity 56,896.58 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 56,879.66 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,863.11 0.00 1.95 Apr 10, 2026 0.00
AGCO AGCO CORP Industrials Equity 56,855.63 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 56,797.54 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 56,770.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 56,739.49 0.00 6.15 Mar 21, 2031 2.55
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 56,739.49 0.00 8.25 Aug 01, 2035 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,693.94 0.00 2.05 Jun 01, 2026 1.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,682.66 0.00 9.92 Jul 30, 2035 1.85
MNDI MONDI PLC Materials Equity 56,679.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 56,674.65 0.00 9.16 May 15, 2037 4.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 56,674.65 0.00 4.72 Jul 16, 2029 3.04
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,674.65 0.00 2.89 Jun 02, 2028 2.39
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,609.80 0.00 4.36 Mar 01, 2036 2.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 56,609.80 0.00 5.31 Jul 20, 2047 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,609.80 0.00 10.35 Mar 09, 2044 6.33
EU EUROPEAN UNION RegS Government Related Fixed Income 56,592.44 0.00 4.41 Oct 04, 2028 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,544.96 0.00 6.53 Feb 24, 2033 3.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,544.96 0.00 6.33 May 24, 2032 2.80
MS MORGAN STANLEY Financial Institutions Fixed Income 56,544.96 0.00 3.40 Jan 24, 2029 3.77
LAD LITHIA MOTORS INC Consumer Discretionary Equity 56,517.13 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 56,501.41 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 56,480.11 0.00 3.99 Nov 16, 2028 4.13
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 56,415.27 0.00 1.06 Nov 15, 2048 3.60
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 56,398.23 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,350.42 0.00 6.96 Jul 01, 2052 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,285.58 0.00 2.23 Sep 08, 2026 4.35
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 56,285.58 0.00 5.39 Oct 15, 2030 4.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 56,285.58 0.00 3.10 Sep 17, 2027 4.34
RBC RBC BEARINGS INC Industrials Equity 56,248.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,231.55 0.00 4.02 Sep 10, 2028 3.50
C CITIGROUP INC Financial Institutions Fixed Income 56,220.73 0.00 13.39 Jul 23, 2048 4.65
UNIT UNITI GROUP LP 144A Industrial Fixed Income 56,220.73 0.00 2.65 Feb 15, 2028 10.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,186.43 0.00 0.15 Jun 10, 2024 1.13
AMGN AMGEN INC Industrial Fixed Income 56,155.89 0.00 4.93 Mar 02, 2030 5.25
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 56,118.54 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 56,091.04 0.00 3.29 Jan 13, 2028 4.63
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 56,091.04 0.00 12.45 Jan 14, 2050 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 56,091.04 0.00 13.83 Oct 26, 2049 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 56,091.04 0.00 4.50 Apr 16, 2029 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,051.10 0.00 6.76 Feb 15, 2031 0.00
FCN FTI CONSULTING INC Industrials Equity 56,040.43 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 56,026.20 0.00 4.99 Sep 30, 2029 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,005.99 0.00 6.18 Dec 10, 2030 1.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 55,992.36 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 55,961.35 0.00 1.84 Apr 20, 2026 5.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 55,961.35 0.00 5.89 Mar 15, 2032 8.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,896.51 0.00 4.10 Jan 23, 2030 5.01
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 55,896.51 0.00 2.08 Aug 07, 2026 5.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,831.66 0.00 1.68 Jan 27, 2026 3.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 55,831.66 0.00 8.17 Jun 20, 2036 7.04
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 55,825.54 0.00 7.13 Jul 04, 2031 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 55,805.18 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,791.71 0.00 7.55 Dec 01, 2032 2.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 55,784.83 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 55,778.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 55,766.82 0.00 14.22 Feb 22, 2054 5.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,766.82 0.00 7.13 Jan 23, 2035 5.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 55,766.82 0.00 2.01 Jun 22, 2026 5.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 55,727.50 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 55,701.97 0.00 5.57 Nov 25, 2035 2.57
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 55,701.97 0.00 3.84 Jul 12, 2028 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 55,645.10 0.00 4.71 Mar 20, 2029 1.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,637.13 0.00 1.15 Jun 19, 2026 1.32
WTB WHITBREAD PLC Consumer Discretionary Equity 55,628.13 0.00 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 55,578.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 55,572.28 0.00 5.96 Mar 11, 2032 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,572.28 0.00 3.17 Oct 01, 2027 4.25
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 55,572.28 0.00 2.23 Dec 15, 2049 3.65
MS MORGAN STANLEY Financial Institutions Fixed Income 55,572.28 0.00 12.69 Jan 27, 2045 4.30
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 55,566.15 0.00 7.81 Feb 20, 2033 2.90
5201 AGC INC Industrials Equity 55,561.37 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 55,526.86 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 55,511.30 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 55,469.53 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 55,446.56 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 55,377.75 0.00 6.76 Mar 01, 2046 3.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 55,377.75 0.00 14.06 Apr 04, 2053 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,295.48 0.00 4.05 Jun 22, 2028 0.80
EU EUROPEAN UNION RegS Government Related Fixed Income 55,284.20 0.00 17.25 Feb 04, 2048 2.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 55,248.06 0.00 11.96 Sep 30, 2043 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 55,248.06 0.00 5.44 Jul 15, 2030 3.63
GET GETLINK Industrials Equity 55,244.26 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 55,239.09 0.00 3.15 Jun 15, 2027 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 55,194.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,183.21 0.00 12.50 Nov 15, 2048 3.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,118.37 0.00 1.67 Jan 29, 2027 3.96
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 55,118.37 0.00 5.05 Oct 02, 2029 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,118.37 0.00 2.70 Mar 16, 2027 4.13
028300 HLB INC Health Care Equity 55,096.90 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 55,094.05 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 55,060.67 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 55,044.96 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 55,043.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,036.09 0.00 10.52 Sep 01, 2036 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 54,988.68 0.00 6.21 May 24, 2031 2.66
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,988.68 0.00 4.83 Oct 30, 2030 2.88
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 54,962.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 54,923.83 0.00 2.41 Nov 21, 2026 2.95
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,923.83 0.00 7.16 Feb 01, 2051 2.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 54,923.83 0.00 1.92 May 03, 2026 3.13
BWA BORGWARNER INC Consumer Discretionary Equity 54,886.71 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,858.99 0.00 4.37 Dec 01, 2036 2.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 54,858.99 0.00 2.40 Oct 08, 2026 0.75
ORCL ORACLE CORPORATION Industrial Fixed Income 54,858.99 0.00 6.10 Mar 25, 2031 2.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 54,858.99 0.00 6.63 Nov 21, 2033 8.75
TMUS T-MOBILE USA INC Industrial Fixed Income 54,794.14 0.00 2.76 Apr 15, 2027 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,794.14 0.00 7.26 Jul 18, 2033 4.88
INDT INDUTRADE Industrials Equity 54,776.93 0.00 0.00 nan 0.00
GSMS_14-GC24-A4 GSMS_14-GC24 A4 CMBS Fixed Income 54,729.30 0.00 0.28 Sep 10, 2047 3.67
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 54,712.81 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 54,695.62 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,686.48 0.00 6.59 Jun 01, 2031 1.50
VOYA VOYA FINANCIAL INC Financials Equity 54,684.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 54,664.45 0.00 4.66 Jul 26, 2029 3.40
META META PLATFORMS INC Industrial Fixed Income 54,664.45 0.00 14.70 Aug 15, 2052 4.45
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,664.45 0.00 6.89 Oct 01, 2051 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 54,663.92 0.00 3.82 Mar 01, 2029 8.50
FOXA FOX CORP CLASS A Communication Equity 54,633.34 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 54,626.72 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 54,610.03 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,599.61 0.00 7.26 Mar 15, 2034 6.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 54,599.61 0.00 13.32 Mar 12, 2054 5.75
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 54,599.61 0.00 2.73 Oct 01, 2028 6.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,584.97 0.00 1.00 Apr 30, 2025 1.60
EXEL EXELIXIS INC Health Care Equity 54,572.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,534.76 0.00 2.56 Feb 01, 2028 3.78
MS MORGAN STANLEY Financial Institutions Fixed Income 54,534.76 0.00 5.13 Apr 01, 2031 3.62
QPETRO QATAR ENERGY RegS Agency Fixed Income 54,534.76 0.00 12.12 Jul 12, 2041 3.13
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 54,526.58 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 54,493.20 0.00 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 54,493.20 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 54,483.51 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 54,469.91 0.00 9.82 Jan 11, 2040 6.05
5871 CHAILEASE HOLDING LTD Financials Equity 54,449.11 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,415.81 0.00 17.05 Oct 31, 2048 2.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 54,405.07 0.00 1.61 Dec 15, 2025 0.38
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 54,405.07 0.00 6.16 Feb 20, 2048 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,340.22 0.00 1.34 Sep 03, 2025 0.38
ECOPET ECOPETROL SA Agency Fixed Income 54,340.22 0.00 5.97 Jan 13, 2033 8.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 54,340.22 0.00 2.35 Oct 23, 2026 3.00
UFPI UFP INDUSTRIES INC Industrials Equity 54,309.88 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 54,275.38 0.00 5.74 Oct 15, 2030 3.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,275.38 0.00 6.88 Dec 01, 2050 2.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,275.38 0.00 4.37 Jan 01, 2037 2.00
CHX CHAMPIONX CORP Energy Equity 54,247.79 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 54,211.74 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,210.53 0.00 2.66 Apr 01, 2054 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 54,210.53 0.00 7.15 Jan 18, 2035 5.47
1303 NAN YA PLASTICS CORP Materials Equity 54,173.94 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 54,168.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 54,145.69 0.00 8.26 May 15, 2035 4.50
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 54,145.69 0.00 4.00 Mar 15, 2052 4.02
RHI ROBERT HALF Industrials Equity 54,094.92 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 54,092.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,080.84 0.00 3.37 Mar 09, 2029 6.16
MSA MSA SAFETY INC Industrials Equity 54,065.52 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,054.91 0.00 6.43 Feb 15, 2033 7.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,043.64 0.00 18.48 Mar 10, 2049 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 54,016.00 0.00 13.84 Aug 22, 2047 4.05
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 54,016.00 0.00 3.78 Mar 15, 2057 5.95
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 54,016.00 0.00 3.25 Sep 30, 2028 1.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,016.00 0.00 3.77 Oct 23, 2029 6.09
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 54,016.00 0.00 4.62 Aug 02, 2034 3.93
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 54,016.00 0.00 8.49 Mar 26, 2036 5.50
AKE ARKEMA SA Materials Equity 53,959.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,951.15 0.00 6.57 Mar 09, 2034 6.25
HQY HEALTHEQUITY INC Health Care Equity 53,933.33 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,886.31 0.00 6.71 Jul 01, 2050 3.00
COHR COHERENT CORP Information Technology Equity 53,855.21 0.00 0.00 nan 0.00
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 53,821.46 0.00 4.54 Jun 01, 2031 7.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 53,756.62 0.00 4.91 Mar 01, 2030 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,756.62 0.00 5.01 Mar 24, 2031 4.49
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,756.62 0.00 1.94 Apr 22, 2027 1.58
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,756.62 0.00 7.68 Feb 09, 2035 6.35
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 53,716.58 0.00 6.84 Jun 02, 2032 3.75
NKT NKT Industrials Equity 53,658.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 53,626.93 0.00 11.66 Feb 15, 2041 3.50
EQNR EQUINOR ASA Agency Fixed Income 53,626.93 0.00 1.70 Jan 22, 2026 1.75
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,626.93 0.00 5.56 Aug 01, 2053 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 53,626.93 0.00 1.40 Oct 30, 2025 7.00
NYT NEW YORK TIMES CLASS A Communication Equity 53,582.81 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,562.08 0.00 7.94 Feb 12, 2034 3.50
HAS HASBRO INC Consumer Discretionary Equity 53,556.50 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 53,552.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,536.13 0.00 4.79 Jun 10, 2029 1.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,513.57 0.00 8.18 Jul 30, 2033 2.35
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 53,497.24 0.00 3.64 Sep 01, 2037 6.38
AZN ASTRAZENECA PLC Industrial Fixed Income 53,432.39 0.00 1.50 Nov 16, 2025 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,432.39 0.00 3.70 Jul 24, 2029 5.30
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 53,423.35 0.00 7.16 Dec 20, 2031 1.80
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 53,398.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 53,378.24 0.00 1.53 Nov 04, 2025 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 53,374.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 53,367.55 0.00 5.02 Apr 01, 2031 4.19
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,367.55 0.00 6.28 Apr 26, 2033 4.59
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 53,366.96 0.00 3.50 Nov 15, 2027 0.50
META META PLATFORMS INC Industrial Fixed Income 53,302.70 0.00 6.89 Aug 15, 2032 3.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 53,302.70 0.00 1.88 Apr 12, 2026 4.05
MAERSK B A P MOLLER MAERSK B Industrials Equity 53,274.82 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,237.86 0.00 3.05 Feb 01, 2054 6.50
SAAB B SAAB B Industrials Equity 53,174.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 53,173.01 0.00 1.44 Nov 03, 2025 3.13
CGNX COGNEX CORP Information Technology Equity 53,120.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 53,108.17 0.00 5.31 Apr 01, 2030 2.95
MS MORGAN STANLEY Financial Institutions Fixed Income 53,108.17 0.00 1.98 May 04, 2027 1.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 53,108.17 0.00 13.13 Jul 01, 2050 4.95
ULTI UKG INC 144A Industrial Fixed Income 53,108.17 0.00 4.29 Feb 01, 2031 6.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 53,107.57 0.00 4.24 Oct 17, 2028 2.13
FLR FLUOR CORP Industrials Equity 53,098.10 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 53,091.23 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 53,066.05 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 53,061.80 0.00 0.00 nan 0.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,043.32 0.00 4.80 Jun 01, 2050 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 53,028.63 0.00 13.70 Nov 04, 2042 3.38
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 52,978.48 0.00 9.25 May 15, 2038 6.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 52,978.48 0.00 15.45 May 19, 2063 5.34
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 52,978.48 0.00 4.39 Apr 11, 2029 3.98
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 52,924.33 0.00 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 52,918.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 52,913.63 0.00 1.26 Aug 15, 2025 3.38
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 52,913.63 0.00 13.78 Oct 11, 2047 4.13
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 52,907.64 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,848.79 0.00 6.07 Feb 01, 2049 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,848.79 0.00 6.48 Jan 21, 2033 2.94
ELE ENDESA SA Utilities Equity 52,840.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,783.94 0.00 6.14 Aug 12, 2033 6.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,783.94 0.00 6.55 Sep 16, 2036 2.48
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 52,780.90 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 52,740.77 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 52,729.30 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 52,725.55 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 52,719.10 0.00 1.09 Jun 10, 2025 4.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,719.10 0.00 2.77 May 01, 2028 3.54
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,719.10 0.00 1.89 Apr 15, 2026 4.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,690.29 0.00 4.60 Mar 17, 2029 2.40
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 52,654.25 0.00 10.24 Feb 17, 2045 6.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 52,611.34 0.00 6.09 Aug 15, 2032 7.50
ZAL ZALANDO Consumer Discretionary Equity 52,590.53 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 52,590.03 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 52,589.41 0.00 5.63 Feb 01, 2031 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,566.23 0.00 13.37 Oct 31, 2044 5.15
ABT ABBOTT LABORATORIES Industrial Fixed Income 52,524.56 0.00 12.82 Nov 30, 2046 4.90
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 52,523.77 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,459.72 0.00 3.13 Dec 01, 2053 6.50
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 52,459.72 0.00 3.24 Dec 01, 2035 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 52,459.72 0.00 2.40 Oct 27, 2026 1.88
CYTK CYTOKINETICS INC Health Care Equity 52,421.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 52,394.87 0.00 2.98 Jul 22, 2028 3.59
FMC FMC CORP Materials Equity 52,384.66 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 52,367.03 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 52,339.48 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 52,206.66 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 52,201.89 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 52,200.34 0.00 11.55 Jan 17, 2048 6.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,137.67 0.00 18.45 Sep 10, 2052 3.13
META META PLATFORMS INC Industrial Fixed Income 52,135.49 0.00 13.94 May 15, 2053 5.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 52,135.49 0.00 2.40 Nov 04, 2026 2.25
MS MORGAN STANLEY Financial Institutions Fixed Income 52,135.49 0.00 10.88 Jul 24, 2042 6.38
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 52,108.65 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 52,092.56 0.00 10.32 Dec 07, 2038 4.75
CAE CAE INC Industrials Equity 52,089.83 0.00 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 52,089.83 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 52,070.64 0.00 5.04 Jun 01, 2030 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,036.17 0.00 7.13 Dec 10, 2032 4.25
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 52,005.80 0.00 1.30 May 01, 2028 10.38
NFLX NETFLIX INC Industrial Fixed Income 52,005.80 0.00 3.90 Nov 15, 2028 5.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 52,005.80 0.00 14.37 Apr 20, 2055 4.97
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 52,005.80 0.00 10.77 Apr 16, 2043 4.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 51,991.06 0.00 2.45 Oct 20, 2026 0.75
DCC DCC PLC Industrials Equity 51,973.00 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 51,961.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 51,940.95 0.00 3.28 Jan 13, 2029 5.13
CAS CALIFORNIA ST Local Authority Fixed Income 51,940.95 0.00 7.23 Apr 01, 2034 7.50
C CITIGROUP INC Financial Institutions Fixed Income 51,940.95 0.00 5.32 Jun 03, 2031 2.57
MS MORGAN STANLEY Financial Institutions Fixed Income 51,940.95 0.00 6.15 Apr 28, 2032 1.93
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 51,922.93 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 51,922.37 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 51,889.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 51,876.11 0.00 2.38 Oct 29, 2026 2.45
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,876.11 0.00 6.75 Aug 01, 2051 2.50
KFW KFW Agency Fixed Income 51,876.11 0.00 4.38 Mar 15, 2029 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,876.11 0.00 2.75 Apr 23, 2027 3.95
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 51,876.11 0.00 11.53 Jan 21, 2045 5.55
SEIC SEI INVESTMENTS Financials Equity 51,846.26 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 51,811.26 0.00 5.75 May 14, 2030 0.88
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 51,800.19 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 51,794.87 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 51,789.14 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 51,771.94 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 51,746.42 0.00 6.26 Jun 17, 2031 2.69
WEIR WEIR GROUP PLC Industrials Equity 51,722.64 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 51,694.04 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,681.57 0.00 6.25 Feb 08, 2031 1.65
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 51,663.02 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 51,649.97 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 51,622.50 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,616.73 0.00 2.58 Feb 09, 2027 3.35
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 51,616.73 0.00 1.08 May 28, 2025 0.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 51,616.73 0.00 2.49 Jan 15, 2027 3.88
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,616.73 0.00 6.14 Jul 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,616.73 0.00 5.35 May 13, 2031 2.96
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,616.73 0.00 3.80 Oct 24, 2028 6.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 51,607.61 0.00 4.30 Apr 25, 2029 5.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 51,607.61 0.00 4.73 Feb 20, 2029 0.50
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 51,593.44 0.00 0.00 Dec 31, 2049 5.34
MPL MEDIBANK PRIVATE LTD Financials Equity 51,589.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,551.88 0.00 9.39 Jul 24, 2038 3.88
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 51,551.88 0.00 2.42 Jan 05, 2028 5.46
MP MANITOBA PROVINCE OF Local Authority Fixed Income 51,551.88 0.00 2.07 Jun 22, 2026 2.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,528.67 0.00 16.83 Mar 10, 2046 2.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 51,502.51 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 51,487.04 0.00 10.35 Jan 15, 2040 5.50
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 51,487.04 0.00 1.14 Jun 24, 2030 2.45
DVA DAVITA INC Health Care Equity 51,466.19 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 51,465.70 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 51,422.19 0.00 2.08 Jun 15, 2026 1.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,422.19 0.00 9.20 Oct 31, 2038 4.02
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 51,422.19 0.00 2.37 Dec 11, 2026 5.25
UKT UK CONV GILT RegS Treasury Fixed Income 51,415.89 0.00 18.18 Jan 31, 2046 0.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 51,404.61 0.00 2.77 Jan 27, 2027 0.00
IVZ INVESCO LTD Financials Equity 51,402.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 51,357.35 0.00 7.09 Feb 20, 2035 5.74
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,357.35 0.00 2.71 Apr 26, 2028 4.32
TMUS T-MOBILE USA INC Industrial Fixed Income 51,357.35 0.00 7.15 Jul 15, 2033 5.05
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 51,357.35 0.00 2.00 Jun 15, 2026 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 51,357.35 0.00 10.58 Apr 16, 2039 4.25
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,292.50 0.00 4.37 Feb 01, 2036 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 51,292.50 0.00 12.81 Apr 25, 2053 4.61
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 51,291.83 0.00 4.16 Sep 25, 2028 2.48
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 51,246.72 0.00 1.54 Nov 15, 2025 1.75
TRYG TRYG Financials Equity 51,238.63 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,227.66 0.00 2.79 May 11, 2027 3.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,227.66 0.00 11.96 Jan 21, 2044 5.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,227.66 0.00 3.89 Oct 01, 2035 3.00
G2MA9490 GNMA2 30YR MBS Pass-Through Fixed Income 51,227.66 0.00 1.72 Feb 20, 2054 6.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 51,227.66 0.00 2.08 Aug 04, 2026 6.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,212.89 0.00 19.09 Mar 10, 2052 2.50
7259 AISIN CORP Consumer Discretionary Equity 51,188.56 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 51,185.29 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 51,175.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 51,162.81 0.00 15.67 Nov 01, 2051 2.89
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 51,162.81 0.00 6.45 Feb 01, 2048 3.50
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,162.81 0.00 4.37 Jan 01, 2037 2.00
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,162.81 0.00 6.96 Jan 01, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,133.94 0.00 20.09 Oct 31, 2052 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 51,133.94 0.00 22.18 Dec 20, 2052 1.60
CIEN CIENA CORP Information Technology Equity 51,127.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,097.97 0.00 3.01 Nov 25, 2027 4.18
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 51,097.97 0.00 3.89 Sep 21, 2028 4.50
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 51,097.97 0.00 3.80 Apr 15, 2029 9.29
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 51,043.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,033.12 0.00 8.92 Sep 15, 2037 6.50
BERY BERRY GLOBAL GROUP INC Materials Equity 51,025.05 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,021.16 0.00 1.72 Jan 15, 2026 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 50,982.99 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 50,971.59 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 50,954.90 0.00 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 50,903.43 0.00 7.47 Jan 26, 2036 6.70
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 50,885.83 0.00 2.74 Feb 24, 2027 3.26
UKT UK CONV GILT RegS Treasury Fixed Income 50,851.99 0.00 22.15 Oct 22, 2050 0.63
KFW KFW Agency Fixed Income 50,838.59 0.00 1.09 Jun 10, 2025 3.13
APA APA GROUP UNITS Utilities Equity 50,804.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 50,773.74 0.00 1.20 Jul 23, 2025 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,773.74 0.00 7.93 Mar 17, 2036 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50,773.74 0.00 10.67 Apr 30, 2041 3.07
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,750.49 0.00 21.12 Jul 30, 2066 3.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 50,708.90 0.00 3.65 Jun 21, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,708.90 0.00 5.97 Apr 22, 2032 2.62
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,708.90 0.00 3.63 Jun 19, 2029 4.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,708.90 0.00 2.30 Oct 01, 2026 2.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 50,708.90 0.00 8.80 Jan 29, 2037 6.11
DLF DLF LTD Real Estate Equity 50,694.20 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 50,648.99 0.00 6.09 Jun 22, 2030 0.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,644.05 0.00 2.29 Nov 16, 2026 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,644.05 0.00 4.00 Dec 05, 2029 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,644.05 0.00 6.77 Nov 08, 2032 2.54
XRAY DENTSPLY SIRONA INC Health Care Equity 50,598.42 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 50,598.42 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 50,592.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,579.21 0.00 1.84 Mar 09, 2027 1.43
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,547.49 0.00 12.27 Jun 01, 2041 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 50,547.49 0.00 20.38 Oct 22, 2054 1.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 50,536.21 0.00 8.28 Oct 20, 2033 2.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 50,514.36 0.00 3.56 Apr 13, 2028 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,514.36 0.00 5.13 Mar 15, 2030 3.80
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 50,510.75 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,468.55 0.00 6.78 Mar 15, 2034 8.38
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 50,457.27 0.00 16.80 Mar 20, 2043 1.10
AAPL APPLE INC Industrial Fixed Income 50,449.52 0.00 2.17 Aug 04, 2026 2.45
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 50,449.52 0.00 3.16 Jul 31, 2030 6.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50,445.99 0.00 8.96 Nov 07, 2047 8.00
IAG IA FINANCIAL INC Financials Equity 50,420.82 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,389.60 0.00 4.31 Dec 17, 2028 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,384.67 0.00 1.48 Oct 24, 2026 1.20
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 50,384.67 0.00 8.61 Mar 01, 2038 8.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 50,384.67 0.00 8.80 May 14, 2038 7.75
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 50,378.10 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 50,370.75 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 50,354.05 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 50,337.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #447 Treasury Fixed Income 50,321.93 0.00 0.95 Apr 01, 2025 0.01
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,319.83 0.00 11.94 May 13, 2054 7.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,319.83 0.00 6.82 Oct 23, 2034 6.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 50,319.83 0.00 13.77 Apr 16, 2049 4.38
OLN OLIN CORP Materials Equity 50,305.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 50,288.10 0.00 15.15 Dec 20, 2039 0.30
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 50,269.98 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 50,254.98 0.00 1.79 Mar 15, 2026 3.13
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,254.98 0.00 3.12 Dec 01, 2053 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 50,254.98 0.00 6.72 Sep 23, 2032 4.88
2020 SABIC AGRI-NUTRIENTS Materials Equity 50,241.31 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 50,235.58 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 50,190.14 0.00 12.43 May 04, 2043 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,190.14 0.00 6.33 Oct 20, 2032 2.57
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 50,190.14 0.00 6.89 Nov 21, 2033 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,190.14 0.00 2.38 Jan 26, 2027 3.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,190.14 0.00 12.73 May 07, 2054 6.40
MAT MATTEL INC Consumer Discretionary Equity 50,177.81 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,152.76 0.00 6.14 Apr 15, 2032 6.38
3659 NEXON LTD Communication Equity 50,137.08 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 50,125.29 0.00 6.97 Dec 05, 2034 5.89
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 50,125.29 0.00 3.82 Jun 01, 2031 8.38
3402 TORAY INDUSTRIES INC Materials Equity 50,120.39 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 50,087.01 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 50,087.01 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 50,081.07 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 50,039.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 49,995.60 0.00 9.93 Aug 22, 2037 3.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 49,995.60 0.00 10.55 Jun 15, 2039 4.13
HD HOME DEPOT INC Industrial Fixed Income 49,995.60 0.00 4.61 Jun 15, 2029 2.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,995.60 0.00 2.14 Jul 27, 2026 3.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 49,995.60 0.00 15.24 Sep 30, 2049 3.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 49,972.32 0.00 7.42 Oct 18, 2031 0.00
MTN MTN GROUP LTD Communication Equity 49,948.95 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 49,930.76 0.00 4.77 Sep 12, 2034 3.61
AA ALCOA CORP Materials Equity 49,919.43 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 49,915.93 0.00 3.81 Apr 13, 2028 2.20
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 49,891.38 0.00 0.00 nan 0.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,865.91 0.00 4.12 Sep 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 49,865.91 0.00 2.55 Feb 15, 2027 6.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,865.91 0.00 2.97 Sep 24, 2027 8.60
RHC RAMSAY HEALTH CARE LTD Health Care Equity 49,819.97 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 49,801.07 0.00 5.18 Apr 21, 2030 3.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 49,801.07 0.00 7.21 May 22, 2033 4.51
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 49,771.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,736.22 0.00 2.54 Jan 20, 2028 3.82
HPQ HP INC Industrial Fixed Income 49,736.22 0.00 10.68 Sep 15, 2041 6.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49,736.22 0.00 2.71 Jun 01, 2028 8.13
V VISA INC Industrial Fixed Income 49,736.22 0.00 12.93 Dec 14, 2045 4.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49,736.22 0.00 2.02 Jun 17, 2027 3.20
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 49,727.14 0.00 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 49,708.17 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 49,703.14 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 49,703.14 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 49,686.45 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 49,671.37 0.00 14.29 Mar 19, 2050 4.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,671.37 0.00 3.56 Apr 23, 2029 3.81
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,667.82 0.00 4.02 Sep 01, 2028 3.25
ENT ENTAIN PLC Consumer Discretionary Equity 49,636.38 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 49,633.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,606.53 0.00 3.50 Mar 05, 2029 3.97
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 49,606.53 0.00 3.28 Feb 01, 2028 5.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,541.68 0.00 4.37 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,541.68 0.00 13.56 Apr 22, 2052 3.33
MS MORGAN STANLEY Financial Institutions Fixed Income 49,541.68 0.00 6.14 Apr 01, 2032 7.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 49,541.68 0.00 1.83 Mar 11, 2026 1.20
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 49,536.24 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,498.65 0.00 7.42 Oct 22, 2031 0.00
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 49,476.84 0.00 7.05 Dec 01, 2046 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 49,476.84 0.00 3.39 Jan 12, 2028 4.00
CBSH COMMERCE BANCSHARES INC Financials Equity 49,476.77 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,476.09 0.00 14.82 Jan 15, 2040 0.50
EPI B EPIROC CLASS B Industrials Equity 49,452.79 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 49,436.10 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,411.99 0.00 3.78 May 01, 2038 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 49,411.99 0.00 2.49 Jan 14, 2028 4.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 49,411.99 0.00 6.93 Jan 11, 2035 6.10
ESLT ELBIT SYSTEMS LTD Industrials Equity 49,402.72 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 49,402.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 49,397.15 0.00 1.93 Mar 20, 2026 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 49,363.31 0.00 4.91 Sep 20, 2029 3.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,347.15 0.00 5.25 Apr 29, 2031 2.59
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 49,319.27 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 49,312.52 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 49,252.51 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 49,252.51 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 49,240.43 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49,217.46 0.00 5.56 Mar 18, 2031 6.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 49,217.46 0.00 3.83 Oct 25, 2028 6.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 49,152.61 0.00 6.44 Feb 20, 2050 3.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 49,152.61 0.00 3.56 Apr 01, 2028 3.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,152.61 0.00 2.73 Mar 28, 2027 4.15
KFW KFW Agency Fixed Income 49,152.61 0.00 3.74 Jun 15, 2028 3.88
1801 TAISEI CORP Industrials Equity 49,152.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 49,115.20 0.00 5.58 Mar 20, 2030 2.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,087.77 0.00 6.27 Jul 21, 2032 2.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,087.77 0.00 3.41 Feb 17, 2028 5.13
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 49,058.81 0.00 5.39 Nov 12, 2029 0.75
VNT VONTIER CORP Information Technology Equity 49,056.16 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 49,052.81 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 49,037.45 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 49,022.92 0.00 2.46 Jul 09, 2029 1.00
FI FISERV INC Industrial Fixed Income 49,022.92 0.00 4.59 Jul 01, 2029 3.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 49,022.92 0.00 6.59 Jan 26, 2034 5.12
PBF PBF ENERGY INC CLASS A Energy Equity 49,020.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 48,968.59 0.00 5.40 Sep 20, 2029 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 48,946.03 0.00 20.93 Jul 22, 2065 2.50
T AT&T INC Industrial Fixed Income 48,893.23 0.00 6.89 Feb 01, 2032 2.25
WISE WISE PLC CLASS A Financials Equity 48,885.33 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,828.39 0.00 5.05 Sep 19, 2029 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 48,828.39 0.00 2.53 Feb 01, 2028 4.75
WIPRO WIPRO LTD Information Technology Equity 48,819.61 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 48,818.57 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 48,799.42 0.00 3.94 May 12, 2028 0.75
GTLS CHART INDUSTRIES INC Industrials Equity 48,771.74 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 48,765.58 0.00 6.05 Oct 25, 2030 1.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,763.54 0.00 2.86 Nov 22, 2027 2.25
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 48,763.54 0.00 4.15 Oct 01, 2029 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,763.54 0.00 15.16 May 24, 2061 3.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,763.54 0.00 3.68 Mar 22, 2028 2.10
AMGN AMGEN INC Industrial Fixed Income 48,698.70 0.00 15.26 Mar 02, 2063 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 48,698.70 0.00 3.32 Nov 18, 2027 2.53
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,698.70 0.00 4.00 Feb 01, 2037 3.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,698.70 0.00 3.79 Jul 01, 2035 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 48,698.70 0.00 4.05 Jul 20, 2028 1.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,675.36 0.00 15.61 Mar 01, 2048 3.45
CNC CENTENE CORPORATION Financial Institutions Fixed Income 48,633.85 0.00 6.11 Mar 01, 2031 2.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 48,633.85 0.00 7.42 Oct 04, 2033 4.88
6669 WIWYNN CORPORATION CORP Information Technology Equity 48,601.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,569.01 0.00 2.92 Jul 22, 2028 4.95
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,569.01 0.00 6.86 Nov 01, 2050 2.50
ADDT B ADDTECH CLASS B Industrials Equity 48,551.52 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 48,534.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,504.16 0.00 6.00 Nov 02, 2033 7.44
HCA HCA INC Industrial Fixed Income 48,504.16 0.00 5.51 Sep 01, 2030 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,504.16 0.00 6.60 Oct 25, 2032 5.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 48,484.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,461.08 0.00 19.75 Sep 01, 2051 1.70
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 48,439.32 0.00 2.32 Sep 09, 2026 0.88
RMBS RAMBUS INC Information Technology Equity 48,439.25 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 48,401.31 0.00 0.00 nan 0.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,374.47 0.00 4.06 Apr 01, 2037 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,374.47 0.00 4.29 Apr 22, 2030 5.58
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,337.02 0.00 11.40 Sep 01, 2038 2.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,314.47 0.00 13.73 Jul 30, 2043 3.45
CHTR CCO HOLDINGS LLC Industrial Fixed Income 48,309.63 0.00 6.25 May 01, 2032 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 48,309.63 0.00 3.98 Oct 15, 2028 4.15
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,309.63 0.00 4.24 Apr 01, 2037 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 48,309.63 0.00 8.97 Jan 28, 2060 6.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,244.78 0.00 2.74 Apr 22, 2028 5.57
PFC POWER FINANCE CORPORATION LTD Financials Equity 48,229.14 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 48,201.69 0.00 3.64 Mar 20, 2028 3.00
TBOND TREASURY BOND Treasury Fixed Income 48,179.94 0.00 11.01 Feb 15, 2040 4.63
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 48,179.94 0.00 2.55 Feb 24, 2027 7.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,179.13 0.00 13.00 Sep 01, 2043 4.45
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 48,148.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,145.30 0.00 2.54 Dec 01, 2026 1.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 48,115.09 0.00 5.49 Jun 03, 2030 2.39
XOM EXXON MOBIL CORP Industrial Fixed Income 48,115.09 0.00 5.19 Mar 19, 2030 3.48
7912 DAI NIPPON PRINTING LTD Industrials Equity 48,100.89 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 48,050.25 0.00 1.43 Oct 06, 2026 1.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 48,050.25 0.00 1.38 Sep 18, 2025 1.13
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 48,050.25 0.00 2.80 May 04, 2027 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,032.52 0.00 14.81 Dec 01, 2045 3.50
AMZN AMAZON.COM INC Industrial Fixed Income 47,985.40 0.00 1.99 May 12, 2026 1.00
C CITIGROUP INC Financial Institutions Fixed Income 47,985.40 0.00 9.26 Jul 15, 2039 8.13
XOM EXXON MOBIL CORP Industrial Fixed Income 47,985.40 0.00 11.03 Mar 19, 2040 4.23
DISH DISH DBS CORP 144A Industrial Fixed Income 47,985.40 0.00 2.34 Dec 01, 2026 5.25
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 47,976.90 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 47,967.37 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 47,933.99 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 47,931.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,920.56 0.00 3.22 Dec 01, 2027 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 47,920.56 0.00 7.53 Feb 22, 2034 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,920.56 0.00 5.99 Apr 22, 2032 2.58
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 47,914.48 0.00 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 47,896.64 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,863.35 0.00 5.36 Feb 15, 2031 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 47,855.71 0.00 1.78 Mar 08, 2026 4.30
AMZN AMAZON.COM INC Industrial Fixed Income 47,790.87 0.00 6.31 May 12, 2031 2.10
C CITIGROUP INC Financial Institutions Fixed Income 47,790.87 0.00 3.15 Sep 29, 2027 4.45
DAL DELTA AIR LINES INC 144A Industrial Fixed Income 47,790.87 0.00 0.96 May 01, 2025 7.00
FOXA FOX CORP Industrial Fixed Income 47,790.87 0.00 4.11 Jan 25, 2029 4.71
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,790.87 0.00 6.79 Feb 15, 2033 6.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 47,790.87 0.00 4.57 Jan 23, 2030 6.84
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 47,773.13 0.00 5.04 Nov 21, 2029 2.75
5334 NITERRA LTD Consumer Discretionary Equity 47,750.40 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 47,726.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 47,726.02 0.00 3.21 Aug 15, 2027 0.80
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 47,726.02 0.00 5.59 Aug 12, 2035 2.59
WRLDPY GTCR W-2 MERGER SUB LLC 144A Industrial Fixed Income 47,726.02 0.00 3.83 Jan 15, 2031 7.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 47,726.02 0.00 2.73 Apr 22, 2028 5.71
MASI MASIMO CORP Health Care Equity 47,724.20 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 47,700.33 0.00 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 47,694.15 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 47,678.80 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,661.18 0.00 8.33 Feb 15, 2035 4.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 47,661.18 0.00 11.50 May 19, 2043 5.11
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 47,661.18 0.00 4.54 May 21, 2029 3.00
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,596.33 0.00 3.16 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 47,596.33 0.00 15.96 Apr 01, 2060 3.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,596.33 0.00 12.15 Nov 20, 2040 2.65
LSTR LANDSTAR SYSTEM INC Industrials Equity 47,535.92 0.00 0.00 nan 0.00
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,531.49 0.00 7.21 Aug 01, 2051 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 47,531.49 0.00 3.74 Oct 23, 2029 6.30
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 47,513.74 0.00 2.14 Jul 25, 2026 2.50
ESAB ESAB CORP Industrials Equity 47,471.83 0.00 0.00 nan 0.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,466.64 0.00 6.56 Aug 01, 2051 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,434.79 0.00 5.75 Jan 04, 2031 5.50
CI CIGNA GROUP Industrial Fixed Income 47,401.80 0.00 13.08 Dec 15, 2048 4.90
TNOTE TREASURY NOTE Treasury Fixed Income 47,401.80 0.00 1.07 May 31, 2025 4.25
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 47,399.91 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 47,383.22 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 47,336.95 0.00 5.26 Aug 15, 2030 4.50
FREMF_22-K141-A1 FREMF_22-K141 A1 CMBS Fixed Income 47,336.95 0.00 3.81 May 25, 2031 2.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 47,272.10 0.00 1.41 Oct 14, 2025 6.38
UKT UK CONV GILT RegS Treasury Fixed Income 47,220.51 0.00 25.00 Oct 22, 2071 1.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 47,209.24 0.00 12.49 May 25, 2038 1.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 47,207.26 0.00 3.50 Feb 15, 2030 7.00
SIGN SIG GROUP N AG Materials Equity 47,199.62 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 47,182.93 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 47,166.24 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 47,149.55 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 47,149.35 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 47,142.41 0.00 2.10 Jul 15, 2026 3.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 47,142.41 0.00 13.03 Nov 18, 2050 5.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 47,142.41 0.00 3.31 Jan 17, 2028 5.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,119.01 0.00 3.93 Aug 01, 2028 3.80
QLYS QUALYS INC Information Technology Equity 47,117.30 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 47,116.17 0.00 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 47,077.57 0.00 4.29 Apr 15, 2031 5.24
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,077.57 0.00 8.98 Apr 24, 2038 4.24
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 47,077.57 0.00 7.12 Oct 28, 2034 5.75
SPIE SPIE SA Industrials Equity 47,016.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,012.72 0.00 3.08 Oct 21, 2027 3.25
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 47,012.72 0.00 4.39 Jan 01, 2037 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,006.23 0.00 7.95 Jul 15, 2032 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,947.88 0.00 1.87 Apr 23, 2027 3.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,947.88 0.00 1.16 Jul 15, 2025 3.90
KFW KFW Agency Fixed Income 46,947.88 0.00 7.87 Feb 28, 2034 4.38
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 46,947.88 0.00 1.70 Feb 15, 2026 4.75
BMW3 BMW PREF AG Consumer Discretionary Equity 46,899.20 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 46,883.03 0.00 6.42 Mar 17, 2033 3.79
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,883.03 0.00 6.36 Aug 11, 2033 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,883.03 0.00 3.77 Jul 23, 2029 4.20
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 46,882.96 0.00 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 46,865.82 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,818.19 0.00 3.58 Feb 01, 2028 1.65
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 46,818.19 0.00 4.22 Jan 18, 2029 4.13
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,818.19 0.00 6.83 Oct 01, 2050 2.50
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 46,818.19 0.00 3.14 Feb 15, 2029 4.99
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 46,818.19 0.00 2.70 Apr 13, 2028 5.65
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 46,818.19 0.00 16.26 Oct 01, 2062 4.46
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,818.19 0.00 1.37 Sep 24, 2025 4.13
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 46,791.95 0.00 2.50 Nov 12, 2026 1.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,753.34 0.00 7.00 Oct 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,753.34 0.00 12.92 Apr 27, 2051 5.00
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 46,753.34 0.00 1.36 Sep 21, 2025 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 46,735.56 0.00 11.60 Jun 02, 2041 4.65
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 46,735.56 0.00 9.97 Dec 20, 2034 1.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,688.50 0.00 2.27 Oct 15, 2026 7.63
EART_24-2-D EART_24-2 D ABS Fixed Income 46,688.50 0.00 4.36 Feb 15, 2030 5.92
ATRL SNC LAVALIN INC Industrials Equity 46,665.54 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 46,645.34 0.00 19.05 Mar 04, 2053 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,623.65 0.00 1.90 May 12, 2026 5.20
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,623.65 0.00 2.88 Nov 01, 2053 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 46,623.65 0.00 3.24 Nov 15, 2027 3.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,623.65 0.00 2.94 Jul 25, 2028 4.81
KFW KFW MTN RegS Government Related Fixed Income 46,611.51 0.00 6.34 Sep 17, 2030 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 46,588.78 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 46,582.09 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,566.40 0.00 18.63 Jun 22, 2054 3.30
ORCL ORACLE CORPORATION Industrial Fixed Income 46,558.81 0.00 14.40 Mar 25, 2051 3.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 46,493.96 0.00 8.64 Feb 12, 2035 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,493.96 0.00 4.13 Jan 23, 2030 4.43
SANLTD SANDS CHINA LTD Industrial Fixed Income 46,493.96 0.00 3.70 Aug 08, 2028 5.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,493.96 0.00 6.17 Oct 08, 2030 0.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,493.96 0.00 7.18 Jan 12, 2033 4.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 46,493.96 0.00 5.36 May 15, 2030 2.85
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 46,476.36 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 46,465.26 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 46,465.26 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,464.90 0.00 10.17 Jan 15, 2037 4.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 46,442.34 0.00 3.75 Feb 20, 2028 0.75
BA BOEING CO Industrial Fixed Income 46,429.12 0.00 2.68 May 01, 2027 5.04
CCL CARNIVAL CORP 144A Industrial Fixed Income 46,429.12 0.00 3.82 Aug 01, 2028 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,364.27 0.00 6.82 Dec 01, 2032 4.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,364.27 0.00 3.54 Apr 23, 2029 4.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 46,354.55 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 46,352.12 0.00 4.62 Jul 09, 2029 4.13
291 CHINA RESOURCES BEER HLDGS-500 LTD Consumer Staples Equity 46,331.62 0.00 0.00 nan 0.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,299.43 0.00 7.21 Apr 01, 2052 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,295.73 0.00 7.12 Jun 01, 2033 5.75
3008 LARGAN PRECISION LTD Information Technology Equity 46,245.63 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,234.58 0.00 6.83 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,234.58 0.00 2.32 Sep 10, 2027 1.54
INTC INTEL CORPORATION Industrial Fixed Income 46,234.58 0.00 4.89 Feb 10, 2030 5.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 46,234.58 0.00 3.67 Feb 01, 2032 9.88
SKA B SKANSKA B Industrials Equity 46,231.60 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 46,214.91 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 46,171.67 0.00 1.82 Apr 22, 2026 4.85
RECLTD REC Financials Equity 46,171.10 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 46,169.74 0.00 9.67 Feb 14, 2039 5.80
KFW KFW MTN Agency Fixed Income 46,169.74 0.00 6.14 Sep 30, 2030 0.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46,169.74 0.00 4.54 Feb 02, 2030 9.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 46,169.74 0.00 3.27 Jan 17, 2028 6.38
ADEN ADECCO GROUP AG Industrials Equity 46,131.46 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 46,114.77 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 46,098.08 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 46,081.45 0.00 7.56 Jul 16, 2032 1.65
LI KLEPIERRE REIT SA Real Estate Equity 46,081.39 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 46,013.78 0.00 9.02 Oct 20, 2034 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 45,991.22 0.00 1.18 Jul 04, 2025 0.80
GOOGL ALPHABET INC Industrial Fixed Income 45,975.20 0.00 2.22 Aug 15, 2026 2.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 45,975.20 0.00 4.72 Mar 01, 2032 6.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,975.20 0.00 1.39 Sep 29, 2025 3.55
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,968.67 0.00 1.69 Feb 01, 2026 4.50
DBX DROPBOX INC CLASS A Information Technology Equity 45,967.61 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 45,947.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,923.56 0.00 17.06 Mar 10, 2048 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 45,912.28 0.00 15.27 Mar 20, 2040 0.40
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 45,907.40 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 45,885.49 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,845.51 0.00 3.02 Jul 01, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,845.51 0.00 12.72 Mar 24, 2051 5.60
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 45,845.51 0.00 1.59 Dec 14, 2026 1.49
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,788.22 0.00 8.07 Dec 01, 2033 3.25
FI FISERV INC Industrial Fixed Income 45,780.67 0.00 2.06 Jul 01, 2026 3.20
MS MORGAN STANLEY Financial Institutions Fixed Income 45,780.67 0.00 13.20 Jan 22, 2047 4.38
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 45,775.55 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 45,764.28 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 45,759.31 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 45,747.59 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 45,733.27 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 45,730.90 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,715.82 0.00 7.44 Feb 15, 2034 5.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 45,715.82 0.00 11.96 May 07, 2041 3.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,715.82 0.00 2.84 Jun 05, 2028 3.69
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 45,715.82 0.00 0.96 Apr 16, 2025 2.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 45,715.82 0.00 13.68 Apr 21, 2050 4.55
FN FABRINET Information Technology Equity 45,651.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,650.98 0.00 2.90 May 24, 2027 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,650.98 0.00 4.40 Jun 14, 2030 4.57
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 45,650.98 0.00 6.99 Jan 05, 2035 5.68
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 45,650.98 0.00 1.36 Sep 24, 2025 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 45,650.98 0.00 11.26 Apr 01, 2040 3.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,650.98 0.00 7.15 Jan 30, 2034 6.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,641.61 0.00 7.30 Oct 31, 2031 0.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,619.05 0.00 8.03 Nov 21, 2033 3.00
CAS CALIFORNIA ST Local Authority Fixed Income 45,586.13 0.00 9.45 Apr 01, 2039 7.55
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,586.13 0.00 6.71 Sep 01, 2050 3.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 45,575.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,521.29 0.00 3.08 Nov 10, 2028 6.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 45,521.29 0.00 3.85 Sep 25, 2028 5.72
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,521.29 0.00 2.95 Aug 11, 2028 5.21
SSB SOUTHSTATE CORP Financials Equity 45,512.94 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,506.27 0.00 7.80 Feb 27, 2033 3.10
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 45,494.92 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 45,483.18 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 45,456.44 0.00 2.27 Sep 15, 2031 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,456.44 0.00 7.98 Nov 01, 2034 4.40
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 45,427.33 0.00 6.70 Jun 20, 2031 1.90
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 45,412.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,391.60 0.00 12.72 Mar 15, 2050 4.33
CVS CVS HEALTH CORP Industrial Fixed Income 45,391.60 0.00 3.20 Aug 21, 2027 1.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,391.60 0.00 2.23 Oct 22, 2027 6.07
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 45,350.71 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 45,345.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 45,326.75 0.00 9.50 Aug 15, 2037 4.39
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 45,326.75 0.00 4.95 Dec 17, 2053 1.70
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,326.75 0.00 4.37 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,326.75 0.00 1.03 May 22, 2025 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,326.75 0.00 10.81 Jul 15, 2041 5.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,326.75 0.00 10.61 Jan 27, 2045 6.85
AALB AALBERTS NV Industrials Equity 45,263.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 45,261.91 0.00 1.22 Aug 18, 2025 5.65
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,261.91 0.00 4.12 Mar 01, 2036 2.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 45,261.91 0.00 12.46 Mar 08, 2047 5.21
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,197.06 0.00 3.35 Jan 12, 2029 3.87
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,197.06 0.00 5.33 Dec 01, 2052 5.50
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,197.06 0.00 5.06 Sep 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,197.06 0.00 1.39 Nov 03, 2026 7.34
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,197.06 0.00 6.35 Apr 27, 2032 4.75
CCH COCA COLA HBC AG Consumer Staples Equity 45,180.12 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,156.66 0.00 4.82 Jun 15, 2029 1.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,132.22 0.00 4.38 May 06, 2030 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,132.22 0.00 2.12 Aug 09, 2026 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,132.22 0.00 9.59 Jan 14, 2041 6.00
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 45,132.22 0.00 15.37 Oct 12, 2110 5.75
BDO BDO UNIBANK INC Financials Equity 45,087.62 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 45,079.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 45,067.37 0.00 2.63 Mar 15, 2027 4.80
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 45,067.37 0.00 2.84 Jun 06, 2027 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,067.37 0.00 4.26 Mar 30, 2029 5.05
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 45,067.37 0.00 3.78 Sep 15, 2061 4.67
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,043.88 0.00 2.71 Apr 15, 2027 5.13
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 45,013.22 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 45,002.52 0.00 4.43 Apr 09, 2029 3.60
ABBV ABBVIE INC Industrial Fixed Income 45,002.52 0.00 12.37 May 14, 2045 4.70
ORAFP ORANGE SA Industrial Fixed Income 45,002.52 0.00 5.26 Mar 01, 2031 8.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 45,002.52 0.00 5.69 May 28, 2030 1.35
SPSC SPS COMMERCE INC Information Technology Equity 44,969.81 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 44,953.66 0.00 0.00 Jun 20, 2024 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 44,952.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 44,937.68 0.00 12.51 Feb 14, 2049 5.95
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 44,937.68 0.00 5.32 Jul 09, 2046 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 44,937.68 0.00 7.37 Oct 24, 2033 5.00
UBS UBS GROUP AG Financial Institutions Fixed Income 44,937.68 0.00 12.16 May 15, 2045 4.88
6383 DAIFUKU LTD Industrials Equity 44,929.77 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,874.71 0.00 1.35 Sep 08, 2025 1.75
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 44,872.83 0.00 1.23 Aug 10, 2026 5.80
MRK MERCK & CO INC Industrial Fixed Income 44,872.83 0.00 1.80 Feb 24, 2026 0.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,872.83 0.00 11.11 Sep 30, 2049 5.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,863.44 0.00 4.45 Oct 20, 2028 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 44,851.97 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,818.32 0.00 7.30 Jun 01, 2032 2.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 44,818.19 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 44,812.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 44,807.99 0.00 6.75 Apr 13, 2032 3.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 44,807.99 0.00 1.84 Mar 11, 2027 1.66
C CITIGROUP INC Financial Institutions Fixed Income 44,807.99 0.00 6.78 May 25, 2034 6.17
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,807.99 0.00 6.13 Nov 03, 2033 8.11
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 44,807.99 0.00 3.56 Jun 12, 2029 5.58
VZMT_21-1-A VZMT_21-1 A ABS Fixed Income 44,807.99 0.00 0.88 May 20, 2027 0.50
ABBV ABBVIE INC Industrial Fixed Income 44,807.99 0.00 11.78 Nov 06, 2042 4.40
033780 KT&G CORP Consumer Staples Equity 44,783.79 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 44,779.56 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 44,743.14 0.00 1.03 May 11, 2025 1.13
C CITIGROUP INC Financial Institutions Fixed Income 44,743.14 0.00 2.07 Jun 09, 2027 1.46
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 44,743.14 0.00 1.13 Jun 17, 2025 0.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 44,743.14 0.00 1.33 Sep 12, 2025 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 44,743.14 0.00 6.41 Nov 09, 2032 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 44,743.14 0.00 1.02 May 11, 2025 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,743.14 0.00 16.74 Mar 22, 2061 3.70
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 44,743.14 0.00 3.04 Oct 28, 2027 6.75
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 44,737.93 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 44,732.20 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 44,729.49 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 44,712.80 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,678.30 0.00 4.95 Feb 15, 2030 3.38
NFP NFP CORP 144A Financial Institutions Fixed Income 44,678.30 0.00 1.12 Aug 15, 2028 6.88
ORCL ORACLE CORPORATION Industrial Fixed Income 44,678.30 0.00 10.41 Jul 15, 2040 5.38
ASII ASTRA INTERNATIONAL Industrials Equity 44,663.40 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 44,659.07 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 44,651.94 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 44,647.67 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 44,613.45 0.00 1.32 Aug 26, 2025 0.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,613.45 0.00 8.12 May 02, 2036 6.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 44,583.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 44,581.49 0.00 30.59 Mar 20, 2061 0.70
SCHN SCHINDLER HOLDING AG Industrials Equity 44,562.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,548.61 0.00 13.77 Oct 06, 2048 4.44
EQNR EQUINOR ASA Agency Fixed Income 44,548.61 0.00 0.94 Apr 06, 2025 2.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 44,548.61 0.00 3.96 Jan 15, 2029 6.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 44,548.61 0.00 2.70 Aug 15, 2028 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 44,513.82 0.00 3.06 Jun 20, 2027 2.30
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 44,509.47 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 44,483.76 0.00 3.95 Mar 15, 2057 6.38
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,483.76 0.00 4.34 Aug 01, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 44,434.88 0.00 13.34 Mar 20, 2038 0.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 44,418.92 0.00 3.34 Jan 18, 2028 5.13
AVGO BROADCOM INC 144A Industrial Fixed Income 44,418.92 0.00 9.12 Nov 15, 2035 3.14
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,418.92 0.00 5.91 Oct 01, 2044 3.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,418.92 0.00 5.33 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,418.92 0.00 1.56 Nov 19, 2026 1.04
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 44,418.92 0.00 7.57 Feb 14, 2035 6.40
EMSN EMS-CHEMIE HOLDING AG Materials Equity 44,412.38 0.00 0.00 nan 0.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 44,354.07 0.00 4.06 Jan 25, 2029 3.56
ORCL ORACLE CORPORATION Industrial Fixed Income 44,354.07 0.00 13.02 Jul 15, 2046 4.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,354.07 0.00 4.95 Jan 30, 2030 4.50
SPK SPARK NEW ZEALAND LTD Communication Equity 44,345.62 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,322.10 0.00 11.65 May 22, 2040 3.76
C CITIGROUP INC Financial Institutions Fixed Income 44,289.23 0.00 1.75 Jan 28, 2027 1.12
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,289.23 0.00 6.18 Jun 01, 2052 4.00
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,289.23 0.00 4.32 Apr 01, 2053 5.50
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 44,289.23 0.00 4.47 Feb 15, 2030 6.50
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 44,289.23 0.00 1.50 Jan 15, 2049 3.95
4528 ONO PHARMACEUTICAL LTD Health Care Equity 44,278.86 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 44,273.12 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 44,262.17 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 44,254.43 0.00 1.68 Feb 15, 2026 7.25
VTY VISTRY GROUP PLC Consumer Discretionary Equity 44,228.79 0.00 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 44,228.79 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 44,224.38 0.00 3.63 Feb 08, 2028 1.20
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 44,224.38 0.00 4.98 Dec 15, 2030 9.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,224.38 0.00 9.63 Jan 18, 2041 6.13
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,224.38 0.00 6.41 Jul 01, 2046 3.00
S SPRINT LLC Industrial Fixed Income 44,224.38 0.00 1.46 Mar 01, 2026 7.63
KEX KIRBY CORP Industrials Equity 44,209.03 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 44,178.72 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,159.54 0.00 6.21 Jun 01, 2031 2.75
AMZN AMAZON.COM INC Industrial Fixed Income 44,159.54 0.00 15.63 May 12, 2051 3.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,159.54 0.00 2.98 Jul 21, 2028 3.59
C CITIGROUP INC Financial Institutions Fixed Income 44,159.54 0.00 9.97 Mar 26, 2041 5.32
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,159.54 0.00 1.72 Jan 30, 2027 1.36
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 44,159.54 0.00 1.46 Oct 21, 2025 0.55
4324 DENTSU GROUP INC Communication Equity 44,145.33 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 44,096.54 0.00 6.92 Mar 28, 2032 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 44,094.69 0.00 3.44 Feb 20, 2028 3.90
C CITIGROUP INC Financial Institutions Fixed Income 44,094.69 0.00 6.44 Jan 25, 2033 3.06
FHMS_18-K730-A-2 FHMS_18-K730 A-2 CMBS Fixed Income 44,094.69 0.00 0.68 Jan 25, 2025 3.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,094.69 0.00 6.84 Jan 25, 2033 2.96
MS MORGAN STANLEY Financial Institutions Fixed Income 44,094.69 0.00 2.56 Jan 20, 2027 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 44,094.69 0.00 1.86 Mar 25, 2026 1.65
6586 MAKITA CORP Industrials Equity 44,078.57 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 44,042.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 44,029.85 0.00 1.09 Jun 03, 2025 0.80
AMZN AMAZON.COM INC Industrial Fixed Income 44,029.85 0.00 5.66 Jun 03, 2030 1.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,029.85 0.00 2.79 May 03, 2027 3.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,029.85 0.00 0.99 May 07, 2026 2.85
CVS CVS HEALTH CORP Industrial Fixed Income 44,029.85 0.00 11.98 Jul 20, 2045 5.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,029.85 0.00 11.41 May 15, 2049 5.20
USB US BANCORP MTN Financial Institutions Fixed Income 44,029.85 0.00 7.05 Jan 23, 2035 5.68
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 44,028.87 0.00 4.33 Dec 15, 2028 3.00
JBH JB HI-FI LTD Consumer Discretionary Equity 44,028.50 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 44,026.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 43,965.00 0.00 18.63 Jun 01, 2060 2.67
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 43,965.00 0.00 3.52 May 22, 2028 6.13
ESNT ESSENT GROUP LTD Financials Equity 43,900.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,900.16 0.00 3.33 Feb 01, 2029 5.12
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,835.31 0.00 6.71 Jan 01, 2051 3.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 43,835.31 0.00 6.57 Feb 01, 2047 3.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 43,835.31 0.00 1.21 Aug 08, 2025 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 43,835.31 0.00 12.59 May 11, 2045 4.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 43,825.87 0.00 5.52 Mar 15, 2030 2.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 43,803.31 0.00 4.85 May 15, 2029 1.10
PB PROSPERITY BANCSHARES INC Financials Equity 43,796.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 43,792.04 0.00 31.25 Mar 20, 2060 0.50
T AT&T INC Industrial Fixed Income 43,770.47 0.00 11.70 Jun 01, 2041 3.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 43,770.47 0.00 5.23 Feb 15, 2030 2.72
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,769.48 0.00 2.03 Jun 10, 2026 3.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 43,758.20 0.00 8.12 May 21, 2034 3.75
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 43,706.05 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 43,705.62 0.00 2.58 Mar 05, 2027 5.80
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 43,705.62 0.00 10.80 Jul 28, 2045 7.88
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 43,705.62 0.00 0.23 May 15, 2027 8.50
ZEAL ZEALAND PHARMA Health Care Equity 43,678.01 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 43,660.18 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 43,640.78 0.00 2.66 Feb 24, 2028 3.07
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 43,606.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,577.76 0.00 7.24 Aug 15, 2031 0.00
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 43,575.93 0.00 1.74 Jul 15, 2026 4.88
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 43,575.93 0.00 5.05 Sep 15, 2030 8.25
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 43,575.93 0.00 8.82 Jan 17, 2038 7.75
ADC AGREE REALTY REIT CORP Real Estate Equity 43,566.08 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 43,544.49 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 43,542.05 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 43,511.09 0.00 13.24 Mar 01, 2046 4.11
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 43,511.09 0.00 5.66 Jul 20, 2052 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 43,511.09 0.00 13.96 Apr 15, 2050 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,511.09 0.00 1.18 Jul 15, 2025 3.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,511.09 0.00 12.22 Nov 17, 2045 4.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 43,511.09 0.00 3.16 Nov 18, 2027 5.46
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,487.53 0.00 2.76 Mar 10, 2027 2.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,446.24 0.00 2.98 Nov 03, 2028 7.39
VTRS VIATRIS INC Industrial Fixed Income 43,446.24 0.00 1.98 Jun 15, 2026 3.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,446.24 0.00 5.38 Jan 15, 2031 5.95
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 43,446.24 0.00 2.41 Oct 28, 2026 1.63
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 43,445.90 0.00 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 43,410.97 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 43,394.28 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 43,381.40 0.00 5.46 May 22, 2030 2.38
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 43,381.40 0.00 6.57 Aug 20, 2050 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 43,381.40 0.00 5.71 Feb 07, 2033 10.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 43,318.36 0.00 5.15 Jun 20, 2029 0.10
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 43,318.36 0.00 5.88 Mar 15, 2030 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 43,316.55 0.00 3.44 Jan 31, 2029 11.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 43,316.55 0.00 9.56 Aug 08, 2036 3.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 43,316.55 0.00 5.87 Feb 18, 2036 3.27
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 43,295.84 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 43,295.81 0.00 1.84 Mar 15, 2026 4.85
VOLV A VOLVO CLASS A Industrials Equity 43,294.14 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 43,294.14 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,284.53 0.00 12.20 Jul 30, 2037 0.85
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 43,273.25 0.00 3.03 May 15, 2027 0.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,251.71 0.00 1.17 Jul 22, 2026 4.83
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 43,251.71 0.00 3.94 Nov 06, 2028 4.23
INTC INTEL CORPORATION Industrial Fixed Income 43,251.71 0.00 6.88 Feb 10, 2033 5.20
SM SM ENERGY Energy Equity 43,250.74 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 43,227.38 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 43,210.69 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 43,186.86 0.00 3.05 Oct 25, 2027 5.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 43,186.86 0.00 1.09 Jun 09, 2026 2.22
VOD VODAFONE GROUP PLC Industrial Fixed Income 43,186.86 0.00 1.06 May 30, 2025 4.13
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 43,183.03 0.00 6.81 Sep 10, 2031 1.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,160.47 0.00 3.68 Aug 15, 2028 6.38
TENAGA TENAGA NASIONAL Utilities Equity 43,132.78 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 43,127.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,126.64 0.00 1.17 Jul 01, 2025 1.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,122.02 0.00 2.71 Apr 27, 2028 4.38
DAL SKYMILES IP LTD 144A Industrial Fixed Income 43,122.02 0.00 2.80 Oct 20, 2028 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 43,122.02 0.00 13.84 Jan 15, 2054 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,122.02 0.00 1.54 Nov 20, 2025 0.85
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 43,122.02 0.00 4.46 Aug 01, 2029 6.00
4183 MITSUI CHEMICALS INC Materials Equity 43,093.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,081.53 0.00 13.82 Dec 10, 2042 3.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 43,081.18 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 43,060.48 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 43,057.17 0.00 13.17 May 10, 2046 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 43,057.17 0.00 6.07 Feb 15, 2031 2.55
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 43,036.42 0.00 2.61 Jun 03, 2027 7.50
TEP TELEPERFORMANCE Industrials Equity 43,027.10 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 43,010.41 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 43,010.41 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 43,009.26 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 42,992.33 0.00 2.98 Jul 24, 2028 3.67
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,992.33 0.00 7.18 Nov 01, 2050 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,992.33 0.00 5.31 Apr 16, 2030 3.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,992.33 0.00 11.17 Jan 15, 2044 6.75
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 42,978.22 0.00 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 42,977.03 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 42,927.48 0.00 1.54 Dec 15, 2025 4.25
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 42,909.20 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 42,883.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,862.64 0.00 14.99 Jan 23, 2059 5.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 42,862.64 0.00 1.18 Jul 22, 2030 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,862.64 0.00 2.61 Apr 29, 2027 8.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,862.64 0.00 11.60 Feb 21, 2047 5.63
CI CIGNA GROUP Industrial Fixed Income 42,862.64 0.00 3.97 Oct 15, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,862.64 0.00 12.82 Aug 21, 2046 4.86
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 42,855.97 0.00 8.03 Mar 15, 2034 4.25
TEMN TEMENOS AG Information Technology Equity 42,843.51 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 42,822.99 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 42,817.48 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 42,797.79 0.00 12.27 Aug 15, 2042 3.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,797.79 0.00 5.84 Nov 15, 2033 9.02
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 42,797.79 0.00 2.37 Dec 08, 2026 5.11
VOD VODAFONE GROUP PLC Industrial Fixed Income 42,797.79 0.00 4.00 Apr 04, 2079 7.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 42,742.95 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 42,737.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 42,732.95 0.00 1.69 Jan 13, 2027 1.32
CRM SALESFORCE INC Industrial Fixed Income 42,732.95 0.00 3.58 Apr 11, 2028 3.70
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 42,732.95 0.00 3.80 Aug 15, 2033 5.35
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 42,720.02 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 42,692.82 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 42,668.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 42,668.10 0.00 8.29 May 14, 2035 4.50
ABBV ABBVIE INC Industrial Fixed Income 42,668.10 0.00 4.27 Mar 15, 2029 4.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,668.10 0.00 2.49 Jan 04, 2027 4.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 42,668.10 0.00 1.53 Dec 15, 2025 3.85
PFE WYETH LLC Industrial Fixed Income 42,668.10 0.00 9.06 Apr 01, 2037 5.95
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 42,639.76 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 42,603.25 0.00 1.84 Apr 07, 2026 6.00
EDF EDF SA 144A Agency Fixed Income 42,603.25 0.00 9.28 Jan 26, 2039 6.95
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 42,603.25 0.00 4.94 Jan 23, 2031 4.38
SEK SEEK LTD Communication Equity 42,593.15 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,574.02 0.00 7.16 Jul 15, 2031 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 42,538.41 0.00 6.09 Feb 15, 2031 2.45
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 42,538.41 0.00 6.44 Jul 20, 2049 3.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,538.41 0.00 1.62 Jan 08, 2026 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 42,495.08 0.00 24.07 Sep 20, 2051 0.70
6526 SOCIONEXT INC Information Technology Equity 42,493.01 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 42,473.56 0.00 10.17 Mar 30, 2040 6.13
C CITIBANK NA (FXD) Financial Institutions Fixed Income 42,473.56 0.00 2.34 Dec 04, 2026 5.49
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,473.56 0.00 6.79 Feb 02, 2034 7.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,473.56 0.00 2.36 Dec 22, 2027 6.33
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 42,473.56 0.00 9.89 Mar 29, 2041 7.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 42,473.56 0.00 11.52 Jun 01, 2042 4.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 42,473.56 0.00 2.97 Jul 21, 2027 3.65
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,461.25 0.00 3.57 Feb 04, 2028 3.48
GPT GPT GROUP STAPLED UNITS Real Estate Equity 42,442.94 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 42,426.25 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 42,426.25 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 42,408.72 0.00 2.84 Jul 15, 2027 6.17
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,408.72 0.00 12.86 May 01, 2045 3.90
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,404.86 0.00 2.87 Apr 01, 2027 1.10
1140 BANK ALBILAD Financials Equity 42,364.60 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 42,358.86 0.00 0.00 nan 0.00
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,343.87 0.00 3.78 Sep 01, 2037 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42,343.87 0.00 5.09 Oct 23, 2029 1.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 42,343.87 0.00 1.71 Jan 21, 2026 0.63
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 42,342.80 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 42,326.11 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 42,318.73 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 42,292.73 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 42,284.19 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 42,279.03 0.00 1.91 May 01, 2026 3.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,279.03 0.00 6.02 Feb 04, 2032 1.95
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 42,279.03 0.00 6.98 May 22, 2033 5.38
2413 M3 INC Health Care Equity 42,259.35 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 42,238.48 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 42,225.97 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 42,214.18 0.00 2.53 Jan 23, 2027 5.09
ORCL ORACLE CORPORATION Industrial Fixed Income 42,214.18 0.00 2.11 Jul 15, 2026 2.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 42,214.18 0.00 3.92 Nov 26, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,214.18 0.00 7.41 Aug 10, 2033 4.50
WFC WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 42,214.18 0.00 1.61 Jan 15, 2026 4.81
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,213.13 0.00 18.27 Sep 10, 2053 3.63
OPCH OPTION CARE HEALTH INC Health Care Equity 42,186.05 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 42,175.90 0.00 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 42,159.21 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 42,159.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,149.34 0.00 1.41 Oct 21, 2025 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,149.34 0.00 6.31 Oct 21, 2032 2.65
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 42,146.75 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 42,133.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 42,084.49 0.00 3.25 Dec 01, 2027 3.65
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,084.49 0.00 3.75 Nov 01, 2034 2.50
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 42,084.49 0.00 2.04 Jun 01, 2026 1.25
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 42,075.76 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 42,065.87 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 42,059.07 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 42,025.69 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,019.65 0.00 3.18 Nov 03, 2027 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 42,019.65 0.00 6.81 Aug 08, 2033 6.92
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 42,019.65 0.00 2.08 Oct 01, 2026 6.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 42,019.65 0.00 2.85 Jun 06, 2027 4.40
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 42,019.65 0.00 3.68 Jun 15, 2030 6.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 42,019.65 0.00 3.25 Nov 15, 2027 3.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 42,019.65 0.00 5.38 May 13, 2030 2.70
ERF ENERPLUS CORP Energy Equity 41,958.93 0.00 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 41,958.93 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 41,954.80 0.00 3.11 Nov 15, 2027 5.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 41,954.80 0.00 9.26 Jan 15, 2038 6.20
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 41,934.64 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 41,934.64 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 41,928.91 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 41,889.96 0.00 4.69 Apr 29, 2030 6.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,889.96 0.00 5.97 Jan 27, 2032 1.99
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 41,888.78 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 41,865.85 0.00 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 41,837.54 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 41,837.19 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,825.11 0.00 15.23 Jan 21, 2055 3.75
CVX CHEVRON CORP Industrial Fixed Income 41,825.11 0.00 1.94 May 16, 2026 2.95
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,825.11 0.00 7.88 Apr 01, 2051 2.50
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,825.11 0.00 5.72 Jun 01, 2049 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 41,825.11 0.00 2.86 Mar 31, 2027 0.63
WIE WIENERBERGER AG Materials Equity 41,808.72 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 41,774.13 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,773.29 0.00 3.62 Mar 28, 2028 5.50
C CITIGROUP INC Financial Institutions Fixed Income 41,760.27 0.00 4.30 Mar 20, 2030 3.98
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 41,760.27 0.00 7.05 Jun 15, 2035 6.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 41,760.27 0.00 2.05 Jul 01, 2026 3.25
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 41,760.27 0.00 1.79 Mar 24, 2026 6.88
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 41,760.27 0.00 12.79 Jun 02, 2046 4.63
KESKOB KESKO CLASS B Consumer Staples Equity 41,758.65 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 41,739.73 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 41,708.58 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 41,695.42 0.00 4.74 Oct 25, 2029 2.52
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 41,695.42 0.00 12.67 Jun 01, 2046 4.38
TSN TYSON FOODS INC Industrial Fixed Income 41,695.42 0.00 2.83 Jun 02, 2027 3.55
9697 CAPCOM LTD Communication Equity 41,641.82 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 41,630.58 0.00 4.16 Jan 24, 2029 5.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,630.58 0.00 4.46 Oct 01, 2036 1.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 41,630.58 0.00 4.25 Mar 12, 2029 5.38
KBX KNORR BREMSE AG Industrials Equity 41,625.13 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 41,596.41 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 41,596.41 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 41,575.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 41,565.73 0.00 3.75 Mar 15, 2028 1.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 41,565.73 0.00 2.74 Apr 25, 2027 3.88
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 41,565.73 0.00 6.19 Jun 01, 2049 3.50
UBS UBS GROUP AG Financial Institutions Fixed Income 41,565.73 0.00 1.84 Apr 17, 2026 4.55
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,565.73 0.00 6.72 Oct 13, 2032 5.25
MTG MGIC INVESTMENT CORP Financials Equity 41,553.12 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 41,549.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,547.74 0.00 17.82 Sep 01, 2050 2.45
1050 BANQUE SAUDI FRANSI Financials Equity 41,527.62 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 41,513.90 0.00 3.69 Mar 08, 2028 2.90
9766 KONAMI GROUP CORP Communication Equity 41,508.30 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 41,500.89 0.00 3.41 May 01, 2029 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 41,500.89 0.00 3.65 Jun 02, 2029 8.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,500.89 0.00 3.50 Feb 01, 2028 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,500.89 0.00 6.87 Feb 15, 2033 5.35
SLM SANLAM LIMITED LTD Financials Equity 41,498.96 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 41,481.76 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,480.07 0.00 15.94 Jul 30, 2042 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 41,446.24 0.00 7.80 Feb 04, 2033 2.75
GOOGL ALPHABET INC Industrial Fixed Income 41,436.04 0.00 5.94 Aug 15, 2030 1.10
AZN ASTRAZENECA PLC Industrial Fixed Income 41,436.04 0.00 9.12 Sep 15, 2037 6.45
C CITIGROUP INC Financial Institutions Fixed Income 41,436.04 0.00 6.21 Jun 15, 2032 6.63
DD DUPONT DE NEMOURS INC Industrial Fixed Income 41,436.04 0.00 1.45 Nov 15, 2025 4.49
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,436.04 0.00 6.71 Nov 01, 2050 3.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 41,436.04 0.00 1.36 Sep 11, 2025 0.38
ORCL ORACLE CORPORATION Industrial Fixed Income 41,436.04 0.00 13.58 Feb 06, 2053 5.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 41,436.04 0.00 3.34 Jan 26, 2029 4.87
WFC WELLS FARGO & CO Financial Institutions Fixed Income 41,436.04 0.00 12.03 Nov 04, 2044 4.65
SUBC SUBSEA SA Energy Equity 41,424.85 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 41,423.91 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,412.40 0.00 11.62 Jun 22, 2037 1.45
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 41,389.85 0.00 3.56 Jan 15, 2028 2.64
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 41,371.20 0.00 8.50 May 11, 2035 4.13
TBOND TREASURY BOND Treasury Fixed Income 41,371.20 0.00 4.21 Feb 15, 2029 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,371.20 0.00 1.43 Oct 22, 2025 2.90
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 41,371.20 0.00 3.88 Jun 02, 2028 1.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 41,356.01 0.00 7.57 Nov 18, 2038 8.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 41,355.64 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 41,340.81 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 41,334.53 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 41,322.18 0.00 8.88 Mar 18, 2033 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 41,308.02 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,306.35 0.00 6.75 Nov 01, 2051 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 41,306.35 0.00 1.90 Apr 15, 2026 2.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 41,306.35 0.00 11.17 Jan 17, 2042 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 41,277.07 0.00 8.94 Dec 20, 2033 1.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 41,243.23 0.00 3.27 Sep 24, 2027 2.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,241.51 0.00 15.23 Apr 22, 2060 4.50
ABBV ABBVIE INC Industrial Fixed Income 41,176.66 0.00 1.92 May 14, 2026 3.20
ADBE ADOBE INC Industrial Fixed Income 41,176.66 0.00 5.25 Feb 01, 2030 2.30
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 41,176.66 0.00 2.18 Jul 20, 2026 0.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,176.66 0.00 12.27 Jun 01, 2045 4.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 41,176.66 0.00 2.73 Mar 29, 2027 4.15
TMUS T-MOBILE USA INC Industrial Fixed Income 41,176.66 0.00 5.60 Apr 15, 2031 3.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,176.66 0.00 6.60 Jun 08, 2032 4.46
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 41,174.50 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 41,156.54 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 41,126.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,111.82 0.00 3.82 May 12, 2028 1.65
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 41,111.82 0.00 5.07 Jun 01, 2042 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 41,111.82 0.00 2.74 Mar 29, 2027 3.95
SPLS STAPLES INC 144A Industrial Fixed Income 41,111.82 0.00 1.67 Apr 15, 2026 7.50
TBOND TREASURY BOND Treasury Fixed Income 41,111.82 0.00 1.71 Feb 15, 2026 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,111.82 0.00 5.02 Apr 04, 2031 4.48
HXL HEXCEL CORP Industrials Equity 41,110.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 41,046.97 0.00 1.18 Jul 20, 2025 3.88
C CITIGROUP INC Financial Institutions Fixed Income 41,046.97 0.00 6.00 May 01, 2032 2.56
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,046.97 0.00 3.77 Sep 22, 2029 6.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 41,046.97 0.00 5.57 Nov 01, 2031 8.00
MRK MERCK & CO INC Industrial Fixed Income 41,046.97 0.00 4.36 Mar 07, 2029 3.40
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 41,046.97 0.00 2.78 Jun 15, 2027 5.13
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 41,046.97 0.00 3.34 May 09, 2028 8.25
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 41,046.08 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 41,040.23 0.00 3.64 Jan 07, 2028 0.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 41,006.40 0.00 6.30 Dec 21, 2030 1.00
M MACYS INC Consumer Discretionary Equity 41,004.31 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,982.13 0.00 3.29 Nov 02, 2027 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 40,982.13 0.00 2.73 Apr 24, 2028 3.71
DIS WALT DISNEY CO Industrial Fixed Income 40,982.13 0.00 4.96 Sep 01, 2029 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 40,982.13 0.00 3.98 Oct 16, 2028 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,982.13 0.00 8.95 Jun 01, 2038 6.80
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 40,950.01 0.00 3.41 Oct 15, 2027 0.70
AAPL APPLE INC Industrial Fixed Income 40,917.28 0.00 13.53 Feb 09, 2045 3.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 40,917.28 0.00 4.64 Jul 23, 2030 3.19
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,917.28 0.00 16.58 Oct 30, 2056 2.99
ETE NATIONAL BANK OF GREECE SA Financials Equity 40,874.10 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 40,864.25 0.00 0.00 nan 0.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,852.44 0.00 6.71 Nov 01, 2050 3.00
MRK MERCK & CO INC Industrial Fixed Income 40,852.44 0.00 13.16 Feb 10, 2045 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,852.44 0.00 6.60 Oct 20, 2034 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 40,852.44 0.00 13.87 Jan 30, 2050 3.70
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 40,840.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 40,814.67 0.00 10.21 Mar 20, 2035 1.20
C CITIGROUP INC Financial Institutions Fixed Income 40,787.59 0.00 1.34 Sep 13, 2025 5.50
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,787.59 0.00 6.41 Nov 01, 2046 3.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 40,787.59 0.00 6.00 Aug 20, 2052 3.50
OGN ORGANON & CO 144A Industrial Fixed Income 40,787.59 0.00 3.47 Apr 30, 2028 4.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 40,787.59 0.00 5.08 Apr 01, 2030 4.45
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 40,773.93 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 40,722.75 0.00 12.07 Dec 03, 2042 4.05
CTEC CONVATEC GROUP PLC Health Care Equity 40,707.17 0.00 0.00 nan 0.00
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 40,657.90 0.00 6.66 Jul 01, 2034 5.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,657.90 0.00 2.18 Jul 20, 2027 1.51
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 40,657.90 0.00 15.79 Apr 19, 2071 3.75
SPXC SPX TECHNOLOGIES INC Industrials Equity 40,647.07 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 40,640.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 40,593.06 0.00 2.71 Mar 04, 2027 2.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 40,593.06 0.00 8.58 Jan 05, 2036 4.95
FI FISERV INC Industrial Fixed Income 40,593.06 0.00 13.60 Jul 01, 2049 4.40
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 40,593.06 0.00 2.67 Mar 15, 2028 3.62
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 40,593.06 0.00 3.79 Apr 20, 2028 1.38
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 40,593.06 0.00 2.41 Feb 15, 2027 11.25
TMUS T-MOBILE USA INC Industrial Fixed Income 40,593.06 0.00 12.07 Feb 15, 2041 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 40,593.06 0.00 11.39 Nov 02, 2043 5.38
GL GLOBE LIFE INC Financials Equity 40,571.19 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 40,547.33 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 40,528.21 0.00 5.86 Jan 20, 2032 2.28
C CITIGROUP INC Financial Institutions Fixed Income 40,528.21 0.00 2.51 Jan 10, 2028 3.89
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,528.21 0.00 12.21 Jan 15, 2045 5.13
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 40,490.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,463.37 0.00 3.49 Feb 15, 2028 3.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,463.37 0.00 1.48 Nov 13, 2025 3.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 40,463.37 0.00 1.74 Feb 02, 2026 0.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40,463.37 0.00 5.26 Jan 14, 2031 7.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 40,463.37 0.00 2.51 Sep 30, 2027 5.50
DPWDU DP WORLD SALAAM RegS Agency Fixed Income 40,463.37 0.00 1.58 Dec 31, 2079 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 40,431.23 0.00 12.81 Sep 20, 2037 0.60
C CITIGROUP INC Financial Institutions Fixed Income 40,398.52 0.00 1.64 Jan 12, 2026 3.70
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 40,398.52 0.00 3.16 Feb 20, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,398.52 0.00 3.02 Aug 23, 2028 4.48
INTC INTEL CORPORATION Industrial Fixed Income 40,398.52 0.00 13.71 Feb 10, 2053 5.70
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 40,398.52 0.00 5.68 Jul 15, 2053 2.09
EMG MAN GROUP PLC Financials Equity 40,356.68 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 40,339.99 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,333.68 0.00 5.09 Jan 29, 2031 2.67
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 40,333.68 0.00 3.91 Nov 25, 2028 3.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 40,333.68 0.00 1.89 Mar 30, 2026 0.88
MS MORGAN STANLEY Financial Institutions Fixed Income 40,333.68 0.00 11.07 Apr 22, 2042 3.22
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 40,333.68 0.00 11.38 Aug 15, 2045 5.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,333.68 0.00 12.22 Jan 23, 2046 4.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,333.68 0.00 11.17 Aug 14, 2041 4.28
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 40,333.68 0.00 4.92 Oct 29, 2029 2.97
SAP SAPUTO INC Consumer Staples Equity 40,323.30 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 40,303.28 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 40,289.36 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 40,283.63 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,273.34 0.00 21.76 Aug 15, 2053 1.80
AMGN AMGEN INC Industrial Fixed Income 40,268.83 0.00 12.38 May 01, 2045 4.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 40,268.83 0.00 1.43 Nov 15, 2025 5.60
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 40,268.83 0.00 1.84 Apr 15, 2026 4.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 40,250.78 0.00 1.03 May 12, 2025 2.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 40,226.30 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 40,203.98 0.00 9.84 May 01, 2040 5.71
D DOMINION ENERGY INC Utility Fixed Income 40,203.98 0.00 5.24 Apr 01, 2030 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,203.98 0.00 2.01 Jun 15, 2026 3.20
LOW LOWES COMPANIES INC Industrial Fixed Income 40,203.98 0.00 6.67 Apr 01, 2032 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 40,203.98 0.00 12.40 Mar 11, 2041 2.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 40,203.98 0.00 3.39 Jan 19, 2028 3.60
POST POST HOLDINGS INC Consumer Staples Equity 40,189.11 0.00 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 40,168.97 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 40,156.40 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 40,139.71 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 40,139.71 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,139.14 0.00 1.76 Feb 08, 2026 0.70
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,139.14 0.00 6.08 Apr 15, 2031 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 40,139.14 0.00 3.32 Nov 15, 2027 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,139.14 0.00 6.05 Feb 13, 2032 1.79
CBT CABOT CORP Materials Equity 40,104.99 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 40,074.29 0.00 4.38 May 30, 2029 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 40,074.29 0.00 5.52 Jun 01, 2030 2.25
ALQ ALS LTD Industrials Equity 40,056.26 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 40,036.50 0.00 4.17 Jul 01, 2026 1.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 40,014.19 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 40,009.45 0.00 9.68 Nov 15, 2038 5.32
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 40,009.45 0.00 8.27 May 20, 2035 4.65
SYDB SYDBANK Financials Equity 40,006.19 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 40,002.67 0.00 1.22 Jul 15, 2025 0.25
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 39,991.39 0.00 20.16 Mar 20, 2051 2.20
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 39,980.11 0.00 8.95 Nov 20, 2034 2.25
ABBV ABBVIE INC Industrial Fixed Income 39,944.60 0.00 12.06 Jun 15, 2044 4.85
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 39,944.60 0.00 2.40 Nov 15, 2026 2.65
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,944.60 0.00 8.36 Jan 31, 2047 8.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 39,935.00 0.00 4.12 Oct 05, 2028 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,912.44 0.00 19.58 Jun 22, 2050 1.70
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 39,906.70 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 39,906.05 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 39,889.89 0.00 1.18 Jun 30, 2025 0.13
KFW KFW MTN RegS Government Related Fixed Income 39,889.89 0.00 3.08 Jun 30, 2027 1.25
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 39,880.66 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,879.76 0.00 8.89 Feb 23, 2036 4.50
KLAC KLA CORP Industrial Fixed Income 39,879.76 0.00 4.30 Mar 15, 2029 4.10
MA MASTERCARD INC Industrial Fixed Income 39,879.76 0.00 5.23 Mar 26, 2030 3.35
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 39,879.76 0.00 1.76 Feb 10, 2026 0.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,878.61 0.00 1.11 May 31, 2025 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 39,860.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,814.91 0.00 3.33 May 09, 2028 4.84
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 39,814.91 0.00 5.73 Jul 20, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 39,814.91 0.00 12.05 Jul 08, 2044 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,814.91 0.00 1.77 Mar 01, 2026 3.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,814.91 0.00 6.89 Jul 21, 2034 5.42
TMUS T-MOBILE USA INC Industrial Fixed Income 39,814.91 0.00 1.76 Feb 15, 2026 2.25
SDF STEADFAST GROUP LTD Financials Equity 39,789.22 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 39,755.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 39,750.07 0.00 8.31 Mar 15, 2035 4.55
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 39,750.07 0.00 1.02 May 18, 2025 3.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 39,750.07 0.00 3.71 Jul 12, 2028 5.30
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,750.07 0.00 6.89 Apr 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,750.07 0.00 7.01 May 19, 2033 4.88
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 39,716.09 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 39,698.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 39,685.22 0.00 2.11 Aug 18, 2026 5.53
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,685.22 0.00 6.93 Feb 01, 2034 6.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 39,685.22 0.00 2.29 Sep 20, 2026 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,685.22 0.00 7.39 Sep 29, 2032 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,685.22 0.00 6.45 Jan 17, 2033 7.13
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 39,622.32 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 39,620.38 0.00 13.79 Nov 21, 2047 3.81
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 39,620.38 0.00 4.69 Jan 31, 2032 7.38
INTC INTEL CORPORATION Industrial Fixed Income 39,620.38 0.00 3.39 Feb 10, 2028 4.88
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 39,620.38 0.00 13.81 Mar 15, 2062 5.39
316140 WOORI FINANCIAL GROUP INC Financials Equity 39,618.64 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 39,606.26 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 39,588.94 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,555.53 0.00 3.47 Feb 06, 2028 3.24
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 39,555.53 0.00 3.37 Feb 12, 2028 5.35
HALO HALOZYME THERAPEUTICS INC Health Care Equity 39,508.11 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,490.69 0.00 7.34 Nov 14, 2035 8.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,490.69 0.00 2.98 Nov 04, 2027 7.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 39,490.69 0.00 1.09 Jun 01, 2025 1.35
OMC OMNICOM GROUP INC Industrial Fixed Income 39,490.69 0.00 1.85 Apr 15, 2026 3.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,425.84 0.00 2.30 Oct 22, 2026 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,425.84 0.00 6.98 Feb 13, 2033 4.81
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,425.84 0.00 3.15 Mar 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,425.84 0.00 1.52 May 24, 2027 1.59
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 39,425.84 0.00 4.98 Oct 17, 2029 2.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 39,425.84 0.00 1.94 May 10, 2026 2.88
MTZ MASTEC INC Industrials Equity 39,383.93 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 39,371.96 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 39,361.00 0.00 1.62 Jan 15, 2026 3.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,361.00 0.00 8.06 Jan 15, 2034 3.00
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 39,361.00 0.00 3.42 Dec 31, 2079 6.40
BEIJ B BEIJER REF CLASS B Industrials Equity 39,305.20 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 39,296.15 0.00 3.19 Jan 18, 2029 6.72
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 39,296.15 0.00 5.31 Jul 20, 2041 4.50
IM IMOLA MERGER CORP 144A Industrial Fixed Income 39,296.15 0.00 3.94 May 15, 2029 4.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 39,296.15 0.00 11.01 May 30, 2044 6.45
TMUS T-MOBILE USA INC Industrial Fixed Income 39,296.15 0.00 1.34 Apr 15, 2027 5.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 39,296.15 0.00 8.13 Feb 14, 2035 4.88
REH REECE LTD Industrials Equity 39,255.13 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 39,255.13 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 39,246.01 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 39,238.44 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 39,231.31 0.00 7.09 Apr 04, 2033 4.95
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,231.31 0.00 2.97 Dec 01, 2053 6.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 39,231.31 0.00 2.76 Mar 25, 2027 2.80
TMUS T-MOBILE USA INC Industrial Fixed Income 39,231.31 0.00 15.13 Feb 15, 2051 3.30
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 39,231.31 0.00 2.07 Jun 17, 2026 1.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,190.66 0.00 6.82 Dec 10, 2031 2.38
DPLM DIPLOMA PLC Industrials Equity 39,171.68 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 39,166.46 0.00 4.16 Jan 17, 2029 4.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 39,166.46 0.00 4.88 Nov 08, 2029 3.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 39,166.46 0.00 3.56 Apr 04, 2028 3.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39,166.46 0.00 7.54 Oct 23, 2034 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,166.46 0.00 6.75 Jan 13, 2033 5.77
402340 SK SQUARE LTD Industrials Equity 39,165.75 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 39,131.36 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 39,111.71 0.00 2.02 Jun 02, 2026 2.40
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 39,111.71 0.00 5.43 Nov 15, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 2YR #448 Treasury Fixed Income 39,111.71 0.00 1.04 May 01, 2025 0.01
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 39,101.62 0.00 4.16 Oct 01, 2029 4.50
XOM EXXON MOBIL CORP Industrial Fixed Income 39,101.62 0.00 5.81 Oct 15, 2030 2.61
HCA HCA INC Industrial Fixed Income 39,101.62 0.00 4.46 Jun 15, 2029 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,101.62 0.00 4.27 Apr 18, 2030 5.66
UGI UGI CORP Utilities Equity 39,085.49 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 39,050.96 0.00 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 39,038.16 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 39,038.16 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 39,038.16 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 39,036.77 0.00 12.47 May 18, 2046 4.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 39,036.77 0.00 12.07 Mar 15, 2042 3.76
XOM EXXON MOBIL CORP Industrial Fixed Income 39,036.77 0.00 1.76 Mar 01, 2026 3.04
GILD GILEAD SCIENCES INC Industrial Fixed Income 39,036.77 0.00 12.67 Mar 01, 2046 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,036.77 0.00 3.40 Feb 15, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 39,036.77 0.00 3.59 Feb 15, 2028 2.05
USB US BANCORP MTN Financial Institutions Fixed Income 39,036.77 0.00 3.58 Apr 26, 2028 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,036.77 0.00 16.05 Apr 15, 2063 5.20
IPN IPSEN SA Health Care Equity 39,021.47 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 39,005.24 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 39,004.78 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 39,004.78 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 38,988.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,971.93 0.00 12.62 Jan 10, 2047 4.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 38,971.93 0.00 4.05 Dec 15, 2028 4.38
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 38,971.93 0.00 3.17 Apr 15, 2051 4.03
PFE PFIZER INC Industrial Fixed Income 38,971.93 0.00 4.38 Mar 15, 2029 3.45
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 38,970.84 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,965.10 0.00 10.07 Jun 15, 2043 7.13
BIM BIOMERIEUX SA Health Care Equity 38,954.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,942.54 0.00 2.77 Mar 01, 2027 1.25
003670 POSCO FUTURE M LTD Industrials Equity 38,936.45 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 38,921.33 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,919.99 0.00 2.44 Oct 09, 2026 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 38,907.08 0.00 15.64 Feb 22, 2064 5.65
C CITIGROUP INC Financial Institutions Fixed Income 38,907.08 0.00 7.33 Feb 13, 2035 5.83
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 38,907.08 0.00 12.98 May 15, 2050 5.00
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,907.08 0.00 6.71 Dec 01, 2050 3.00
DXS DEXUS STAPLED UNITS Real Estate Equity 38,904.64 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 38,854.57 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 38,844.72 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 38,842.24 0.00 8.34 Jan 20, 2037 7.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 38,842.24 0.00 4.35 Apr 27, 2029 4.05
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,842.24 0.00 3.21 Sep 22, 2028 2.01
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 38,842.24 0.00 1.65 Jan 30, 2026 3.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,842.24 0.00 12.93 Nov 03, 2045 4.45
RELLN RELX CAPITAL INC Industrial Fixed Income 38,842.24 0.00 4.33 Mar 18, 2029 4.00
CAST CASTELLUM Real Estate Equity 38,804.50 0.00 0.00 nan 0.00
MCFE MCAFEE CORP 144A Industrial Fixed Income 38,777.39 0.00 4.30 Feb 15, 2030 7.38
NVDA NVIDIA CORPORATION Industrial Fixed Income 38,777.39 0.00 5.32 Apr 01, 2030 2.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,777.39 0.00 1.85 Apr 05, 2026 4.80
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38,773.38 0.00 6.08 Feb 26, 2031 3.95
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,712.55 0.00 6.89 Nov 01, 2049 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 38,712.55 0.00 3.14 Nov 15, 2027 5.10
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 38,712.55 0.00 9.08 Jan 01, 2041 7.10
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 38,660.60 0.00 3.09 Jun 09, 2027 0.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 38,647.70 0.00 5.29 Jun 01, 2030 3.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,647.70 0.00 2.76 Apr 11, 2027 4.25
AVGO BROADCOM INC 144A Industrial Fixed Income 38,647.70 0.00 7.49 Apr 15, 2033 3.42
F FORD MOTOR COMPANY Industrial Fixed Income 38,647.70 0.00 6.64 Feb 12, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,647.70 0.00 12.74 Jan 23, 2049 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 38,647.70 0.00 1.89 Apr 12, 2026 3.48
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 38,647.70 0.00 1.96 May 05, 2026 1.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38,647.70 0.00 5.15 Jul 01, 2030 4.55
SAMMIN SAMARCO MINERACAO SA 144A Industrial Fixed Income 38,647.70 0.00 4.81 Jun 30, 2031 9.00
JGB JAPAN (GOVERNMENT OF) 2YR #449 Treasury Fixed Income 38,638.04 0.00 1.12 Jun 01, 2025 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 38,637.60 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 38,637.60 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 38,632.61 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,626.76 0.00 4.72 Feb 15, 2029 0.45
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 38,582.86 0.00 2.02 Jun 02, 2026 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,582.86 0.00 6.48 Jun 08, 2034 6.38
ENIIM ENI SPA 144A Industrial Fixed Income 38,582.86 0.00 3.91 Sep 12, 2028 4.75
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,582.86 0.00 7.14 Feb 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 38,582.86 0.00 1.77 Jun 15, 2026 5.25
GL9 GLANBIA PLC Consumer Staples Equity 38,554.15 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 38,554.15 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 38,554.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,518.01 0.00 2.26 Nov 10, 2026 6.15
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 38,518.01 0.00 8.66 Jul 02, 2037 6.85
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,502.71 0.00 6.03 May 26, 2033 7.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 38,495.03 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,480.15 0.00 14.42 Oct 31, 2040 1.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 38,453.17 0.00 3.39 Jan 23, 2028 3.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,453.17 0.00 12.33 Oct 21, 2045 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 38,453.17 0.00 2.12 Jul 12, 2026 2.50
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 38,453.17 0.00 2.27 Sep 23, 2026 3.20
ALO ALSTOM SA Industrials Equity 38,403.94 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 38,388.32 0.00 1.61 Jan 06, 2026 4.63
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 38,383.38 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 38,378.45 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 38,364.43 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 38,344.82 0.00 16.54 Feb 18, 2045 2.00
GETI B GETINGE B Health Care Equity 38,337.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,323.48 0.00 3.52 May 16, 2029 4.97
CVNA CARVANA CO 144A Industrial Fixed Income 38,323.48 0.00 4.32 Jun 01, 2031 14.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 38,323.48 0.00 1.06 May 28, 2025 2.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,323.48 0.00 1.19 Jul 21, 2025 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,323.48 0.00 16.45 Feb 02, 2061 3.45
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 38,323.48 0.00 6.53 Sep 22, 2032 6.25
MMS MAXIMUS INC Industrials Equity 38,320.36 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,310.98 0.00 7.09 Apr 25, 2032 1.75
BPCL BHARAT PETROLEUM LTD Energy Equity 38,300.12 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 38,287.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 38,265.87 0.00 29.43 Mar 20, 2062 1.00
AAPL APPLE INC Industrial Fixed Income 38,258.63 0.00 3.15 Sep 12, 2027 2.90
C CITIBANK NA Financial Institutions Fixed Income 38,258.63 0.00 3.86 Sep 29, 2028 5.80
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 38,258.63 0.00 4.37 Feb 01, 2037 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 38,258.63 0.00 4.90 Feb 15, 2030 5.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 38,258.63 0.00 11.65 Mar 08, 2047 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 38,254.59 0.00 9.22 Mar 20, 2034 1.50
FPE3 FUCHS PREF Materials Equity 38,253.73 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 38,208.39 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,193.79 0.00 1.51 Nov 24, 2026 2.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,193.79 0.00 11.32 Feb 24, 2043 3.44
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,193.79 0.00 2.16 Jul 23, 2026 2.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 38,193.79 0.00 4.31 Feb 19, 2029 3.46
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 38,193.79 0.00 4.03 Apr 15, 2029 4.63
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 38,172.15 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 38,136.90 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 38,136.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,128.94 0.00 12.40 Feb 22, 2048 4.26
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,128.94 0.00 5.24 Apr 22, 2031 2.52
KFW KFW Agency Fixed Income 38,128.94 0.00 5.04 Sep 14, 2029 1.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 38,128.94 0.00 2.28 Oct 23, 2026 5.00
EXC EXELON CORPORATION Utility Fixed Income 38,128.94 0.00 5.18 Apr 15, 2030 4.05
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,128.94 0.00 4.37 Dec 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 38,128.94 0.00 11.67 Oct 15, 2045 6.35
AL AIR LEASE CORP CLASS A Industrials Equity 38,124.43 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 38,123.60 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 38,110.94 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 38,105.20 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,096.70 0.00 1.37 Sep 10, 2025 1.13
FRO FRONTLINE Energy Equity 38,086.83 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 38,086.83 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 38,074.15 0.00 7.17 Sep 15, 2032 3.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 38,064.10 0.00 1.87 Apr 19, 2026 3.50
ECOPET ECOPETROL SA Agency Fixed Income 38,064.10 0.00 7.31 Jan 19, 2036 8.38
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,064.10 0.00 7.14 Mar 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,064.10 0.00 12.45 Mar 01, 2050 4.80
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 38,053.45 0.00 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 38,013.48 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 38,007.75 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 38,006.48 0.00 12.48 Jun 23, 2041 4.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 38,002.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 37,999.25 0.00 2.78 Apr 13, 2027 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,999.25 0.00 3.81 Jun 01, 2029 2.07
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,999.25 0.00 4.38 Mar 07, 2029 3.74
NDAQ NASDAQ INC Financial Institutions Fixed Income 37,999.25 0.00 7.40 Feb 15, 2034 5.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,999.25 0.00 4.96 Mar 13, 2030 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,999.25 0.00 13.86 Feb 15, 2053 5.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,999.25 0.00 3.98 Mar 01, 2029 7.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,995.20 0.00 8.27 Jul 05, 2034 3.83
R RYDER SYSTEM INC Industrials Equity 37,943.81 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37,934.41 0.00 13.77 May 15, 2049 4.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,934.41 0.00 1.67 Jan 27, 2026 4.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,934.41 0.00 12.12 Jan 20, 2048 4.44
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,927.53 0.00 6.16 Dec 01, 2030 1.65
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 37,918.11 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 37,916.26 0.00 2.75 Feb 10, 2027 0.25
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 37,904.98 0.00 5.54 Jun 30, 2032 7.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 37,903.23 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 37,903.23 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,869.56 0.00 4.95 Sep 11, 2029 2.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,869.56 0.00 5.75 Oct 24, 2031 1.92
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 37,869.56 0.00 1.54 Dec 10, 2025 4.58
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 37,841.66 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 37,836.47 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 37,836.47 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 37,819.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,804.71 0.00 1.77 Mar 03, 2026 4.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,804.71 0.00 10.96 Apr 22, 2042 3.21
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 37,804.71 0.00 1.19 Jul 23, 2025 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,804.71 0.00 6.66 Feb 22, 2033 6.00
SJ STELLA JONES INC Materials Equity 37,803.09 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37,749.78 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 37,739.87 0.00 2.63 Mar 15, 2027 5.63
CNC CENTENE CORPORATION Financial Institutions Fixed Income 37,739.87 0.00 3.92 Jul 15, 2028 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,739.87 0.00 6.11 Jan 15, 2031 1.95
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37,739.87 0.00 4.37 Jan 01, 2037 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 37,739.87 0.00 9.33 Sep 01, 2036 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 37,739.87 0.00 3.41 Jan 15, 2028 3.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 37,739.87 0.00 4.01 Oct 12, 2028 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 37,739.87 0.00 4.70 Sep 30, 2029 4.85
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 37,739.87 0.00 5.35 Jul 08, 2030 3.75
VMW VMWARE LLC Industrial Fixed Income 37,739.87 0.00 3.03 Aug 21, 2027 3.90
MDU MDU RESOURCES GROUP INC Industrials Equity 37,733.50 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 37,707.46 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 37,705.46 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 37,703.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #451 Treasury Fixed Income 37,690.70 0.00 1.29 Aug 01, 2025 0.01
META META PLATFORMS INC Industrial Fixed Income 37,675.02 0.00 7.03 May 15, 2033 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,675.02 0.00 11.72 Mar 14, 2044 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37,675.02 0.00 1.64 Jan 15, 2026 3.30
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 37,675.02 0.00 5.15 Dec 03, 2029 2.13
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 37,623.03 0.00 4.51 Mar 06, 2029 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,611.75 0.00 3.53 Nov 15, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 37,611.75 0.00 16.47 Sep 20, 2041 0.50
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,610.18 0.00 4.12 Dec 01, 2035 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 37,610.18 0.00 6.30 Jan 21, 2031 1.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 37,610.18 0.00 2.56 Jan 31, 2027 4.88
LNG CHENIERE ENERGY INC Industrial Fixed Income 37,545.33 0.00 3.21 Oct 15, 2028 4.63
KVUE KENVUE INC Industrial Fixed Income 37,545.33 0.00 3.72 Mar 22, 2028 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 37,545.33 0.00 2.61 Feb 15, 2027 4.63
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 37,545.33 0.00 1.36 Sep 17, 2025 3.52
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 37,545.33 0.00 1.34 Sep 16, 2025 5.88
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 37,526.20 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 37,502.67 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 37,498.97 0.00 1.47 Oct 15, 2025 0.00
INTC INTEL CORPORATION Industrial Fixed Income 37,480.49 0.00 13.73 Mar 25, 2050 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,480.49 0.00 13.97 Jul 23, 2060 3.87
PSX PHILLIPS 66 Industrial Fixed Income 37,480.49 0.00 12.01 Nov 15, 2044 4.88
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 37,480.49 0.00 3.74 Jul 15, 2028 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,480.49 0.00 7.22 Apr 15, 2033 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,480.49 0.00 4.09 Jan 30, 2029 5.88
WLK WESTLAKE CORP Materials Equity 37,435.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 37,431.31 0.00 2.92 Mar 20, 2027 0.01
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 37,420.03 0.00 5.84 Feb 26, 2030 0.00
AAPL APPLE INC Industrial Fixed Income 37,415.64 0.00 1.02 May 13, 2025 3.20
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 37,415.64 0.00 1.38 Sep 17, 2025 0.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 37,386.20 0.00 4.56 Apr 20, 2029 3.00
AAPL APPLE INC Industrial Fixed Income 37,350.80 0.00 5.58 May 11, 2030 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,350.80 0.00 11.62 Apr 01, 2048 5.75
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,350.80 0.00 6.41 Jul 01, 2046 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,350.80 0.00 6.29 Jul 21, 2032 2.24
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 37,350.80 0.00 2.84 Jun 01, 2027 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 37,350.80 0.00 1.26 Aug 16, 2025 3.95
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 37,350.80 0.00 4.40 Jun 16, 2029 5.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,329.81 0.00 21.51 Oct 31, 2050 1.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 37,285.95 0.00 1.78 Mar 15, 2026 3.75
NWL NEWELL BRANDS INC Industrial Fixed Income 37,285.95 0.00 1.79 Apr 01, 2026 5.70
RTX RTX CORP Industrial Fixed Income 37,285.95 0.00 5.57 Mar 15, 2031 6.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 37,285.95 0.00 1.43 Nov 01, 2025 5.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 37,285.95 0.00 10.19 Nov 02, 2047 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 37,285.95 0.00 7.16 Jan 08, 2034 5.95
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 37,273.42 0.00 10.31 Apr 15, 2037 4.10
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 37,221.11 0.00 3.34 Aug 15, 2061 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 37,221.11 0.00 4.60 Oct 01, 2029 5.30
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 37,221.11 0.00 6.84 Nov 28, 2033 7.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,221.11 0.00 11.05 Jan 06, 2042 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,221.11 0.00 2.59 Jan 19, 2028 2.34
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 37,217.03 0.00 28.87 Mar 20, 2056 0.40
7020 ETIHAD ETISALAT Communication Equity 37,193.71 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 37,182.24 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 37,160.64 0.00 5.96 Dec 04, 2030 3.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 37,156.26 0.00 2.24 Sep 14, 2026 4.88
BERY BERRY GLOBAL INC Industrial Fixed Income 37,156.26 0.00 1.68 Jan 15, 2026 1.57
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 37,156.26 0.00 6.96 Oct 20, 2033 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 37,156.26 0.00 7.12 Oct 03, 2033 6.09
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,156.26 0.00 1.40 Oct 15, 2025 3.95
ENBCN ENBRIDGE INC Industrial Fixed Income 37,156.26 0.00 6.83 Mar 08, 2033 5.70
FHMS_K048-A2 FHMS_K048 A2 CMBS Fixed Income 37,156.26 0.00 0.77 Jun 25, 2025 3.28
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,156.26 0.00 6.77 Nov 13, 2034 7.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 37,156.26 0.00 2.10 Aug 07, 2027 5.99
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 37,156.26 0.00 5.18 Jun 15, 2030 4.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 37,149.36 0.00 26.11 May 25, 2066 1.75
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 37,135.49 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 37,092.97 0.00 3.91 Jul 04, 2028 2.75
CVX CHEVRON USA INC Industrial Fixed Income 37,091.42 0.00 1.28 Aug 12, 2025 0.69
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,091.42 0.00 5.09 Mar 31, 2030 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 37,091.42 0.00 1.66 Jan 21, 2026 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 37,091.42 0.00 2.81 May 15, 2027 3.10
COOP MR COOPER GROUP INC Financials Equity 37,056.90 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 37,052.04 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,036.58 0.00 9.71 Apr 07, 2037 4.76
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,036.58 0.00 19.13 Sep 01, 2052 2.15
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 37,027.46 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 37,026.57 0.00 7.37 Mar 01, 2034 5.80
DIS WALT DISNEY CO Industrial Fixed Income 37,026.57 0.00 5.98 Jan 13, 2031 2.65
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 37,026.57 0.00 6.65 Aug 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,026.57 0.00 12.08 May 22, 2045 5.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,026.57 0.00 3.35 Mar 23, 2028 4.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 37,026.57 0.00 4.14 Jan 29, 2029 5.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 37,018.66 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 36,990.41 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 36,970.13 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 36,961.73 0.00 2.65 Feb 01, 2027 1.92
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,961.73 0.00 12.44 Apr 16, 2050 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 36,961.73 0.00 6.85 Feb 15, 2033 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 36,961.73 0.00 4.15 Apr 15, 2029 3.38
TEN TENNECO INC 144A Industrial Fixed Income 36,961.73 0.00 3.59 Nov 17, 2028 8.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,961.73 0.00 2.21 Aug 15, 2026 2.63
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 36,961.73 0.00 7.55 Jan 30, 2037 8.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 36,935.08 0.00 3.81 Feb 25, 2028 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 36,930.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,923.80 0.00 17.21 Mar 10, 2047 2.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 36,918.54 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 36,896.88 0.00 4.40 May 30, 2029 4.60
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,896.88 0.00 4.12 Mar 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,896.88 0.00 6.63 Nov 22, 2032 2.87
OGN ORGANON & CO 144A Industrial Fixed Income 36,896.88 0.00 5.41 Apr 30, 2031 5.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,896.88 0.00 3.04 Nov 16, 2027 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,889.97 0.00 11.13 Jun 17, 2038 3.30
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 36,885.14 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 36,885.14 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 36,867.41 0.00 4.96 Oct 25, 2029 2.75
ABBV ABBVIE INC Industrial Fixed Income 36,832.04 0.00 12.82 May 14, 2046 4.45
COLPLN COLONIAL PIPELINE CO. 144A Industrial Fixed Income 36,832.04 0.00 1.38 Oct 01, 2025 3.75
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 36,832.04 0.00 6.15 May 01, 2051 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 36,832.04 0.00 2.54 Jan 30, 2027 4.70
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 36,832.04 0.00 5.36 Sep 17, 2030 4.81
PFE PFIZER INC Industrial Fixed Income 36,832.04 0.00 2.01 Jun 03, 2026 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,822.30 0.00 17.90 Oct 31, 2054 4.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 36,785.00 0.00 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,767.19 0.00 5.06 May 01, 2053 5.00
HCA HCA INC Industrial Fixed Income 36,767.19 0.00 1.96 Sep 01, 2026 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,767.19 0.00 10.93 Jul 18, 2039 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,767.19 0.00 4.66 Aug 13, 2030 3.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 36,767.19 0.00 1.55 Nov 24, 2025 1.25
LPX LOUISIANA PACIFIC CORP Materials Equity 36,748.05 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 36,718.24 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 36,702.35 0.00 2.71 Aug 15, 2027 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 36,702.35 0.00 4.03 Jan 10, 2030 5.34
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 36,702.35 0.00 6.13 Sep 23, 2030 0.75
INTC INTEL CORPORATION Industrial Fixed Income 36,702.35 0.00 5.02 Nov 15, 2029 2.45
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 36,702.35 0.00 1.21 Jul 15, 2025 0.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,702.35 0.00 7.20 Jan 23, 2035 5.34
NVDA NVIDIA CORPORATION Industrial Fixed Income 36,702.35 0.00 3.92 Jun 15, 2028 1.55
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 36,660.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,637.50 0.00 15.68 Jun 04, 2051 2.94
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,637.50 0.00 3.13 Feb 01, 2054 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,637.50 0.00 6.44 Jan 12, 2034 5.96
CEN CONTACT ENERGY LTD Utilities Equity 36,634.79 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 36,608.97 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,574.19 0.00 3.57 Mar 01, 2028 3.50
AAPL APPLE INC Industrial Fixed Income 36,572.66 0.00 13.60 Aug 04, 2046 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,572.66 0.00 7.72 Oct 23, 2035 6.38
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,572.66 0.00 10.55 Feb 26, 2044 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 36,572.66 0.00 8.56 Sep 15, 2036 6.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,572.66 0.00 1.82 Mar 15, 2026 3.10
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 36,572.66 0.00 7.81 Oct 12, 2035 8.50
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 36,572.66 0.00 1.91 Apr 26, 2026 2.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 36,572.66 0.00 4.20 Jan 19, 2029 4.30
AM ANTERO MIDSTREAM CORP Energy Equity 36,561.78 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 36,551.34 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 36,551.34 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 36,529.08 0.00 7.60 Jan 09, 2032 0.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 36,507.81 0.00 4.39 Jul 15, 2029 5.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 36,507.81 0.00 12.52 Feb 01, 2046 4.90
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 36,507.81 0.00 2.70 May 01, 2031 2.50
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 36,507.81 0.00 6.65 Sep 20, 2050 2.50
HCA HCA INC Industrial Fixed Income 36,507.81 0.00 2.47 Feb 15, 2027 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 36,507.81 0.00 1.75 Feb 19, 2026 3.45
NKE NIKE INC Industrial Fixed Income 36,507.81 0.00 5.31 Mar 27, 2030 2.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 36,507.81 0.00 2.72 Mar 16, 2027 3.40
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 36,487.67 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 36,451.20 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,442.97 0.00 2.67 Mar 09, 2027 3.75
HCA HCA INC Industrial Fixed Income 36,442.97 0.00 1.43 Feb 15, 2026 5.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 36,442.97 0.00 4.27 May 08, 2030 4.45
TBOND TREASURY BOND Treasury Fixed Income 36,442.97 0.00 13.42 May 15, 2044 3.38
IQCD INDUSTRIES QATAR Industrials Equity 36,442.72 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 36,408.33 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 36,384.43 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,378.12 0.00 12.76 May 13, 2045 4.38
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,378.12 0.00 2.95 Feb 01, 2034 3.50
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,378.12 0.00 4.34 Jun 01, 2053 5.50
INTC INTEL CORPORATION Industrial Fixed Income 36,378.12 0.00 1.70 Feb 10, 2026 4.88
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 36,378.12 0.00 7.03 Jun 15, 2033 5.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,378.12 0.00 11.67 Jul 21, 2045 6.50
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 36,371.19 0.00 7.04 Dec 20, 2032 4.25
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 36,351.00 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 36,339.54 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 36,328.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36,313.28 0.00 9.85 Jan 23, 2039 5.45
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 36,313.28 0.00 8.84 Oct 15, 2036 6.00
AVGO BROADCOM INC Industrial Fixed Income 36,313.28 0.00 1.50 Nov 15, 2025 3.15
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,313.28 0.00 6.17 Jul 01, 2049 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 36,313.28 0.00 3.00 Oct 18, 2028 6.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,313.28 0.00 6.72 Nov 01, 2034 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,313.28 0.00 5.19 Jan 22, 2030 2.55
5332 TOTO LTD Industrials Equity 36,267.60 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 36,250.91 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 36,250.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,248.43 0.00 15.32 Apr 13, 2052 3.95
CARR CARRIER GLOBAL CORP Industrial Fixed Income 36,248.43 0.00 14.80 Apr 05, 2050 3.58
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,248.43 0.00 1.61 Dec 09, 2026 1.09
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 36,248.43 0.00 1.73 Jun 30, 2026 5.88
PII POLARIS INC Consumer Discretionary Equity 36,247.32 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 36,242.48 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 36,202.02 0.00 6.94 May 12, 2031 0.13
3436 SUMCO CORP Information Technology Equity 36,200.84 0.00 0.00 nan 0.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,183.59 0.00 6.71 Aug 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,183.59 0.00 1.85 Mar 20, 2026 1.45
4004 RESONAC HOLDINGS Materials Equity 36,167.46 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 36,161.19 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 36,150.77 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 36,150.36 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,145.63 0.00 14.37 Feb 15, 2045 4.10
ZI ZOOMINFO TECHNOLOGIES INC Information Technology Equity 36,137.15 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 36,134.35 0.00 1.09 Jun 01, 2025 2.38
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 36,134.08 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 36,123.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,118.74 0.00 1.84 May 09, 2027 5.83
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 36,118.74 0.00 4.99 Jan 13, 2031 3.05
CI CIGNA GROUP Industrial Fixed Income 36,118.74 0.00 9.89 Aug 15, 2038 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,118.74 0.00 1.83 Apr 01, 2026 3.30
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 36,118.74 0.00 2.35 Sep 22, 2027 1.47
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 36,100.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 36,100.52 0.00 16.16 Dec 20, 2042 1.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,053.90 0.00 10.94 Feb 07, 2042 5.88
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 36,053.90 0.00 5.98 Aug 20, 2050 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,053.90 0.00 12.51 Jul 24, 2048 4.03
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 36,053.90 0.00 3.20 Nov 07, 2028 3.57
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 36,053.90 0.00 1.77 Mar 04, 2026 4.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 36,053.90 0.00 3.09 Aug 11, 2027 2.85
SYK STRYKER CORPORATION Industrial Fixed Income 36,053.90 0.00 1.45 Nov 01, 2025 3.38
USB US BANCORP MTN Financial Institutions Fixed Income 36,053.90 0.00 2.15 Jul 22, 2026 2.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,053.90 0.00 5.65 Oct 22, 2030 3.25
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 36,050.63 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 36,033.94 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 35,989.05 0.00 2.29 Sep 11, 2026 2.05
AAPL APPLE INC Industrial Fixed Income 35,989.05 0.00 16.35 Feb 08, 2051 2.65
C CITIBANK NA Financial Institutions Fixed Income 35,989.05 0.00 1.32 Sep 29, 2025 5.86
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,989.05 0.00 3.13 Dec 01, 2027 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,989.05 0.00 1.76 Feb 04, 2027 1.04
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,989.05 0.00 17.21 Nov 20, 2060 3.00
IDA IDACORP INC Utilities Equity 35,968.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,924.21 0.00 2.01 Jun 15, 2026 3.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,924.21 0.00 7.10 Nov 15, 2033 5.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 35,924.21 0.00 11.64 Mar 07, 2042 4.34
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,924.21 0.00 5.64 May 29, 2032 7.63
259960 KRAFTON INC Communication Equity 35,892.39 0.00 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 35,876.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,859.36 0.00 5.58 Jul 23, 2031 1.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 35,859.36 0.00 4.16 Jan 30, 2029 5.08
TWC TIME WARNER CABLE LLC Industrial Fixed Income 35,859.36 0.00 9.00 Jun 15, 2039 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,859.36 0.00 15.47 Nov 20, 2050 2.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,859.36 0.00 2.46 Jan 31, 2027 7.50
GFC GECINA SA Real Estate Equity 35,850.35 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 35,833.66 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 35,807.28 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 35,794.93 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 35,794.93 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,794.52 0.00 1.17 Jul 15, 2026 6.37
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 35,794.52 0.00 6.16 May 20, 2045 3.50
HCA HCA INC Industrial Fixed Income 35,794.52 0.00 12.75 Jun 15, 2049 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 35,794.52 0.00 4.29 Feb 15, 2029 4.13
MET METLIFE INC Financial Institutions Fixed Income 35,794.52 0.00 5.92 Dec 15, 2066 6.40
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 35,794.52 0.00 2.06 Apr 30, 2030 8.63
EUROB EUROBANK HOLDINGS SA Financials Equity 35,754.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,750.90 0.00 22.49 Dec 01, 2064 2.75
8210 BUPA ARABIA Financials Equity 35,743.34 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Fixed Income 35,729.67 0.00 11.25 Jan 15, 2043 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 35,729.67 0.00 13.27 May 20, 2047 4.30
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 35,716.83 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 35,686.01 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 35,680.48 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 35,674.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,664.83 0.00 6.46 May 09, 2034 6.22
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,664.83 0.00 5.20 Feb 01, 2030 2.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,664.83 0.00 17.57 Nov 01, 2063 2.99
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,664.83 0.00 1.09 Jun 05, 2026 2.19
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,664.83 0.00 13.93 Jul 06, 2046 3.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 35,664.83 0.00 6.80 Jul 07, 2032 4.05
THG HANOVER INSURANCE GROUP INC Financials Equity 35,646.43 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 35,633.38 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 35,633.38 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 35,626.85 0.00 5.50 Oct 26, 2029 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,604.29 0.00 7.36 Jun 15, 2035 7.50
C CITIGROUP INC Financial Institutions Fixed Income 35,599.98 0.00 11.07 Sep 13, 2043 6.67
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,599.98 0.00 5.51 Mar 05, 2031 6.05
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 35,599.98 0.00 3.02 Jul 07, 2027 2.38
ORCL ORACLE CORPORATION Industrial Fixed Income 35,599.98 0.00 13.25 Nov 15, 2047 4.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 35,599.98 0.00 0.96 May 04, 2025 5.25
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 35,535.13 0.00 4.37 Jan 01, 2037 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 35,535.13 0.00 5.52 Jul 03, 2030 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 35,535.13 0.00 6.04 Feb 01, 2031 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,535.13 0.00 4.24 Jan 14, 2029 3.75
267 CITIC LTD Industrials Equity 35,508.30 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 35,502.56 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 35,485.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 35,470.29 0.00 0.99 May 01, 2026 4.99
AVGO BROADCOM INC Industrial Fixed Income 35,470.29 0.00 5.51 Nov 15, 2030 4.15
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,470.29 0.00 6.83 Oct 01, 2050 2.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 35,470.29 0.00 7.67 Mar 01, 2034 4.63
AFX CARL ZEISS MEDITEC AG Health Care Equity 35,466.48 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 35,462.43 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 35,456.15 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 35,436.12 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 35,433.10 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 35,428.04 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 35,423.84 0.00 2.04 Jun 01, 2026 2.13
EVK EVONIK INDUSTRIES AG Materials Equity 35,416.41 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,405.44 0.00 14.57 Jun 01, 2051 3.65
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 35,405.44 0.00 1.89 May 03, 2026 3.35
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 35,405.44 0.00 3.87 Sep 16, 2030 5.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,405.44 0.00 2.89 Aug 11, 2028 6.44
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,405.44 0.00 5.11 May 01, 2053 5.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,405.44 0.00 4.90 Jul 01, 2053 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 35,405.44 0.00 13.64 Mar 01, 2046 3.70
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 35,405.44 0.00 10.61 Jul 01, 2040 4.50
LTIM LTIMINDTREE LTD Information Technology Equity 35,405.11 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 35,398.07 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 35,383.03 0.00 0.00 nan 0.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 35,340.60 0.00 2.25 Nov 15, 2028 9.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 35,340.60 0.00 13.86 Aug 08, 2046 3.70
PFE PFIZER INC Industrial Fixed Income 35,340.60 0.00 2.49 Dec 15, 2026 3.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 35,340.60 0.00 5.44 Jan 25, 2031 6.25
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 35,277.23 0.00 15.78 Dec 20, 2040 0.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 35,275.75 0.00 1.41 Nov 15, 2025 4.88
INTC INTEL CORPORATION Industrial Fixed Income 35,275.75 0.00 13.69 Dec 08, 2047 3.73
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,254.68 0.00 27.41 Jan 15, 2052 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 35,243.84 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 35,233.82 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 35,215.93 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,210.91 0.00 4.65 Jan 01, 2053 6.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,210.91 0.00 2.81 May 17, 2027 3.10
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 35,210.91 0.00 5.91 Nov 24, 2030 2.25
BCPC BALCHEM CORP Materials Equity 35,172.44 0.00 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 35,163.72 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 35,149.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 35,146.06 0.00 4.66 Aug 18, 2029 4.05
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 35,146.06 0.00 0.82 Apr 15, 2027 7.88
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 35,146.06 0.00 10.12 Jan 07, 2041 5.63
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,146.06 0.00 6.15 Jul 01, 2049 4.00
HCA HCA INC Industrial Fixed Income 35,146.06 0.00 6.65 Mar 15, 2032 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,146.06 0.00 6.42 Jul 20, 2033 5.13
ORNBV ORION CLASS B Health Care Equity 35,115.99 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,096.78 0.00 10.93 Mar 01, 2038 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,081.22 0.00 6.71 Sep 13, 2034 6.69
C CITIGROUP INC Financial Institutions Fixed Income 35,081.22 0.00 3.53 Apr 23, 2029 4.08
DISH DISH DBS CORP 144A Industrial Fixed Income 35,081.22 0.00 3.76 Dec 01, 2028 5.75
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,081.22 0.00 5.88 May 01, 2050 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 35,081.22 0.00 12.49 May 15, 2045 4.13
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 35,081.22 0.00 7.44 Mar 23, 2034 5.60
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 35,081.22 0.00 1.94 Apr 28, 2026 1.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 35,040.40 0.00 15.51 Apr 25, 2046 3.52
003550 LG CORP Industrials Equity 35,032.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,016.37 0.00 7.04 Feb 08, 2035 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,016.37 0.00 6.17 Jan 20, 2031 1.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 35,016.37 0.00 2.19 Aug 11, 2026 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,016.37 0.00 4.25 Mar 14, 2030 4.97
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 35,016.37 0.00 1.31 Jul 01, 2027 8.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 35,016.37 0.00 1.08 May 27, 2025 0.50
NFLX NETFLIX INC Industrial Fixed Income 35,016.37 0.00 3.59 Apr 15, 2028 4.88
2395 ADVANTECH LTD Information Technology Equity 34,975.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 34,972.73 0.00 13.60 Sep 20, 2038 0.70
DEMANT DEMANT Health Care Equity 34,965.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 34,951.53 0.00 12.30 May 12, 2041 2.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 34,951.53 0.00 1.73 Jan 27, 2026 0.50
DIS WALT DISNEY CO Industrial Fixed Income 34,951.53 0.00 1.67 Jan 13, 2026 1.75
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 34,951.53 0.00 6.68 Mar 24, 2032 3.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 34,951.53 0.00 8.74 Feb 17, 2037 6.63
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 34,927.62 0.00 17.60 Jun 20, 2045 1.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,916.34 0.00 4.98 Jun 22, 2029 0.90
AUD AUD/USD Cash and/or Derivatives Forwards 34,916.34 0.00 0.00 May 02, 2024 0.00
AVGO BROADCOM INC Industrial Fixed Income 34,886.68 0.00 6.85 Nov 15, 2032 4.30
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 34,886.68 0.00 11.32 Dec 01, 2043 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,886.68 0.00 2.15 Jul 12, 2026 1.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 34,886.68 0.00 2.88 Jan 15, 2028 4.88
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 34,886.68 0.00 4.57 Jun 30, 2031 7.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 34,882.51 0.00 7.60 Nov 25, 2032 2.75
S68 SINGAPORE EXCHANGE LTD Financials Equity 34,882.33 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 34,877.30 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 34,873.29 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,871.23 0.00 3.08 Jun 17, 2027 1.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 34,865.63 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 34,865.63 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 34,848.94 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 34,827.23 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 34,821.84 0.00 1.40 Oct 15, 2025 3.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,821.84 0.00 14.14 Jun 15, 2052 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,821.84 0.00 2.60 Jan 21, 2028 2.48
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 34,821.84 0.00 6.53 Nov 17, 2032 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,821.84 0.00 3.83 Nov 17, 2029 6.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 34,821.84 0.00 13.00 May 15, 2047 4.27
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 34,769.73 0.00 7.13 Oct 25, 2033 6.00
RS1 RS GROUP PLC Industrials Equity 34,765.49 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 34,765.49 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 34,759.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,756.99 0.00 3.45 Mar 01, 2028 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 34,756.99 0.00 4.23 Feb 26, 2029 4.85
META META PLATFORMS INC Industrial Fixed Income 34,756.99 0.00 3.58 May 15, 2028 4.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 34,756.99 0.00 3.82 Aug 01, 2028 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 34,756.99 0.00 4.05 Oct 15, 2031 7.75
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 34,753.12 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 34,741.10 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 34,728.65 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 34,719.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 34,692.15 0.00 3.96 Nov 14, 2028 4.25
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 34,692.15 0.00 6.44 Dec 20, 2049 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34,692.15 0.00 4.94 Nov 01, 2029 2.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 34,692.15 0.00 1.60 Jan 06, 2026 5.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,692.15 0.00 2.29 Nov 13, 2026 5.26
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 34,692.15 0.00 5.81 Nov 06, 2031 6.50
CHILE BANCO DE CHILE Financials Equity 34,688.52 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 34,687.02 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,679.50 0.00 1.08 Jun 01, 2025 2.25
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 34,665.35 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,627.30 0.00 4.44 Jun 14, 2029 4.88
EQNR EQUINOR ASA Agency Fixed Income 34,627.30 0.00 3.94 Sep 10, 2028 3.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 34,627.30 0.00 8.72 Jun 15, 2037 6.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 34,627.30 0.00 6.24 Jul 13, 2031 3.06
OZK BANK OZK Financials Equity 34,602.90 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 34,581.90 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 34,568.13 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,562.46 0.00 10.10 Mar 01, 2039 4.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,562.46 0.00 2.93 Aug 09, 2028 5.50
META META PLATFORMS INC Industrial Fixed Income 34,562.46 0.00 15.49 May 15, 2063 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,562.46 0.00 2.38 Nov 23, 2026 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,562.46 0.00 5.65 Jun 26, 2031 5.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 34,562.46 0.00 3.24 Nov 15, 2027 3.15
OGN ORGANON Health Care Equity 34,559.32 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 34,515.14 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 34,515.05 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 34,497.61 0.00 11.74 Sep 16, 2040 3.20
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,497.61 0.00 4.36 Dec 01, 2052 5.50
HD HOME DEPOT INC Industrial Fixed Income 34,497.61 0.00 6.83 Apr 15, 2032 3.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 34,497.61 0.00 4.14 Jan 10, 2029 4.79
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 34,497.61 0.00 13.75 Oct 15, 2047 4.03
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 34,497.61 0.00 4.07 Jan 27, 2030 5.08
WMT WALMART INC Industrial Fixed Income 34,497.61 0.00 2.33 Sep 17, 2026 1.05
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 34,497.61 0.00 12.68 Jun 14, 2046 4.40
UBSI UNITED BANKSHARES INC Financials Equity 34,476.71 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 34,462.69 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,453.95 0.00 2.84 Apr 14, 2027 4.13
GIS GENERAL MILLS INC Industrial Fixed Income 34,432.77 0.00 3.57 Apr 17, 2028 4.20
ET ENERGY TRANSFER LP Industrial Fixed Income 34,432.77 0.00 6.76 Feb 15, 2033 5.75
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 34,432.77 0.00 3.07 Mar 01, 2029 9.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 34,367.92 0.00 4.38 Apr 22, 2029 3.63
VTRS MYLAN INC Industrial Fixed Income 34,367.92 0.00 3.56 Apr 15, 2028 4.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,367.92 0.00 5.31 Nov 13, 2030 5.49
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 34,367.92 0.00 5.25 Feb 05, 2030 2.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,367.92 0.00 8.31 May 29, 2050 8.88
CZGB CZECH REPUBLIC Treasury Fixed Income 34,352.44 0.00 2.12 Jun 26, 2026 1.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,352.44 0.00 7.72 Nov 01, 2033 4.35
RON RON CASH Cash and/or Derivatives Cash 34,352.44 0.00 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 34,328.78 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 34,310.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 34,307.33 0.00 27.05 Mar 20, 2057 0.90
DIS WALT DISNEY CO Industrial Fixed Income 34,303.08 0.00 14.99 Jan 13, 2051 3.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 34,303.08 0.00 2.67 Mar 01, 2027 2.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 34,303.08 0.00 6.05 Sep 03, 2030 0.88
NFLX NETFLIX INC Industrial Fixed Income 34,303.08 0.00 4.23 May 15, 2029 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 34,303.08 0.00 4.98 Sep 01, 2030 6.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 34,303.08 0.00 4.22 Jan 18, 2029 4.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34,303.08 0.00 13.14 Apr 01, 2056 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 34,303.08 0.00 15.55 Oct 15, 2052 3.40
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 34,303.08 0.00 7.53 Sep 27, 2034 6.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 34,250.94 0.00 6.49 Sep 16, 2031 3.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,238.23 0.00 3.15 Jan 09, 2028 4.28
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,238.23 0.00 4.35 Dec 01, 2052 5.50
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,238.23 0.00 6.50 Sep 01, 2049 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,238.23 0.00 3.11 Sep 15, 2027 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 34,238.23 0.00 8.50 Apr 01, 2036 6.13
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 34,238.23 0.00 2.62 Feb 19, 2027 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 34,238.23 0.00 6.02 Jan 08, 2031 2.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,173.39 0.00 1.48 Nov 19, 2025 5.18
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 34,173.39 0.00 6.36 Oct 25, 2033 5.83
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 34,173.39 0.00 6.16 Dec 20, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,173.39 0.00 9.27 Apr 23, 2039 4.41
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 34,173.39 0.00 5.32 Jul 01, 2038 7.23
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,173.39 0.00 10.73 Oct 15, 2040 5.50
KMI KINDER MORGAN INC Industrial Fixed Income 34,173.39 0.00 1.05 Jun 01, 2025 4.30
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 34,173.39 0.00 2.73 Jul 15, 2027 5.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 34,173.39 0.00 1.05 May 28, 2025 4.33
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 34,173.39 0.00 3.37 Apr 01, 2028 5.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 34,173.39 0.00 1.77 Mar 15, 2026 7.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 34,173.39 0.00 1.44 Jul 15, 2027 6.50
PDNDA PALADIN ENERGY LTD DEF Energy Equity 34,131.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 34,108.54 0.00 5.71 Mar 15, 2031 4.95
C CITIGROUP INC Financial Institutions Fixed Income 34,108.54 0.00 7.06 Oct 31, 2033 6.00
MS MORGAN STANLEY Financial Institutions Fixed Income 34,108.54 0.00 9.35 Apr 22, 2039 4.46
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 34,108.54 0.00 12.36 May 06, 2044 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,108.54 0.00 6.63 Jan 24, 2034 5.07
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 34,108.54 0.00 12.37 May 20, 2045 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,108.54 0.00 6.62 May 19, 2034 5.85
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 34,108.54 0.00 4.05 Oct 11, 2028 3.88
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 34,074.01 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 34,067.33 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 34,047.94 0.00 3.80 Jun 02, 2028 2.90
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 34,047.94 0.00 3.22 Sep 27, 2027 3.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 34,043.70 0.00 13.33 Dec 06, 2047 4.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,043.70 0.00 4.29 Mar 15, 2029 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,043.70 0.00 6.18 Apr 20, 2033 8.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,043.70 0.00 7.09 Jan 15, 2033 4.25
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 34,043.70 0.00 6.16 Jun 20, 2046 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 34,043.70 0.00 10.50 May 15, 2039 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 34,043.70 0.00 5.52 May 15, 2030 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,043.70 0.00 4.70 Jul 18, 2029 3.19
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 34,043.70 0.00 1.68 Feb 28, 2026 10.88
RDN RADIAN GROUP INC Financials Equity 34,040.60 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 34,036.66 0.00 1.20 Jul 21, 2025 4.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 34,025.39 0.00 0.16 Jun 14, 2024 0.00
BMI BADGER METER INC Information Technology Equity 33,987.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,978.85 0.00 11.28 Jan 15, 2042 4.95
AAPL APPLE INC Industrial Fixed Income 33,978.85 0.00 1.30 Aug 20, 2025 0.55
DIS WALT DISNEY CO Industrial Fixed Income 33,978.85 0.00 11.31 May 13, 2040 3.50
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,978.85 0.00 3.53 Dec 01, 2034 3.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 33,978.85 0.00 1.80 Mar 18, 2027 5.28
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,978.85 0.00 4.45 Jun 15, 2029 4.35
MA MASTERCARD INC Industrial Fixed Income 33,978.85 0.00 4.57 Jun 01, 2029 2.95
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 33,978.85 0.00 11.41 Jan 01, 2049 6.72
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 33,978.85 0.00 4.32 Apr 30, 2029 5.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 33,966.20 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 33,925.90 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 33,914.01 0.00 6.03 Oct 15, 2030 1.45
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 33,914.01 0.00 5.10 Apr 13, 2030 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,914.01 0.00 14.84 Nov 24, 2050 3.25
836 CHINA RESOURCES POWER LTD Utilities Equity 33,885.94 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 33,880.92 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 33,880.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 33,878.77 0.00 6.63 Dec 20, 2030 0.10
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,849.16 0.00 7.92 Jul 27, 2033 2.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,849.16 0.00 8.20 May 01, 2036 6.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,849.16 0.00 6.96 Feb 01, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,849.16 0.00 3.86 Sep 14, 2028 5.72
WMT WALMART INC Industrial Fixed Income 33,849.16 0.00 8.50 Sep 01, 2035 5.25
CWK CRANSWICK PLC Consumer Staples Equity 33,797.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,784.32 0.00 3.61 Apr 12, 2028 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,784.32 0.00 6.89 Nov 07, 2033 6.94
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,784.32 0.00 0.96 Apr 21, 2025 3.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,784.32 0.00 6.98 Jan 17, 2033 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 33,784.32 0.00 6.08 Oct 29, 2030 1.20
SPGI S&P GLOBAL INC Industrial Fixed Income 33,784.32 0.00 5.06 Dec 01, 2029 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,784.32 0.00 3.43 Jan 17, 2028 3.54
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,784.32 0.00 9.10 May 30, 2040 6.75
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 33,782.75 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 33,765.56 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 33,764.09 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 33,748.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 33,719.47 0.00 4.76 Dec 01, 2029 4.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 33,719.47 0.00 12.87 Jun 06, 2047 4.67
HPQ HP INC Industrial Fixed Income 33,719.47 0.00 2.92 Jun 17, 2027 3.00
INTC INTEL CORPORATION Industrial Fixed Income 33,719.47 0.00 1.20 Jul 29, 2025 3.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 33,719.47 0.00 5.72 Aug 21, 2030 2.33
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,719.47 0.00 7.17 Nov 13, 2033 5.59
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,719.47 0.00 6.79 Feb 14, 2034 8.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,719.47 0.00 5.65 Apr 14, 2032 8.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 33,664.49 0.00 5.74 Sep 01, 2030 2.88
T AT&T INC Industrial Fixed Income 33,654.63 0.00 3.42 Feb 15, 2028 4.10
CAS CALIFORNIA ST Local Authority Fixed Income 33,654.63 0.00 9.08 Mar 01, 2040 7.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 33,654.63 0.00 2.54 Jan 11, 2027 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 33,654.63 0.00 13.91 Apr 15, 2053 5.63
MDT MEDTRONIC INC Industrial Fixed Income 33,654.63 0.00 12.71 Mar 15, 2045 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,654.63 0.00 1.66 Jan 26, 2027 4.76
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 33,654.63 0.00 3.29 Dec 01, 2028 9.00
FOXA FOX CORP Industrial Fixed Income 33,589.78 0.00 12.40 Jan 25, 2049 5.58
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 33,589.78 0.00 1.98 Jun 01, 2026 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,589.78 0.00 9.57 Feb 06, 2037 4.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,589.78 0.00 12.78 Feb 10, 2048 4.60
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 33,589.78 0.00 3.84 Oct 12, 2028 7.00
NRWBK NRW BANK RegS Government Related Fixed Income 33,574.27 0.00 3.64 Feb 21, 2028 2.75
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 33,547.12 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 33,525.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 33,524.94 0.00 12.56 Aug 15, 2047 4.54
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 33,524.94 0.00 5.53 Apr 20, 2030 1.60
ET ENERGY TRANSFER LP Industrial Fixed Income 33,524.94 0.00 6.96 Dec 01, 2033 6.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,524.94 0.00 3.91 Nov 13, 2028 5.34
DAL SKYMILES IP LTD 144A Industrial Fixed Income 33,524.94 0.00 0.72 Oct 20, 2025 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 33,524.94 0.00 13.66 Jan 15, 2053 5.65
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 33,524.94 0.00 3.26 Mar 01, 2028 6.75
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 33,524.94 0.00 6.74 Jul 15, 2037 5.80
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 33,524.94 0.00 2.27 Dec 01, 2026 4.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,524.94 0.00 1.65 Jan 29, 2026 6.88
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 33,517.88 0.00 1.93 Mar 20, 2026 0.01
NZD NZD CASH Cash and/or Derivatives Cash 33,517.20 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 33,515.30 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 33,497.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,460.09 0.00 13.96 Nov 01, 2049 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,460.09 0.00 8.87 Feb 15, 2036 4.88
XOM EXXON MOBIL CORP Industrial Fixed Income 33,460.09 0.00 15.41 Apr 15, 2051 3.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 33,460.09 0.00 2.97 Jul 14, 2027 3.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 33,460.09 0.00 1.82 Mar 24, 2026 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,460.09 0.00 6.29 Jul 20, 2032 2.31
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 33,460.09 0.00 2.47 Mar 15, 2027 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 33,460.09 0.00 3.55 Mar 22, 2028 3.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 33,460.09 0.00 10.04 Feb 23, 2042 6.51
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 33,460.09 0.00 6.74 Apr 03, 2034 6.55
NED NEDBANK GROUP LTD Financials Equity 33,404.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,395.25 0.00 9.11 Jan 15, 2039 8.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,395.25 0.00 3.81 Sep 15, 2029 5.82
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 33,395.25 0.00 6.80 Jan 20, 2034 8.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 33,395.25 0.00 3.55 Mar 22, 2028 4.38
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 33,395.25 0.00 5.94 Mar 03, 2036 3.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,395.25 0.00 1.69 Jan 15, 2026 0.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,395.25 0.00 2.21 Oct 20, 2027 6.62
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,395.25 0.00 4.18 Feb 01, 2029 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,395.25 0.00 6.55 May 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,395.25 0.00 14.50 Apr 15, 2053 5.05
AC* ARCA CONTINENTAL Consumer Staples Equity 33,381.47 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 33,380.22 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 33,330.40 0.00 1.87 Mar 23, 2026 0.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 33,330.40 0.00 3.95 Feb 01, 2029 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,330.40 0.00 5.88 May 14, 2032 3.09
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 33,330.40 0.00 3.33 Jan 11, 2028 5.00
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,330.40 0.00 6.87 Feb 01, 2052 2.50
FDX FEDEX CORP Industrial Fixed Income 33,330.40 0.00 12.25 Nov 15, 2045 4.75
BBNI BANK NEGARA INDONESIA Financials Equity 33,318.41 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 33,292.32 0.00 5.03 Sep 15, 2029 2.10
WOR WORLEY LTD Industrials Equity 33,280.07 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 33,278.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,265.56 0.00 11.95 Jul 01, 2049 5.13
C CITIGROUP INC Financial Institutions Fixed Income 33,265.56 0.00 1.78 Mar 09, 2026 4.60
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 33,265.56 0.00 7.05 Mar 01, 2046 3.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 33,265.56 0.00 11.29 Mar 15, 2043 5.45
HCA HCA INC Industrial Fixed Income 33,265.56 0.00 3.63 Sep 01, 2028 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,265.56 0.00 1.96 May 25, 2026 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 33,265.56 0.00 4.41 Apr 05, 2029 3.65
ORCL ORACLE CORPORATION Industrial Fixed Income 33,265.56 0.00 9.30 Apr 15, 2038 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 33,265.56 0.00 4.01 Nov 13, 2028 3.88
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 33,265.56 0.00 7.80 Jul 31, 2040 2.50
BBY BALFOUR BEATTY PLC Industrials Equity 33,246.69 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 33,246.69 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 33,246.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,200.71 0.00 9.33 Nov 15, 2039 8.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,200.71 0.00 4.48 Apr 01, 2037 2.50
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 33,200.71 0.00 2.23 Oct 30, 2026 5.88
PEP PEPSICO INC Industrial Fixed Income 33,200.71 0.00 5.30 Mar 19, 2030 2.75
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 33,200.71 0.00 9.74 May 15, 2049 6.58
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,200.71 0.00 12.62 Dec 07, 2046 4.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 33,179.54 0.00 2.38 Sep 15, 2026 0.00
ABB ABB INDIA LTD Industrials Equity 33,152.16 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 33,138.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,135.86 0.00 13.87 May 15, 2053 5.35
DIS WALT DISNEY CO Industrial Fixed Income 33,135.86 0.00 5.21 Mar 22, 2030 3.80
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,135.86 0.00 6.79 Jul 01, 2051 2.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,135.86 0.00 2.66 Jan 01, 2054 6.50
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 33,135.86 0.00 1.77 Mar 06, 2026 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 33,135.86 0.00 3.63 Jun 15, 2028 4.40
MPLX MPLX LP Industrial Fixed Income 33,135.86 0.00 1.80 Mar 01, 2026 1.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 33,135.86 0.00 2.48 Dec 18, 2026 3.45
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,135.86 0.00 6.53 Nov 16, 2032 5.75
AVT AVNET INC Information Technology Equity 33,132.73 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 33,127.60 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 33,113.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 33,111.88 0.00 14.00 Sep 20, 2040 2.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 33,096.48 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 33,084.66 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 33,079.79 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 33,071.02 0.00 2.41 Dec 05, 2026 3.50
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 33,071.02 0.00 7.02 Dec 01, 2040 6.90
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 33,071.02 0.00 6.16 Feb 01, 2048 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 33,071.02 0.00 3.36 Jan 11, 2028 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,071.02 0.00 1.92 May 15, 2026 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,071.02 0.00 7.52 Sep 15, 2032 1.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 33,071.02 0.00 1.10 Jun 10, 2025 2.38
INDU A INDUSTRIVARDEN A Financials Equity 33,063.10 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 33,006.17 0.00 17.39 Aug 15, 2050 2.05
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 33,006.17 0.00 3.49 Mar 15, 2028 4.15
CAT CATERPILLAR INC Industrial Fixed Income 33,006.17 0.00 5.38 Apr 09, 2030 2.60
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,006.17 0.00 4.37 Dec 01, 2036 2.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,006.17 0.00 4.46 Nov 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,006.17 0.00 3.41 May 12, 2028 6.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 33,006.17 0.00 8.87 Jan 15, 2038 6.95
TMUS T-MOBILE USA INC Industrial Fixed Income 33,006.17 0.00 10.91 Apr 15, 2040 4.38
USB US BANCORP Financial Institutions Fixed Income 33,006.17 0.00 5.82 Jul 22, 2030 1.38
V VISA INC Industrial Fixed Income 33,006.17 0.00 8.81 Dec 14, 2035 4.15
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 33,003.14 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 32,979.65 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,965.26 0.00 3.77 Jun 15, 2028 3.73
SRF SRF LTD Materials Equity 32,962.98 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 32,941.33 0.00 3.20 Jan 01, 2030 7.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 32,941.33 0.00 1.11 Jun 16, 2026 1.91
HAL HALLIBURTON COMPANY Industrial Fixed Income 32,941.33 0.00 12.21 Nov 15, 2045 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,941.33 0.00 13.27 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,941.33 0.00 14.47 Apr 15, 2054 5.38
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 32,941.33 0.00 4.51 Sep 20, 2029 6.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 32,941.33 0.00 5.81 Aug 05, 2030 1.63
KGH KGHM POLSKA MIEDZ SA Materials Equity 32,922.85 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 32,911.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,876.48 0.00 13.32 Jun 01, 2052 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 32,876.48 0.00 10.93 Sep 12, 2039 3.74
ORCL ORACLE CORPORATION Industrial Fixed Income 32,876.48 0.00 2.77 Apr 01, 2027 2.80
ORCL ORACLE CORPORATION Industrial Fixed Income 32,876.48 0.00 11.63 Mar 25, 2041 3.65
PFE PFIZER INC Industrial Fixed Income 32,876.48 0.00 1.08 May 28, 2025 0.80
RTX RTX CORP Industrial Fixed Income 32,876.48 0.00 2.26 Nov 08, 2026 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 32,876.48 0.00 4.12 Jan 15, 2029 4.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,876.48 0.00 2.21 Aug 10, 2027 1.49
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 32,876.48 0.00 0.55 Nov 01, 2026 8.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 32,876.48 0.00 11.95 Oct 17, 2043 5.38
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 32,876.48 0.00 6.66 Sep 22, 2031 2.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 32,875.04 0.00 7.88 Mar 08, 2033 2.00
AMGN AMGEN INC Industrial Fixed Income 32,811.64 0.00 5.28 Feb 21, 2030 2.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 32,811.64 0.00 3.69 Mar 25, 2028 2.26
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 32,811.64 0.00 1.00 May 05, 2025 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,811.64 0.00 10.74 Jan 14, 2042 6.10
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 32,811.64 0.00 5.90 Jul 22, 2030 1.00
LEN LENNAR CORPORATION Industrial Fixed Income 32,811.64 0.00 3.04 Nov 29, 2027 4.75
MRK MERCK & CO INC Industrial Fixed Income 32,811.64 0.00 2.98 Jun 10, 2027 1.70
TWC TIME WARNER CABLE LLC Industrial Fixed Income 32,811.64 0.00 8.27 May 01, 2037 6.55
V VISA INC Industrial Fixed Income 32,811.64 0.00 5.49 Apr 15, 2030 2.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 32,811.64 0.00 7.90 Feb 23, 2038 6.13
ILS ILS CASH Cash and/or Derivatives Cash 32,799.11 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 32,796.10 0.00 2.69 Jan 15, 2027 0.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 32,796.06 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 32,796.06 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 32,754.18 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,746.79 0.00 5.16 Jan 15, 2030 2.75
VERITS VERITAS US INC 144A Industrial Fixed Income 32,746.79 0.00 1.29 Sep 01, 2025 7.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 32,746.79 0.00 0.98 Apr 28, 2025 3.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,746.79 0.00 2.50 Jan 25, 2027 5.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,746.79 0.00 2.12 Jul 28, 2026 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 32,746.79 0.00 12.39 Apr 15, 2049 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,746.79 0.00 2.66 Mar 13, 2028 4.04
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 32,746.79 0.00 5.36 Apr 09, 2030 2.95
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 32,746.79 0.00 5.25 Feb 15, 2030 2.56
NPI NORTHLAND POWER INC Utilities Equity 32,729.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,728.43 0.00 1.78 Mar 01, 2026 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,728.43 0.00 9.34 Apr 15, 2040 7.50
SOL SASOL LTD Materials Equity 32,722.21 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,705.87 0.00 2.08 Jun 17, 2026 2.35
COR CENCORA INC Industrial Fixed Income 32,681.95 0.00 3.30 Dec 15, 2027 3.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,681.95 0.00 6.66 Jun 27, 2034 7.12
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,681.95 0.00 4.14 Jan 22, 2029 4.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 32,681.95 0.00 6.65 Apr 22, 2032 3.25
DIS WALT DISNEY CO Industrial Fixed Income 32,681.95 0.00 8.96 Nov 15, 2037 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32,681.95 0.00 5.17 Jan 31, 2030 2.80
ORCL ORACLE CORPORATION Industrial Fixed Income 32,681.95 0.00 7.89 Jul 08, 2034 4.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,681.95 0.00 4.28 Jan 15, 2030 11.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,681.95 0.00 1.60 Jan 12, 2027 5.71
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 32,681.95 0.00 8.30 May 08, 2048 9.38
6141 DMG MORI LTD Industrials Equity 32,662.54 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 32,649.48 0.00 20.14 Jul 31, 2053 1.50
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 32,617.10 0.00 7.47 Mar 01, 2034 5.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,617.10 0.00 1.06 May 28, 2025 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,617.10 0.00 4.37 Apr 26, 2029 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32,617.10 0.00 14.67 Apr 15, 2054 5.20
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,617.10 0.00 7.14 Sep 01, 2050 2.50
MSCI MSCI INC 144A Industrial Fixed Income 32,617.10 0.00 4.48 Nov 15, 2029 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 32,617.10 0.00 1.84 Mar 29, 2026 4.55
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 32,617.10 0.00 9.40 Nov 10, 2039 6.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,617.10 0.00 17.22 Nov 24, 2070 3.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 32,617.10 0.00 12.00 Nov 13, 2054 7.30
POR PORTLAND GENERAL ELECTRIC Utilities Equity 32,613.97 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 32,612.47 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 32,552.26 0.00 4.37 Aug 15, 2029 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32,552.26 0.00 5.57 Jan 23, 2031 4.90
CVS CVS HEALTH CORP Industrial Fixed Income 32,552.26 0.00 1.99 Jun 01, 2026 2.88
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 32,552.26 0.00 3.21 Feb 01, 2031 7.38
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,552.26 0.00 2.53 Apr 01, 2032 2.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 32,552.26 0.00 3.42 Jan 29, 2028 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,552.26 0.00 2.02 Jun 02, 2026 2.00
MPLX MPLX LP Industrial Fixed Income 32,552.26 0.00 3.50 Mar 15, 2028 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,552.26 0.00 2.72 Mar 10, 2027 2.80
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,552.26 0.00 11.52 Jun 05, 2049 6.40
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 32,545.71 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 32,545.71 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 32,525.43 0.00 5.06 Oct 22, 2029 2.50
RYN RAYONIER REIT INC Real Estate Equity 32,519.83 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 32,515.83 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 32,512.33 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 32,512.33 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 32,487.41 0.00 5.31 Sep 08, 2030 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,487.41 0.00 3.15 Jan 10, 2028 4.34
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Industrial Fixed Income 32,487.41 0.00 1.16 Jul 15, 2025 4.35
MDT MEDTRONIC INC Industrial Fixed Income 32,487.41 0.00 8.47 Mar 15, 2035 4.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 32,487.41 0.00 2.81 May 20, 2027 3.25
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 32,487.41 0.00 2.54 Nov 01, 2027 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,487.41 0.00 1.67 Jan 26, 2026 4.75
WMT WALMART INC Industrial Fixed Income 32,487.41 0.00 3.72 Jun 26, 2028 3.70
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 32,478.95 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 32,464.24 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,435.20 0.00 19.36 Oct 04, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,435.20 0.00 6.00 Nov 15, 2030 2.40
SCR SCOR Financials Equity 32,428.88 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 32,423.93 0.00 2.94 Apr 20, 2027 0.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 32,422.57 0.00 3.54 Mar 14, 2028 4.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 32,422.57 0.00 3.29 Dec 01, 2027 3.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 32,422.57 0.00 7.25 Sep 08, 2033 5.25
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,422.57 0.00 7.21 Feb 01, 2052 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 32,422.57 0.00 5.35 Jul 01, 2030 3.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,422.57 0.00 13.67 May 15, 2048 4.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,422.57 0.00 6.67 Sep 10, 2031 2.00
ZTS ZOETIS INC Industrial Fixed Income 32,422.57 0.00 3.15 Sep 12, 2027 3.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 32,422.57 0.00 3.90 Jan 13, 2029 7.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 32,422.57 0.00 3.73 Mar 15, 2028 1.15
HER HERA Utilities Equity 32,395.50 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 32,357.72 0.00 4.26 Dec 01, 2028 2.27
BA BOEING CO Industrial Fixed Income 32,357.72 0.00 3.47 Feb 01, 2028 3.25
AVGO BROADCOM INC 144A Industrial Fixed Income 32,357.72 0.00 9.68 Nov 15, 2036 3.19
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,357.72 0.00 4.23 May 03, 2029 5.11
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,357.72 0.00 1.72 Feb 25, 2026 3.75
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 32,357.72 0.00 9.75 Jun 20, 2054 7.78
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 32,357.72 0.00 9.53 Nov 01, 2040 5.65
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 32,357.72 0.00 0.96 Apr 16, 2025 3.40
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 32,355.77 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 32,352.43 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 32,347.58 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,344.98 0.00 6.65 Jan 10, 2031 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 32,333.70 0.00 29.45 Oct 22, 2061 0.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,322.42 0.00 6.32 Oct 18, 2030 0.47
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,292.88 0.00 4.82 Oct 22, 2030 2.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 32,292.88 0.00 1.41 Nov 01, 2025 4.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 32,292.88 0.00 4.24 Apr 15, 2029 6.95
DIS WALT DISNEY CO Industrial Fixed Income 32,292.88 0.00 15.69 Sep 01, 2049 2.75
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,292.88 0.00 4.37 Feb 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 32,292.88 0.00 1.62 Jan 08, 2026 4.39
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 32,292.88 0.00 14.17 Feb 05, 2054 5.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 32,292.88 0.00 1.09 Jun 09, 2025 3.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 32,292.88 0.00 14.11 May 21, 2050 3.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,228.03 0.00 9.82 Apr 23, 2040 4.08
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,228.03 0.00 6.85 Dec 01, 2049 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 32,228.03 0.00 1.66 Mar 15, 2026 5.55
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32,228.03 0.00 4.31 Mar 18, 2029 4.63
BIIB BIOGEN INC Industrial Fixed Income 32,163.19 0.00 1.32 Sep 15, 2025 4.05
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,163.19 0.00 1.09 Jun 06, 2025 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 32,163.19 0.00 6.89 Feb 21, 2033 5.25
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 32,163.19 0.00 2.11 Aug 14, 2027 5.89
HES HESS CORP Industrial Fixed Income 32,163.19 0.00 10.66 Feb 15, 2041 5.60
KVUE KENVUE INC Industrial Fixed Income 32,163.19 0.00 11.72 Mar 22, 2043 5.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 32,163.19 0.00 3.50 Mar 01, 2028 4.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 32,163.19 0.00 2.50 Dec 15, 2027 1.98
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 32,163.19 0.00 14.24 Sep 15, 2046 3.30
STT STATE STREET CORP Financial Institutions Fixed Income 32,163.19 0.00 5.24 Jan 24, 2030 2.40
USB US BANCORP MTN Financial Institutions Fixed Income 32,163.19 0.00 1.90 Apr 27, 2026 3.10
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 32,163.19 0.00 4.81 Jun 30, 2031 9.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 32,145.28 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 32,145.15 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 32,111.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,098.34 0.00 11.53 Feb 21, 2040 3.15
CVNA CARVANA CO 144A Industrial Fixed Income 32,098.34 0.00 3.89 Jun 01, 2030 13.00
HD HOME DEPOT INC Industrial Fixed Income 32,098.34 0.00 3.16 Sep 14, 2027 2.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 32,098.34 0.00 2.82 May 08, 2032 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,098.34 0.00 11.69 Mar 01, 2041 3.70
USB US BANCORP Financial Institutions Fixed Income 32,098.34 0.00 6.26 Oct 21, 2033 5.85
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 32,097.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,085.59 0.00 2.93 Jun 02, 2027 2.60
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 32,078.39 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO. Industrials Equity 32,061.70 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 32,061.16 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 32,035.12 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 32,033.50 0.00 3.96 Dec 06, 2028 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,033.50 0.00 5.39 Sep 18, 2031 3.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 32,033.50 0.00 4.92 Sep 13, 2029 2.45
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 32,033.50 0.00 2.97 Jul 19, 2027 4.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,017.92 0.00 9.68 Jun 01, 2037 5.00
SECT B SECTRA CLASS B Health Care Equity 32,011.63 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 32,011.08 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 31,982.69 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 31,982.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,968.65 0.00 3.84 Jun 14, 2029 2.09
CSCO CISCO SYSTEMS INC Industrial Fixed Income 31,968.65 0.00 4.23 Feb 26, 2029 4.85
CCI CROWN CASTLE INC Industrial Fixed Income 31,968.65 0.00 3.08 Sep 01, 2027 3.65
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,968.65 0.00 3.78 Feb 01, 2038 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,968.65 0.00 9.16 Jan 13, 2037 5.00
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 31,968.65 0.00 12.03 Feb 02, 2042 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,968.65 0.00 6.94 Feb 27, 2033 5.15
WMT WALMART INC Industrial Fixed Income 31,968.65 0.00 7.33 Apr 15, 2033 4.10
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 31,968.65 0.00 1.58 Jun 15, 2028 7.25
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 31,927.70 0.00 13.01 Dec 20, 2037 0.60
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 31,903.81 0.00 13.93 Mar 01, 2054 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,903.81 0.00 11.24 Apr 01, 2040 3.75
DNBNO DNB BANK ASA (FXD-FRN) 144A Financial Institutions Fixed Income 31,903.81 0.00 1.38 Oct 09, 2026 5.90
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,903.81 0.00 3.85 Feb 01, 2054 6.00
KLAC KLA CORP Industrial Fixed Income 31,903.81 0.00 14.27 Jul 15, 2052 4.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 31,903.81 0.00 1.30 Aug 21, 2026 1.53
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,903.81 0.00 9.23 Mar 16, 2037 5.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 31,903.81 0.00 2.00 Jun 02, 2026 3.15
AGO ASSURED GUARANTY LTD Financials Equity 31,869.62 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 31,861.42 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 31,861.42 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 31,844.73 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 31,838.96 0.00 6.32 Jan 28, 2031 1.25
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,838.96 0.00 2.02 Jan 01, 2033 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,838.96 0.00 5.52 Nov 13, 2030 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,838.96 0.00 11.55 Aug 16, 2043 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,838.96 0.00 2.66 Mar 03, 2027 2.95
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 31,838.96 0.00 11.52 Apr 23, 2045 5.88
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 31,838.96 0.00 1.08 Feb 01, 2027 6.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,838.96 0.00 3.97 Dec 15, 2030 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,838.96 0.00 8.85 Feb 27, 2037 6.15
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 31,838.96 0.00 12.70 Jan 08, 2047 5.25
CZGB CZECH REPUBLIC Treasury Fixed Income 31,792.36 0.00 4.02 Aug 25, 2028 2.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 31,782.05 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,774.12 0.00 1.08 Jun 16, 2025 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 31,774.12 0.00 1.18 Jul 21, 2025 4.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 31,774.12 0.00 1.45 Nov 15, 2025 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,774.12 0.00 5.28 Apr 01, 2030 3.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 31,774.12 0.00 4.99 Feb 14, 2030 4.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 31,774.12 0.00 7.42 Jan 29, 2034 5.25
BYD BOYD GROUP INCOME INC Industrials Equity 31,761.27 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 31,744.58 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 31,736.68 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 31,724.70 0.00 4.94 Sep 19, 2029 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,709.27 0.00 3.93 Sep 21, 2028 3.94
C CITIGROUP INC Financial Institutions Fixed Income 31,709.27 0.00 6.25 May 24, 2033 4.91
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,709.27 0.00 13.56 Oct 15, 2048 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,709.27 0.00 3.38 Feb 22, 2029 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,709.27 0.00 14.18 May 15, 2052 4.75
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 31,675.83 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 31,644.43 0.00 2.76 Apr 10, 2027 3.15
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,644.43 0.00 6.77 Oct 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 31,644.43 0.00 2.70 Apr 09, 2027 5.00
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 31,644.43 0.00 7.15 Mar 15, 2034 6.75
MPLX MPLX LP Industrial Fixed Income 31,644.43 0.00 5.64 Aug 15, 2030 2.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 31,644.43 0.00 1.67 Jan 26, 2026 4.10
SYY SYSCO CORPORATION Industrial Fixed Income 31,644.43 0.00 12.79 Apr 01, 2050 6.60
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 31,644.43 0.00 4.27 Apr 01, 2035 5.10
USB US BANCORP MTN Financial Institutions Fixed Income 31,644.43 0.00 1.38 Oct 21, 2026 5.73
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,644.43 0.00 4.88 Feb 15, 2030 5.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31,644.43 0.00 2.34 Jun 01, 2027 6.63
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 31,644.43 0.00 2.64 Jul 15, 2027 5.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 31,644.43 0.00 3.49 Mar 14, 2028 5.13
IPL INCITEC PIVOT LTD Materials Equity 31,627.75 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 31,615.80 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 31,594.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 31,579.58 0.00 1.95 May 20, 2026 3.13
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,579.58 0.00 4.21 Sep 01, 2037 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,579.58 0.00 2.45 Dec 15, 2026 4.13
NI NISOURCE INC Utility Fixed Income 31,579.58 0.00 2.79 May 15, 2027 3.49
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 31,579.58 0.00 1.07 Jun 12, 2025 4.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 31,579.58 0.00 2.65 Jan 29, 2027 1.71
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,579.58 0.00 1.71 Feb 21, 2026 4.75
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 31,579.58 0.00 0.96 Apr 17, 2025 5.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,579.58 0.00 4.14 Feb 22, 2029 5.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 31,566.81 0.00 4.25 Nov 15, 2028 3.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 31,514.74 0.00 6.87 Aug 02, 2033 6.42
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 31,514.74 0.00 2.44 Dec 02, 2026 3.38
CNXC CONCENTRIX CORP Industrial Fixed Income 31,514.74 0.00 3.65 Aug 02, 2028 6.60
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,514.74 0.00 2.22 Aug 07, 2026 1.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 31,514.74 0.00 2.87 Oct 15, 2027 6.88
EDPR EDP RENOVAVEIS SA Utilities Equity 31,510.92 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 31,483.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 31,465.31 0.00 15.90 Jun 20, 2043 1.90
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 31,463.66 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 31,452.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,449.89 0.00 14.92 Feb 21, 2050 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,449.89 0.00 5.15 Apr 09, 2030 4.15
KO COCA-COLA CO Industrial Fixed Income 31,449.89 0.00 5.26 Mar 25, 2030 3.45
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 31,449.89 0.00 1.62 Jan 15, 2026 5.71
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 31,449.89 0.00 11.83 Nov 28, 2053 7.80
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 31,449.89 0.00 3.83 Nov 15, 2029 11.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31,449.89 0.00 4.28 Mar 01, 2029 4.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,449.89 0.00 2.61 Jan 28, 2027 2.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,449.89 0.00 13.25 Jan 31, 2050 4.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 31,449.89 0.00 11.79 Jul 31, 2047 5.50
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 31,449.89 0.00 1.42 Oct 31, 2025 5.93
IDR INDRA SISTEMAS SA Information Technology Equity 31,444.16 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 31,443.82 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 31,438.08 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 31,397.64 0.00 18.15 Jun 22, 2047 1.60
2324 COMPAL ELECTRONICS INC Information Technology Equity 31,386.49 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,386.36 0.00 6.34 Sep 15, 2030 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,385.05 0.00 1.60 Jan 18, 2027 5.97
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 31,385.05 0.00 1.56 Dec 16, 2025 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,385.05 0.00 17.27 Jan 22, 2061 3.10
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 31,385.05 0.00 2.70 Apr 01, 2028 4.30
ES EVERSOURCE ENERGY Utility Fixed Income 31,385.05 0.00 3.41 Mar 01, 2028 5.45
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,385.05 0.00 6.51 Jul 01, 2050 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,385.05 0.00 5.13 Jan 22, 2030 3.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 31,377.40 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 31,360.71 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 31,331.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,320.20 0.00 3.61 Apr 28, 2028 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 31,320.20 0.00 1.66 Jan 26, 2026 4.93
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 31,320.20 0.00 4.73 Feb 15, 2032 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 31,320.20 0.00 4.22 Mar 12, 2029 4.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 31,320.20 0.00 5.58 Jun 15, 2030 2.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,320.20 0.00 11.01 Jan 20, 2040 3.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,320.20 0.00 6.52 Sep 28, 2033 7.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,307.41 0.00 3.42 Dec 10, 2027 2.38
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 31,274.05 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 31,260.57 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 31,255.36 0.00 3.85 May 28, 2028 1.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,255.36 0.00 13.97 Aug 15, 2048 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,255.36 0.00 11.30 May 01, 2047 5.38
DIS WALT DISNEY CO Industrial Fixed Income 31,255.36 0.00 7.75 Dec 15, 2034 6.20
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,255.36 0.00 5.08 Nov 01, 2047 4.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 31,255.36 0.00 5.25 Nov 15, 2030 6.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,255.36 0.00 1.00 May 08, 2025 4.45
ORCL ORACLE CORPORATION Industrial Fixed Income 31,255.36 0.00 9.74 Jul 08, 2039 6.13
ITRI ITRON INC Information Technology Equity 31,197.20 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 31,193.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,190.51 0.00 4.42 Jun 20, 2030 5.09
TACHEM BAXALTA INC Industrial Fixed Income 31,190.51 0.00 1.10 Jun 23, 2025 4.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 31,190.51 0.00 5.33 Jan 15, 2031 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,190.51 0.00 2.67 Mar 15, 2027 3.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 31,190.51 0.00 14.81 Jun 03, 2050 3.24
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,190.51 0.00 3.40 Jan 11, 2028 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,190.51 0.00 13.20 Jun 19, 2049 4.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 31,190.51 0.00 17.43 Oct 19, 2061 3.25
TCN TRICON RESIDENTIAL INC Real Estate Equity 31,177.12 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 31,168.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,160.80 0.00 12.17 Mar 01, 2040 3.10
JMAT JOHNSON MATTHEY PLC Materials Equity 31,160.43 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,125.67 0.00 1.92 Apr 24, 2026 2.00
AZN ASTRAZENECA PLC Industrial Fixed Income 31,125.67 0.00 1.92 Apr 08, 2026 0.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,125.67 0.00 1.23 Aug 01, 2025 3.88
CAS CALIFORNIA ST Local Authority Fixed Income 31,125.67 0.00 8.56 Oct 01, 2039 7.30
C CITIGROUP INC Financial Institutions Fixed Income 31,125.67 0.00 10.87 Jan 30, 2042 5.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 31,125.67 0.00 5.20 Apr 01, 2030 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,125.67 0.00 7.37 Apr 22, 2035 5.77
MPLX MPLX LP Industrial Fixed Income 31,125.67 0.00 12.71 Feb 15, 2049 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,125.67 0.00 2.70 Apr 20, 2028 4.21
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 31,125.67 0.00 10.12 Dec 15, 2040 6.56
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,125.67 0.00 2.66 Mar 02, 2027 3.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,125.67 0.00 12.58 Jul 15, 2045 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,125.67 0.00 1.98 Jun 03, 2026 4.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,125.67 0.00 5.98 Feb 14, 2031 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,125.67 0.00 13.78 Feb 14, 2051 4.00
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 31,125.67 0.00 15.25 Sep 21, 2051 3.13
AN AUTONATION INC Consumer Discretionary Equity 31,095.74 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,081.86 0.00 2.66 May 15, 2027 7.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 31,060.82 0.00 3.39 Jul 15, 2028 4.63
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,060.82 0.00 6.79 Jan 01, 2051 2.50
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,060.82 0.00 4.24 Jan 01, 2053 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 31,060.82 0.00 2.06 Jun 09, 2026 1.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 31,060.82 0.00 1.40 Nov 01, 2025 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,060.82 0.00 13.68 Feb 12, 2052 4.40
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 31,060.82 0.00 1.68 May 15, 2026 10.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 31,059.30 0.00 14.23 Dec 01, 2045 3.50
AVAV AEROVIRONMENT INC Industrials Equity 31,055.19 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 31,043.60 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 31,014.19 0.00 1.36 Sep 14, 2025 3.87
T AT&T INC Industrial Fixed Income 30,995.98 0.00 13.24 Mar 09, 2048 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,995.98 0.00 7.39 Jan 15, 2034 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 30,995.98 0.00 12.97 Nov 15, 2053 6.70
EXPE EXPEDIA GROUP INC Industrial Fixed Income 30,995.98 0.00 3.45 Feb 15, 2028 3.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 30,995.98 0.00 3.16 Nov 21, 2027 5.10
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 30,995.98 0.00 3.29 Jan 15, 2028 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,995.98 0.00 4.40 Apr 23, 2029 3.45
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 30,995.98 0.00 11.12 Apr 01, 2041 5.17
MMM 3M CO Industrial Fixed Income 30,995.98 0.00 0.96 Apr 15, 2025 2.65
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 30,995.98 0.00 2.58 Jan 28, 2027 3.25
CCC COMPUTACENTER PLC Information Technology Equity 30,993.53 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 30,967.55 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 30,960.15 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 30,931.13 0.00 3.25 Nov 13, 2027 3.00
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,931.13 0.00 6.71 Feb 01, 2052 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 30,931.13 0.00 3.39 May 01, 2028 5.00
INTC INTEL CORPORATION Industrial Fixed Income 30,931.13 0.00 2.80 May 11, 2027 3.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 30,931.13 0.00 4.92 Oct 01, 2029 2.85
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 30,931.13 0.00 2.30 Oct 27, 2027 4.38
BWY BELLWAY PLC Consumer Discretionary Equity 30,926.77 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 30,926.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 30,923.97 0.00 12.11 Dec 20, 2036 0.60
KFW KFW MTN RegS Government Related Fixed Income 30,912.69 0.00 1.18 Jun 30, 2025 0.25
6724 SEIKO EPSON CORP Information Technology Equity 30,893.39 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 30,887.75 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 30,870.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,866.29 0.00 1.22 Aug 01, 2025 3.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 30,866.29 0.00 13.90 Jul 21, 2052 2.97
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,866.29 0.00 14.02 Jan 15, 2049 4.25
CARGIL CARGILL INC 144A Industrial Fixed Income 30,866.29 0.00 1.74 Feb 02, 2026 0.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,866.29 0.00 3.51 Mar 15, 2028 4.20
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 30,866.29 0.00 3.61 May 15, 2028 3.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,866.29 0.00 7.52 Feb 01, 2034 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 30,866.29 0.00 1.84 Mar 11, 2026 0.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,866.29 0.00 5.25 Mar 22, 2030 3.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,866.29 0.00 3.77 Aug 15, 2028 5.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,866.29 0.00 3.34 Feb 17, 2028 6.63
QBR.B QUEBECOR INC CLASS B Communication Equity 30,843.32 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,822.47 0.00 3.27 Nov 16, 2027 3.90
CZGB CZECH REPUBLIC Treasury Fixed Income 30,822.47 0.00 8.35 Oct 13, 2033 2.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 30,813.22 0.00 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 30,813.22 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 30,805.31 0.00 0.00 nan 0.00
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 30,801.44 0.00 6.02 Jul 01, 2047 4.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 30,801.44 0.00 1.74 Mar 01, 2026 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 30,801.44 0.00 5.12 Apr 15, 2030 4.50
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 30,801.44 0.00 1.45 Nov 15, 2025 4.13
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 30,801.44 0.00 2.02 Jun 01, 2026 1.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,801.44 0.00 5.01 Jun 22, 2030 5.88
THC TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 30,801.44 0.00 3.95 May 15, 2031 6.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,801.44 0.00 4.32 Nov 26, 2029 8.00
AAPL APPLE INC Industrial Fixed Income 30,801.44 0.00 15.97 May 11, 2050 2.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 30,801.44 0.00 1.73 Jan 22, 2027 0.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 30,801.44 0.00 9.25 Mar 15, 2038 6.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,801.44 0.00 7.59 Feb 26, 2034 5.05
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 30,801.44 0.00 3.33 Jan 15, 2028 4.38
EDV ENDEAVOUR MINING Materials Equity 30,793.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,788.63 0.00 11.78 Mar 01, 2037 0.95
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 30,777.35 0.00 7.17 May 15, 2032 2.00
AMUN AMUNDI SA Financials Equity 30,776.56 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 30,759.87 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 30,759.87 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 30,743.18 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,736.59 0.00 4.27 Jan 15, 2031 7.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 30,736.59 0.00 4.18 Nov 02, 2028 2.20
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 30,736.59 0.00 2.60 Feb 26, 2027 4.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,736.59 0.00 12.21 Aug 17, 2045 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,736.59 0.00 14.66 Jan 25, 2050 3.50
C CITIGROUP INC Financial Institutions Fixed Income 30,736.59 0.00 12.15 Apr 24, 2048 4.28
GILD GILEAD SCIENCES INC Industrial Fixed Income 30,736.59 0.00 12.11 Apr 01, 2044 4.80
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 30,736.59 0.00 1.28 Aug 12, 2025 0.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,736.59 0.00 2.37 Nov 01, 2026 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30,736.59 0.00 1.68 Jan 12, 2027 1.34
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 30,736.59 0.00 11.08 May 15, 2043 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,736.59 0.00 1.15 Jul 01, 2025 3.30
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 30,736.59 0.00 4.58 Jan 30, 2030 4.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 30,736.59 0.00 6.07 Oct 21, 2030 1.20
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 30,732.24 0.00 10.69 Jun 02, 2039 4.60
5803 FUJIKURA LTD Industrials Equity 30,726.49 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 30,720.96 0.00 3.65 Feb 23, 2028 2.75
MX METHANEX CORP Materials Equity 30,693.11 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 30,693.11 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 30,687.13 0.00 1.54 Nov 26, 2025 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 30,671.75 0.00 4.15 Jan 30, 2029 5.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 30,671.75 0.00 0.98 Mar 01, 2026 7.63
META META PLATFORMS INC Industrial Fixed Income 30,671.75 0.00 16.26 Aug 15, 2062 4.65
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 30,671.75 0.00 6.57 Nov 01, 2046 3.00
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,671.75 0.00 3.82 Aug 01, 2037 4.00
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 30,671.75 0.00 1.01 Jun 01, 2025 5.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 30,671.75 0.00 3.76 Jan 15, 2030 5.50
NI NISOURCE INC Utility Fixed Income 30,671.75 0.00 1.29 Aug 15, 2025 0.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,671.75 0.00 2.84 May 19, 2027 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30,671.75 0.00 11.70 Jan 10, 2053 7.37
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 30,653.30 0.00 21.60 Jun 20, 2048 0.70
EU EUROPEAN UNION RegS Government Related Fixed Income 30,653.30 0.00 11.79 Jun 04, 2036 0.20
4151 KYOWA KIRIN LTD Health Care Equity 30,643.04 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,642.02 0.00 14.56 May 25, 2043 2.50
EMBR3 EMBRAER SA Industrials Equity 30,624.04 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 30,614.99 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 30,606.90 0.00 8.20 Oct 15, 2035 6.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 30,606.90 0.00 1.09 Jun 08, 2025 3.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 30,606.90 0.00 14.82 Mar 10, 2051 3.55
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 30,606.90 0.00 12.13 Sep 15, 2044 4.90
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 30,606.90 0.00 13.53 Jun 26, 2048 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 30,596.91 0.00 3.75 Jun 24, 2028 5.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,596.91 0.00 2.10 Jul 30, 2026 5.90
VFC VF CORP Consumer Discretionary Equity 30,587.42 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 30,576.28 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 30,568.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 30,542.06 0.00 2.75 Mar 25, 2027 3.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,542.06 0.00 10.60 Nov 14, 2053 8.75
GM GENERAL MOTORS CO Industrial Fixed Income 30,542.06 0.00 8.19 Apr 01, 2036 6.60
MA MASTERCARD INC Industrial Fixed Income 30,542.06 0.00 2.72 Mar 26, 2027 3.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,542.06 0.00 2.92 Jul 01, 2027 3.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 30,542.06 0.00 1.55 Dec 15, 2025 3.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 30,542.06 0.00 3.05 Aug 15, 2028 8.00
HP HELMERICH & PAYNE INC Energy Equity 30,541.48 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,529.24 0.00 6.25 Aug 15, 2030 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 30,526.21 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 30,510.88 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 30,506.87 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 30,492.19 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,477.21 0.00 2.59 Feb 26, 2027 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,477.21 0.00 8.04 Aug 15, 2034 4.20
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,477.21 0.00 3.78 Jul 01, 2037 4.00
HD HOME DEPOT INC Industrial Fixed Income 30,477.21 0.00 13.58 Dec 06, 2048 4.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 30,477.21 0.00 4.79 Sep 23, 2029 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,477.21 0.00 11.43 Nov 19, 2041 2.52
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,477.21 0.00 11.11 Apr 22, 2042 3.16
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,477.21 0.00 12.05 Jul 15, 2045 5.20
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 30,477.21 0.00 2.19 Sep 30, 2026 6.50
CNOOC NEXEN INC Agency Fixed Income 30,477.21 0.00 8.85 May 15, 2037 6.40
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 30,477.21 0.00 10.03 Jun 19, 2047 5.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 30,477.21 0.00 2.37 Nov 15, 2028 10.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 30,474.99 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 30,459.45 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 30,426.07 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 30,418.74 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,416.46 0.00 17.10 Jun 25, 2049 3.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 30,412.37 0.00 5.26 Apr 07, 2030 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30,412.37 0.00 4.06 Aug 19, 2028 1.99
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,412.37 0.00 3.52 Sep 01, 2034 3.00
HES HESS CORP Industrial Fixed Income 30,412.37 0.00 2.66 Apr 01, 2027 4.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,412.37 0.00 10.27 Mar 15, 2039 4.81
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,412.37 0.00 2.05 Jun 03, 2026 1.15
6417 SANKYO LTD Consumer Discretionary Equity 30,409.38 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 30,406.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,393.91 0.00 16.53 Oct 01, 2053 4.50
GBCI GLACIER BANCORP INC Financials Equity 30,384.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 30,371.35 0.00 11.58 Mar 20, 2036 0.40
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,371.35 0.00 4.08 Jun 02, 2028 0.00
ALKS ALKERMES Health Care Equity 30,356.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 30,348.79 0.00 22.62 Sep 20, 2052 1.40
AMGN AMGEN INC Industrial Fixed Income 30,347.52 0.00 2.70 Feb 21, 2027 2.20
CARGIL CARGILL INC 144A Industrial Fixed Income 30,347.52 0.00 5.43 Apr 23, 2030 2.13
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 30,347.52 0.00 2.38 Jul 01, 2028 8.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,347.52 0.00 12.54 Aug 15, 2045 4.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,347.52 0.00 1.23 Aug 04, 2025 4.13
KMI KINDER MORGAN INC Industrial Fixed Income 30,347.52 0.00 11.58 Jun 01, 2045 5.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,347.52 0.00 9.18 May 16, 2038 6.38
USB US BANCORP MTN Financial Institutions Fixed Income 30,347.52 0.00 6.58 Jul 22, 2033 4.97
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 30,347.52 0.00 11.28 Oct 24, 2048 6.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,282.68 0.00 13.21 Dec 01, 2047 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,282.68 0.00 3.89 Aug 25, 2028 4.50
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 30,282.68 0.00 3.24 Aug 01, 2030 10.38
CVS CVS HEALTH CORP Industrial Fixed Income 30,282.68 0.00 4.74 Aug 15, 2029 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,282.68 0.00 7.56 Sep 13, 2033 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,282.68 0.00 5.37 May 01, 2031 7.50
PFE PFIZER INC Industrial Fixed Income 30,282.68 0.00 5.36 Apr 01, 2030 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 30,282.68 0.00 5.32 Mar 25, 2030 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 30,282.68 0.00 2.38 Oct 15, 2026 2.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,282.68 0.00 16.61 Mar 20, 2060 3.84
WMT WALMART INC Industrial Fixed Income 30,282.68 0.00 15.14 Apr 15, 2053 4.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 30,282.68 0.00 2.51 Jan 08, 2027 4.35
DNP DINO POLSKA SA Consumer Staples Equity 30,245.68 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 30,234.47 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 30,217.83 0.00 7.87 Mar 01, 2035 6.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 30,217.83 0.00 8.69 Feb 01, 2036 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,217.83 0.00 1.35 Sep 21, 2025 3.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,217.83 0.00 6.48 Mar 29, 2033 4.76
HUM HUMANA INC Financial Institutions Fixed Income 30,217.83 0.00 2.68 Feb 03, 2027 1.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,217.83 0.00 5.64 Oct 15, 2030 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,217.83 0.00 10.74 Apr 22, 2041 3.11
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 30,217.83 0.00 3.66 Jul 21, 2028 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 30,217.83 0.00 2.60 Jan 12, 2027 1.89
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 30,217.83 0.00 5.23 Aug 01, 2030 5.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,217.83 0.00 3.77 Aug 01, 2028 5.20
EU EUROPEAN UNION RegS Government Related Fixed Income 30,202.18 0.00 6.39 Oct 04, 2030 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 30,192.40 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 30,168.93 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 30,152.99 0.00 6.48 Dec 15, 2055 5.71
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,152.99 0.00 1.91 May 12, 2026 4.38
C CITIGROUP INC Financial Institutions Fixed Income 30,152.99 0.00 3.82 Jul 25, 2028 4.13
HCA HCA INC Industrial Fixed Income 30,152.99 0.00 12.16 Jun 15, 2047 5.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 30,152.99 0.00 3.75 Apr 03, 2028 1.59
NFLX NETFLIX INC Industrial Fixed Income 30,152.99 0.00 2.37 Nov 15, 2026 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 30,152.99 0.00 5.36 Apr 06, 2030 2.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 30,152.99 0.00 2.54 Feb 01, 2027 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 30,152.99 0.00 3.23 Nov 03, 2027 2.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 30,152.99 0.00 5.54 May 04, 2030 1.75
QAN QANTAS AIRWAYS LTD Industrials Equity 30,142.33 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 30,142.33 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 30,134.51 0.00 4.36 Sep 15, 2028 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 30,125.64 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 30,108.95 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,100.68 0.00 4.02 Oct 31, 2028 4.37
BA BOEING CO Industrial Fixed Income 30,088.14 0.00 5.81 Feb 01, 2031 3.63
C CITIGROUP INC Financial Institutions Fixed Income 30,088.14 0.00 11.62 May 06, 2044 5.30
FE FIRSTENERGY CORPORATION Utility Fixed Income 30,088.14 0.00 2.92 Jul 15, 2027 4.15
F FORD MOTOR COMPANY Industrial Fixed Income 30,088.14 0.00 6.37 Aug 19, 2032 6.10
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 30,088.14 0.00 8.87 Mar 15, 2039 8.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 30,088.14 0.00 12.98 Jul 15, 2046 4.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,088.14 0.00 1.11 Jun 10, 2025 1.15
8331 CHIBA BANK LTD Financials Equity 30,075.57 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 30,075.57 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 30,075.57 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,023.30 0.00 2.58 Mar 01, 2027 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,023.30 0.00 1.86 May 01, 2026 4.38
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Industrial Fixed Income 30,023.30 0.00 2.89 Oct 01, 2028 8.38
C CITIGROUP INC Financial Institutions Fixed Income 30,023.30 0.00 4.83 Nov 05, 2030 2.98
DUK DUKE ENERGY CORP Utility Fixed Income 30,023.30 0.00 3.52 Mar 15, 2028 4.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,023.30 0.00 2.19 Aug 10, 2026 2.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,023.30 0.00 6.35 Oct 20, 2032 2.51
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 30,023.30 0.00 1.73 Mar 15, 2026 5.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,023.30 0.00 2.63 Jan 14, 2027 1.15
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 30,023.30 0.00 2.35 Sep 22, 2026 1.28
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 30,023.30 0.00 2.76 Aug 01, 2027 5.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 30,023.30 0.00 5.03 Jul 15, 2030 4.38
WMT WALMART INC Industrial Fixed Income 30,023.30 0.00 14.00 Jun 29, 2048 4.05
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 30,023.30 0.00 12.63 Mar 18, 2045 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,976.62 0.00 3.38 Jan 04, 2028 5.63
CZGB CZECH REPUBLIC Treasury Fixed Income 29,976.62 0.00 0.81 Feb 14, 2025 1.25
MO ALTRIA GROUP INC Industrial Fixed Income 29,958.45 0.00 11.66 Jan 31, 2044 5.38
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 29,958.45 0.00 1.86 Mar 25, 2026 1.67
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 29,958.45 0.00 12.74 Nov 15, 2053 6.54
EQNR EQUINOR ASA Agency Fixed Income 29,958.45 0.00 5.30 Apr 06, 2030 3.13
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,958.45 0.00 7.02 Aug 01, 2050 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 29,958.45 0.00 4.75 Aug 15, 2029 3.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 29,958.45 0.00 11.80 Aug 01, 2043 4.75
INTC INTEL CORPORATION Industrial Fixed Income 29,958.45 0.00 14.69 Nov 15, 2049 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,958.45 0.00 3.43 Jan 15, 2028 2.90
LOW LOWES COMPANIES INC Industrial Fixed Income 29,958.45 0.00 14.56 Apr 01, 2052 4.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 29,958.45 0.00 5.39 Jan 03, 2031 5.60
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Financial Institutions Fixed Income 29,958.45 0.00 1.44 Oct 28, 2025 3.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,958.45 0.00 2.12 Aug 05, 2027 4.70
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 29,958.45 0.00 7.77 Sep 30, 2040 2.94
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,954.07 0.00 4.16 Apr 15, 2029 6.88
DY DYCOM INDUSTRIES INC Industrials Equity 29,940.89 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 29,934.03 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 29,933.37 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 29,930.87 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 29,930.39 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 29,913.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,893.61 0.00 13.22 Nov 15, 2047 4.35
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 29,893.61 0.00 2.72 Apr 18, 2027 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,893.61 0.00 12.25 Oct 13, 2045 4.95
EQT EQT CORP Industrial Fixed Income 29,893.61 0.00 3.14 Oct 01, 2027 3.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 29,893.61 0.00 1.83 Mar 30, 2026 4.80
RTX RTX CORP Industrial Fixed Income 29,893.61 0.00 7.36 Mar 15, 2034 6.10
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 29,893.61 0.00 1.18 Sep 15, 2027 7.50
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 29,893.61 0.00 4.00 Aug 15, 2029 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,893.61 0.00 3.90 Sep 10, 2028 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,893.61 0.00 5.53 May 15, 2030 2.00
WMT WALMART INC Industrial Fixed Income 29,893.61 0.00 5.21 Apr 15, 2030 4.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 29,875.12 0.00 3.06 Jun 16, 2027 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,841.29 0.00 16.15 Feb 04, 2043 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 29,830.01 0.00 16.09 Jul 04, 2041 0.45
ABBV ABBVIE INC Industrial Fixed Income 29,828.76 0.00 13.28 Nov 14, 2048 4.88
BIIB BIOGEN INC Industrial Fixed Income 29,828.76 0.00 5.43 May 01, 2030 2.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 29,828.76 0.00 6.81 Mar 31, 2036 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 29,818.73 0.00 12.28 Mar 20, 2037 0.70
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 29,818.73 0.00 0.95 Apr 04, 2025 0.50
SLGN SILGAN HOLDINGS INC Materials Equity 29,811.85 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 29,791.84 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,784.90 0.00 23.23 Jul 06, 2051 0.70
ICL ICL GROUP LTD Materials Equity 29,775.15 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 29,773.62 0.00 2.29 Sep 10, 2026 2.83
3702 WPG HOLDINGS LTD Information Technology Equity 29,764.14 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 29,763.92 0.00 2.98 Jul 26, 2027 3.55
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 29,763.92 0.00 2.91 Jul 09, 2027 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 29,763.92 0.00 5.22 Jan 18, 2031 8.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 29,763.92 0.00 3.53 Mar 20, 2028 3.95
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,763.92 0.00 5.06 May 01, 2053 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,763.92 0.00 3.76 Nov 01, 2029 6.41
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,763.92 0.00 13.43 Apr 01, 2047 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,763.92 0.00 1.67 Jan 14, 2027 1.46
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,763.92 0.00 3.71 Jul 17, 2028 5.52
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,763.92 0.00 1.38 Oct 28, 2026 5.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,762.34 0.00 13.80 Jun 17, 2043 3.45
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 29,751.07 0.00 17.03 May 20, 2041 0.00
UTG UNITE GROUP PLC Real Estate Equity 29,741.77 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 29,741.77 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 29,725.08 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 29,711.70 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 29,708.39 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 29,699.07 0.00 12.45 Feb 01, 2045 4.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 29,699.07 0.00 6.85 Apr 01, 2033 5.75
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 29,699.07 0.00 1.62 Jan 01, 2026 3.15
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 29,699.07 0.00 5.06 Jun 30, 2035 5.46
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 29,683.40 0.00 11.95 Jun 20, 2036 0.20
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,683.40 0.00 12.44 Oct 15, 2042 4.70
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 29,680.27 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 29,660.95 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 29,634.23 0.00 5.46 May 11, 2030 2.24
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 29,634.23 0.00 2.55 Feb 15, 2027 3.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,634.23 0.00 7.29 May 18, 2034 5.63
SALM SALMAR Consumer Staples Equity 29,624.94 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 29,604.45 0.00 5.26 Feb 15, 2030 3.88
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 29,569.38 0.00 13.51 Dec 15, 2047 4.08
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,569.38 0.00 2.44 Nov 24, 2027 2.28
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 29,569.38 0.00 8.39 Sep 18, 2037 7.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,569.38 0.00 2.55 Jan 07, 2028 2.55
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 29,569.38 0.00 4.96 Jan 30, 2030 5.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 29,569.38 0.00 10.75 Dec 01, 2041 5.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,569.38 0.00 3.31 Nov 16, 2027 2.75
LOW LOWES COMPANIES INC Industrial Fixed Income 29,569.38 0.00 2.78 May 03, 2027 3.10
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29,569.38 0.00 1.87 Apr 06, 2026 3.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,569.38 0.00 10.10 Apr 30, 2044 7.45
HEM HEMNET GROUP Communication Equity 29,558.18 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 29,541.49 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 29,536.79 0.00 6.24 Jun 07, 2031 3.41
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 29,504.54 0.00 4.86 Sep 06, 2029 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,504.54 0.00 1.76 Mar 01, 2026 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,504.54 0.00 6.59 Nov 15, 2032 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 29,504.54 0.00 4.32 Apr 26, 2029 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,504.54 0.00 6.68 Jan 19, 2038 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,504.54 0.00 5.59 Jul 01, 2030 2.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 29,504.54 0.00 6.61 Mar 15, 2032 3.80
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 29,504.54 0.00 8.29 Nov 21, 2036 6.88
BCVN BC VAUD N Financials Equity 29,491.42 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 29,481.36 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 29,474.73 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 29,471.77 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 29,458.08 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 29,446.56 0.00 0.96 Apr 15, 2025 2.75
CDW CDW LLC Industrial Fixed Income 29,439.69 0.00 2.46 Dec 01, 2026 2.67
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 29,439.69 0.00 3.31 Jul 01, 2031 8.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 29,439.69 0.00 4.41 Apr 05, 2029 3.85
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,439.69 0.00 4.37 Mar 01, 2036 2.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,439.69 0.00 1.34 Sep 01, 2025 0.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 29,439.69 0.00 5.15 Jun 15, 2030 4.63
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 29,439.69 0.00 3.50 Apr 15, 2028 6.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,439.69 0.00 6.82 Aug 24, 2034 6.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,439.69 0.00 2.75 Mar 22, 2027 3.05
LPP LPP SA Consumer Discretionary Equity 29,431.64 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 29,424.66 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,412.73 0.00 14.71 Jan 15, 2044 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 29,374.85 0.00 1.39 Oct 03, 2025 5.67
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 29,374.85 0.00 2.20 Sep 15, 2027 5.93
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 29,374.85 0.00 13.31 May 01, 2047 4.15
MET METLIFE INC Financial Institutions Fixed Income 29,374.85 0.00 8.09 Jun 15, 2035 5.70
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 29,374.85 0.00 9.06 Jan 01, 2040 7.41
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,374.85 0.00 11.54 Mar 26, 2044 5.70
TWC TIME WARNER CABLE LLC Industrial Fixed Income 29,374.85 0.00 9.60 Nov 15, 2040 5.88
BG BAWAG GROUP AG Financials Equity 29,374.59 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 29,355.18 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 29,349.17 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 29,345.65 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 29,310.00 0.00 4.79 Nov 15, 2029 3.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 29,310.00 0.00 3.72 Aug 15, 2028 6.04
DELL DELL INC Industrial Fixed Income 29,310.00 0.00 3.48 Apr 15, 2028 7.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,310.00 0.00 3.64 Apr 06, 2028 3.50
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,310.00 0.00 7.16 Feb 01, 2051 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 29,310.00 0.00 3.66 May 15, 2028 3.88
HCA HCA INC Industrial Fixed Income 29,310.00 0.00 7.46 Apr 01, 2034 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,310.00 0.00 7.59 Feb 10, 2034 4.70
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 29,310.00 0.00 2.67 Feb 24, 2028 2.95
NCRATL NCR ATLEOS ESCROW CORP 144A Industrial Fixed Income 29,310.00 0.00 3.29 Apr 01, 2029 9.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 29,310.00 0.00 3.63 Feb 10, 2028 1.30
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 29,310.00 0.00 4.83 Jan 15, 2030 4.87
83 SINO LAND LTD Real Estate Equity 29,307.83 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 29,299.95 0.00 4.95 May 14, 2029 0.38
2338 WEICHAI POWER LTD H Industrials Equity 29,276.86 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 29,245.16 0.00 1.21 Jul 28, 2025 4.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,245.16 0.00 4.27 Mar 15, 2029 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,245.16 0.00 4.00 Jan 18, 2030 5.72
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 29,245.16 0.00 4.55 Jul 20, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,245.16 0.00 13.58 Apr 22, 2051 3.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,245.16 0.00 2.12 Jul 14, 2026 2.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,245.16 0.00 3.74 Jun 15, 2028 3.85
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 29,245.16 0.00 12.04 Jan 25, 2051 7.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 29,245.16 0.00 3.94 Nov 22, 2028 5.58
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 29,241.07 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,221.01 0.00 8.11 Sep 15, 2033 3.00
NOG NORTHERN OIL AND GAS INC Energy Equity 29,219.18 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 29,207.69 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 29,191.00 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 29,180.31 0.00 1.66 Jan 15, 2026 2.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,180.31 0.00 2.37 Jan 15, 2027 4.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,180.31 0.00 2.95 Jul 19, 2027 4.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,180.31 0.00 4.15 Sep 01, 2029 6.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 29,180.31 0.00 2.18 Jul 30, 2026 1.85
KVUE KENVUE INC Industrial Fixed Income 29,180.31 0.00 5.01 Mar 22, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 29,180.31 0.00 2.83 Jun 08, 2027 4.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 29,180.31 0.00 3.85 Sep 15, 2028 4.70
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 29,180.31 0.00 10.85 Mar 12, 2045 7.16
POWINV SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 29,180.31 0.00 1.23 Jul 27, 2025 1.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 29,180.31 0.00 13.83 Apr 11, 2053 5.68
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 29,142.06 0.00 2.15 Jul 21, 2026 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 29,130.78 0.00 17.52 Feb 04, 2050 3.25
VMUK VIRGIN MONEY UK PLC Financials Equity 29,124.24 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 29,120.61 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,119.50 0.00 5.48 Jun 07, 2030 3.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 29,115.47 0.00 4.67 Aug 15, 2029 3.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 29,115.47 0.00 6.92 Nov 15, 2033 6.04
MET METLIFE INC Financial Institutions Fixed Income 29,115.47 0.00 7.41 Jun 15, 2034 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,115.47 0.00 3.62 Jul 06, 2029 5.78
TXT TEXTRON INC Industrial Fixed Income 29,115.47 0.00 2.67 Mar 15, 2027 3.65
5406 KOBE STEEL LTD Materials Equity 29,107.55 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,096.95 0.00 1.16 Jul 04, 2025 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 29,096.95 0.00 16.43 Sep 20, 2042 1.10
9989 SUNDRUG LTD Consumer Staples Equity 29,074.17 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 29,057.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 29,050.62 0.00 12.28 Dec 05, 2044 4.95
XOM EXXON MOBIL CORP Industrial Fixed Income 29,050.62 0.00 2.70 Mar 19, 2027 3.29
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 29,050.62 0.00 3.47 Feb 15, 2028 4.13
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 29,050.62 0.00 13.93 May 06, 2051 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 29,050.62 0.00 9.86 Nov 15, 2037 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,050.62 0.00 3.19 Oct 18, 2027 3.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 29,050.62 0.00 5.45 Mar 31, 2030 2.05
TGT TARGET CORPORATION Industrial Fixed Income 29,050.62 0.00 4.47 Apr 15, 2029 3.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,050.62 0.00 6.76 Jan 25, 2033 5.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 29,050.62 0.00 3.19 Nov 30, 2027 5.49
9868 XPENG CLASS A INC Consumer Discretionary Equity 29,024.62 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 29,007.41 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 28,990.72 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,985.78 0.00 1.95 Apr 27, 2026 1.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 28,985.78 0.00 13.66 Apr 01, 2050 5.30
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 28,985.78 0.00 18.31 May 15, 2115 4.77
WMT WALMART INC Industrial Fixed Income 28,985.78 0.00 6.74 Sep 22, 2031 1.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,985.78 0.00 5.89 Apr 19, 2032 2.87
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,985.78 0.00 6.78 Sep 20, 2032 4.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 28,985.78 0.00 2.18 Jul 27, 2026 1.75
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 28,985.78 0.00 3.84 Sep 13, 2033 4.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 28,985.78 0.00 1.86 Apr 15, 2026 5.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,984.17 0.00 16.73 Dec 02, 2053 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 28,984.17 0.00 22.24 Sep 20, 2053 1.80
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 28,960.60 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 28,957.34 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 28,927.78 0.00 5.68 Jul 30, 2030 2.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 28,927.78 0.00 6.70 May 24, 2035 8.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,920.93 0.00 1.84 Mar 15, 2026 1.50
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 28,920.93 0.00 3.14 Sep 19, 2027 3.28
KO COCA-COLA CO Industrial Fixed Income 28,920.93 0.00 6.42 Mar 15, 2031 1.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 28,920.93 0.00 3.87 Nov 01, 2028 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 28,920.93 0.00 4.27 Apr 15, 2029 5.25
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 28,920.93 0.00 10.40 Dec 01, 2039 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 28,920.93 0.00 15.25 Apr 06, 2050 3.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,920.93 0.00 10.35 Apr 20, 2052 7.30
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 28,920.93 0.00 4.13 Apr 02, 2034 7.30
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 28,920.93 0.00 4.89 Aug 28, 2029 2.38
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 28,907.27 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 28,892.73 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 28,884.49 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 28,881.30 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 28,860.11 0.00 8.86 Jun 14, 2035 4.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 28,858.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,856.09 0.00 17.15 Apr 13, 2062 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,856.09 0.00 7.39 Mar 14, 2035 5.19
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,856.09 0.00 4.03 Jan 10, 2030 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,856.09 0.00 3.22 Nov 15, 2027 3.45
COMM COMMSCOPE INC 144A Industrial Fixed Income 28,856.09 0.00 1.74 Mar 01, 2026 6.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,856.09 0.00 16.67 Mar 15, 2062 4.03
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 28,856.09 0.00 2.41 Dec 01, 2026 3.30
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 28,856.09 0.00 6.57 Aug 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,856.09 0.00 3.74 Oct 24, 2029 6.48
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 28,856.09 0.00 4.56 Jul 01, 2029 3.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 28,856.09 0.00 1.19 Dec 01, 2026 9.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,856.09 0.00 6.41 Jul 20, 2033 4.89
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,856.09 0.00 3.44 Feb 28, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 28,856.09 0.00 3.22 Oct 15, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,856.09 0.00 3.44 Jan 25, 2028 3.20
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 28,856.09 0.00 2.93 Nov 15, 2030 9.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,856.09 0.00 2.32 Sep 17, 2026 1.40
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 28,840.51 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 28,835.44 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 28,807.13 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,791.24 0.00 2.41 Oct 15, 2026 0.88
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 28,791.24 0.00 4.62 Jun 20, 2049 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 28,791.24 0.00 4.21 Feb 01, 2029 4.57
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 28,791.24 0.00 6.80 Jul 01, 2033 6.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 28,791.24 0.00 5.16 Jul 01, 2030 4.13
SJM J M SMUCKER CO Industrial Fixed Income 28,791.24 0.00 3.85 Nov 15, 2028 5.90
TPR TAPESTRY INC Industrial Fixed Income 28,791.24 0.00 6.58 Nov 27, 2033 7.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,791.24 0.00 1.47 Nov 17, 2025 5.51
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 28,791.24 0.00 4.40 Feb 16, 2031 9.75
VPK KONINKLIJKE VOPAK NV Energy Equity 28,790.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 28,769.89 0.00 23.44 Mar 20, 2052 1.00
CLN CLARIANT AG Materials Equity 28,757.06 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 28,757.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,747.33 0.00 5.31 Dec 10, 2029 1.38
COTN COMET HOLDING AG Information Technology Equity 28,740.37 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 28,726.40 0.00 2.40 Feb 01, 2027 8.13
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 28,726.40 0.00 6.51 Apr 15, 2056 5.52
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,726.40 0.00 1.52 Nov 13, 2025 0.75
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,726.40 0.00 4.97 Mar 01, 2054 5.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 28,726.40 0.00 3.08 Dec 01, 2027 6.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 28,726.40 0.00 14.96 Jun 01, 2050 3.25
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 28,726.40 0.00 1.79 Feb 24, 2027 1.11
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 28,712.23 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 28,706.99 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 28,706.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 28,679.67 0.00 1.90 Mar 20, 2026 2.20
SM SM INVESTMENTS CORP Industrials Equity 28,674.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,661.55 0.00 0.99 May 01, 2025 3.13
AVGO BROADCOM INC 144A Industrial Fixed Income 28,661.55 0.00 7.58 Feb 15, 2033 2.60
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 28,661.55 0.00 6.37 Jan 31, 2032 3.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,661.55 0.00 13.50 Jan 11, 2048 4.35
INTC INTEL CORPORATION Industrial Fixed Income 28,661.55 0.00 11.29 Feb 10, 2043 5.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,661.55 0.00 13.13 Jun 05, 2115 6.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 28,661.55 0.00 12.84 Jul 01, 2046 4.40
USB US BANCORP MTN Financial Institutions Fixed Income 28,661.55 0.00 4.05 Jan 23, 2030 5.38
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 28,661.55 0.00 1.98 Jun 01, 2026 3.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,661.55 0.00 4.61 Jul 24, 2034 4.11
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 28,661.55 0.00 5.19 Jan 09, 2038 4.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 28,661.55 0.00 14.86 Jan 12, 2052 3.63
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 28,661.55 0.00 3.86 Aug 23, 2032 5.78
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 28,661.55 0.00 6.99 Sep 08, 2033 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,661.55 0.00 8.09 Jan 26, 2036 6.44
MMM 3M CO Industrial Fixed Income 28,661.55 0.00 3.24 Oct 15, 2027 2.88
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 28,657.73 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 28,606.84 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,600.72 0.00 2.85 Jul 04, 2027 6.50
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 28,596.71 0.00 12.18 Apr 01, 2049 6.26
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 28,596.71 0.00 5.15 Nov 15, 2030 6.55
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 28,596.71 0.00 3.04 Aug 15, 2027 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 28,596.71 0.00 1.24 Aug 03, 2025 3.50
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 28,596.71 0.00 5.20 May 15, 2030 3.75
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,596.71 0.00 6.69 Dec 01, 2050 2.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 28,596.71 0.00 0.96 May 01, 2025 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 28,596.71 0.00 7.27 Aug 03, 2033 5.05
QATAR STATE OF QATAR 144A Sovereign Fixed Income 28,596.71 0.00 10.01 Jan 20, 2040 6.40
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 28,596.71 0.00 2.95 Jun 26, 2027 3.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,596.71 0.00 2.07 Jul 17, 2026 5.53
CZGB CZECH REPUBLIC Treasury Fixed Income 28,589.44 0.00 4.76 Jul 23, 2029 2.75
BOX BOX INC CLASS A Information Technology Equity 28,575.99 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 28,573.46 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 28,573.46 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,544.33 0.00 1.08 Jun 02, 2025 2.60
IGG IG GROUP HOLDINGS PLC Financials Equity 28,540.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,533.05 0.00 12.64 May 21, 2041 2.75
TFC TRUIST BANK Financial Institutions Fixed Income 28,531.86 0.00 1.35 Sep 16, 2025 3.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,531.86 0.00 4.18 Jun 01, 2029 5.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 28,531.86 0.00 2.92 Aug 01, 2027 4.63
FDX FEDEX CORP Industrial Fixed Income 28,531.86 0.00 13.15 May 15, 2050 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 28,531.86 0.00 4.84 Sep 21, 2029 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,531.86 0.00 2.71 Mar 03, 2027 2.45
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 28,531.86 0.00 6.37 Aug 05, 2033 4.99
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,521.78 0.00 1.88 Mar 13, 2026 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 28,499.22 0.00 1.13 Jun 15, 2025 0.95
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 28,499.22 0.00 6.23 Dec 20, 2030 2.10
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,499.22 0.00 1.96 Apr 15, 2026 0.50
CNX CNX RESOURCES CORP Energy Equity 28,491.91 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 28,490.01 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 28,473.32 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 28,467.02 0.00 3.40 Sep 30, 2028 11.00
CVS CVS HEALTH CORP Industrial Fixed Income 28,467.02 0.00 5.19 Apr 01, 2030 3.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,467.02 0.00 14.02 Jan 25, 2052 2.80
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 28,467.02 0.00 3.09 Sep 22, 2027 5.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 28,467.02 0.00 3.10 Sep 15, 2027 4.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 28,467.02 0.00 2.43 Feb 01, 2027 5.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,465.39 0.00 4.52 Nov 15, 2028 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,442.83 0.00 7.80 Jun 17, 2033 3.35
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 28,439.94 0.00 0.00 Dec 31, 2049 3.83
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 28,423.25 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 28,420.28 0.00 5.41 Feb 09, 2033 13.25
ACA ARCOSA INC Industrials Equity 28,417.28 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,409.00 0.00 6.76 Feb 20, 2031 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,402.17 0.00 3.76 Aug 08, 2028 5.59
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,402.17 0.00 2.80 May 11, 2027 3.65
FTV FORTIVE CORP Industrial Fixed Income 28,402.17 0.00 2.01 Jun 15, 2026 3.15
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,402.17 0.00 1.84 Apr 06, 2026 5.40
HCA HCA INC Industrial Fixed Income 28,402.17 0.00 13.92 Mar 15, 2052 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,402.17 0.00 7.19 Mar 04, 2035 5.72
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 28,402.17 0.00 7.04 Jan 11, 2033 4.63
INTC INTEL CORPORATION Industrial Fixed Income 28,402.17 0.00 15.17 Feb 10, 2063 5.90
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 28,402.17 0.00 2.63 Apr 28, 2028 6.75
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 28,402.17 0.00 4.28 Feb 15, 2032 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,402.17 0.00 2.52 Feb 01, 2027 4.88
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 28,402.17 0.00 4.11 Jun 01, 2029 4.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 28,402.17 0.00 1.75 Mar 01, 2026 5.49
ENS ENERSYS Industrials Equity 28,401.78 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Discretionary Equity 28,399.74 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 28,373.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 28,352.61 0.00 3.97 Jul 28, 2028 2.75
AMZN AMAZON.COM INC Industrial Fixed Income 28,337.32 0.00 7.98 Dec 05, 2034 4.80
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 28,337.32 0.00 2.24 Nov 07, 2027 6.53
KO COCA-COLA CO Industrial Fixed Income 28,337.32 0.00 6.85 Jan 05, 2032 2.25
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,337.32 0.00 6.79 Nov 01, 2050 2.50
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 28,337.32 0.00 6.45 Feb 01, 2048 3.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 28,337.32 0.00 2.73 May 15, 2027 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,337.32 0.00 13.93 Mar 15, 2054 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 28,337.32 0.00 6.93 Feb 06, 2033 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 28,337.32 0.00 1.36 Sep 12, 2025 1.05
TPR TAPESTRY INC Industrial Fixed Income 28,337.32 0.00 2.32 Nov 27, 2026 7.00
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 28,337.32 0.00 1.86 Apr 03, 2026 3.85
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,337.32 0.00 19.71 Sep 02, 2070 2.70
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 28,313.77 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 28,308.03 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 28,307.50 0.00 6.81 Jun 22, 2031 1.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 28,307.50 0.00 6.50 Aug 12, 2033 7.30
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 28,306.42 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 28,289.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,272.48 0.00 16.23 Jun 03, 2050 2.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,272.48 0.00 6.90 Jun 01, 2033 4.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 28,272.48 0.00 4.43 Mar 24, 2029 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 28,272.48 0.00 4.78 Aug 15, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,272.48 0.00 4.14 Sep 17, 2028 1.90
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 28,272.48 0.00 3.25 Dec 01, 2027 3.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,272.48 0.00 1.08 Jun 11, 2025 5.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 28,272.48 0.00 3.07 Dec 05, 2027 6.88
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 28,250.71 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,217.27 0.00 19.13 Jun 22, 2055 3.50
CVS CVS HEALTH CORP Industrial Fixed Income 28,207.63 0.00 4.92 Feb 21, 2030 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,207.63 0.00 2.58 Jan 15, 2027 2.35
HD HOME DEPOT INC Industrial Fixed Income 28,207.63 0.00 2.82 Apr 15, 2027 2.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 28,207.63 0.00 5.27 Mar 26, 2030 3.10
NFLX NETFLIX INC 144A Industrial Fixed Income 28,207.63 0.00 1.10 Jun 15, 2025 3.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,172.16 0.00 6.09 Jun 30, 2031 4.23
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,172.16 0.00 3.97 Aug 01, 2028 2.88
THRGN THUERINGEN LAND OF Government Related Fixed Income 28,172.16 0.00 4.25 Nov 15, 2028 3.00
ABDN ABRDN PLC Financials Equity 28,156.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,142.79 0.00 1.68 Feb 13, 2026 4.90
CVS CVS HEALTH CORP Industrial Fixed Income 28,142.79 0.00 2.19 Aug 15, 2026 3.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 28,142.79 0.00 6.39 Aug 01, 2031 2.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,142.79 0.00 1.12 Jul 15, 2025 5.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,142.79 0.00 7.90 Jul 15, 2036 8.10
ET ENERGY TRANSFER LP Industrial Fixed Income 28,142.79 0.00 10.37 Feb 01, 2042 6.50
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 28,142.79 0.00 5.57 Mar 15, 2031 6.75
FOXA FOX CORP Industrial Fixed Income 28,142.79 0.00 9.66 Jan 25, 2039 5.48
DINO HF SINCLAIR CORP Industrial Fixed Income 28,142.79 0.00 1.69 Apr 01, 2026 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,142.79 0.00 2.73 Apr 01, 2027 3.30
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 28,142.79 0.00 2.14 Aug 17, 2026 6.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 28,142.79 0.00 7.47 Sep 25, 2033 4.92
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 28,142.79 0.00 13.37 Jan 29, 2054 5.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,138.33 0.00 18.98 May 25, 2055 3.25
2353 ACER Information Technology Equity 28,130.32 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,127.05 0.00 6.68 Jan 20, 2031 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 28,115.77 0.00 15.24 Dec 02, 2046 2.90
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 28,095.92 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 28,081.94 0.00 2.10 Jun 10, 2026 0.38
AMGN AMGEN INC Industrial Fixed Income 28,077.94 0.00 4.07 Aug 15, 2028 1.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 28,077.94 0.00 1.88 Apr 11, 2026 2.80
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 28,077.94 0.00 2.61 Mar 14, 2028 5.55
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 28,077.94 0.00 2.80 Aug 15, 2050 3.43
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,077.94 0.00 4.37 Jun 01, 2036 2.00
FI FISERV INC Industrial Fixed Income 28,077.94 0.00 1.06 Jun 01, 2025 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,077.94 0.00 4.19 Mar 04, 2030 5.55
MPLX MPLX LP Industrial Fixed Income 28,077.94 0.00 9.91 Apr 15, 2038 4.50
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 28,077.94 0.00 1.82 Apr 21, 2026 4.75
PEP PEPSICO INC Industrial Fixed Income 28,077.94 0.00 6.80 Jul 18, 2032 3.90
STLD STEEL DYNAMICS INC Industrial Fixed Income 28,077.94 0.00 1.63 Dec 15, 2026 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 28,077.94 0.00 5.74 Jan 15, 2031 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 28,077.94 0.00 1.08 Jun 06, 2025 3.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 28,077.94 0.00 4.94 May 15, 2030 5.45
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 28,077.94 0.00 1.94 May 16, 2026 3.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 28,077.94 0.00 4.34 Jun 01, 2031 8.63
4005 SUMITOMO CHEMICAL LTD Materials Equity 28,072.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 28,048.11 0.00 1.22 Jul 16, 2025 0.38
MATX MATSON INC Industrials Equity 28,038.89 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 28,027.13 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 28,022.69 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 28,013.10 0.00 3.33 Jan 12, 2028 4.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 28,013.10 0.00 6.27 Sep 12, 2031 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 28,013.10 0.00 1.70 Feb 20, 2026 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,013.10 0.00 13.72 Jul 15, 2046 3.40
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 28,013.10 0.00 10.63 Apr 01, 2041 5.95
SYK STRYKER CORPORATION Industrial Fixed Income 28,013.10 0.00 5.61 Jun 15, 2030 1.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 28,013.10 0.00 14.34 Apr 22, 2051 3.84
TNOTE TREASURY NOTE Treasury Fixed Income 28,013.10 0.00 5.80 May 15, 2030 0.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,013.10 0.00 15.40 Feb 15, 2063 6.05
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 28,013.10 0.00 4.43 Nov 15, 2029 7.95
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 28,013.10 0.00 1.46 Nov 05, 2025 4.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 28,013.10 0.00 3.96 Oct 03, 2028 4.91
KFW KFW Government Related Fixed Income 27,980.44 0.00 4.07 Jun 28, 2028 0.75
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 27,972.62 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 27,955.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 27,948.25 0.00 5.24 May 06, 2030 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27,948.25 0.00 2.75 Mar 15, 2027 2.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 27,948.25 0.00 3.51 Feb 22, 2028 3.75
EQT EQT CORP 144A Industrial Fixed Income 27,948.25 0.00 1.93 May 15, 2026 3.13
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 27,948.25 0.00 3.91 Jan 15, 2029 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,948.25 0.00 4.20 Feb 01, 2029 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 27,948.25 0.00 1.28 Aug 18, 2025 3.55
TMUS T-MOBILE USA INC Industrial Fixed Income 27,948.25 0.00 3.47 Mar 15, 2028 4.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,948.25 0.00 6.59 Jun 08, 2034 5.87
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 27,948.25 0.00 7.56 Feb 13, 2034 5.19
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 27,883.81 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 27,883.41 0.00 3.62 Jan 30, 2028 1.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,883.41 0.00 2.64 Jan 20, 2027 1.50
ECOPET ECOPETROL SA Agency Fixed Income 27,883.41 0.00 10.10 May 28, 2045 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,883.41 0.00 3.41 Jan 11, 2028 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,883.41 0.00 4.26 Feb 15, 2029 4.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 27,883.41 0.00 4.33 May 23, 2029 4.60
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 27,883.41 0.00 1.99 Jun 08, 2026 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,883.41 0.00 12.82 Jan 17, 2048 5.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 27,883.41 0.00 4.81 Jan 15, 2030 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 27,883.41 0.00 11.75 Jul 09, 2040 3.02
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,883.41 0.00 7.46 Feb 11, 2033 2.75
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 27,883.41 0.00 2.50 Jan 17, 2027 5.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 27,883.41 0.00 4.18 Jan 30, 2029 4.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,867.66 0.00 1.11 Jun 10, 2025 2.25
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 27,822.55 0.00 2.39 Oct 01, 2026 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 27,818.56 0.00 2.53 Jan 18, 2027 4.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 27,818.56 0.00 2.32 Sep 15, 2026 1.25
CI CIGNA GROUP Industrial Fixed Income 27,818.56 0.00 2.64 Mar 01, 2027 3.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,818.56 0.00 6.04 Jan 31, 2031 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,818.56 0.00 8.11 Jun 15, 2035 5.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 27,818.56 0.00 3.29 Jan 15, 2028 5.55
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 27,818.56 0.00 2.76 May 15, 2027 3.88
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 27,818.56 0.00 1.36 Sep 22, 2025 4.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 27,818.56 0.00 14.31 Aug 01, 2054 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,818.56 0.00 5.23 Jan 01, 2031 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,818.56 0.00 13.70 May 05, 2045 2.95
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,818.56 0.00 4.86 Apr 15, 2030 4.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 27,818.56 0.00 2.35 Sep 28, 2026 1.51
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 27,818.56 0.00 1.69 Feb 15, 2026 7.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 27,818.56 0.00 0.18 Jun 15, 2025 7.13
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 27,799.99 0.00 16.95 Jun 20, 2043 1.10
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 27,769.16 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 27,753.72 0.00 2.47 Oct 15, 2027 6.75
AMGN AMGEN INC Industrial Fixed Income 27,753.72 0.00 2.21 Aug 19, 2026 2.60
CPN CALPINE CORP 144A Utility Fixed Income 27,753.72 0.00 3.18 Mar 15, 2028 5.13
GM GENERAL MOTORS CO Industrial Fixed Income 27,753.72 0.00 1.33 Oct 01, 2025 6.13
JBSSBZ JBS USA LUX SA Industrial Fixed Income 27,753.72 0.00 12.26 Dec 01, 2052 6.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 27,753.72 0.00 2.69 Mar 20, 2027 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 27,753.72 0.00 2.80 May 15, 2027 4.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,753.72 0.00 3.10 Sep 15, 2027 4.69
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,753.72 0.00 2.73 May 12, 2028 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,753.72 0.00 4.33 May 07, 2029 5.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,743.60 0.00 11.74 Apr 15, 2036 0.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,743.60 0.00 4.41 Feb 28, 2029 3.75
ROIV ROIVANT SCIENCES LTD Health Care Equity 27,732.79 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 27,688.89 0.00 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 27,688.87 0.00 2.11 Dec 15, 2027 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 27,688.87 0.00 10.06 Apr 15, 2038 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,688.87 0.00 2.60 Feb 07, 2028 3.44
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 27,688.87 0.00 5.09 Jun 15, 2031 5.50
DIS WALT DISNEY CO Industrial Fixed Income 27,688.87 0.00 3.50 Jan 13, 2028 2.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 27,688.87 0.00 2.44 Oct 26, 2026 0.75
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 27,688.87 0.00 5.82 Apr 01, 2031 4.38
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,688.87 0.00 6.96 Jan 01, 2052 2.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 27,688.87 0.00 6.30 Feb 15, 2032 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 27,688.87 0.00 3.74 Jun 14, 2028 3.88
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 27,688.87 0.00 1.65 Jan 15, 2026 3.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,688.87 0.00 8.72 Nov 03, 2035 4.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 27,688.87 0.00 1.11 Jun 15, 2025 3.20
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 27,688.87 0.00 6.22 Apr 23, 2031 2.25
BKH BLACK HILLS CORP Utilities Equity 27,680.71 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 27,677.44 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 27,655.51 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,653.38 0.00 1.08 Jun 15, 2025 6.50
AMZN AMAZON.COM INC Industrial Fixed Income 27,624.03 0.00 1.38 Dec 03, 2025 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27,624.03 0.00 15.14 Mar 15, 2052 3.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,624.03 0.00 1.65 Jan 28, 2026 4.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 27,624.03 0.00 13.82 May 01, 2053 5.40
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 27,624.03 0.00 3.27 Dec 01, 2027 3.48
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 27,624.03 0.00 13.88 Oct 17, 2049 4.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 27,624.03 0.00 3.26 Jan 19, 2029 5.80
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 27,624.03 0.00 2.36 Apr 15, 2027 9.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,624.03 0.00 6.26 Apr 20, 2037 5.30
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,624.03 0.00 11.51 Apr 01, 2040 3.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 27,624.03 0.00 2.54 Jan 15, 2028 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 27,624.03 0.00 6.69 Feb 01, 2034 4.84
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,624.03 0.00 14.18 Nov 07, 2049 3.70
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 27,624.03 0.00 1.02 May 12, 2025 2.63
OR OSISKO GOLD ROYALTIES LTD Materials Equity 27,622.13 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 27,617.55 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 27,608.65 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 27,608.27 0.00 1.75 Jan 28, 2026 0.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,608.27 0.00 3.55 Jul 25, 2028 7.50
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 27,585.71 0.00 7.61 Jun 15, 2033 3.65
BUR BURFORD CAPITAL LTD Financials Equity 27,572.06 0.00 0.00 nan 0.00
APA APACHE CORPORATION Industrial Fixed Income 27,559.18 0.00 10.36 Sep 01, 2040 5.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,559.18 0.00 3.48 Jan 19, 2028 2.75
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 27,559.18 0.00 1.30 Sep 16, 2026 6.25
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,559.18 0.00 6.88 Oct 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,559.18 0.00 5.27 Jun 04, 2031 2.85
ILMN ILLUMINA INC Industrial Fixed Income 27,559.18 0.00 3.18 Dec 13, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,559.18 0.00 3.58 Apr 24, 2028 4.10
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 27,559.18 0.00 2.81 Apr 27, 2027 2.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27,559.18 0.00 2.35 Sep 23, 2027 1.63
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 27,559.18 0.00 4.34 Mar 15, 2029 4.05
BRKHEC PACIFICORP Utility Fixed Income 27,559.18 0.00 7.38 Feb 15, 2034 5.45
QRVO QORVO INC Industrial Fixed Income 27,559.18 0.00 4.35 Oct 15, 2029 4.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,559.18 0.00 3.90 Sep 15, 2028 4.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 27,559.18 0.00 3.53 May 01, 2028 4.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 27,540.60 0.00 7.59 May 14, 2032 1.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 27,538.68 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 27,518.04 0.00 3.82 Jun 15, 2028 3.10
GMS GMS INC Industrials Equity 27,516.82 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 27,506.77 0.00 1.92 Apr 05, 2026 3.18
MO ALTRIA GROUP INC Industrial Fixed Income 27,494.34 0.00 13.12 Sep 16, 2046 3.88
AAPL APPLE INC Industrial Fixed Income 27,494.34 0.00 5.92 Aug 20, 2030 1.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,494.34 0.00 15.37 Feb 24, 2050 3.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 27,494.34 0.00 4.58 Jul 01, 2029 3.60
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,494.34 0.00 7.21 Jan 01, 2052 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,494.34 0.00 2.78 May 28, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,494.34 0.00 1.69 Mar 06, 2026 6.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,494.34 0.00 6.88 Jan 11, 2033 4.85
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 27,494.34 0.00 3.08 Sep 22, 2027 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,494.34 0.00 2.91 Jun 01, 2028 2.18
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,494.34 0.00 12.71 Apr 29, 2053 4.30
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 27,494.34 0.00 4.25 Feb 01, 2029 3.13
USB US BANCORP MTN Financial Institutions Fixed Income 27,494.34 0.00 2.78 Apr 27, 2027 3.15
CAMT CAMTEK LTD Information Technology Equity 27,488.61 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 27,486.43 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 27,471.92 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 27,471.92 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 27,470.04 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 27,455.23 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,439.10 0.00 2.30 Sep 07, 2026 2.35
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,429.49 0.00 6.80 Jan 27, 2032 2.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,429.49 0.00 13.41 Nov 01, 2047 3.97
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,429.49 0.00 6.82 Jan 31, 2033 5.35
HD HOME DEPOT INC Industrial Fixed Income 27,429.49 0.00 13.15 Apr 01, 2046 4.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 27,429.49 0.00 2.77 May 10, 2027 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 27,429.49 0.00 3.43 Jan 26, 2028 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,429.49 0.00 1.42 Oct 15, 2025 5.15
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 27,429.49 0.00 8.52 Jan 15, 2038 3.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,405.27 0.00 13.62 Sep 10, 2042 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,393.99 0.00 0.93 Apr 01, 2025 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 27,393.99 0.00 12.73 Mar 20, 2039 2.30
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 27,388.47 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 27,386.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27,364.65 0.00 10.83 Jun 01, 2040 4.35
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 27,364.65 0.00 2.59 May 15, 2027 10.13
EQIX EQUINIX INC Industrial Fixed Income 27,364.65 0.00 4.92 Nov 18, 2029 3.20
LOW LOWES COMPANIES INC Industrial Fixed Income 27,364.65 0.00 13.14 May 03, 2047 4.05
MAS MASSACHUSETTS ST Local Authority Fixed Income 27,364.65 0.00 8.38 Dec 01, 2039 5.46
MA MASTERCARD INC Industrial Fixed Income 27,364.65 0.00 14.76 Mar 26, 2050 3.85
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 27,364.65 0.00 2.71 Feb 15, 2029 7.42
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 27,364.65 0.00 1.08 Jun 06, 2025 3.60
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 27,364.65 0.00 3.09 Sep 14, 2027 4.87
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,364.65 0.00 5.09 Jan 23, 2030 3.16
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 27,364.65 0.00 2.73 Mar 10, 2027 2.31
VERCST VERICAST MERGER SUB INC 144A Industrial Fixed Income 27,364.65 0.00 0.08 Sep 15, 2026 11.00
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 27,364.65 0.00 4.24 Jan 30, 2032 7.63
WIN WINDSTREAM ESCROW LLC 144A Industrial Fixed Income 27,364.65 0.00 3.41 Aug 15, 2028 7.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 27,364.65 0.00 13.47 Feb 14, 2053 5.13
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 27,338.40 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,326.32 0.00 1.62 Dec 15, 2025 1.50
3281 GLP J-REIT REIT Real Estate Equity 27,321.71 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 27,315.04 0.00 4.25 Sep 05, 2028 0.75
LUPIN LUPIN LTD Health Care Equity 27,310.55 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 27,299.80 0.00 3.03 Nov 15, 2027 7.10
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 27,299.80 0.00 5.73 Dec 17, 2053 1.98
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,299.80 0.00 1.29 Mar 15, 2026 8.00
ECOPET ECOPETROL SA Agency Fixed Income 27,299.80 0.00 1.95 Jun 26, 2026 5.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,299.80 0.00 11.62 Jul 21, 2042 2.91
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 27,299.80 0.00 1.78 Aug 15, 2049 2.63
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 27,299.80 0.00 3.24 Nov 28, 2028 3.76
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 27,299.80 0.00 7.54 Jan 10, 2034 4.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,299.80 0.00 2.14 Jul 14, 2026 1.65
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,299.80 0.00 4.76 May 14, 2030 7.38
PTEN PATTERSON UTI ENERGY INC Energy Equity 27,282.93 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,269.93 0.00 5.92 Aug 19, 2030 1.38
EU EUROPEAN UNION RegS Government Related Fixed Income 27,258.65 0.00 11.07 Jul 04, 2035 0.00
ARCAD ARCADIS NV Industrials Equity 27,254.95 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 27,254.95 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 27,247.49 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 27,234.96 0.00 3.71 Jul 07, 2028 5.13
BALL BALL CORPORATION Industrial Fixed Income 27,234.96 0.00 5.60 Aug 15, 2030 2.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,234.96 0.00 5.13 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,234.96 0.00 6.30 Feb 15, 2031 1.50
EA ELECTRONIC ARTS INC Industrial Fixed Income 27,234.96 0.00 1.66 Mar 01, 2026 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 27,234.96 0.00 2.15 Jul 12, 2026 1.30
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 27,234.96 0.00 4.17 Oct 15, 2028 2.40
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 27,234.96 0.00 11.17 Nov 08, 2042 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 27,234.96 0.00 3.88 Nov 21, 2029 5.68
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,234.96 0.00 4.65 Feb 23, 2030 7.14
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 27,234.96 0.00 1.66 Jan 16, 2026 2.95
KRC KILROY REALTY REIT CORP Real Estate Equity 27,230.05 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 27,204.88 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 27,201.62 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 27,188.19 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 27,184.43 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 27,170.11 0.00 1.53 Dec 15, 2025 3.88
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 27,170.11 0.00 4.13 Nov 16, 2028 3.25
GM GENERAL MOTORS CO Industrial Fixed Income 27,170.11 0.00 11.04 Oct 02, 2043 6.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 27,170.11 0.00 4.66 Jul 15, 2030 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 27,170.11 0.00 5.72 Aug 14, 2030 2.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 27,170.11 0.00 6.31 Feb 25, 2031 1.60
TMUS T-MOBILE USA INC Industrial Fixed Income 27,170.11 0.00 1.89 Apr 15, 2026 2.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 27,170.11 0.00 6.60 Nov 15, 2032 5.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,170.11 0.00 3.35 Feb 09, 2028 5.40
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 27,170.11 0.00 4.03 May 15, 2029 5.50
V VISA INC Industrial Fixed Income 27,170.11 0.00 14.15 Sep 15, 2047 3.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 27,170.11 0.00 11.09 May 20, 2043 5.63
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,170.11 0.00 12.05 Jan 08, 2046 5.95
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 27,170.11 0.00 3.19 Nov 07, 2027 4.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 27,170.11 0.00 5.25 Apr 30, 2030 3.25
BLND BRITISH LAND REIT PLC Real Estate Equity 27,154.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,105.27 0.00 8.92 May 14, 2036 4.30
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 27,105.27 0.00 3.54 Jun 01, 2028 4.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 27,105.27 0.00 2.17 Oct 15, 2027 5.25
DISH DISH DBS CORP Industrial Fixed Income 27,105.27 0.00 1.91 Jul 01, 2026 7.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 27,105.27 0.00 3.28 Nov 15, 2027 3.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,105.27 0.00 14.49 Oct 15, 2050 4.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,105.27 0.00 3.92 Jan 09, 2030 6.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27,105.27 0.00 13.55 Mar 01, 2048 4.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 27,105.27 0.00 5.59 Aug 15, 2031 8.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,105.27 0.00 9.14 Feb 15, 2038 6.88
7181 JAPAN POST INSURANCE LTD Financials Equity 27,104.73 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 27,100.76 0.00 15.35 Dec 01, 2048 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 27,100.76 0.00 37.57 May 25, 2072 0.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 27,092.70 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 27,089.49 0.00 1.88 Mar 28, 2026 4.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,089.49 0.00 7.32 Apr 30, 2032 1.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,089.49 0.00 11.90 Apr 22, 2039 2.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,040.42 0.00 4.14 Mar 12, 2030 5.69
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 27,040.42 0.00 1.25 Aug 11, 2025 5.15
CVX CHEVRON CORP Industrial Fixed Income 27,040.42 0.00 2.88 May 11, 2027 2.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 27,040.42 0.00 5.92 Oct 01, 2030 1.80
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 27,040.42 0.00 3.18 Jul 17, 2028 4.59
HD HOME DEPOT INC Industrial Fixed Income 27,040.42 0.00 5.39 Apr 15, 2030 2.70
HUM HUMANA INC Financial Institutions Fixed Income 27,040.42 0.00 4.40 Mar 23, 2029 3.70
KMI KINDER MORGAN INC Industrial Fixed Income 27,040.42 0.00 7.75 Dec 01, 2034 5.30
MPLX MPLX LP Industrial Fixed Income 27,040.42 0.00 1.02 Jun 01, 2025 4.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,040.42 0.00 14.35 May 15, 2050 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,040.42 0.00 3.54 Sep 01, 2028 6.38
NOW SERVICENOW INC Industrial Fixed Income 27,040.42 0.00 5.93 Sep 01, 2030 1.40
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 27,040.42 0.00 5.95 Jan 15, 2032 5.00
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 27,040.42 0.00 4.45 May 13, 2029 3.89
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27,040.42 0.00 12.90 Sep 08, 2053 6.30
BDC BELDEN INC Information Technology Equity 27,007.73 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 27,006.71 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 27,004.59 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 26,987.90 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 26,987.90 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 26,987.90 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 26,976.71 0.00 3.12 Jun 17, 2027 0.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 26,975.58 0.00 4.51 Oct 15, 2029 5.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 26,975.58 0.00 5.25 Mar 27, 2030 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,975.58 0.00 5.03 Apr 02, 2030 4.91
CVS CVS HEALTH CORP Industrial Fixed Income 26,975.58 0.00 6.96 Jun 01, 2033 5.30
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,975.58 0.00 6.88 Apr 30, 2031 7.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 26,975.58 0.00 3.78 Aug 03, 2028 5.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,975.58 0.00 4.24 Feb 08, 2029 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 26,965.43 0.00 2.85 Mar 20, 2027 2.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 26,954.52 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 26,954.52 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 26,954.15 0.00 1.86 Mar 09, 2026 0.38
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 26,952.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 26,942.87 0.00 23.47 Dec 20, 2050 0.70
PK PARK HOTELS RESORTS INC Real Estate Equity 26,941.63 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 26,937.83 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 26,937.83 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 26,921.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,920.32 0.00 2.42 Sep 30, 2026 0.00
MAN MANPOWER INC Industrials Equity 26,915.59 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 26,910.73 0.00 5.21 Feb 15, 2030 2.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 26,910.73 0.00 2.72 Apr 01, 2027 3.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,910.73 0.00 10.68 Nov 24, 2042 3.33
D EAST OHIO GAS CO 144A Utility Fixed Income 26,910.73 0.00 5.60 Jun 15, 2030 2.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 26,910.73 0.00 2.44 Nov 12, 2026 1.70
MET METLIFE INC Financial Institutions Fixed Income 26,910.73 0.00 5.05 Mar 23, 2030 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 26,910.73 0.00 3.29 Dec 01, 2027 3.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,910.73 0.00 8.34 Jun 02, 2041 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,910.73 0.00 4.01 Mar 24, 2029 8.38
SFZN SIEGFRIED HOLDING AG Health Care Equity 26,904.45 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 26,887.76 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 26,887.76 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 26,871.07 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 26,852.65 0.00 2.47 Nov 20, 2026 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 26,845.89 0.00 1.49 Oct 29, 2025 0.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,845.89 0.00 6.71 Jan 12, 2032 2.72
CVS CVS HEALTH CORP Industrial Fixed Income 26,845.89 0.00 10.94 Apr 01, 2040 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,845.89 0.00 13.59 Feb 15, 2048 4.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 26,845.89 0.00 3.45 Feb 01, 2028 3.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 26,845.89 0.00 1.51 Dec 01, 2025 3.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,845.89 0.00 1.63 Jan 12, 2026 4.88
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 26,845.89 0.00 4.51 Jan 15, 2030 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,845.89 0.00 2.15 Aug 14, 2026 5.00
WMT WALMART INC Industrial Fixed Income 26,845.89 0.00 1.33 Sep 09, 2025 3.90
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 26,845.89 0.00 1.31 Aug 25, 2025 1.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 26,845.89 0.00 7.24 Apr 11, 2033 4.63
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 26,830.09 0.00 5.53 May 15, 2030 2.40
AZA AVANZA BANK HOLDING Financials Equity 26,821.00 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 26,819.45 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 26,807.54 0.00 4.71 Jan 24, 2029 0.00
KMPR KEMPER CORP Financials Equity 26,807.43 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,781.04 0.00 1.36 Oct 01, 2025 4.45
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 26,781.04 0.00 1.66 Feb 01, 2026 3.65
AAPL APPLE INC Industrial Fixed Income 26,781.04 0.00 15.26 Aug 08, 2052 3.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 26,781.04 0.00 2.64 Feb 15, 2027 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,781.04 0.00 15.68 Nov 10, 2050 2.77
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,781.04 0.00 6.06 Nov 13, 2030 1.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 26,781.04 0.00 1.62 Jan 09, 2026 4.85
FNBR7647 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,781.04 0.00 6.67 Apr 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 26,781.04 0.00 3.31 Oct 15, 2027 1.83
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,781.04 0.00 2.01 May 22, 2027 1.23
NKE NIKE INC Industrial Fixed Income 26,781.04 0.00 11.62 Mar 27, 2040 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,781.04 0.00 7.23 Nov 15, 2033 5.60
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 26,781.04 0.00 14.99 Nov 07, 2049 3.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,781.04 0.00 11.91 Feb 19, 2043 4.38
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 26,781.04 0.00 3.36 Aug 26, 2028 5.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,781.04 0.00 3.11 Nov 28, 2027 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,781.04 0.00 3.67 Jul 19, 2028 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,781.04 0.00 1.98 May 21, 2026 2.50
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 26,770.93 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,751.15 0.00 16.64 Dec 02, 2054 4.15
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 26,729.12 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 26,717.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 26,716.20 0.00 12.52 Aug 15, 2041 2.80
CI CIGNA GROUP Industrial Fixed Income 26,716.20 0.00 5.35 Mar 15, 2030 2.40
CAT CATERPILLAR INC Industrial Fixed Income 26,716.20 0.00 15.46 Apr 09, 2050 3.25
C CITIGROUP INC Financial Institutions Fixed Income 26,716.20 0.00 4.13 Feb 13, 2030 5.17
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 26,716.20 0.00 2.79 Jul 15, 2027 5.63
XOM EXXON MOBIL CORP Industrial Fixed Income 26,716.20 0.00 4.85 Aug 16, 2029 2.44
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 26,716.20 0.00 1.67 Jan 08, 2026 1.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,716.20 0.00 9.81 Mar 03, 2037 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,716.20 0.00 6.66 Jan 14, 2033 2.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,716.20 0.00 6.96 Feb 28, 2033 5.05
NI NISOURCE INC Utility Fixed Income 26,716.20 0.00 4.83 Sep 01, 2029 2.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 26,716.20 0.00 13.28 May 01, 2049 4.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 26,716.20 0.00 2.84 May 30, 2027 3.30
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 26,714.35 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 26,706.04 0.00 5.89 Sep 01, 2030 1.90
6481 THK LTD Industrials Equity 26,704.17 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 26,697.15 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 26,694.76 0.00 8.19 Sep 15, 2033 2.25
INDV INDIVIOR PLC Health Care Equity 26,687.48 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 26,685.68 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 26,654.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,651.35 0.00 7.35 Sep 11, 2033 4.89
DIS WALT DISNEY CO Industrial Fixed Income 26,651.35 0.00 6.81 Mar 15, 2033 6.55
FHLB FHLB Agency Fixed Income 26,651.35 0.00 0.63 Dec 13, 2024 2.75
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,651.35 0.00 4.35 Nov 01, 2052 5.50
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,651.35 0.00 6.75 Nov 01, 2051 2.50
HES HESS CORP Industrial Fixed Income 26,651.35 0.00 10.04 Jan 15, 2040 6.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 26,651.35 0.00 3.05 Aug 15, 2027 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,651.35 0.00 7.10 Jan 22, 2035 5.68
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 26,651.35 0.00 2.56 Jan 24, 2027 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26,651.35 0.00 6.31 Mar 02, 2031 1.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26,651.35 0.00 6.72 Sep 15, 2031 1.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 26,651.35 0.00 4.33 May 15, 2029 4.69
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 26,649.65 0.00 5.55 Nov 27, 2029 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 26,627.09 0.00 1.43 Oct 14, 2025 4.35
GXI GERRESHEIMER AG Health Care Equity 26,604.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 26,593.26 0.00 17.41 Dec 20, 2044 1.50
NDA AURUBIS AG Materials Equity 26,587.34 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,586.51 0.00 1.82 Apr 03, 2026 4.45
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 26,586.51 0.00 2.30 Sep 23, 2026 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 26,586.51 0.00 1.38 Oct 03, 2025 5.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 26,586.51 0.00 2.32 Sep 20, 2026 1.95
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 26,586.51 0.00 4.49 Oct 15, 2029 4.63
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 26,586.51 0.00 5.41 Mar 01, 2031 4.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 26,586.51 0.00 2.43 Nov 16, 2027 2.31
INTC INTEL CORPORATION Industrial Fixed Income 26,586.51 0.00 2.70 Mar 25, 2027 3.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 26,586.51 0.00 6.16 May 05, 2031 2.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,586.51 0.00 2.47 Jan 23, 2027 6.49
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,586.51 0.00 2.20 Feb 15, 2027 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,586.51 0.00 2.66 Jul 31, 2027 5.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,586.51 0.00 3.14 Sep 16, 2027 3.95
CITLTD CITIC LTD MTN RegS Agency Fixed Income 26,586.51 0.00 2.66 Feb 17, 2027 2.88
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 26,582.49 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 26,570.70 0.00 2.91 Mar 31, 2027 0.00
MYTIL MYTILINEOS SA Industrials Equity 26,565.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 26,559.42 0.00 15.03 Mar 20, 2042 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,548.15 0.00 7.97 Feb 15, 2033 2.30
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 26,537.27 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 26,521.66 0.00 6.69 Dec 02, 2031 2.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 26,521.66 0.00 3.46 Feb 15, 2028 3.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,521.66 0.00 3.84 Sep 15, 2028 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,521.66 0.00 13.37 Mar 01, 2047 4.15
MPLX MPLX LP Industrial Fixed Income 26,521.66 0.00 13.12 Apr 15, 2048 4.70
MRK MERCK & CO INC Industrial Fixed Income 26,521.66 0.00 6.78 Dec 10, 2031 2.15
SUCN SUNCOR ENERGY INC Industrial Fixed Income 26,521.66 0.00 8.96 May 15, 2038 6.80
PFE PFIZER INC Industrial Fixed Income 26,521.66 0.00 3.95 Sep 15, 2028 3.60
TWC TIME WARNER CABLE LLC Industrial Fixed Income 26,521.66 0.00 10.21 Sep 01, 2041 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,521.66 0.00 2.09 Jun 18, 2026 1.13
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 26,521.66 0.00 1.90 Apr 27, 2026 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,521.66 0.00 7.50 Nov 22, 2033 4.38
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 26,487.20 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 26,473.57 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 26,457.92 0.00 7.27 Jun 01, 2032 2.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,456.82 0.00 13.55 Apr 22, 2049 4.38
AAPL APPLE INC Industrial Fixed Income 26,456.82 0.00 2.91 Jun 20, 2027 3.00
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 26,456.82 0.00 3.89 Feb 15, 2057 6.29
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 26,456.82 0.00 12.53 Jun 01, 2044 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,456.82 0.00 1.32 Sep 12, 2026 4.29
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,456.82 0.00 1.08 Jun 04, 2026 2.10
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 26,456.82 0.00 1.75 May 15, 2026 6.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 26,456.82 0.00 2.05 May 15, 2027 6.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 26,456.82 0.00 15.22 Apr 01, 2050 3.50
PEP PEPSICO INC Industrial Fixed Income 26,456.82 0.00 2.34 Oct 06, 2026 2.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,456.82 0.00 3.57 May 15, 2028 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 26,456.82 0.00 4.38 Mar 15, 2029 3.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,456.82 0.00 7.74 Apr 30, 2036 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,456.82 0.00 2.58 Jan 30, 2027 3.70
WMT WALMART INC Industrial Fixed Income 26,456.82 0.00 12.98 Sep 22, 2041 2.50
NEXI NEXI Financials Equity 26,453.82 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 26,444.90 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 26,437.13 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 26,420.44 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 26,420.44 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 26,403.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 26,391.97 0.00 14.64 Feb 15, 2051 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 26,391.97 0.00 4.44 Apr 15, 2029 3.65
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 26,391.97 0.00 4.20 Feb 01, 2029 4.13
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 26,391.97 0.00 7.68 Mar 21, 2036 7.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 26,391.97 0.00 3.53 May 18, 2029 4.89
VTRS VIATRIS INC Industrial Fixed Income 26,391.97 0.00 13.33 Jun 22, 2050 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26,391.97 0.00 6.13 Jun 30, 2031 3.36
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,378.98 0.00 8.79 Apr 15, 2039 8.38
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 26,358.92 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 26,353.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,327.13 0.00 3.07 Nov 05, 2027 5.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 26,327.13 0.00 3.38 Jan 25, 2028 3.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,327.13 0.00 3.12 May 15, 2030 8.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,327.13 0.00 2.81 Jun 09, 2028 4.75
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 26,327.13 0.00 1.98 May 10, 2026 1.45
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 26,327.13 0.00 5.49 Apr 15, 2031 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 26,327.13 0.00 3.69 Mar 11, 2028 1.70
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 26,327.13 0.00 1.76 Mar 01, 2026 3.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 26,327.13 0.00 4.23 Oct 15, 2028 1.75
VICI VICI PROPERTIES LP Industrial Fixed Income 26,327.13 0.00 4.92 Feb 15, 2030 4.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 26,327.13 0.00 3.87 Sep 15, 2028 4.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 26,327.13 0.00 4.63 Jul 18, 2029 3.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,327.13 0.00 6.23 Oct 28, 2032 7.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 26,311.31 0.00 2.65 Jan 01, 2027 1.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 26,300.03 0.00 6.83 Nov 20, 2036 10.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 26,267.20 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,266.20 0.00 4.51 Nov 09, 2028 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 26,262.28 0.00 2.96 Apr 15, 2028 6.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 26,262.28 0.00 4.95 Feb 01, 2030 4.85
F FORD MOTOR COMPANY Industrial Fixed Income 26,262.28 0.00 11.90 Dec 08, 2046 5.29
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,262.28 0.00 5.86 Nov 19, 2031 1.76
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 26,262.28 0.00 1.90 Apr 06, 2026 1.38
MAT MATTEL INC 144A Industrial Fixed Income 26,262.28 0.00 1.30 Dec 15, 2027 5.88
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 26,262.28 0.00 1.35 Sep 15, 2025 4.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,262.28 0.00 1.70 Jan 20, 2026 0.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,262.28 0.00 6.24 Jan 10, 2034 6.69
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,262.28 0.00 13.27 Jan 15, 2047 4.20
WEC WEC ENERGY GROUP INC Utility Fixed Income 26,262.28 0.00 1.59 Jan 09, 2026 4.75
CRC CALIFORNIA RESOURCES CORP Energy Equity 26,258.84 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 26,256.62 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,243.64 0.00 2.12 Jun 22, 2026 1.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 26,237.96 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 26,236.85 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 26,221.09 0.00 7.19 Sep 01, 2032 3.25
EU EUROPEAN UNION RegS Government Related Fixed Income 26,221.09 0.00 8.48 Jul 04, 2034 3.25
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 26,203.47 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 26,203.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 26,197.44 0.00 2.32 Sep 15, 2026 1.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,197.44 0.00 15.98 Oct 15, 2050 2.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,197.44 0.00 9.24 Aug 15, 2037 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,197.44 0.00 2.15 Jul 20, 2027 1.54
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,197.44 0.00 6.25 Oct 28, 2033 6.04
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 26,197.44 0.00 1.71 Feb 15, 2026 6.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,197.44 0.00 3.96 Sep 17, 2028 3.63
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 26,197.44 0.00 4.06 Apr 01, 2030 5.18
MMM 3M CO MTN Industrial Fixed Income 26,197.44 0.00 2.31 Sep 19, 2026 2.25
GALE GALENICA AG Health Care Equity 26,186.78 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 26,176.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 26,175.98 0.00 17.03 Sep 20, 2044 1.70
FRU FREEHOLD ROYALTIES LTD Energy Equity 26,170.09 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 26,158.48 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,153.42 0.00 3.44 Oct 13, 2027 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 26,146.81 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 26,136.71 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Industrial Fixed Income 26,132.59 0.00 5.37 Feb 15, 2031 3.88
MCK MCKESSON CORP Industrial Fixed Income 26,132.59 0.00 3.43 Feb 16, 2028 3.95
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 26,132.59 0.00 2.35 Sep 29, 2026 1.60
NTAP NETAPP INC Industrial Fixed Income 26,132.59 0.00 1.14 Jun 22, 2025 1.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,132.59 0.00 1.71 Feb 13, 2026 4.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 26,132.59 0.00 2.54 Feb 15, 2027 3.75
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 26,132.59 0.00 1.38 Oct 13, 2026 6.58
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 26,132.59 0.00 4.21 Mar 01, 2029 5.15
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 26,132.59 0.00 5.44 Jun 01, 2030 2.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,132.59 0.00 5.53 Oct 15, 2030 4.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 26,132.59 0.00 1.96 May 25, 2026 3.75
F FORD MOTOR COMPANY Industrial Fixed Income 26,132.59 0.00 2.37 Dec 08, 2026 4.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,132.59 0.00 3.14 Sep 15, 2027 3.10
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 26,123.52 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 26,120.02 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 26,112.41 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 26,069.95 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,067.75 0.00 2.67 Apr 02, 2027 4.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,067.75 0.00 3.34 Feb 01, 2028 5.20
CSX CSX CORP Industrial Fixed Income 26,067.75 0.00 6.92 Nov 15, 2032 4.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 26,067.75 0.00 5.47 Apr 29, 2030 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,067.75 0.00 11.88 Feb 15, 2043 4.45
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 26,067.75 0.00 6.05 Aug 27, 2030 0.75
LOW LOWES COMPANIES INC Industrial Fixed Income 26,067.75 0.00 4.15 Sep 15, 2028 1.70
MRK MERCK & CO INC Industrial Fixed Income 26,067.75 0.00 15.96 May 17, 2063 5.15
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 26,067.75 0.00 2.23 Sep 15, 2026 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,067.75 0.00 1.65 Jan 28, 2027 5.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 26,067.75 0.00 13.79 Sep 30, 2047 3.85
OC OWENS CORNING Industrial Fixed Income 26,067.75 0.00 13.10 Jul 15, 2047 4.30
PFE PFIZER INC Industrial Fixed Income 26,067.75 0.00 5.61 May 28, 2030 1.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,067.75 0.00 6.90 Sep 20, 2033 6.50
6532 BAYCURRENT CONSULTING INC Industrials Equity 26,036.57 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 26,019.88 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 26,018.09 0.00 4.71 Feb 18, 2029 0.75
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 26,014.96 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 26,003.19 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 26,002.90 0.00 4.89 May 15, 2030 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,002.90 0.00 7.33 Sep 15, 2033 5.05
EXPE EXPEDIA GROUP INC Industrial Fixed Income 26,002.90 0.00 5.14 Feb 15, 2030 3.25
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 26,002.90 0.00 7.24 Feb 15, 2034 6.34
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,002.90 0.00 7.09 Mar 15, 2033 4.70
OKE ONEOK INC Industrial Fixed Income 26,002.90 0.00 6.44 Nov 15, 2032 6.10
OKE ONEOK INC Industrial Fixed Income 26,002.90 0.00 2.23 Nov 01, 2026 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 26,002.90 0.00 1.03 May 15, 2025 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,002.90 0.00 7.46 Jan 15, 2034 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 26,002.90 0.00 1.32 Sep 15, 2025 4.00
ZTS ZOETIS INC Industrial Fixed Income 26,002.90 0.00 11.70 Feb 01, 2043 4.70
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 26,002.90 0.00 12.45 Oct 14, 2044 4.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,002.90 0.00 5.02 Jan 21, 2030 3.68
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 26,002.90 0.00 2.42 Oct 26, 2026 1.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 26,002.90 0.00 3.23 Dec 31, 2079 9.13
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,995.53 0.00 4.97 Sep 01, 2029 2.30
ACIW ACI WORLDWIDE INC Information Technology Equity 25,989.87 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 25,974.83 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,961.70 0.00 7.29 Sep 15, 2031 0.13
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 25,950.42 0.00 14.54 Jun 22, 2045 3.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 25,950.42 0.00 7.70 Jan 12, 2033 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,939.14 0.00 9.83 Jun 15, 2042 7.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25,938.05 0.00 1.19 Jul 15, 2025 3.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 25,938.05 0.00 3.49 Apr 20, 2028 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,938.05 0.00 12.47 Aug 02, 2053 7.08
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,938.05 0.00 14.36 Apr 01, 2061 3.85
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 25,938.05 0.00 9.93 Oct 07, 2039 6.00
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 25,938.05 0.00 6.57 Mar 01, 2047 3.00
INTC INTEL CORPORATION Industrial Fixed Income 25,938.05 0.00 5.15 Mar 25, 2030 3.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,938.05 0.00 3.55 Mar 30, 2028 4.80
OKE ONEOK INC Industrial Fixed Income 25,938.05 0.00 7.03 Sep 01, 2033 6.05
ORCL ORACLE CORPORATION Industrial Fixed Income 25,938.05 0.00 3.68 Mar 25, 2028 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,938.05 0.00 12.77 Jan 15, 2053 6.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 25,938.05 0.00 2.29 Sep 01, 2026 1.20
USB US BANCORP MTN Financial Institutions Fixed Income 25,938.05 0.00 6.64 Jun 12, 2034 5.84
OTTR OTTER TAIL CORP Utilities Equity 25,929.73 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 25,919.74 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 25,916.58 0.00 7.18 Mar 03, 2032 2.25
MC MOELIS CLASS A Financials Equity 25,892.14 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 25,888.84 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 25,886.36 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 25,882.75 0.00 5.34 Sep 01, 2030 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 25,873.21 0.00 3.50 Apr 01, 2048 5.75
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 25,873.21 0.00 5.07 Apr 15, 2053 2.04
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 25,873.21 0.00 2.43 Nov 15, 2026 2.27
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 25,873.21 0.00 2.52 Jan 10, 2027 4.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 25,873.21 0.00 2.64 Feb 24, 2032 4.06
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,873.21 0.00 1.49 Nov 24, 2025 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 25,873.21 0.00 3.60 Mar 09, 2028 2.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,873.21 0.00 17.29 Dec 01, 2060 2.78
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 25,873.21 0.00 7.03 May 15, 2034 6.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 25,873.21 0.00 5.72 Oct 01, 2030 2.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,873.21 0.00 6.60 Jul 28, 2033 4.92
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,873.21 0.00 4.93 Nov 12, 2029 2.95
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 25,860.20 0.00 18.26 Dec 20, 2045 1.40
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 25,854.44 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 25,836.29 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 25,831.51 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 25,819.60 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 25,819.60 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 25,814.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,808.36 0.00 6.12 Apr 01, 2031 2.80
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 25,808.36 0.00 5.16 Jan 22, 2030 2.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 25,808.36 0.00 4.45 Nov 01, 2029 7.38
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 25,808.36 0.00 6.63 Jul 20, 2052 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 25,808.36 0.00 4.86 Mar 15, 2032 6.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,808.36 0.00 6.06 Apr 20, 2032 5.88
TFC TRUIST BANK Financial Institutions Fixed Income 25,808.36 0.00 1.42 Nov 03, 2025 4.05
BTO B2GOLD CORP Materials Equity 25,802.91 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,781.25 0.00 2.76 Jan 31, 2027 0.00
SYNA SYNAPTICS INC Information Technology Equity 25,779.92 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 25,769.97 0.00 4.36 Jan 16, 2029 3.63
GIS GENERAL MILLS INC Industrial Fixed Income 25,743.52 0.00 5.36 Apr 15, 2030 2.88
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 25,743.52 0.00 3.14 Oct 15, 2027 4.63
AON AON CORP Financial Institutions Fixed Income 25,743.52 0.00 5.37 May 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 25,743.52 0.00 4.07 Aug 05, 2028 1.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25,743.52 0.00 3.41 Jan 18, 2028 4.00
BALL BALL CORPORATION Industrial Fixed Income 25,743.52 0.00 3.62 Jun 15, 2029 6.00
DVA DAVITA INC 144A Industrial Fixed Income 25,743.52 0.00 5.75 Feb 15, 2031 3.75
FDX FEDEX CORP Industrial Fixed Income 25,743.52 0.00 5.12 May 15, 2030 4.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,743.52 0.00 11.61 Jan 30, 2043 4.50
NEM NEWMONT CORPORATION Industrial Fixed Income 25,743.52 0.00 11.37 Mar 15, 2042 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,743.52 0.00 1.92 Apr 14, 2026 1.38
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 25,743.52 0.00 1.10 Jun 15, 2025 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 25,743.52 0.00 3.60 May 17, 2028 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,743.52 0.00 2.56 Jan 15, 2027 3.45
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 25,743.52 0.00 3.15 Dec 15, 2050 3.59
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,743.52 0.00 10.10 Apr 15, 2040 6.30
QPETRO QATAR ENERGY RegS Agency Fixed Income 25,743.52 0.00 2.32 Sep 12, 2026 1.38
PCH POTLATCHDELTIC CORP Real Estate Equity 25,719.83 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 25,689.99 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 25,678.67 0.00 10.80 Sep 15, 2040 5.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 25,678.67 0.00 6.18 Feb 11, 2031 1.96
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 25,678.67 0.00 2.50 Dec 15, 2026 2.63
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 25,678.67 0.00 3.95 Nov 30, 2028 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,678.67 0.00 3.88 Jun 15, 2028 2.00
ILMN ILLUMINA INC Industrial Fixed Income 25,678.67 0.00 1.49 Dec 12, 2025 5.80
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 25,678.67 0.00 1.55 Dec 15, 2025 4.75
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 25,678.67 0.00 6.77 Apr 15, 2033 6.40
STT STATE STREET CORP Financial Institutions Fixed Income 25,678.67 0.00 4.91 Nov 01, 2034 3.03
SYY SYSCO CORPORATION Industrial Fixed Income 25,678.67 0.00 2.97 Jul 15, 2027 3.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 25,678.67 0.00 4.65 Mar 31, 2034 2.16
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 25,657.19 0.00 23.55 Jun 20, 2053 1.20
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 25,657.19 0.00 3.95 Oct 24, 2028 5.13
HCC WARRIOR MET COAL INC Materials Equity 25,638.20 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 25,630.87 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 25,623.69 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 25,613.83 0.00 4.38 Mar 01, 2029 3.20
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 25,613.83 0.00 6.16 May 20, 2050 3.50
MPLX MPLX LP Industrial Fixed Income 25,613.83 0.00 2.60 Mar 01, 2027 4.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,613.83 0.00 0.92 May 01, 2025 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 25,613.83 0.00 1.41 Oct 20, 2025 4.35
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 25,613.83 0.00 3.51 Mar 01, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,613.83 0.00 5.65 Jul 08, 2030 2.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,613.83 0.00 8.52 Mar 01, 2049 8.70
YESBANK YES BANK LTD Financials Equity 25,602.20 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 25,585.94 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 25,585.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,578.25 0.00 6.47 Dec 10, 2031 4.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 25,575.55 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,548.98 0.00 12.42 May 15, 2046 4.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 25,548.98 0.00 2.35 Sep 22, 2026 0.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,548.98 0.00 6.90 Jun 15, 2033 5.70
EBAY EBAY INC Industrial Fixed Income 25,548.98 0.00 2.84 Jun 05, 2027 3.60
INTNED ING GROEP NV Financial Institutions Fixed Income 25,548.98 0.00 7.37 Mar 19, 2035 5.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,548.98 0.00 3.20 Nov 29, 2027 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,548.98 0.00 3.68 Jul 20, 2029 5.45
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 25,548.98 0.00 3.88 Oct 06, 2028 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,548.98 0.00 3.98 Sep 24, 2028 3.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,548.98 0.00 1.82 Mar 05, 2026 0.99
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 25,548.98 0.00 2.89 Jul 13, 2027 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,548.98 0.00 1.62 Jan 13, 2026 5.46
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 25,548.98 0.00 12.61 Oct 01, 2046 4.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,548.98 0.00 1.11 Jun 12, 2025 1.15
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 25,519.17 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,499.30 0.00 4.61 Apr 11, 2029 3.50
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 25,484.14 0.00 5.43 Aug 15, 2030 3.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 25,484.14 0.00 5.87 Jan 30, 2031 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 25,484.14 0.00 4.26 Mar 29, 2029 4.85
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 25,484.14 0.00 11.11 Apr 01, 2057 6.64
NYC NEW YORK N Y Local Authority Fixed Income 25,484.14 0.00 7.82 Dec 01, 2037 6.27
USB US BANCORP MTN Financial Institutions Fixed Income 25,484.14 0.00 1.49 Nov 17, 2025 3.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,484.14 0.00 1.95 May 13, 2026 2.85
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,484.14 0.00 11.68 Jun 01, 2050 6.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 25,484.14 0.00 7.03 Oct 25, 2033 6.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 25,484.14 0.00 2.38 Jan 28, 2027 9.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 25,476.75 0.00 15.52 Jun 21, 2054 4.75
AWC ALUMINA LTD Materials Equity 25,469.10 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 25,442.91 0.00 8.05 Aug 23, 2033 3.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 25,419.29 0.00 12.20 Nov 21, 2053 6.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,419.29 0.00 3.41 Nov 13, 2027 1.13
CI CIGNA GROUP Industrial Fixed Income 25,419.29 0.00 13.72 Oct 15, 2047 3.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,419.29 0.00 14.06 Jan 05, 2054 5.33
C CITIGROUP INC Financial Institutions Fixed Income 25,419.29 0.00 2.76 May 24, 2028 4.66
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,419.29 0.00 6.34 Feb 10, 2034 7.08
DVN DEVON ENERGY CORP Industrial Fixed Income 25,419.29 0.00 10.53 Jul 15, 2041 5.60
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 25,419.29 0.00 6.17 Mar 15, 2032 6.75
HD HOME DEPOT INC Industrial Fixed Income 25,419.29 0.00 6.40 Mar 15, 2031 1.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,419.29 0.00 18.64 Mar 17, 2062 3.04
NKE NIKE INC Industrial Fixed Income 25,419.29 0.00 2.38 Nov 01, 2026 2.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,419.29 0.00 2.18 Aug 28, 2026 5.50
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 25,419.29 0.00 1.52 Aug 15, 2026 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,419.29 0.00 15.14 Jul 09, 2050 3.17
TGT TARGET CORPORATION Industrial Fixed Income 25,419.29 0.00 14.52 Jan 15, 2053 4.80
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 25,419.29 0.00 5.72 Jul 15, 2031 4.75
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 25,419.29 0.00 2.64 Mar 01, 2027 4.00
GRUMAB GRUMA Consumer Staples Equity 25,407.29 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 25,407.29 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 25,390.09 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 25,389.34 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 25,385.65 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 25,385.65 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 25,375.91 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 25,368.96 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25,361.43 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 25,361.43 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 25,354.45 0.00 4.31 Nov 01, 2029 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 25,354.45 0.00 13.80 Jul 29, 2049 4.30
XOM EXXON MOBIL CORP Industrial Fixed Income 25,354.45 0.00 15.25 Aug 16, 2049 3.10
HCA HCA INC Industrial Fixed Income 25,354.45 0.00 3.91 Feb 01, 2029 5.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,354.45 0.00 13.05 Jan 09, 2048 4.34
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 25,354.45 0.00 6.10 Sep 01, 2031 3.88
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 25,354.45 0.00 3.03 Jun 01, 2030 8.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,354.45 0.00 4.23 Mar 15, 2029 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,354.45 0.00 1.36 Sep 11, 2025 0.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,354.45 0.00 8.88 Nov 28, 2047 7.63
FORM FORMFACTOR INC Information Technology Equity 25,340.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 25,330.13 0.00 8.19 Oct 14, 2033 3.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 25,311.23 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 25,302.20 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 25,298.37 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 25,289.60 0.00 3.03 Jun 20, 2027 1.38
CSX CSX CORP Industrial Fixed Income 25,289.60 0.00 4.29 Mar 15, 2029 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 25,289.60 0.00 13.37 Sep 01, 2046 3.75
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 25,289.60 0.00 6.57 Oct 20, 2047 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,289.60 0.00 5.58 Jun 01, 2030 1.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,289.60 0.00 2.96 Jul 27, 2027 4.37
SO SOUTHERN COMPANY (THE) Utility Fixed Income 25,289.60 0.00 5.17 Apr 30, 2030 3.70
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 25,289.60 0.00 10.56 Nov 01, 2040 5.35
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 25,289.60 0.00 3.61 Dec 15, 2029 6.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 25,289.60 0.00 4.42 May 01, 2029 3.50
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 25,289.60 0.00 1.75 Jan 15, 2028 5.80
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 25,289.60 0.00 5.03 Jul 07, 2030 5.85
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 25,286.91 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 25,285.51 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 25,285.51 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,285.02 0.00 24.89 Jun 22, 2066 2.15
HBM HUDBAY MINERALS INC Materials Equity 25,268.82 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 25,263.97 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 25,225.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,224.76 0.00 4.87 Sep 01, 2029 2.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 25,224.76 0.00 6.34 Nov 29, 2032 6.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,224.76 0.00 6.82 Mar 15, 2032 2.95
AVGO BROADCOM INC 144A Industrial Fixed Income 25,224.76 0.00 6.62 Apr 15, 2032 4.15
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,224.76 0.00 2.00 Jun 20, 2026 5.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 25,224.76 0.00 3.37 Feb 28, 2029 5.56
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,224.76 0.00 1.25 Aug 15, 2025 3.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,224.76 0.00 2.75 Mar 12, 2027 2.00
SYK STRYKER CORPORATION Industrial Fixed Income 25,224.76 0.00 1.78 Mar 15, 2026 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,224.76 0.00 4.18 Jan 15, 2029 4.25
VICI VICI PROPERTIES LP Industrial Fixed Income 25,224.76 0.00 6.32 May 15, 2032 5.13
V VISA INC Industrial Fixed Income 25,224.76 0.00 6.40 Feb 15, 2031 1.10
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 25,224.76 0.00 2.33 Nov 03, 2026 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,224.76 0.00 3.32 Feb 21, 2028 6.59
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,194.80 0.00 21.85 Jun 22, 2053 1.40
SR SPIRE INC Utilities Equity 25,175.03 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 25,168.68 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 25,161.24 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,160.97 0.00 10.47 Aug 01, 2036 2.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25,159.91 0.00 2.13 Jul 15, 2026 2.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 25,159.91 0.00 4.97 Mar 03, 2030 4.90
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 25,159.91 0.00 8.60 Jan 15, 2035 3.30
KO COCA-COLA CO Industrial Fixed Income 25,159.91 0.00 4.97 Sep 06, 2029 2.13
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 25,159.91 0.00 4.24 Jan 24, 2029 4.13
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 25,159.91 0.00 5.52 Jan 15, 2031 4.75
FI FISERV INC Industrial Fixed Income 25,159.91 0.00 3.95 Oct 01, 2028 4.20
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 25,159.91 0.00 5.31 Mar 20, 2049 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,159.91 0.00 13.85 Jul 03, 2050 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 25,159.91 0.00 4.27 Feb 20, 2029 4.45
TBOND TREASURY BOND Treasury Fixed Income 25,159.91 0.00 2.31 Nov 15, 2026 6.50
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 25,143.59 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,115.85 0.00 1.84 Mar 10, 2026 1.25
1605 WALSIN LIHWA CORP Industrials Equity 25,114.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 25,104.58 0.00 6.07 Sep 20, 2030 1.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,095.07 0.00 3.70 Oct 19, 2029 6.71
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,095.07 0.00 2.98 Nov 02, 2028 7.38
CVS CVS HEALTH CORP Industrial Fixed Income 25,095.07 0.00 13.96 Apr 01, 2050 4.25
CWCLN C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 25,095.07 0.00 2.83 Sep 15, 2027 6.88
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,095.07 0.00 1.50 Nov 30, 2025 5.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 25,095.07 0.00 1.52 Nov 13, 2025 0.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,095.07 0.00 14.13 Feb 15, 2053 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 25,095.07 0.00 2.31 Dec 01, 2026 6.05
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,095.07 0.00 6.79 Jun 01, 2051 2.00
KVUE KENVUE INC Industrial Fixed Income 25,095.07 0.00 14.54 Mar 22, 2053 5.05
MRK MERCK & CO INC Industrial Fixed Income 25,095.07 0.00 12.34 Jun 24, 2040 2.35
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 25,095.07 0.00 2.31 Sep 16, 2026 1.85
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 25,095.07 0.00 1.83 Mar 29, 2026 5.10
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 25,095.07 0.00 10.02 Apr 16, 2040 6.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,095.07 0.00 14.76 Nov 15, 2050 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,095.07 0.00 1.45 Oct 16, 2025 0.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,095.07 0.00 1.90 Apr 17, 2026 3.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,093.30 0.00 14.63 Jun 20, 2044 3.15
ARCB ARCBEST CORP Industrials Equity 25,081.05 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 25,074.80 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 25,068.54 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 25,068.54 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 25,051.85 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 25,051.85 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 25,046.13 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 25,034.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 25,030.22 0.00 16.10 Aug 22, 2057 4.25
ECOPET ECOPETROL SA Agency Fixed Income 25,030.22 0.00 3.82 Jan 19, 2029 8.63
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 25,030.22 0.00 3.11 Nov 30, 2028 12.00
HCA HCA INC Industrial Fixed Income 25,030.22 0.00 6.41 Jul 15, 2031 2.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 25,030.22 0.00 1.06 Jun 01, 2025 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,030.22 0.00 15.86 Mar 12, 2051 3.05
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 25,030.22 0.00 6.86 May 15, 2033 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,030.22 0.00 2.50 Jan 21, 2028 5.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,030.22 0.00 12.06 Apr 15, 2043 4.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 25,030.22 0.00 5.64 Feb 16, 2032 7.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 25,030.22 0.00 3.75 Apr 29, 2028 2.00
IFCN INFICON HOLDING AG Information Technology Equity 25,018.47 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 25,018.47 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 25,014.35 0.00 5.50 Nov 25, 2029 0.25
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 25,011.74 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 25,006.78 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 25,001.78 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 24,988.81 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 24,988.76 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,969.24 0.00 5.22 Nov 15, 2029 2.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 24,965.38 0.00 2.17 Sep 13, 2027 6.50
CF CF INDUSTRIES INC Industrial Fixed Income 24,965.38 0.00 11.40 Jun 01, 2043 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,965.38 0.00 5.24 Apr 01, 2030 3.40
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 24,965.38 0.00 2.25 Sep 15, 2026 3.35
EMR EMERSON ELECTRIC CO Industrial Fixed Income 24,965.38 0.00 4.33 Dec 21, 2028 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,965.38 0.00 12.38 Dec 09, 2045 4.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,965.38 0.00 7.28 May 20, 2032 1.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,965.38 0.00 3.59 May 15, 2028 3.95
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 24,965.38 0.00 1.37 Sep 15, 2025 1.00
SRE SEMPRA Utility Fixed Income 24,965.38 0.00 3.43 Feb 01, 2028 3.40
SO SOUTHERN POWER COMPANY Utility Fixed Income 24,965.38 0.00 1.48 Dec 01, 2025 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,965.38 0.00 1.18 Jul 08, 2025 1.47
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,965.38 0.00 11.76 Feb 01, 2044 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,965.38 0.00 15.13 Feb 05, 2050 3.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 24,965.38 0.00 5.61 Nov 02, 2030 3.42
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,965.38 0.00 3.82 Sep 28, 2028 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,965.38 0.00 7.34 May 01, 2034 5.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 24,957.96 0.00 5.04 May 25, 2029 0.00
HKD HKD CASH Cash and/or Derivatives Cash 24,954.11 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 24,935.02 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 24,920.01 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 24,918.33 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 24,918.33 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 24,900.53 0.00 2.31 Sep 27, 2026 2.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,900.53 0.00 5.33 May 07, 2030 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,900.53 0.00 12.70 Jan 23, 2049 3.95
C CITIGROUP INC Financial Institutions Fixed Income 24,900.53 0.00 6.83 Feb 22, 2033 5.88
DFS DISCOVER BANK Financial Institutions Fixed Income 24,900.53 0.00 3.86 Sep 13, 2028 4.65
EQIX EQUINIX INC Industrial Fixed Income 24,900.53 0.00 1.99 May 15, 2026 1.45
HAL HALLIBURTON COMPANY Industrial Fixed Income 24,900.53 0.00 8.44 Nov 15, 2035 4.85
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 24,900.53 0.00 1.42 Oct 15, 2025 5.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 24,900.53 0.00 1.08 Jun 01, 2025 1.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,900.53 0.00 1.75 Apr 01, 2026 4.80
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,900.53 0.00 16.77 Apr 28, 2061 3.40
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 24,900.53 0.00 3.72 Oct 16, 2028 9.25
SCT SOFTCAT PLC Information Technology Equity 24,884.95 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 24,879.88 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 24,874.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 24,867.74 0.00 10.35 Jun 20, 2035 1.30
HI HILLENBRAND INC Industrials Equity 24,861.36 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,856.46 0.00 1.01 Apr 30, 2025 0.50
WEB WEBJET LTD Consumer Discretionary Equity 24,851.57 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 24,835.69 0.00 3.88 Jun 03, 2028 1.70
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 24,835.69 0.00 1.97 Oct 15, 2026 6.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,835.69 0.00 5.05 Jan 23, 2050 3.40
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 24,835.69 0.00 14.34 Mar 09, 2053 5.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 24,835.69 0.00 2.32 Oct 05, 2026 3.24
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 24,835.69 0.00 3.65 Nov 15, 2031 8.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 24,835.69 0.00 3.82 Aug 01, 2028 3.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,835.69 0.00 7.01 Jan 24, 2035 5.71
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,835.69 0.00 17.10 Feb 08, 2061 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 24,835.69 0.00 2.09 Jun 22, 2026 1.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,835.69 0.00 2.70 May 10, 2028 4.93
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 24,835.69 0.00 2.90 Aug 15, 2027 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 24,835.69 0.00 6.11 Mar 11, 2031 2.69
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 24,835.69 0.00 7.17 Apr 20, 2032 1.75
CCI CROWN CASTLE INC Industrial Fixed Income 24,835.69 0.00 4.33 Jun 01, 2029 5.60
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,835.69 0.00 6.40 May 01, 2051 2.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 24,832.53 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,822.63 0.00 9.63 Jun 02, 2037 4.70
CS CAPSTONE COPPER CORP Materials Equity 24,801.50 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 24,788.16 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 24,784.81 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 24,777.52 0.00 20.13 May 15, 2050 1.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,770.84 0.00 3.50 May 08, 2028 5.40
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 24,770.84 0.00 2.38 Jul 15, 2027 5.50
KVUE KENVUE INC Industrial Fixed Income 24,770.84 0.00 7.06 Mar 22, 2033 4.90
PFE PFIZER INC Industrial Fixed Income 24,770.84 0.00 12.37 May 15, 2044 4.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,770.84 0.00 3.87 May 20, 2028 1.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 24,770.84 0.00 2.41 Dec 15, 2026 3.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,770.84 0.00 2.79 May 04, 2027 3.63
SUCN SUNCOR ENERGY INC Industrial Fixed Income 24,770.84 0.00 9.13 Jun 15, 2038 6.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 24,770.84 0.00 12.41 Oct 01, 2047 5.40
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 24,768.12 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 24,751.43 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 24,751.43 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 24,713.64 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,706.00 0.00 11.47 Oct 29, 2041 3.85
GOOGL ALPHABET INC Industrial Fixed Income 24,706.00 0.00 19.83 Aug 15, 2060 2.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 24,706.00 0.00 13.37 Apr 01, 2048 4.75
CI CIGNA GROUP Industrial Fixed Income 24,706.00 0.00 12.56 Jul 15, 2046 4.80
EOG EOG RESOURCES INC Industrial Fixed Income 24,706.00 0.00 13.85 Apr 15, 2050 4.95
FHLB FHLB Agency Fixed Income 24,706.00 0.00 1.35 Sep 12, 2025 3.13
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 24,706.00 0.00 6.02 Sep 01, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,706.00 0.00 3.03 Aug 17, 2027 4.13
NI NISOURCE INC Utility Fixed Income 24,706.00 0.00 5.19 May 01, 2030 3.60
POST POST HOLDINGS INC 144A Industrial Fixed Income 24,706.00 0.00 4.14 Dec 15, 2029 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,706.00 0.00 2.31 Sep 10, 2026 1.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 24,706.00 0.00 6.57 May 15, 2032 4.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,706.00 0.00 6.07 Aug 15, 2031 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,706.00 0.00 14.13 Jul 15, 2049 4.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,706.00 0.00 4.81 Sep 25, 2034 3.73
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,706.00 0.00 1.84 Apr 08, 2026 6.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 24,701.82 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 24,701.36 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 24,701.36 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 24,684.97 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 24,684.67 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,664.74 0.00 15.10 Mar 21, 2047 3.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 24,664.74 0.00 3.99 Oct 02, 2028 4.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 24,650.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,641.15 0.00 4.47 Apr 13, 2029 3.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,641.15 0.00 2.37 Oct 19, 2027 2.04
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,641.15 0.00 15.18 Mar 15, 2052 3.70
CME CME GROUP INC Financial Institutions Fixed Income 24,641.15 0.00 11.82 Sep 15, 2043 5.30
CCI CROWN CASTLE INC Industrial Fixed Income 24,641.15 0.00 4.22 Feb 15, 2029 4.30
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,641.15 0.00 6.51 Sep 01, 2050 2.50
LEG LEGGETT & PLATT INC Industrial Fixed Income 24,641.15 0.00 4.29 Mar 15, 2029 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,641.15 0.00 1.21 Jul 17, 2025 1.41
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,641.15 0.00 2.45 Jan 17, 2027 7.38
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 24,641.15 0.00 1.94 Jun 01, 2026 3.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,641.15 0.00 2.86 Jun 08, 2027 4.11
TAOT_21-B-A4 TAOT_21-B A4 ABS Fixed Income 24,641.15 0.00 0.97 Oct 15, 2026 0.53
USB US BANCORP MTN Financial Institutions Fixed Income 24,641.15 0.00 2.94 Jul 22, 2028 4.55
SANM SANMINA CORP Information Technology Equity 24,633.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 24,630.91 0.00 16.25 Sep 20, 2043 1.80
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,619.63 0.00 9.05 Oct 22, 2034 2.85
RBREW ROYAL UNIBREW Consumer Staples Equity 24,617.91 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 24,601.22 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 24,584.53 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 24,584.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,576.31 0.00 4.88 Sep 15, 2029 2.88
AAPL APPLE INC Industrial Fixed Income 24,576.31 0.00 16.41 Aug 05, 2051 2.70
CPN CALPINE CORP 144A Utility Fixed Income 24,576.31 0.00 3.19 Feb 15, 2028 4.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 24,576.31 0.00 1.74 Feb 13, 2026 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 24,576.31 0.00 5.56 Jul 16, 2031 7.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,576.31 0.00 3.23 Dec 07, 2027 5.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,576.31 0.00 7.11 Mar 01, 2035 5.78
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,576.31 0.00 1.62 Jan 20, 2046 4.70
OILGAS BAPCO ENERGIES BSCC RegS Agency Fixed Income 24,576.31 0.00 2.98 Oct 25, 2027 7.50
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 24,576.31 0.00 7.27 Nov 15, 2033 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 24,576.31 0.00 7.56 Feb 15, 2034 4.85
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 24,576.31 0.00 1.69 Jan 15, 2026 1.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,576.31 0.00 7.20 Jan 26, 2033 4.05
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 24,576.31 0.00 2.53 Jan 12, 2027 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 24,576.31 0.00 1.72 Feb 13, 2026 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,576.31 0.00 14.07 Sep 17, 2050 4.25
WMT WALMART INC Industrial Fixed Income 24,576.31 0.00 3.10 Sep 09, 2027 3.95
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,574.52 0.00 6.17 Jul 15, 2030 0.00
ENOG ENERGEAN PLC Energy Equity 24,567.84 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 24,563.99 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,529.40 0.00 2.33 Sep 15, 2026 0.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 24,511.46 0.00 6.14 Dec 15, 2030 1.45
AZN ASTRAZENECA PLC Industrial Fixed Income 24,511.46 0.00 5.86 Aug 06, 2030 1.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,511.46 0.00 2.51 Jan 18, 2027 5.20
BA BOEING CO Industrial Fixed Income 24,511.46 0.00 2.62 Feb 01, 2027 2.70
D EAST OHIO GAS CO/THE 144A Utility Fixed Income 24,511.46 0.00 1.12 Jun 15, 2025 1.30
SO GEORGIA POWER COMPANY Utility Fixed Income 24,511.46 0.00 11.71 Mar 15, 2042 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,511.46 0.00 2.91 May 15, 2027 1.70
BRKHEC PACIFICORP Utility Fixed Income 24,511.46 0.00 9.15 Oct 15, 2037 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,511.46 0.00 8.06 Mar 01, 2038 8.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 24,511.46 0.00 3.43 Mar 15, 2028 4.20
TXS TEXAS ST Local Authority Fixed Income 24,511.46 0.00 9.54 Apr 01, 2039 5.52
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 24,511.46 0.00 12.86 Sep 25, 2052 6.75
BVT BIDVEST GROUP LTD Industrials Equity 24,495.79 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 24,495.57 0.00 6.38 Oct 18, 2030 0.20
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 24,494.03 0.00 0.00 nan 0.00
MOR MORPHOSYS AG Health Care Equity 24,484.39 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 24,484.39 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 24,461.40 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 24,455.66 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 24,451.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 24,450.46 0.00 2.27 Sep 01, 2026 2.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 24,446.62 0.00 5.61 Jun 01, 2030 1.75
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 24,446.62 0.00 2.49 Jan 12, 2027 3.65
C CITIGROUP INC Financial Institutions Fixed Income 24,446.62 0.00 8.59 Aug 25, 2036 6.13
CNXC CONCENTRIX CORP Industrial Fixed Income 24,446.62 0.00 6.69 Aug 02, 2033 6.85
CMI CUMMINS INC Industrial Fixed Income 24,446.62 0.00 5.91 Sep 01, 2030 1.50
ENIIM ENI SPA 144A Industrial Fixed Income 24,446.62 0.00 4.34 May 09, 2029 4.25
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,446.62 0.00 6.21 Apr 01, 2050 3.50
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,446.62 0.00 6.51 Sep 01, 2050 2.50
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 24,446.62 0.00 1.78 Apr 15, 2026 5.38
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 24,446.62 0.00 11.89 Nov 15, 2053 7.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,446.62 0.00 14.52 Sep 01, 2049 3.63
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 24,446.62 0.00 3.47 Mar 08, 2029 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 24,446.62 0.00 1.42 Nov 04, 2026 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 24,446.62 0.00 7.67 Apr 15, 2034 5.15
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 24,446.62 0.00 3.13 Nov 21, 2027 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,439.18 0.00 7.54 May 15, 2036 8.25
SLG SL GREEN REALTY REIT CORP Real Estate Equity 24,425.33 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 24,400.94 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,394.07 0.00 18.50 Feb 20, 2047 1.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,394.07 0.00 5.07 Sep 15, 2030 7.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 24,386.87 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 24,384.25 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 24,384.25 0.00 0.00 nan 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 24,381.77 0.00 2.16 Aug 15, 2026 3.88
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 24,381.77 0.00 3.58 Jul 31, 2028 7.47
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 24,381.77 0.00 4.07 Jan 15, 2029 5.20
CHDN CDI ESCROW ISSUER INC 144A Industrial Fixed Income 24,381.77 0.00 4.18 Apr 01, 2030 5.75
BNFP DANONE SA 144A Industrial Fixed Income 24,381.77 0.00 2.35 Nov 02, 2026 2.95
HD HOME DEPOT INC Industrial Fixed Income 24,381.77 0.00 4.06 Dec 06, 2028 3.90
HUM HUMANA INC Financial Institutions Fixed Income 24,381.77 0.00 5.03 Apr 01, 2030 4.88
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 24,381.77 0.00 6.84 Dec 15, 2067 7.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,381.77 0.00 6.30 Jun 09, 2031 2.55
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 24,381.77 0.00 10.98 Jan 20, 2042 5.75
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,381.77 0.00 12.92 Mar 06, 2048 4.89
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,381.77 0.00 11.99 Jan 17, 2053 7.63
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 24,375.41 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 24,360.24 0.00 9.02 Dec 01, 2036 5.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 24,360.24 0.00 4.08 Feb 12, 2029 5.94
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 24,360.24 0.00 20.99 May 10, 2045 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 24,350.87 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 24,325.09 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 24,316.93 0.00 2.45 Dec 15, 2026 3.28
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,316.93 0.00 5.31 May 28, 2030 3.49
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,316.93 0.00 6.61 Mar 08, 2037 3.85
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,316.93 0.00 1.68 Feb 02, 2026 4.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,316.93 0.00 7.95 Jan 31, 2034 3.50
ENELCH ENEL CHILE SA Utility Fixed Income 24,316.93 0.00 3.59 Jun 12, 2028 4.88
XOM EXXON MOBIL CORP Industrial Fixed Income 24,316.93 0.00 2.21 Aug 16, 2026 2.27
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 24,316.93 0.00 13.29 Nov 22, 2052 6.38
GM GENERAL MOTORS CO Industrial Fixed Income 24,316.93 0.00 11.89 Apr 01, 2045 5.20
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 24,316.93 0.00 3.97 Dec 15, 2028 3.88
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 24,316.93 0.00 6.74 Jun 20, 2033 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 24,316.93 0.00 2.50 Jan 15, 2027 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,316.93 0.00 7.05 Feb 27, 2033 4.70
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 24,316.93 0.00 8.40 Jun 01, 2040 5.73
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,316.93 0.00 2.98 Sep 30, 2027 8.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 24,316.93 0.00 4.20 Feb 15, 2029 4.75
TGT TARGET CORPORATION Industrial Fixed Income 24,316.93 0.00 5.28 Feb 15, 2030 2.35
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 24,316.93 0.00 9.14 Oct 15, 2037 6.20
VAL VALARIS LTD 144A Industrial Fixed Income 24,316.93 0.00 3.33 Apr 30, 2030 8.38
VRSK VERISK ANALYTICS INC Industrial Fixed Income 24,316.93 0.00 4.31 Mar 15, 2029 4.13
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 24,316.93 0.00 2.84 Oct 06, 2028 9.50
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 24,315.12 0.00 3.78 Mar 20, 2028 2.20
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 24,281.29 0.00 7.39 Jan 20, 2032 0.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,258.74 0.00 7.28 Jun 21, 2032 2.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 24,258.74 0.00 9.00 Feb 20, 2036 4.25
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 24,255.02 0.00 0.00 nan 0.00
PEP PEPSICO INC Industrial Fixed Income 24,252.08 0.00 6.35 Feb 25, 2031 1.40
DIS WALT DISNEY CO Industrial Fixed Income 24,252.08 0.00 8.19 Dec 15, 2035 6.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,252.08 0.00 12.58 May 25, 2047 4.75
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 24,252.08 0.00 6.54 Feb 01, 2047 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 24,252.08 0.00 0.00 Nov 01, 2051 3.50
FTSCN FORTIS INC Utility Fixed Income 24,252.08 0.00 2.32 Oct 04, 2026 3.06
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 24,252.08 0.00 2.73 Mar 10, 2027 2.53
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,252.08 0.00 12.06 Feb 01, 2044 4.85
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 24,252.08 0.00 4.99 Jan 23, 2030 4.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,252.08 0.00 3.47 Mar 14, 2028 5.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 24,252.08 0.00 3.72 Jun 14, 2028 4.13
TGT TARGET CORPORATION Industrial Fixed Income 24,252.08 0.00 1.91 Apr 15, 2026 2.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 24,252.08 0.00 1.44 Feb 01, 2026 7.85
XEL XCEL ENERGY INC Utility Fixed Income 24,252.08 0.00 2.39 Dec 01, 2026 3.35
PNM PNM RESOURCES INC Utilities Equity 24,243.66 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 24,241.56 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 24,237.82 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,236.18 0.00 7.31 Aug 01, 2032 2.63
BZU BUZZI Materials Equity 24,234.04 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 24,217.62 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 24,214.89 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,213.62 0.00 6.65 Jul 01, 2031 1.63
KLBN11 KLABIN UNITS SA Materials Equity 24,209.16 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 24,200.66 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 24,187.24 0.00 2.81 Jun 01, 2027 3.85
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 24,187.24 0.00 3.44 Mar 03, 2028 4.88
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 24,187.24 0.00 7.35 Feb 01, 2034 5.65
DD DUPONT DE NEMOURS INC Industrial Fixed Income 24,187.24 0.00 12.78 Nov 15, 2048 5.42
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,187.24 0.00 3.78 Jun 01, 2038 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,187.24 0.00 15.32 Jun 15, 2050 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 24,187.24 0.00 3.90 Oct 01, 2028 4.65
INTU INTUIT INC. Industrial Fixed Income 24,187.24 0.00 1.20 Jul 15, 2025 0.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,187.24 0.00 3.14 Oct 15, 2027 5.00
PFE PFIZER INC Industrial Fixed Income 24,187.24 0.00 6.66 Aug 18, 2031 1.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,187.24 0.00 4.60 Nov 17, 2029 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 24,187.24 0.00 14.85 Mar 13, 2051 3.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,187.24 0.00 1.03 May 20, 2025 3.45
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 24,187.24 0.00 1.59 Jan 12, 2027 6.45
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 24,187.24 0.00 2.46 Nov 16, 2026 1.54
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,187.24 0.00 1.67 Jan 06, 2026 0.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 24,187.24 0.00 11.28 Apr 19, 2047 5.75
LENOVO LENOVO GROUP LTD MTN RegS Industrial Fixed Income 24,187.24 0.00 0.95 Apr 24, 2025 5.88
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 24,187.24 0.00 3.59 Jun 29, 2028 6.50
6323 RORZE CORP Information Technology Equity 24,183.97 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 24,183.97 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 24,165.54 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 24,153.53 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 24,123.17 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 24,122.39 0.00 7.92 May 01, 2034 3.60
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 24,122.39 0.00 5.10 Sep 15, 2036 2.90
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 24,122.39 0.00 3.73 Mar 01, 2029 6.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 24,122.39 0.00 1.03 May 19, 2025 3.30
DE DEERE & CO Industrial Fixed Income 24,122.39 0.00 5.32 Apr 15, 2030 3.10
DISGEN DISTRICT COLUMBIA INCOME TAX REV Local Authority Fixed Income 24,122.39 0.00 5.16 Dec 01, 2034 5.59
ET ENERGY TRANSFER LP Industrial Fixed Income 24,122.39 0.00 13.35 May 15, 2054 5.95
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 24,122.39 0.00 6.80 Oct 20, 2050 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 24,122.39 0.00 2.73 Apr 01, 2027 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,122.39 0.00 12.32 Oct 01, 2040 2.60
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,122.39 0.00 5.35 May 15, 2030 2.90
HSY HERSHEY COMPANY THE Industrial Fixed Income 24,122.39 0.00 2.21 Aug 15, 2026 2.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,122.39 0.00 6.71 Jun 15, 2032 3.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 24,122.39 0.00 1.55 Dec 10, 2025 4.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,122.39 0.00 3.94 Nov 15, 2028 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 24,122.39 0.00 12.99 Jun 01, 2047 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 24,122.39 0.00 3.39 Mar 06, 2028 6.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,122.39 0.00 1.23 Jul 30, 2025 3.10
VTRS VIATRIS INC Industrial Fixed Income 24,122.39 0.00 10.82 Jun 22, 2040 3.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,122.39 0.00 4.04 May 01, 2029 4.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 24,122.39 0.00 2.51 Jan 31, 2027 5.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,122.39 0.00 8.40 Nov 26, 2049 9.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,122.39 0.00 2.64 Feb 03, 2027 2.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 24,122.39 0.00 3.14 Dec 04, 2027 6.13
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 24,100.52 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 24,094.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,089.57 0.00 24.44 Mar 01, 2072 2.15
NPO ENPRO INC Industrials Equity 24,087.03 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 24,083.83 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 24,083.42 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,057.55 0.00 11.72 Dec 15, 2042 4.30
CVS CVS HEALTH CORP Industrial Fixed Income 24,057.55 0.00 5.83 Aug 21, 2030 1.75
CVX CHEVRON CORP Industrial Fixed Income 24,057.55 0.00 1.03 May 11, 2025 1.55
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 24,057.55 0.00 5.53 Jul 15, 2030 2.80
GM GENERAL MOTORS CO Industrial Fixed Income 24,057.55 0.00 2.97 Oct 01, 2027 6.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,057.55 0.00 2.68 Mar 27, 2027 4.00
KEY KEYCORP MTN Financial Institutions Fixed Income 24,057.55 0.00 1.43 Oct 29, 2025 4.15
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 24,057.55 0.00 3.14 Oct 15, 2027 5.00
MRK MERCK & CO INC Industrial Fixed Income 24,057.55 0.00 12.43 Sep 15, 2042 3.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,057.55 0.00 1.16 Jul 17, 2026 4.68
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,057.55 0.00 11.73 Feb 11, 2043 3.18
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,057.55 0.00 2.39 Nov 23, 2031 4.32
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 24,057.55 0.00 4.75 May 31, 2030 4.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 24,057.55 0.00 7.42 Mar 19, 2034 6.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 24,054.38 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 24,050.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,033.18 0.00 11.21 Oct 04, 2038 3.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 24,033.18 0.00 3.02 Jul 22, 2027 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 24,021.90 0.00 15.72 Sep 20, 2040 0.40
GRF GRIFOLS SA CLASS A Health Care Equity 24,000.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 23,999.34 0.00 28.44 Mar 20, 2063 1.30
AON AON CORP Financial Institutions Fixed Income 23,992.70 0.00 4.39 May 02, 2029 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,992.70 0.00 3.75 Sep 13, 2029 6.49
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,992.70 0.00 2.55 Jan 16, 2027 3.02
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,992.70 0.00 14.00 May 15, 2053 5.30
XOM EXXON MOBIL CORP Industrial Fixed Income 23,992.70 0.00 11.45 Aug 16, 2039 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 23,992.70 0.00 4.03 Jan 15, 2029 5.30
IT GARTNER INC 144A Industrial Fixed Income 23,992.70 0.00 5.16 Oct 01, 2030 3.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,992.70 0.00 2.27 Oct 06, 2026 4.00
MET METLIFE INC Financial Institutions Fixed Income 23,992.70 0.00 12.86 Mar 01, 2045 4.05
PVH PVH CORP Industrial Fixed Income 23,992.70 0.00 1.15 Jul 10, 2025 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,992.70 0.00 13.98 Feb 27, 2053 5.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 23,992.70 0.00 2.56 Jan 11, 2028 2.47
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 23,992.70 0.00 4.01 Jul 01, 2029 5.50
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 23,992.70 0.00 2.10 Mar 15, 2028 9.00
TSN TYSON FOODS INC Industrial Fixed Income 23,992.70 0.00 4.24 Mar 01, 2029 4.35
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 23,992.70 0.00 2.75 Apr 12, 2027 4.63
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 23,992.70 0.00 11.32 Mar 16, 2047 7.00
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 23,992.70 0.00 2.77 Aug 28, 2028 11.93
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 23,983.68 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,976.79 0.00 11.16 May 31, 2037 1.50
HL. HARGREAVES LANSDOWN PLC Financials Equity 23,950.30 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 23,950.30 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 23,946.70 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,927.86 0.00 4.75 Aug 23, 2029 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,927.86 0.00 7.62 Apr 10, 2034 4.99
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,927.86 0.00 13.59 Nov 15, 2053 6.25
CI CIGNA GROUP Industrial Fixed Income 23,927.86 0.00 14.76 Mar 15, 2050 3.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 23,927.86 0.00 2.88 Jun 15, 2027 3.41
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 23,927.86 0.00 1.45 Nov 15, 2025 4.40
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 23,927.86 0.00 12.96 Dec 01, 2048 2.61
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23,927.86 0.00 9.65 Jun 01, 2040 6.35
DLTR DOLLAR TREE INC Industrial Fixed Income 23,927.86 0.00 3.57 May 15, 2028 4.20
EOG EOG RESOURCES INC Industrial Fixed Income 23,927.86 0.00 1.58 Jan 15, 2026 4.15
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 23,927.86 0.00 4.00 Jan 07, 2029 5.80
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 23,927.86 0.00 1.66 Jan 15, 2026 2.88
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Industrial Fixed Income 23,927.86 0.00 1.62 Jan 20, 2026 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,927.86 0.00 2.48 Jan 08, 2027 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,927.86 0.00 3.04 Jul 21, 2027 2.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,927.86 0.00 9.84 Feb 01, 2039 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,927.86 0.00 14.36 Aug 01, 2050 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,927.86 0.00 3.32 Feb 01, 2028 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 23,927.86 0.00 13.71 Sep 12, 2046 3.75
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 23,927.86 0.00 5.62 Jun 23, 2030 2.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 23,927.86 0.00 6.81 Jun 23, 2033 6.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 23,927.86 0.00 4.05 Nov 15, 2028 4.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,909.12 0.00 3.37 Oct 15, 2027 1.30
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 23,888.13 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 23,883.54 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 23,866.85 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,864.01 0.00 1.60 Dec 15, 2025 1.95
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 23,864.01 0.00 4.73 Mar 14, 2029 1.19
GOOGL ALPHABET INC Industrial Fixed Income 23,863.01 0.00 12.98 Aug 15, 2040 1.90
CVS CVS HEALTH CORP Industrial Fixed Income 23,863.01 0.00 6.24 Feb 28, 2031 1.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,863.01 0.00 2.50 Jan 08, 2027 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,863.01 0.00 2.42 Dec 01, 2026 3.25
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 23,863.01 0.00 1.36 Sep 17, 2025 3.15
ET ENERGY TRANSFER LP Industrial Fixed Income 23,863.01 0.00 5.22 Dec 01, 2030 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,863.01 0.00 13.40 Feb 01, 2049 4.80
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23,863.01 0.00 5.70 Feb 01, 2043 3.00
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,863.01 0.00 3.13 Nov 01, 2053 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,863.01 0.00 14.22 Jan 15, 2050 3.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,863.01 0.00 13.50 Oct 01, 2049 4.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 23,863.01 0.00 3.53 Oct 15, 2030 11.00
MRO MARATHON OIL CORP Industrial Fixed Income 23,863.01 0.00 8.94 Oct 01, 2037 6.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,863.01 0.00 2.76 May 01, 2027 3.55
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 23,863.01 0.00 3.46 Mar 09, 2028 5.43
PEP PEPSICO INC Industrial Fixed Income 23,863.01 0.00 4.12 Mar 01, 2029 7.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,863.01 0.00 3.01 Aug 03, 2027 4.24
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 23,863.01 0.00 4.31 May 01, 2029 4.30
USB US BANCORP MTN Financial Institutions Fixed Income 23,863.01 0.00 6.56 Nov 03, 2036 2.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,863.01 0.00 2.80 Apr 15, 2027 3.38
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 23,863.01 0.00 4.21 Feb 15, 2029 4.94
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 23,863.01 0.00 1.64 Jan 17, 2026 5.63
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 23,857.32 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 23,842.27 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,841.45 0.00 4.93 Jan 04, 2030 6.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,841.45 0.00 2.55 Dec 15, 2026 1.55
VOE VOESTALPINE AG Materials Equity 23,816.78 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 23,816.78 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 23,807.87 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 23,798.17 0.00 3.39 Feb 01, 2028 4.50
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 23,798.17 0.00 2.27 Sep 30, 2031 3.25
CVX CHEVRON CORP Industrial Fixed Income 23,798.17 0.00 1.47 Nov 17, 2025 3.33
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 23,798.17 0.00 12.26 Aug 04, 2045 5.25
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 23,798.17 0.00 6.64 Sep 20, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23,798.17 0.00 5.42 Jul 25, 2030 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,798.17 0.00 10.36 Jan 15, 2038 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 23,798.17 0.00 6.61 Jan 15, 2033 5.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,798.17 0.00 1.14 Jul 01, 2025 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 23,798.17 0.00 3.56 May 21, 2028 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,798.17 0.00 1.83 Mar 30, 2026 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,798.17 0.00 7.04 Apr 13, 2033 5.61
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,798.17 0.00 1.01 May 15, 2045 5.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,798.17 0.00 3.11 Sep 15, 2047 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 23,798.17 0.00 3.80 Aug 15, 2028 4.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,798.17 0.00 1.16 Jul 17, 2025 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,798.17 0.00 3.31 Jan 13, 2028 5.52
GL TORCHMARK CORPORATION Financial Institutions Fixed Income 23,798.17 0.00 3.90 Sep 15, 2028 4.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 23,798.17 0.00 5.11 Jan 10, 2030 2.83
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,798.17 0.00 2.00 May 15, 2026 1.15
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 23,798.17 0.00 1.87 May 12, 2026 6.25
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 23,798.17 0.00 1.39 Oct 05, 2025 6.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,798.17 0.00 5.79 Sep 17, 2030 2.41
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 23,798.17 0.00 5.83 Oct 22, 2030 2.25
BANKBARODA BANK OF BARODA LTD Financials Equity 23,790.67 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 23,783.40 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 23,766.71 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 23,766.71 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 23,766.71 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,762.51 0.00 7.01 Feb 15, 2034 6.63
WDFC WD-40 Consumer Staples Equity 23,752.07 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 23,740.92 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 23,733.35 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,733.32 0.00 1.06 Jun 01, 2025 4.00
CME CME GROUP INC Financial Institutions Fixed Income 23,733.32 0.00 3.69 Jun 15, 2028 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,733.32 0.00 6.12 May 10, 2033 5.27
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,733.32 0.00 1.78 Feb 28, 2026 2.95
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 23,733.32 0.00 2.73 May 01, 2027 3.85
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23,733.32 0.00 14.33 Sep 15, 2055 4.00
FINL FINLAND (REPUBLIC OF) Sovereign Fixed Income 23,733.32 0.00 1.70 Feb 15, 2026 6.95
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,733.32 0.00 12.73 Jun 10, 2044 4.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 23,733.32 0.00 2.53 Oct 01, 2028 9.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,733.32 0.00 6.73 Feb 22, 2034 5.44
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 23,733.32 0.00 6.03 May 23, 2042 5.88
NFLX NETFLIX INC 144A Industrial Fixed Income 23,733.32 0.00 5.11 Jun 15, 2030 4.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,733.32 0.00 2.32 Oct 01, 2026 2.65
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 23,733.32 0.00 1.37 Oct 15, 2025 4.65
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,733.32 0.00 4.43 May 01, 2029 3.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 23,733.32 0.00 3.20 Sep 02, 2027 1.75
SPGI S&P GLOBAL INC Industrial Fixed Income 23,733.32 0.00 14.94 Dec 01, 2049 3.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 23,733.32 0.00 5.02 May 15, 2030 4.50
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 23,733.32 0.00 4.25 Mar 15, 2030 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 23,733.32 0.00 3.73 Jul 15, 2028 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,733.32 0.00 11.08 Aug 15, 2039 3.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23,733.32 0.00 5.57 Jan 31, 2031 4.25
WMT WALMART INC Industrial Fixed Income 23,733.32 0.00 6.89 Sep 09, 2032 4.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 23,733.32 0.00 6.21 Apr 08, 2031 2.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,733.32 0.00 7.76 Feb 12, 2036 7.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 23,733.32 0.00 2.18 Aug 03, 2026 2.70
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 23,721.88 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 23,717.40 0.00 0.51 Oct 25, 2024 2.25
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 23,716.88 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 23,716.64 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 23,716.64 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 23,698.95 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,694.84 0.00 8.54 Jul 15, 2037 6.38
3533 LOTES LTD Information Technology Equity 23,693.22 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 23,675.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,672.29 0.00 2.06 Jun 10, 2026 1.88
BKFS BLACK KNIGHT INFOSERV LLC 144A Industrial Fixed Income 23,668.47 0.00 3.55 Sep 01, 2028 3.63
CI CIGNA GROUP Industrial Fixed Income 23,668.47 0.00 6.92 Mar 15, 2033 5.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 23,668.47 0.00 12.91 Dec 15, 2046 4.42
EQIX EQUINIX INC Industrial Fixed Income 23,668.47 0.00 5.65 Jul 15, 2030 2.15
CEG EXELON GENERATION CO LLC Utility Fixed Income 23,668.47 0.00 10.84 Jun 15, 2042 5.60
HPQ HP INC Industrial Fixed Income 23,668.47 0.00 3.34 Jan 15, 2028 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 23,668.47 0.00 3.30 Sep 16, 2027 0.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,668.47 0.00 14.07 Dec 07, 2049 3.94
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 23,668.47 0.00 2.68 Mar 08, 2027 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,668.47 0.00 2.65 Feb 05, 2027 2.15
USB US BANCORP Financial Institutions Fixed Income 23,668.47 0.00 4.73 Jul 30, 2029 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,668.47 0.00 5.79 Apr 15, 2031 4.90
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 23,668.47 0.00 4.92 Jan 31, 2030 4.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 23,668.47 0.00 4.83 Feb 19, 2031 6.13
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,668.47 0.00 7.03 Sep 26, 2033 6.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 23,664.55 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 23,658.82 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 23,635.89 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 23,633.19 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 23,615.90 0.00 6.49 Mar 13, 2031 1.20
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 23,612.96 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 23,607.23 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 23,603.63 0.00 6.64 Mar 13, 2037 3.32
AES AES CORPORATION (THE) 144A Utility Fixed Income 23,603.63 0.00 5.33 Jul 15, 2030 3.95
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 23,603.63 0.00 4.88 Sep 23, 2029 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 23,603.63 0.00 4.51 Jun 01, 2029 3.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 23,603.63 0.00 3.42 Mar 01, 2028 5.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,603.63 0.00 5.67 Feb 26, 2031 4.95
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 23,603.63 0.00 3.33 Nov 01, 2030 8.63
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 23,603.63 0.00 6.05 Mar 18, 2031 2.98
HXL HEXCEL CORPORATION Industrial Fixed Income 23,603.63 0.00 2.58 Feb 15, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,603.63 0.00 1.66 Jan 08, 2026 1.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 23,603.63 0.00 7.03 Mar 29, 2032 2.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 23,603.63 0.00 3.10 Nov 15, 2027 5.85
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23,603.63 0.00 3.27 Sep 15, 2027 1.05
MET METLIFE INC Financial Institutions Fixed Income 23,603.63 0.00 10.54 Feb 06, 2041 5.88
PETM PETSMART LLC 144A Industrial Fixed Income 23,603.63 0.00 3.30 Feb 15, 2028 4.75
RIG TRANSOCEAN INC 144A Industrial Fixed Income 23,603.63 0.00 2.50 Feb 15, 2030 8.75
USB US BANCORP MTN Financial Institutions Fixed Income 23,603.63 0.00 1.03 May 12, 2025 1.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,603.63 0.00 2.73 Mar 22, 2027 3.00
VTRS VIATRIS INC Industrial Fixed Income 23,603.63 0.00 2.98 Jun 22, 2027 2.30
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 23,603.63 0.00 6.63 Aug 31, 2036 3.54
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,603.63 0.00 3.43 Mar 08, 2028 5.95
ISCTR.E TURKIYE IS BANKASI C Financials Equity 23,601.49 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 23,595.76 0.00 0.00 nan 0.00
FUR FUGRO NV Industrials Equity 23,583.12 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 23,582.06 0.00 4.50 Feb 06, 2029 2.63
8381 SAN IN GODO BANK LTD Financials Equity 23,549.74 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 23,538.78 0.00 2.41 Dec 11, 2026 5.27
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 23,538.78 0.00 1.11 Jun 11, 2025 1.30
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 23,538.78 0.00 6.57 Dec 20, 2046 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,538.78 0.00 1.97 May 11, 2027 1.63
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 23,538.78 0.00 11.39 Jun 15, 2044 5.88
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 23,538.78 0.00 3.96 Nov 01, 2028 4.00
PFE PFIZER INC Industrial Fixed Income 23,538.78 0.00 13.92 Sep 15, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,538.78 0.00 14.09 Mar 15, 2052 4.55
SPGI S&P GLOBAL INC Industrial Fixed Income 23,538.78 0.00 15.27 Mar 01, 2052 3.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,538.78 0.00 6.20 Oct 28, 2033 6.12
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 23,538.78 0.00 3.57 Jun 01, 2028 4.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 23,538.78 0.00 6.31 May 17, 2031 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,538.78 0.00 2.69 Feb 27, 2027 3.00
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 23,538.78 0.00 4.14 Jan 17, 2029 5.01
S58 SATS LTD Industrials Equity 23,533.05 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 23,533.05 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 23,533.05 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 23,533.05 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 23,532.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 23,525.67 0.00 22.74 Dec 20, 2053 1.60
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 23,514.39 0.00 16.30 Jun 01, 2050 3.10
S51 SEATRIUM Industrials Equity 23,499.67 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 23,495.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 23,491.84 0.00 17.65 Mar 20, 2045 1.50
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 23,482.98 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 23,473.94 0.00 2.39 Dec 07, 2026 5.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,473.94 0.00 11.74 May 15, 2042 4.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,473.94 0.00 5.49 Feb 01, 2031 5.75
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,473.94 0.00 5.98 Feb 01, 2032 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,473.94 0.00 1.89 Jun 10, 2026 6.95
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 23,473.94 0.00 4.12 Aug 01, 2029 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,473.94 0.00 7.51 Dec 05, 2033 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,473.94 0.00 16.45 Feb 09, 2064 5.10
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,473.94 0.00 13.45 Mar 15, 2049 4.90
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 23,473.94 0.00 11.84 Jan 15, 2043 4.45
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 23,473.94 0.00 1.67 Jan 29, 2026 4.95
PEP PEPSICO INC Industrial Fixed Income 23,473.94 0.00 1.18 Jul 17, 2025 3.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,473.94 0.00 3.09 Nov 01, 2027 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 23,473.94 0.00 2.64 Mar 18, 2027 4.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,473.94 0.00 5.85 Sep 23, 2030 2.14
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 23,473.94 0.00 12.41 Oct 19, 2041 2.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 23,473.94 0.00 1.65 Jan 19, 2026 4.50
3443 GLOBAL UNICHIP CORP Information Technology Equity 23,463.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,458.01 0.00 2.55 Dec 10, 2026 1.50
FR VALEO Consumer Discretionary Equity 23,449.60 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 23,438.83 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 23,435.25 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 23,432.91 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 23,424.17 0.00 9.00 Jul 20, 2034 1.75
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 23,412.31 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 23,409.09 0.00 2.20 Oct 19, 2027 6.61
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,409.09 0.00 2.71 Apr 15, 2027 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 23,409.09 0.00 2.28 Oct 05, 2026 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,409.09 0.00 3.75 Nov 20, 2029 6.82
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,409.09 0.00 4.91 Dec 01, 2029 3.50
FI FISERV INC Industrial Fixed Income 23,409.09 0.00 3.41 Mar 02, 2028 5.45
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 23,409.09 0.00 13.16 Aug 15, 2052 5.95
HCA HCA INC Industrial Fixed Income 23,409.09 0.00 6.91 Jun 01, 2033 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,409.09 0.00 14.06 Sep 15, 2053 5.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,409.09 0.00 4.43 Nov 01, 2029 6.75
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 23,409.09 0.00 12.01 May 21, 2048 6.15
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 23,409.09 0.00 12.12 Aug 12, 2043 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 23,409.09 0.00 1.77 Mar 09, 2026 5.65
UPCB UPC BROADBAND FINCO BV 144A Industrial Fixed Income 23,409.09 0.00 5.55 Jul 15, 2031 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 23,409.09 0.00 1.65 Jan 15, 2026 3.05
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,409.09 0.00 14.23 Sep 09, 2050 3.90
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 23,409.09 0.00 3.16 Oct 13, 2027 5.13
PE&OLES* INDUST PENOLES Materials Equity 23,395.12 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 23,382.39 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 23,382.39 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 23,379.06 0.00 4.59 Mar 15, 2029 2.63
4042 TOSOH CORP Materials Equity 23,366.15 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 23,366.15 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 23,366.15 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 23,362.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 23,356.50 0.00 24.20 Dec 20, 2051 0.70
AMED AMEDISYS INC Health Care Equity 23,356.35 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 23,353.63 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 23,349.46 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 23,344.25 0.00 9.54 Jan 24, 2039 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,344.25 0.00 8.05 Nov 15, 2035 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,344.25 0.00 1.15 Jul 14, 2026 6.12
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,344.25 0.00 3.07 Oct 24, 2027 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 23,344.25 0.00 7.30 Jan 01, 2034 5.50
FI FISERV INC Industrial Fixed Income 23,344.25 0.00 5.44 Jun 01, 2030 2.65
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 23,344.25 0.00 2.22 Aug 15, 2026 2.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 23,344.25 0.00 13.11 Nov 20, 2045 4.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 23,344.25 0.00 3.53 Mar 15, 2028 3.55
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,344.25 0.00 10.94 Sep 27, 2047 5.65
SYY SYSCO CORPORATION Industrial Fixed Income 23,344.25 0.00 4.89 Apr 01, 2030 5.95
TWC TIME WARNER CABLE LLC Industrial Fixed Income 23,344.25 0.00 8.61 Jul 01, 2038 7.30
USB US BANCORP MTN Financial Institutions Fixed Income 23,344.25 0.00 3.36 Feb 01, 2029 4.65
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 23,344.25 0.00 1.85 May 22, 2027 7.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 23,337.79 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 23,337.79 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 23,336.32 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 23,332.77 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 23,314.86 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,288.84 0.00 34.35 Sep 20, 2117 2.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 23,288.84 0.00 2.20 Aug 13, 2026 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,288.84 0.00 10.38 Dec 17, 2035 1.59
AAPL APPLE INC Industrial Fixed Income 23,279.40 0.00 12.74 Feb 08, 2041 2.38
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 23,279.40 0.00 12.13 Feb 11, 2043 4.50
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 23,279.40 0.00 0.98 Apr 29, 2025 3.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,279.40 0.00 3.36 Nov 01, 2027 1.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 23,279.40 0.00 3.31 Oct 15, 2027 1.80
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,279.40 0.00 4.46 Aug 01, 2037 1.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 23,279.40 0.00 4.39 May 01, 2029 3.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,279.40 0.00 5.06 May 01, 2030 4.40
PNC PNC BANK NA Financial Institutions Fixed Income 23,279.40 0.00 4.93 Oct 22, 2029 2.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,279.40 0.00 3.00 Aug 15, 2027 3.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,279.40 0.00 1.07 Jun 02, 2025 3.45
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 23,279.40 0.00 4.72 Jul 02, 2029 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,279.40 0.00 3.74 Apr 06, 2028 1.90
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,279.40 0.00 5.21 Apr 08, 2031 7.38
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 23,279.40 0.00 3.47 Feb 24, 2028 4.63
KFW KFW MTN RegS Government Related Fixed Income 23,266.28 0.00 5.10 Jun 15, 2029 0.00
BGL BELLEVUE GOLD LTD Materials Equity 23,266.01 0.00 0.00 nan 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 23,255.00 0.00 0.00 May 02, 2024 0.00
CTRE CARETRUST REIT INC Real Estate Equity 23,245.87 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,232.45 0.00 4.22 Feb 12, 2029 5.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 23,215.94 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 23,214.56 0.00 2.79 May 15, 2029 8.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,214.56 0.00 1.43 Oct 29, 2025 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,214.56 0.00 14.64 Nov 01, 2052 4.05
CCI CROWN CASTLE INC Industrial Fixed Income 23,214.56 0.00 3.30 Jan 11, 2028 5.00
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 23,214.56 0.00 0.92 Oct 15, 2025 5.63
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 23,214.56 0.00 5.00 Nov 15, 2029 2.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,214.56 0.00 6.72 May 23, 2033 6.25
ET ENERGY TRANSFER LP Industrial Fixed Income 23,214.56 0.00 11.41 Dec 15, 2045 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,214.56 0.00 4.23 Feb 11, 2029 4.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 23,214.56 0.00 1.66 Jan 23, 2026 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,214.56 0.00 5.84 Jan 15, 2031 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 23,214.56 0.00 6.23 Mar 11, 2031 2.15
TFC TRUIST BANK Financial Institutions Fixed Income 23,214.56 0.00 1.94 May 15, 2026 3.30
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 23,214.56 0.00 3.74 Mar 01, 2030 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,214.56 0.00 13.83 Apr 15, 2052 4.95
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 23,214.56 0.00 12.71 Mar 01, 2049 5.52
TBOND TREASURY BOND Treasury Fixed Income 23,214.56 0.00 10.16 Feb 15, 2038 4.38
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 23,214.56 0.00 9.04 Jan 15, 2038 6.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,214.56 0.00 3.94 Nov 17, 2028 5.54
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,214.56 0.00 13.45 Feb 08, 2051 3.83
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,214.56 0.00 10.21 Jan 21, 2041 5.30
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,214.56 0.00 6.82 Jan 28, 2032 2.48
EU EUROPEAN UNION RegS Government Related Fixed Income 23,209.89 0.00 5.15 Jul 04, 2029 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 23,199.25 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 23,198.61 0.00 2.80 Mar 01, 2027 1.00
RICHTER GEDEON RICHTER Health Care Equity 23,188.74 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 23,183.01 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 23,182.56 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 23,171.54 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 23,166.35 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 23,165.81 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 23,163.18 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,149.71 0.00 3.41 Feb 13, 2028 4.69
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 23,149.71 0.00 3.82 Jul 25, 2028 4.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 23,149.71 0.00 11.48 Apr 05, 2040 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,149.71 0.00 11.16 Nov 01, 2039 3.25
KMI KINDER MORGAN INC MTN Industrial Fixed Income 23,149.71 0.00 5.84 Jan 15, 2032 7.75
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,149.71 0.00 3.78 Nov 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,149.71 0.00 6.52 Jan 09, 2033 6.40
INTNED ING GROEP NV Financial Institutions Fixed Income 23,149.71 0.00 2.18 Sep 11, 2027 6.08
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 23,149.71 0.00 2.78 Nov 15, 2028 4.96
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 23,149.71 0.00 3.46 Feb 15, 2028 4.38
TAP MOLSON COORS BREWING CO Industrial Fixed Income 23,149.71 0.00 11.13 May 01, 2042 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 23,149.71 0.00 2.01 Jun 30, 2026 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,149.71 0.00 13.95 Feb 28, 2053 5.25
PEP PEPSICO INC Industrial Fixed Income 23,149.71 0.00 4.77 Jul 29, 2029 2.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,149.71 0.00 3.02 Sep 14, 2077 4.00
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 23,149.71 0.00 8.17 Feb 01, 2036 6.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 23,149.71 0.00 4.13 Jan 15, 2029 4.40
WMT WALMART INC Industrial Fixed Income 23,149.71 0.00 16.66 Sep 22, 2051 2.65
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 23,149.71 0.00 2.70 Apr 19, 2027 4.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 23,149.71 0.00 4.95 Apr 24, 2030 5.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 23,149.71 0.00 14.95 Dec 04, 2069 4.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 23,149.71 0.00 5.66 Mar 18, 2031 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,149.71 0.00 7.32 May 25, 2034 6.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,149.71 0.00 3.14 Oct 13, 2027 5.00
CWB CANADIAN WESTERN BANK Financials Equity 23,149.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23,142.22 0.00 2.97 Jun 01, 2027 2.20
HAG HENSOLDT AG Industrials Equity 23,132.49 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 23,119.95 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 23,114.21 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 23,102.75 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 23,099.11 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 23,097.02 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 23,085.55 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 23,084.87 0.00 1.84 Apr 18, 2026 4.80
BIIB BIOGEN INC Industrial Fixed Income 23,084.87 0.00 14.75 May 01, 2050 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 23,084.87 0.00 15.61 Dec 02, 2051 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,084.87 0.00 4.90 Oct 30, 2031 7.62
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 23,084.87 0.00 4.80 Sep 19, 2029 3.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 23,084.87 0.00 5.75 May 17, 2030 0.88
KFW KFW Agency Fixed Income 23,084.87 0.00 5.44 Oct 29, 2030 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 23,084.87 0.00 5.98 Oct 15, 2030 1.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,084.87 0.00 11.55 Mar 15, 2046 6.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,084.87 0.00 2.14 Jul 23, 2026 2.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,084.87 0.00 7.24 Jul 17, 2033 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 23,084.87 0.00 4.87 Sep 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 23,084.87 0.00 1.50 Nov 24, 2025 4.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,084.87 0.00 4.12 Jan 31, 2029 5.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,084.87 0.00 4.64 Aug 15, 2029 3.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 23,084.87 0.00 2.16 Sep 01, 2026 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,084.87 0.00 3.40 Nov 24, 2027 1.63
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 23,084.87 0.00 1.87 May 02, 2026 4.13
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 23,084.87 0.00 5.72 Sep 09, 2030 2.76
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 23,084.87 0.00 6.02 Jan 30, 2033 7.63
5105 TOYO TIRE CORP Consumer Discretionary Equity 23,082.42 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 23,079.82 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 23,077.97 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,074.56 0.00 17.09 Dec 02, 2050 2.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 23,063.28 0.00 5.37 Mar 01, 2030 3.13
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 23,033.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 23,020.02 0.00 3.21 Nov 02, 2027 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,020.02 0.00 5.22 Apr 06, 2030 3.63
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 23,020.02 0.00 3.30 Feb 15, 2028 7.50
ENBCN ENBRIDGE INC Industrial Fixed Income 23,020.02 0.00 7.94 Aug 01, 2033 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,020.02 0.00 4.70 Mar 06, 2030 7.35
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 23,020.02 0.00 5.73 Mar 20, 2048 4.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,020.02 0.00 1.85 Feb 15, 2028 9.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 23,020.02 0.00 2.41 Dec 15, 2026 3.85
NDAQ NASDAQ INC Financial Institutions Fixed Income 23,020.02 0.00 3.64 Jun 28, 2028 5.35
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 23,020.02 0.00 2.10 Jul 15, 2026 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,020.02 0.00 6.21 Jun 15, 2033 6.22
MMM 3M CO Industrial Fixed Income 23,020.02 0.00 14.84 Aug 26, 2049 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,020.02 0.00 5.63 Nov 15, 2030 3.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 23,020.02 0.00 2.04 Jun 22, 2026 3.75
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 23,020.02 0.00 2.12 Jul 27, 2026 4.20
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 23,020.02 0.00 3.95 Sep 27, 2028 4.72
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 23,020.02 0.00 1.92 Dec 31, 2079 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,020.02 0.00 7.55 Jun 16, 2034 5.50
FDR FLUIDRA SA Industrials Equity 23,015.66 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 23,011.03 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 22,998.97 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 22,998.97 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,995.61 0.00 5.33 Dec 17, 2029 1.60
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 22,995.61 0.00 1.55 Nov 20, 2025 0.50
GFTU GRAFTON GROUP PLC Industrials Equity 22,982.28 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 22,982.28 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 22,982.28 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 22,976.63 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 22,973.06 0.00 16.20 Jun 02, 2049 2.90
6856 HORIBA LTD Information Technology Equity 22,965.59 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 22,965.59 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 22,959.43 0.00 0.00 nan 0.00
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 22,955.18 0.00 1.63 Feb 01, 2026 8.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,955.18 0.00 1.66 Jan 20, 2026 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,955.18 0.00 1.99 May 13, 2026 1.15
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,955.18 0.00 5.01 Nov 07, 2029 2.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 22,955.18 0.00 1.60 Jan 15, 2051 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,955.18 0.00 4.89 Sep 01, 2029 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,955.18 0.00 8.75 Nov 15, 2038 8.88
AAPL APPLE INC Industrial Fixed Income 22,955.18 0.00 14.68 May 10, 2053 4.85
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 22,955.18 0.00 1.73 Jan 26, 2027 1.25
DUK DUKE ENERGY CORP Utility Fixed Income 22,955.18 0.00 4.09 Jan 05, 2029 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,955.18 0.00 1.41 Oct 14, 2025 6.80
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 22,955.18 0.00 9.56 Jan 15, 2040 6.63
HD HOME DEPOT INC Industrial Fixed Income 22,955.18 0.00 14.42 Sep 15, 2052 4.95
JBSSBZ JBS USA LUX SA Industrial Fixed Income 22,955.18 0.00 3.35 Feb 01, 2028 5.13
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 22,955.18 0.00 12.34 Jul 01, 2050 6.60
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 22,955.18 0.00 4.42 Dec 04, 2029 5.38
BURE BURE EQUITY Financials Equity 22,948.90 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 22,948.90 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,916.67 0.00 10.03 Apr 21, 2037 3.75
AZM AZIMUT HOLDING Financials Equity 22,915.52 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 22,915.52 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 22,907.84 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 22,907.84 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 22,905.39 0.00 3.05 Nov 03, 2027 5.75
TATAELXSI TATA ELXSI LTD Information Technology Equity 22,902.11 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,894.11 0.00 7.32 Oct 17, 2031 0.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 22,890.33 0.00 6.24 Feb 04, 2031 1.63
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,890.33 0.00 3.63 Jun 12, 2028 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,890.33 0.00 2.42 Nov 02, 2027 1.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 22,890.33 0.00 6.80 Dec 21, 2031 2.20
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 22,890.33 0.00 4.47 Jan 15, 2030 6.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 22,890.33 0.00 6.31 Feb 02, 2031 1.38
KMI KINDER MORGAN INC Industrial Fixed Income 22,890.33 0.00 12.16 Feb 15, 2046 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 22,890.33 0.00 1.65 Jan 13, 2026 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 22,890.33 0.00 3.81 Apr 15, 2028 1.30
MA MASTERCARD INC Industrial Fixed Income 22,890.33 0.00 2.40 Nov 21, 2026 2.95
VYX NCR VOYIX CORP 144A Industrial Fixed Income 22,890.33 0.00 4.07 Apr 15, 2029 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 22,890.33 0.00 1.85 Mar 24, 2026 2.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 22,890.33 0.00 1.82 Mar 09, 2026 2.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,890.33 0.00 1.44 Nov 03, 2025 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 22,890.33 0.00 8.48 May 15, 2035 3.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,890.33 0.00 6.56 Jun 06, 2032 4.70
TFC TRUIST FINANCIAL CORP Financial Institutions Fixed Income 22,890.33 0.00 0.97 May 01, 2025 4.00
SYF SYNCHRONY BANK MTN Financial Institutions Fixed Income 22,890.33 0.00 1.25 Aug 22, 2025 5.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,890.33 0.00 2.05 Jun 03, 2026 1.20
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 22,890.33 0.00 6.66 Apr 08, 2033 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,890.33 0.00 4.15 Dec 15, 2028 3.88
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 22,890.33 0.00 6.43 Jan 15, 2033 7.88
WFCM_15LC22-A4 WFCM_15LC22 A4 CMBS Fixed Income 22,890.33 0.00 1.02 Sep 15, 2058 3.84
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 22,890.33 0.00 2.13 Aug 04, 2026 4.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 22,890.33 0.00 3.94 Sep 26, 2028 4.85
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 22,857.62 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 22,832.07 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 22,832.07 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22,825.49 0.00 10.30 Jan 15, 2040 5.75
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 22,825.49 0.00 7.06 Sep 15, 2033 6.05
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 22,825.49 0.00 4.51 Jun 30, 2031 8.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,825.49 0.00 6.87 Jan 15, 2033 4.95
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,825.49 0.00 1.40 Oct 10, 2025 6.05
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,825.49 0.00 7.10 Jan 07, 2034 6.10
HUM HUMANA INC Financial Institutions Fixed Income 22,825.49 0.00 2.64 Mar 15, 2027 3.95
INTNED ING GROEP NV Financial Institutions Fixed Income 22,825.49 0.00 3.98 Oct 02, 2028 4.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,825.49 0.00 1.50 Dec 01, 2025 3.75
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 22,825.49 0.00 16.59 Sep 15, 2050 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,825.49 0.00 14.16 Sep 24, 2048 4.00
PETM PETSMART LLC 144A Industrial Fixed Income 22,825.49 0.00 3.22 Feb 15, 2029 7.75
PLD PROLOGIS LP Financial Institutions Fixed Income 22,825.49 0.00 7.15 Jun 15, 2033 4.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 22,825.49 0.00 3.66 Apr 13, 2028 3.63
RELLN RELX CAPITAL INC Industrial Fixed Income 22,825.49 0.00 5.35 May 22, 2030 3.00
SJM J M SMUCKER CO Industrial Fixed Income 22,825.49 0.00 6.99 Nov 15, 2033 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,825.49 0.00 3.38 Feb 15, 2028 5.25
YPFDAR YPF SA RegS Agency Fixed Income 22,825.49 0.00 1.19 Jul 28, 2025 8.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 22,825.49 0.00 3.41 Feb 08, 2028 4.75
ARCH ARCH RESOURCES INC CLASS A Materials Equity 22,819.86 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 22,819.56 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 22,815.38 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 22,815.38 0.00 0.00 nan 0.00
ATGV AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 22,815.17 0.00 2.89 Jul 15, 2027 6.25
IOSP INNOSPEC INC Materials Equity 22,798.98 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 22,782.00 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 22,782.00 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,781.33 0.00 19.33 Mar 01, 2050 1.88
5333 NGK INSULATORS LTD Industrials Equity 22,765.31 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,760.64 0.00 3.65 Apr 15, 2028 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 22,760.64 0.00 12.04 Aug 21, 2040 2.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 22,760.64 0.00 3.83 Nov 15, 2028 6.35
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,760.64 0.00 12.44 May 15, 2051 4.13
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 22,760.64 0.00 1.91 Apr 09, 2026 1.13
DIS WALT DISNEY CO Industrial Fixed Income 22,760.64 0.00 14.09 Mar 23, 2050 4.70
ORCL ORACLE CORPORATION Industrial Fixed Income 22,760.64 0.00 15.85 Mar 25, 2061 4.10
PEP PEPSICO INC Industrial Fixed Income 22,760.64 0.00 6.70 Oct 21, 2031 1.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,760.64 0.00 1.96 May 01, 2026 0.88
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 22,760.64 0.00 5.13 May 28, 2030 4.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 22,760.64 0.00 1.83 Mar 24, 2026 3.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,760.64 0.00 1.87 Apr 14, 2026 4.88
TXT TEXTRON INC Industrial Fixed Income 22,760.64 0.00 1.76 Mar 15, 2026 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,760.64 0.00 8.51 Jul 15, 2035 4.63
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 22,760.64 0.00 11.10 Aug 11, 2044 6.10
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 22,760.64 0.00 3.70 Apr 27, 2029 5.25
KFW KFW MTN RegS Government Related Fixed Income 22,736.22 0.00 3.01 May 05, 2027 0.01
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 22,730.12 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 22,715.24 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 22,715.24 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,713.66 0.00 3.72 Feb 14, 2028 0.95
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 22,695.80 0.00 1.84 Jun 15, 2026 10.00
AAPL APPLE INC Industrial Fixed Income 22,695.80 0.00 7.00 Aug 08, 2032 3.35
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 22,695.80 0.00 10.06 Oct 15, 2039 5.95
TFC TRUIST BANK Financial Institutions Fixed Income 22,695.80 0.00 2.33 Oct 30, 2026 3.80
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 22,695.80 0.00 14.22 Apr 05, 2052 4.40
DTE DTE ENERGY COMPANY Utility Fixed Income 22,695.80 0.00 4.21 Mar 01, 2029 5.10
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 22,695.80 0.00 11.58 Nov 15, 2042 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,695.80 0.00 14.12 Jan 15, 2054 5.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,695.80 0.00 2.84 Oct 15, 2027 5.88
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,695.80 0.00 2.48 Jan 17, 2027 4.35
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 22,695.80 0.00 12.80 Oct 15, 2046 4.75
NYCGEN NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 22,695.80 0.00 5.46 Aug 01, 2036 5.77
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,695.80 0.00 3.82 Jul 19, 2028 3.94
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,695.80 0.00 1.88 Apr 14, 2026 4.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 22,695.80 0.00 8.07 Feb 07, 2035 5.38
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 22,695.80 0.00 4.48 Dec 15, 2029 5.13
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 22,695.80 0.00 2.89 Jan 28, 2028 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,695.80 0.00 9.17 Feb 16, 2061 7.50
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 22,695.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 22,668.55 0.00 21.19 Mar 20, 2048 0.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,657.28 0.00 8.52 Jun 01, 2034 3.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,646.00 0.00 3.04 Jul 25, 2027 2.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 22,630.95 0.00 1.26 Jul 15, 2027 9.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,630.95 0.00 4.13 Mar 01, 2029 5.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,630.95 0.00 1.81 Mar 02, 2026 1.05
CTAS CINTAS NO 2 CORP Industrial Fixed Income 22,630.95 0.00 2.69 Apr 01, 2027 3.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 22,630.95 0.00 2.96 Dec 15, 2052 6.88
EFX EQUIFAX INC Industrial Fixed Income 22,630.95 0.00 6.58 Sep 15, 2031 2.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,630.95 0.00 1.99 May 26, 2026 2.63
HD HOME DEPOT INC Industrial Fixed Income 22,630.95 0.00 1.33 Sep 15, 2025 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 22,630.95 0.00 3.44 Mar 01, 2028 4.30
MARS MARS INC 144A Industrial Fixed Income 22,630.95 0.00 2.17 Jul 16, 2026 0.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 22,630.95 0.00 7.38 Jan 17, 2034 5.29
TMUS T-MOBILE USA INC Industrial Fixed Income 22,630.95 0.00 4.28 Feb 15, 2029 2.63
TPR TAPESTRY INC Industrial Fixed Income 22,630.95 0.00 3.78 Nov 27, 2028 7.35
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 22,630.95 0.00 5.17 Apr 15, 2030 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,630.95 0.00 6.79 Feb 14, 2032 2.80
V VISA INC Industrial Fixed Income 22,630.95 0.00 17.50 Aug 15, 2050 2.00
WMT WALMART INC Industrial Fixed Income 22,630.95 0.00 10.53 Apr 01, 2040 5.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,630.95 0.00 2.72 Mar 30, 2027 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,630.95 0.00 13.45 Mar 29, 2047 4.20
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 22,615.47 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 22,615.21 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 22,615.10 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 22,615.10 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 22,614.38 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 22,600.89 0.00 1.04 May 12, 2025 1.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,589.61 0.00 4.45 Jul 25, 2029 4.85
BELA JUMBO SA Consumer Discretionary Equity 22,581.07 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22,566.11 0.00 7.47 Feb 12, 2034 5.27
AAPL APPLE INC Industrial Fixed Income 22,566.11 0.00 15.57 Sep 11, 2049 2.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 22,566.11 0.00 3.80 Jun 15, 2028 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,566.11 0.00 1.39 Nov 02, 2026 7.33
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 22,566.11 0.00 5.14 Apr 15, 2030 4.35
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,566.11 0.00 4.55 Mar 01, 2031 7.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,566.11 0.00 4.92 Dec 01, 2030 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,566.11 0.00 3.12 Nov 15, 2027 5.35
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 22,566.11 0.00 1.08 Jun 15, 2025 6.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 22,566.11 0.00 12.10 Sep 20, 2047 5.20
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,566.11 0.00 6.20 Jan 01, 2048 4.00
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,566.11 0.00 3.05 Dec 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,566.11 0.00 5.33 Jun 21, 2030 3.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,566.11 0.00 14.24 Apr 01, 2050 4.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 22,566.11 0.00 4.51 Jul 18, 2030 3.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,566.11 0.00 2.91 Jul 15, 2027 4.63
PEP PEPSICO INC Industrial Fixed Income 22,566.11 0.00 13.48 May 02, 2047 4.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 22,566.11 0.00 3.78 Apr 01, 2028 1.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,566.11 0.00 1.20 Jul 15, 2025 1.17
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,566.11 0.00 5.58 Jun 05, 2030 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,566.11 0.00 6.27 May 15, 2031 2.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,566.11 0.00 6.95 Oct 15, 2033 6.95
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 22,566.11 0.00 2.14 Jul 28, 2026 3.25
IHS IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 22,566.11 0.00 2.63 Sep 18, 2027 8.00
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 22,566.11 0.00 2.42 Dec 31, 2079 3.65
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 22,566.11 0.00 1.38 Oct 19, 2025 5.95
MEITUA MEITUAN RegS Industrial Fixed Income 22,566.11 0.00 1.46 Oct 28, 2025 2.13
4088 AIR WATER INC Materials Equity 22,565.03 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 22,565.03 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,555.77 0.00 10.39 Apr 15, 2037 2.75
FHI FEDERATED HERMES INC CLASS B Financials Equity 22,553.17 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 22,548.34 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 22,533.22 0.00 7.48 Jun 15, 2033 4.15
VIS VISCOFAN SA Consumer Staples Equity 22,531.65 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,521.94 0.00 3.43 Jan 26, 2028 4.15
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 22,512.28 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 22,509.13 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 22,501.26 0.00 6.13 Mar 15, 2032 6.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,501.26 0.00 4.63 Jun 27, 2029 3.31
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 CMBS Fixed Income 22,501.26 0.00 1.51 Apr 10, 2049 3.31
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 22,501.26 0.00 3.31 Jan 10, 2033 4.00
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 22,501.26 0.00 6.23 Jan 15, 2031 1.45
ENBCN ENBRIDGE INC Industrial Fixed Income 22,501.26 0.00 2.93 Jul 15, 2027 3.70
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 22,501.26 0.00 5.00 Sep 01, 2030 6.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 22,501.26 0.00 2.58 Jan 15, 2027 2.63
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,501.26 0.00 2.33 Sep 24, 2026 1.88
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 22,501.26 0.00 3.89 Nov 25, 2028 3.86
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,501.26 0.00 6.29 Mar 12, 2031 1.85
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 22,501.26 0.00 4.36 Mar 21, 2029 3.80
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 22,501.26 0.00 2.98 Oct 15, 2027 6.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 22,501.26 0.00 5.35 Apr 14, 2030 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,501.26 0.00 4.26 Mar 01, 2029 4.20
WMT WALMART INC Industrial Fixed Income 22,501.26 0.00 4.63 Jul 08, 2029 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,501.26 0.00 2.85 Jun 15, 2027 3.75
CEY CENTAMIN PLC Materials Equity 22,498.27 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 22,488.11 0.00 4.71 Apr 20, 2029 1.50
AZTA AZENTA INC Health Care Equity 22,457.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,454.27 0.00 16.72 Apr 30, 2045 1.50
KFW KFW MTN RegS Government Related Fixed Income 22,454.27 0.00 5.48 May 15, 2030 2.75
PNB PUNJAB NATIONAL BANK Financials Equity 22,449.22 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22,436.42 0.00 11.89 May 15, 2040 2.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,436.42 0.00 6.84 May 01, 2034 5.04
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,436.42 0.00 12.95 Sep 06, 2049 4.76
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 22,436.42 0.00 5.08 Jan 14, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,436.42 0.00 3.13 Dec 01, 2032 4.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 22,436.42 0.00 12.08 Jun 15, 2048 6.00
ES EVERSOURCE ENERGY Utility Fixed Income 22,436.42 0.00 2.48 Jan 01, 2027 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,436.42 0.00 11.87 Oct 28, 2041 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,436.42 0.00 13.83 Sep 21, 2048 4.25
IQV IQVIA INC 144A Industrial Fixed Income 22,436.42 0.00 2.29 May 15, 2027 5.00
KR KROGER CO Industrial Fixed Income 22,436.42 0.00 2.98 Aug 01, 2027 3.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 22,436.42 0.00 6.02 Nov 24, 2030 1.73
MOS MOSAIC CO/THE Industrial Fixed Income 22,436.42 0.00 3.92 Nov 15, 2028 5.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,436.42 0.00 3.54 Mar 17, 2028 3.88
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 22,436.42 0.00 5.67 Mar 01, 2031 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,436.42 0.00 6.81 Dec 13, 2031 2.08
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,436.42 0.00 2.22 Aug 19, 2026 2.70
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 22,436.42 0.00 0.97 Apr 29, 2025 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,436.42 0.00 12.65 Aug 01, 2047 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,436.42 0.00 7.76 Feb 23, 2038 7.70
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 22,436.42 0.00 6.01 Sep 28, 2030 1.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 22,436.42 0.00 6.69 Jan 12, 2032 2.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 22,436.42 0.00 6.37 Apr 14, 2032 5.32
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 22,436.42 0.00 12.87 Apr 14, 2052 6.20
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 22,431.72 0.00 7.23 May 28, 2042 9.25
KRN KRONES AG Industrials Equity 22,431.50 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 22,409.16 0.00 11.63 Dec 01, 2041 5.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22,403.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 22,386.61 0.00 10.27 Dec 20, 2035 2.30
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,375.33 0.00 0.07 May 15, 2024 8.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22,371.57 0.00 4.21 Feb 08, 2029 4.60
AMZN AMAZON.COM INC Industrial Fixed Income 22,371.57 0.00 18.32 Jun 03, 2060 2.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,371.57 0.00 6.45 Feb 01, 2034 5.82
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,371.57 0.00 13.59 Jun 21, 2047 3.86
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 22,371.57 0.00 14.50 Jan 21, 2050 3.63
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 22,371.57 0.00 5.73 May 20, 2048 4.00
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 22,371.57 0.00 6.00 Sep 20, 2052 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,371.57 0.00 15.92 Oct 01, 2050 2.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,371.57 0.00 5.95 Oct 01, 2030 1.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,371.57 0.00 2.48 Jan 15, 2027 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,371.57 0.00 4.06 Jan 08, 2029 5.30
KMI KINDER MORGAN INC Industrial Fixed Income 22,371.57 0.00 6.93 Feb 01, 2033 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,371.57 0.00 7.64 Feb 09, 2034 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 22,371.57 0.00 3.48 Mar 15, 2028 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,371.57 0.00 3.10 Aug 01, 2027 2.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 22,371.57 0.00 2.46 Jan 12, 2027 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22,371.57 0.00 1.96 Jun 01, 2026 3.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,371.57 0.00 1.33 Sep 02, 2025 1.20
TMUS T-MOBILE USA INC Industrial Fixed Income 22,371.57 0.00 1.77 Feb 15, 2026 1.50
MMM 3M CO MTN Industrial Fixed Income 22,371.57 0.00 13.97 Sep 14, 2048 4.00
TWC TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 22,371.57 0.00 6.47 Jul 15, 2033 8.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 22,371.57 0.00 1.55 Jan 15, 2026 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,371.57 0.00 4.41 May 15, 2029 4.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 22,371.57 0.00 1.26 Aug 04, 2025 1.25
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 22,368.96 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 22,364.74 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 22,364.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 22,364.05 0.00 5.59 Mar 20, 2030 2.10
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 22,363.23 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,352.77 0.00 11.34 Jun 21, 2039 3.25
SMG SCOTTS MIRACLE GRO Materials Equity 22,348.87 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 22,341.23 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 22,331.36 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 22,331.36 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,330.22 0.00 6.24 Mar 24, 2031 3.25
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 22,314.67 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 22,314.67 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,306.73 0.00 2.10 Jun 29, 2026 1.61
CDW CDW LLC Industrial Fixed Income 22,306.73 0.00 6.38 Dec 01, 2031 3.57
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 22,306.73 0.00 5.37 May 15, 2030 2.80
KO COCA-COLA CO Industrial Fixed Income 22,306.73 0.00 2.97 Jun 01, 2027 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,306.73 0.00 14.73 Feb 01, 2050 3.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,306.73 0.00 1.85 Mar 19, 2026 1.69
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,306.73 0.00 6.74 Mar 15, 2033 6.25
FDX FEDEX CORP Industrial Fixed Income 22,306.73 0.00 4.73 Aug 05, 2029 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,306.73 0.00 2.07 Jun 15, 2026 1.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 22,306.73 0.00 1.24 Sep 01, 2025 4.25
VTRS VIATRIS INC Industrial Fixed Income 22,306.73 0.00 11.57 Jun 15, 2046 5.25
NEM NEWMONT CORPORATION Industrial Fixed Income 22,306.73 0.00 9.96 Oct 01, 2039 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,306.73 0.00 2.27 Oct 15, 2026 4.13
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 22,306.73 0.00 4.76 Feb 15, 2030 6.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,306.73 0.00 1.61 Jan 15, 2029 8.25
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 22,306.73 0.00 10.83 Jan 01, 2041 4.84
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 22,306.73 0.00 3.70 Nov 15, 2031 8.63
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 22,306.73 0.00 11.28 Nov 24, 2045 5.63
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 22,306.73 0.00 6.22 Mar 15, 2034 6.13
VTRS VIATRIS INC Industrial Fixed Income 22,306.73 0.00 5.49 Jun 22, 2030 2.70
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 22,297.98 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 22,297.98 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 22,297.98 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,285.11 0.00 15.80 Jun 17, 2046 2.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 22,285.11 0.00 7.50 Sep 01, 2032 2.25
LITE LUMENTUM HOLDINGS INC Information Technology Equity 22,266.75 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 22,241.88 0.00 1.33 Sep 15, 2025 3.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,241.88 0.00 1.63 Jan 16, 2026 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,241.88 0.00 6.24 Jan 07, 2033 3.74
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 22,241.88 0.00 2.73 Apr 15, 2027 3.88
ET ENERGY TRANSFER LP Industrial Fixed Income 22,241.88 0.00 3.36 Feb 15, 2028 5.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,241.88 0.00 6.02 Sep 21, 2030 1.25
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 22,241.88 0.00 3.19 Jan 25, 2028 3.35
FOXA FOX CORP Industrial Fixed Income 22,241.88 0.00 5.25 Apr 08, 2030 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,241.88 0.00 2.06 Jun 10, 2026 1.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,241.88 0.00 3.31 Oct 01, 2027 1.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,241.88 0.00 15.95 Apr 03, 2120 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,241.88 0.00 1.22 Aug 01, 2025 5.38
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 22,241.88 0.00 3.52 Jul 17, 2051 4.18
NMG NMG HOLDING COMPANY INC 144A Industrial Fixed Income 22,241.88 0.00 1.41 Apr 01, 2026 7.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 22,241.88 0.00 1.15 Jun 24, 2025 0.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,241.88 0.00 5.50 May 20, 2030 2.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,241.88 0.00 3.44 Mar 15, 2033 4.87
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,241.88 0.00 4.31 Mar 01, 2029 3.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 22,241.88 0.00 2.69 Apr 01, 2027 3.90
AMD XILINX INC Industrial Fixed Income 22,241.88 0.00 5.49 Jun 01, 2030 2.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 22,241.88 0.00 5.15 May 22, 2032 8.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 22,241.88 0.00 11.79 Sep 30, 2040 3.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 22,241.88 0.00 1.70 Jan 26, 2026 2.00
JBSS3 JBS SA Consumer Staples Equity 22,237.11 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 22,231.22 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,217.44 0.00 4.38 Mar 01, 2029 4.00
ASTRAL ASTRAL LTD Industrials Equity 22,202.72 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 22,197.84 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 22,197.84 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,194.88 0.00 8.41 Nov 30, 2034 4.12
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,194.88 0.00 6.91 Sep 17, 2031 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,194.88 0.00 14.24 Sep 10, 2041 1.88
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 22,191.25 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,177.04 0.00 3.99 Nov 15, 2028 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 22,177.04 0.00 2.05 Jun 11, 2027 1.42
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,177.04 0.00 1.71 Jan 26, 2026 1.81
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,177.04 0.00 15.26 May 15, 2051 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,177.04 0.00 3.00 Aug 01, 2027 3.63
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 22,177.04 0.00 1.35 Sep 10, 2025 1.20
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 22,177.04 0.00 1.47 Oct 27, 2025 1.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 22,177.04 0.00 1.66 Jan 08, 2026 1.45
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 22,177.04 0.00 1.69 Jan 20, 2026 1.60
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 22,177.04 0.00 5.21 Apr 01, 2030 3.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,177.04 0.00 2.02 Jul 02, 2026 5.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,177.04 0.00 3.85 Jan 03, 2030 6.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 22,177.04 0.00 12.14 Feb 01, 2044 4.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,177.04 0.00 3.85 Sep 08, 2028 5.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 22,177.04 0.00 8.85 May 01, 2037 6.15
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 22,177.04 0.00 4.43 Apr 11, 2029 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,177.04 0.00 13.78 Mar 01, 2048 4.00
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 22,177.04 0.00 4.34 Apr 15, 2029 4.75
EXC EXELON CORPORATION Utility Fixed Income 22,177.04 0.00 1.87 Apr 15, 2026 3.40
ORAFP ORANGE SA Industrial Fixed Income 22,177.04 0.00 11.00 Jan 13, 2042 5.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,177.04 0.00 4.81 Aug 15, 2029 2.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 22,177.04 0.00 7.55 Feb 05, 2034 4.90
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 22,177.04 0.00 3.18 Oct 15, 2051 4.14
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,177.04 0.00 4.35 Jan 22, 2029 2.71
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 22,177.04 0.00 1.32 Aug 28, 2025 0.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 22,177.04 0.00 2.39 Oct 15, 2026 1.90
UCBI UNITED COMMUNITY BANKS INC Financials Equity 22,149.94 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 22,149.77 0.00 5.74 Apr 12, 2030 1.13
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 22,114.39 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 22,114.39 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 22,112.19 0.00 3.31 Dec 15, 2027 3.34
CVS CVS HEALTH CORP Industrial Fixed Income 22,112.19 0.00 2.76 Jun 01, 2027 6.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,112.19 0.00 14.28 Mar 15, 2054 5.55
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 22,112.19 0.00 1.34 Sep 22, 2026 6.26
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 22,112.19 0.00 3.44 Mar 03, 2028 5.45
EXC EXELON CORPORATION Utility Fixed Income 22,112.19 0.00 13.80 Apr 15, 2050 4.70
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 22,112.19 0.00 6.16 Oct 20, 2042 3.50
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 22,112.19 0.00 2.15 Jul 18, 2026 2.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,112.19 0.00 1.80 Mar 08, 2026 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,112.19 0.00 3.87 Jun 01, 2028 1.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,112.19 0.00 2.71 Mar 15, 2027 3.20
TSN TYSON FOODS INC Industrial Fixed Income 22,112.19 0.00 12.92 Sep 28, 2048 5.10
WRK WRKCO INC Industrial Fixed Income 22,112.19 0.00 1.75 Mar 15, 2026 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 22,112.19 0.00 6.85 Mar 01, 2033 5.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 22,112.19 0.00 2.64 Mar 08, 2027 5.38
SNBAB NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 22,112.19 0.00 2.46 Dec 31, 2079 3.50
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 22,112.19 0.00 1.80 Mar 04, 2026 2.00
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 22,112.19 0.00 2.02 Jun 03, 2026 2.13
NRWBK NRW BANK RegS Local Authority Fixed Income 22,112.19 0.00 1.47 Nov 04, 2025 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,104.66 0.00 15.13 Dec 10, 2044 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,104.66 0.00 13.96 Sep 10, 2040 1.50
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 22,099.53 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 22,097.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,093.38 0.00 11.83 Sep 10, 2038 2.38
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 22,081.01 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 22,065.13 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,048.27 0.00 14.57 Jun 17, 2042 2.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 22,047.63 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 22,047.63 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 22,047.35 0.00 2.68 Jun 30, 2027 5.13
AES AES CORPORATION (THE) Utility Fixed Income 22,047.35 0.00 1.68 Jan 15, 2026 1.38
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 22,047.35 0.00 12.70 Nov 03, 2045 4.35
ALB ALBEMARLE CORP Industrial Fixed Income 22,047.35 0.00 6.38 Jun 01, 2032 5.05
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 22,047.35 0.00 3.02 Feb 01, 2028 5.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 22,047.35 0.00 2.14 Aug 15, 2026 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,047.35 0.00 5.80 Aug 10, 2030 1.75
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 22,047.35 0.00 2.60 Jun 15, 2050 3.57
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,047.35 0.00 4.26 Jan 15, 2030 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,047.35 0.00 2.62 Jan 31, 2027 2.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 22,047.35 0.00 12.84 May 15, 2053 6.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,047.35 0.00 1.10 Jun 15, 2025 4.25
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 22,047.35 0.00 6.57 Sep 20, 2046 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 22,047.35 0.00 5.81 Nov 21, 2033 8.25
JBL JABIL INC Industrial Fixed Income 22,047.35 0.00 1.92 Apr 15, 2026 1.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,047.35 0.00 9.64 Jul 15, 2038 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 22,047.35 0.00 15.47 Oct 15, 2050 3.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,047.35 0.00 13.14 Mar 01, 2047 4.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,047.35 0.00 14.41 Jun 01, 2054 5.20
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,047.35 0.00 4.25 Jan 15, 2032 7.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,047.35 0.00 4.72 Aug 15, 2029 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 22,047.35 0.00 3.00 Aug 22, 2028 4.66
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,047.35 0.00 1.50 Jan 15, 2029 9.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 22,047.35 0.00 5.24 Mar 01, 2030 2.90
TDG TRANSDIGM INC Industrial Fixed Income 22,047.35 0.00 3.89 Jan 15, 2029 4.63
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 22,047.35 0.00 4.67 Sep 01, 2031 3.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,047.35 0.00 3.42 May 15, 2024 4.50
8227 SHIMAMURA LTD Consumer Discretionary Equity 22,014.25 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 22,007.81 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 21,997.56 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 21,984.34 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 21,982.88 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,982.50 0.00 4.10 Jan 19, 2029 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,982.50 0.00 2.57 Jan 08, 2027 2.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,982.50 0.00 5.12 Jan 15, 2030 2.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,982.50 0.00 4.26 Jan 15, 2032 10.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 21,982.50 0.00 6.64 Apr 05, 2032 3.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,982.50 0.00 2.24 Oct 05, 2026 5.38
EBAY EBAY INC Industrial Fixed Income 21,982.50 0.00 11.82 Jul 15, 2042 4.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 21,982.50 0.00 2.81 May 15, 2028 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,982.50 0.00 14.42 Feb 10, 2054 5.10
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 21,982.50 0.00 12.33 Mar 04, 2046 5.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 21,982.50 0.00 16.39 Sep 30, 2059 3.63
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 21,982.50 0.00 3.15 Jan 01, 2031 6.19
BRKHEC PACIFICORP Utility Fixed Income 21,982.50 0.00 5.56 Feb 15, 2031 5.30
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 21,982.50 0.00 4.69 Sep 15, 2029 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,982.50 0.00 6.51 Jun 10, 2031 1.65
PSX PHILLIPS 66 Industrial Fixed Income 21,982.50 0.00 3.51 Mar 15, 2028 3.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,982.50 0.00 3.23 Nov 15, 2027 3.38
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 21,982.50 0.00 2.23 Sep 01, 2026 3.13
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 21,982.50 0.00 5.70 Feb 01, 2032 4.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 21,982.50 0.00 0.88 Apr 15, 2025 5.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 21,982.50 0.00 2.73 Apr 22, 2027 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,982.50 0.00 1.26 Aug 15, 2025 3.25
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 21,982.50 0.00 1.93 Apr 22, 2026 1.46
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,982.50 0.00 6.31 Feb 13, 2033 7.25
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 21,982.50 0.00 3.73 Apr 15, 2029 9.63
AIXA AIXTRON Information Technology Equity 21,980.87 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,980.60 0.00 1.51 Nov 01, 2025 0.50
LIVN LIVANOVA PLC Health Care Equity 21,978.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 21,969.32 0.00 23.83 Jun 20, 2051 0.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 21,969.32 0.00 2.75 Feb 23, 2027 2.74
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 21,968.31 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 21,964.18 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,958.05 0.00 8.41 May 24, 2033 1.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,958.05 0.00 10.68 Oct 12, 2035 0.90
2181 PERSOL HOLDINGS LTD Industrials Equity 21,947.49 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 21,935.49 0.00 9.18 Dec 12, 2037 4.26
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 21,935.49 0.00 3.53 Apr 25, 2029 4.23
LRE LANCASHIRE HOLDINGS LTD Financials Equity 21,930.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 21,917.66 0.00 2.89 Jun 12, 2027 3.13
EQIX EQUINIX INC Industrial Fixed Income 21,917.66 0.00 1.37 Sep 15, 2025 1.00
HD HOME DEPOT INC Industrial Fixed Income 21,917.66 0.00 15.09 Dec 15, 2049 3.13
INTC INTEL CORPORATION Industrial Fixed Income 21,917.66 0.00 12.44 Jul 29, 2045 4.90
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 21,917.66 0.00 2.77 Sep 15, 2050 3.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,917.66 0.00 6.05 Jan 15, 2032 6.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,917.66 0.00 2.55 Jan 12, 2028 2.61
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 21,917.66 0.00 6.86 Nov 15, 2033 6.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 21,917.66 0.00 7.50 Nov 01, 2033 3.88
6113 AMADA LTD Industrials Equity 21,914.11 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 21,914.11 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 21,912.23 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 21,901.66 0.00 4.13 Sep 28, 2028 2.25
8359 HACHIJUNI BANK LTD Financials Equity 21,897.42 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 21,897.42 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 21,880.73 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 21,874.29 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 21,868.44 0.00 0.00 nan 0.00
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 21,852.81 0.00 2.75 Sep 10, 2050 3.51
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,852.81 0.00 3.27 Sep 14, 2027 1.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,852.81 0.00 3.47 Feb 15, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 21,852.81 0.00 4.13 Jan 09, 2029 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 21,852.81 0.00 2.16 Jul 15, 2026 1.05
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,852.81 0.00 5.53 Aug 01, 2052 4.50
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 21,852.81 0.00 5.73 Aug 20, 2048 4.00
HCA HCA INC Industrial Fixed Income 21,852.81 0.00 13.20 Jun 01, 2053 5.90
INTC INTEL CORPORATION Industrial Fixed Income 21,852.81 0.00 11.89 Dec 15, 2042 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,852.81 0.00 6.42 Aug 11, 2033 4.98
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,852.81 0.00 2.12 Jul 09, 2027 1.55
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,852.81 0.00 4.01 Dec 18, 2028 5.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,852.81 0.00 2.68 Feb 14, 2027 2.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,852.81 0.00 2.05 Jun 09, 2026 1.50
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 21,852.81 0.00 2.36 Oct 15, 2026 2.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 21,852.81 0.00 11.78 Apr 08, 2043 5.06
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 21,852.81 0.00 1.93 Apr 23, 2026 1.25
4751 CYBER AGENT INC Communication Equity 21,847.35 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 21,847.35 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 21,847.35 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,833.99 0.00 12.38 Jul 01, 2039 2.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 21,800.16 0.00 7.61 Jul 05, 2032 1.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 21,800.16 0.00 3.63 May 03, 2028 4.00
REY REPLY Information Technology Equity 21,797.28 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 21,795.70 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 21,789.96 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,787.97 0.00 2.58 Jan 12, 2027 2.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 21,787.97 0.00 3.72 Oct 25, 2028 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,787.97 0.00 5.37 Jul 15, 2030 3.70
CI CIGNA GROUP Industrial Fixed Income 21,787.97 0.00 3.23 Oct 15, 2027 3.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,787.97 0.00 5.92 Nov 15, 2031 4.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 21,787.97 0.00 1.65 Jan 15, 2026 3.40
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,787.97 0.00 4.98 Nov 01, 2052 5.00
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 21,787.97 0.00 1.16 Jul 01, 2025 1.26
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 21,787.97 0.00 7.68 Nov 14, 2034 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,787.97 0.00 2.76 Mar 01, 2027 1.10
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 21,787.97 0.00 3.18 Feb 15, 2029 9.00
LOW LOWES COMPANIES INC Industrial Fixed Income 21,787.97 0.00 15.93 Apr 01, 2062 4.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 21,787.97 0.00 7.12 Oct 15, 2032 3.50
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 21,787.97 0.00 13.38 Jun 15, 2047 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,787.97 0.00 3.94 Jul 14, 2028 2.17
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,787.97 0.00 8.30 Mar 14, 2037 6.55
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 21,787.97 0.00 0.00 Nov 03, 2025 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 21,778.03 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 21,774.03 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 21,763.90 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 21,763.90 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 21,755.04 0.00 4.54 Nov 25, 2028 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 21,755.04 0.00 3.80 Jul 11, 2028 4.25
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 21,750.66 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 21,747.21 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 21,747.21 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 21,744.10 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,743.77 0.00 16.00 Mar 01, 2046 2.75
1942 KANDENKO LTD Industrials Equity 21,730.52 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 21,730.52 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 21,730.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,723.12 0.00 1.72 Jan 30, 2026 1.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 21,723.12 0.00 5.09 Oct 30, 2031 6.49
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 21,723.12 0.00 2.26 Sep 15, 2026 2.88
AMGN AMGEN INC Industrial Fixed Income 21,723.12 0.00 4.39 Feb 22, 2029 3.00
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 21,723.12 0.00 2.08 Aug 15, 2026 5.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 21,723.12 0.00 1.04 May 21, 2025 3.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,723.12 0.00 7.61 Apr 18, 2034 5.40
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 21,723.12 0.00 6.35 Nov 02, 2034 7.96
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 21,723.12 0.00 10.76 Nov 15, 2041 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 21,723.12 0.00 6.72 Aug 15, 2032 4.50
GXO GXO LOGISTICS INC Industrial Fixed Income 21,723.12 0.00 2.15 Jul 15, 2026 1.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 21,723.12 0.00 2.01 Jun 15, 2026 3.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,723.12 0.00 5.69 Nov 28, 2035 3.03
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 21,723.12 0.00 5.49 May 01, 2030 1.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,723.12 0.00 1.47 Nov 17, 2025 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,723.12 0.00 5.33 Mar 01, 2030 2.30
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21,723.12 0.00 3.18 Nov 01, 2028 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,723.12 0.00 3.20 Jan 09, 2029 6.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,723.12 0.00 1.64 Jan 15, 2026 3.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 21,723.12 0.00 2.37 Nov 15, 2026 3.45
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 21,723.12 0.00 5.28 Feb 15, 2031 7.13
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 21,723.12 0.00 12.67 Sep 25, 2048 5.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,723.12 0.00 14.28 Jul 07, 2052 4.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,723.12 0.00 2.70 Mar 08, 2027 3.35
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,721.21 0.00 14.29 Jul 06, 2048 4.92
PAG PARAGON GROUP OF COMPANIES Financials Equity 21,713.83 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 21,713.83 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 21,709.93 0.00 1.84 Mar 02, 2026 0.50
SKT TANGER INC Real Estate Equity 21,693.03 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 21,687.18 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 21,680.45 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 21,675.31 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 21,663.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,658.28 0.00 17.54 May 12, 2061 3.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,658.28 0.00 2.21 Sep 08, 2026 5.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,658.28 0.00 1.54 Jun 01, 2030 10.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,658.28 0.00 13.61 Apr 01, 2051 3.70
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 21,658.28 0.00 4.23 Jun 15, 2029 4.13
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,658.28 0.00 4.37 Jul 01, 2036 2.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,658.28 0.00 4.46 Nov 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,658.28 0.00 3.18 Nov 02, 2027 3.81
IT GARTNER INC 144A Industrial Fixed Income 21,658.28 0.00 4.32 Jun 15, 2029 3.63
HD HOME DEPOT INC Industrial Fixed Income 21,658.28 0.00 13.59 Jun 15, 2047 3.90
HD HOME DEPOT INC Industrial Fixed Income 21,658.28 0.00 15.44 Apr 15, 2052 3.63
KMI KINDER MORGAN INC Industrial Fixed Income 21,658.28 0.00 6.19 Feb 15, 2031 2.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 21,658.28 0.00 6.68 Sep 22, 2031 2.08
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 21,658.28 0.00 2.05 Jun 15, 2026 2.30
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 21,658.28 0.00 2.56 Oct 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,658.28 0.00 6.74 Jun 15, 2033 6.40
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 21,658.28 0.00 5.78 Aug 15, 2030 1.90
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 21,658.28 0.00 13.59 Dec 07, 2047 3.90
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 21,658.28 0.00 3.37 May 01, 2028 4.88
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 21,658.28 0.00 8.34 Jun 04, 2038 7.72
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 21,658.28 0.00 15.22 May 29, 2050 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,658.28 0.00 11.08 Mar 15, 2043 4.38
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 21,647.07 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 21,647.07 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 21,646.65 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 21,639.57 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 21,635.18 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 21,619.80 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 21,613.69 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 21,597.15 0.00 16.91 Feb 15, 2055 4.00
AZN ASTRAZENECA PLC Industrial Fixed Income 21,593.43 0.00 12.81 Nov 16, 2045 4.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,593.43 0.00 14.98 Nov 15, 2063 6.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,593.43 0.00 14.08 Jun 30, 2062 3.95
COP CONOCOPHILLIPS Industrial Fixed Income 21,593.43 0.00 6.70 Oct 15, 2032 5.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,593.43 0.00 2.63 Jan 18, 2027 1.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,593.43 0.00 6.10 Feb 16, 2031 2.38
INTC INTEL CORPORATION Industrial Fixed Income 21,593.43 0.00 11.35 Oct 01, 2041 4.80
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 21,593.43 0.00 3.86 Aug 14, 2028 4.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 21,593.43 0.00 6.26 Jan 15, 2032 3.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,593.43 0.00 13.94 Mar 03, 2047 3.75
MDC MDC HOLDINGS INC Industrial Fixed Income 21,593.43 0.00 10.98 Jan 15, 2043 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,593.43 0.00 4.58 Jul 15, 2030 8.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 21,593.43 0.00 3.14 Sep 09, 2027 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,593.43 0.00 2.56 Jan 19, 2028 2.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,593.43 0.00 8.94 Nov 15, 2037 6.63
VRSN VERISIGN INC Industrial Fixed Income 21,593.43 0.00 2.29 Jul 15, 2027 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,593.43 0.00 1.33 Sep 12, 2025 5.80
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 21,593.43 0.00 4.31 Aug 15, 2029 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,593.43 0.00 4.26 Nov 20, 2028 1.95
SUN SULZER AG Industrials Equity 21,580.31 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,563.32 0.00 19.08 Oct 20, 2053 3.15
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 21,554.92 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,552.04 0.00 0.02 Apr 25, 2024 2.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 21,546.93 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 21,530.24 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,529.49 0.00 11.26 Aug 30, 2038 3.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,528.59 0.00 7.37 Jan 19, 2034 5.30
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 21,528.59 0.00 1.15 Jul 01, 2025 3.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,528.59 0.00 5.66 Feb 08, 2031 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 21,528.59 0.00 13.52 Apr 01, 2047 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,528.59 0.00 6.13 Mar 25, 2031 2.73
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 21,528.59 0.00 4.07 Feb 02, 2029 5.93
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,528.59 0.00 2.29 Sep 14, 2027 1.72
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,528.59 0.00 6.24 Jul 15, 2032 6.38
DIS WALT DISNEY CO Industrial Fixed Income 21,528.59 0.00 2.73 Mar 23, 2027 3.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,528.59 0.00 1.12 Jun 20, 2025 2.75
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 21,528.59 0.00 4.66 Jan 15, 2032 6.63
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 21,528.59 0.00 2.35 Sep 24, 2026 1.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,528.59 0.00 2.44 Nov 09, 2026 1.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 21,528.59 0.00 1.42 Oct 14, 2025 3.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 21,528.59 0.00 3.20 Jan 10, 2029 6.53
SYNH STAR PARENT INC 144A Industrial Fixed Income 21,528.59 0.00 3.61 Oct 01, 2030 9.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,528.59 0.00 5.82 Nov 15, 2030 2.55
TWC TIME WARNER CABLE LLC Industrial Fixed Income 21,528.59 0.00 11.05 Sep 15, 2042 4.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,528.59 0.00 12.86 Feb 01, 2050 5.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 21,528.59 0.00 4.45 May 18, 2029 3.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 21,528.59 0.00 7.20 Sep 21, 2033 5.88
BSANTANDER BANCO SANTANDER CHILE Financials Equity 21,514.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,506.93 0.00 7.94 Dec 10, 2033 3.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 21,506.93 0.00 19.16 Jan 15, 2053 2.90
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 21,496.86 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,495.65 0.00 3.90 Jun 17, 2028 2.65
BNG BNG BANK NV MTN RegS Government Related Fixed Income 21,495.65 0.00 7.99 Aug 29, 2033 3.25
PGNY PROGYNY INC Health Care Equity 21,487.61 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,484.38 0.00 12.11 Oct 20, 2036 0.25
ATS ATS CORP Industrials Equity 21,480.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 21,473.10 0.00 21.31 Sep 20, 2048 0.90
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 21,473.10 0.00 7.68 May 25, 2033 3.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 21,463.74 0.00 1.44 Nov 20, 2025 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 21,463.74 0.00 3.49 Jun 01, 2028 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 21,463.74 0.00 2.72 Mar 15, 2027 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 21,463.74 0.00 5.83 Nov 01, 2030 2.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 21,463.74 0.00 11.19 Jun 04, 2042 5.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 21,463.74 0.00 13.59 Mar 15, 2049 4.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,463.74 0.00 5.57 Jul 16, 2030 2.68
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 21,463.74 0.00 3.83 Aug 03, 2028 3.65
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 21,463.74 0.00 1.54 Jan 15, 2026 5.25
ORAFP ORANGE SA Industrial Fixed Income 21,463.74 0.00 11.60 Feb 06, 2044 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,463.74 0.00 13.29 Apr 15, 2047 4.35
SPGI S&P GLOBAL INC Industrial Fixed Income 21,463.74 0.00 4.32 May 01, 2029 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 21,463.74 0.00 6.81 Jan 15, 2033 5.20
TDG TRANSDIGM INC 144A Industrial Fixed Income 21,463.74 0.00 4.16 Dec 01, 2031 7.13
QQ. QINETIQ GROUP PLC Industrials Equity 21,463.48 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 21,463.48 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 21,463.32 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 21,451.62 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 21,450.54 0.00 5.66 Aug 30, 2030 3.38
9926 AKESO INC Health Care Equity 21,446.00 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 21,441.60 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 21,423.07 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 21,413.41 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 21,413.41 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,405.43 0.00 2.45 Nov 01, 2026 1.25
SHREECEM SHREE CEMENT LTD Materials Equity 21,400.14 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 21,398.90 0.00 4.31 Feb 15, 2031 7.88
CVNA CARVANA CO 144A Industrial Fixed Income 21,398.90 0.00 3.26 Dec 01, 2028 12.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,398.90 0.00 12.05 Mar 15, 2044 4.85
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 21,398.90 0.00 3.63 Jul 10, 2051 4.38
KMI KINDER MORGAN INC Industrial Fixed Income 21,398.90 0.00 6.98 Jun 01, 2033 5.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,398.90 0.00 2.18 Jul 19, 2026 0.80
MRO MARATHON OIL CORP Industrial Fixed Income 21,398.90 0.00 2.89 Jul 15, 2027 4.40
MRK MERCK & CO INC Industrial Fixed Income 21,398.90 0.00 12.16 May 18, 2043 4.15
MRK MERCK & CO INC Industrial Fixed Income 21,398.90 0.00 4.32 Dec 10, 2028 1.90
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 21,398.90 0.00 9.58 Jan 15, 2040 6.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,398.90 0.00 6.81 Aug 18, 2034 5.94
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,398.90 0.00 13.75 Jan 21, 2050 4.17
PSX PHILLIPS 66 CO Industrial Fixed Income 21,398.90 0.00 3.48 Mar 01, 2028 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,398.90 0.00 7.17 Jul 15, 2033 4.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 21,398.90 0.00 2.64 Mar 05, 2027 5.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,398.90 0.00 6.38 Mar 15, 2031 1.50
CDB CELCOMDIGI Communication Equity 21,382.94 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 21,380.03 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 21,378.12 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 21,377.21 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 21,371.60 0.00 5.62 Jul 29, 2030 3.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,337.76 0.00 21.45 Jun 22, 2057 2.25
NRWBK NRW BANK RegS Government Related Fixed Income 21,337.76 0.00 5.48 May 31, 2030 3.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,334.05 0.00 9.08 Nov 30, 2036 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 21,334.05 0.00 2.28 Sep 16, 2026 2.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,334.05 0.00 2.23 Aug 14, 2026 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,334.05 0.00 1.83 Apr 26, 2027 4.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,334.05 0.00 14.34 Jul 15, 2064 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,334.05 0.00 4.30 Mar 01, 2030 3.27
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,334.05 0.00 12.72 Apr 01, 2053 5.25
GEL GENESIS ENERGY LP Industrial Fixed Income 21,334.05 0.00 1.82 Jan 15, 2027 8.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,334.05 0.00 1.99 Jun 15, 2027 4.39
K KELLANOVA Industrial Fixed Income 21,334.05 0.00 1.86 Apr 01, 2026 3.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,334.05 0.00 2.63 Mar 01, 2027 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,334.05 0.00 4.94 Feb 15, 2030 4.66
TSN TYSON FOODS INC Industrial Fixed Income 21,334.05 0.00 4.22 Mar 15, 2029 5.40
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 21,334.05 0.00 4.65 Jan 15, 2030 6.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,334.05 0.00 4.99 Feb 01, 2030 4.05
YUM YUM! BRANDS INC. Industrial Fixed Income 21,334.05 0.00 5.76 Jan 31, 2032 4.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,315.21 0.00 4.06 Sep 01, 2028 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 21,315.21 0.00 2.96 May 05, 2027 0.75
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 21,279.89 0.00 0.00 nan 0.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 21,269.20 0.00 3.94 Apr 15, 2030 8.75
UBS CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 21,269.20 0.00 6.23 Jul 15, 2032 7.13
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 21,269.20 0.00 2.77 Apr 07, 2027 3.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,269.20 0.00 3.60 May 18, 2028 3.88
EIX EDISON INTERNATIONAL Utility Fixed Income 21,269.20 0.00 2.74 Jun 15, 2027 5.75
GM GENERAL MOTORS CO Industrial Fixed Income 21,269.20 0.00 8.24 Apr 01, 2035 5.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 21,269.20 0.00 11.48 Jan 31, 2046 6.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 21,269.20 0.00 1.09 Jun 01, 2025 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,269.20 0.00 2.01 Jun 26, 2026 5.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,269.20 0.00 14.36 Oct 30, 2049 3.70
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 21,269.20 0.00 6.76 Mar 01, 2033 5.90
JD JD.COM INC Industrial Fixed Income 21,269.20 0.00 5.04 Jan 14, 2030 3.38
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 21,269.20 0.00 2.66 Apr 06, 2027 4.60
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,269.20 0.00 6.09 Jun 23, 2032 2.69
MET METLIFE INC Financial Institutions Fixed Income 21,269.20 0.00 14.27 Jan 15, 2054 5.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 21,269.20 0.00 1.01 May 04, 2025 1.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,269.20 0.00 11.74 Jun 01, 2043 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 21,269.20 0.00 4.52 Nov 09, 2029 6.15
PEP PEPSICO INC Industrial Fixed Income 21,269.20 0.00 5.55 May 01, 2030 1.63
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 21,269.20 0.00 2.77 Mar 22, 2027 2.25
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 21,269.20 0.00 13.75 May 15, 2051 3.07
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,269.20 0.00 4.38 Mar 19, 2029 3.88
5274 ASPEED TECHNOLOGY INC Information Technology Equity 21,256.82 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 21,246.51 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 21,246.51 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 21,229.82 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 21,228.16 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 21,216.69 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 21,216.07 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,213.71 0.00 7.34 Jun 23, 2032 1.75
RMS RAMELIUS RESOURCES LTD Materials Equity 21,213.13 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 21,213.13 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 21,205.23 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 21,204.36 0.00 4.91 May 15, 2030 5.63
AAPL APPLE INC Industrial Fixed Income 21,204.36 0.00 18.42 Feb 08, 2061 2.80
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 21,204.36 0.00 2.22 Oct 29, 2027 7.15
C CITIGROUP INC Financial Institutions Fixed Income 21,204.36 0.00 2.38 Nov 20, 2026 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 21,204.36 0.00 3.45 Feb 15, 2028 3.80
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Industrial Fixed Income 21,204.36 0.00 0.94 Jan 30, 2028 5.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,204.36 0.00 1.15 Jul 13, 2025 4.30
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 21,204.36 0.00 4.50 Nov 15, 2032 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,204.36 0.00 15.72 Jun 15, 2050 2.80
BRKHEC PACIFICORP Utility Fixed Income 21,204.36 0.00 13.59 Jan 15, 2055 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,204.36 0.00 6.84 Jan 19, 2035 6.07
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 21,204.36 0.00 2.88 Jun 10, 2027 3.95
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 21,204.36 0.00 10.47 Sep 15, 2039 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,204.36 0.00 6.26 May 20, 2031 2.38
V VISA INC Industrial Fixed Income 21,204.36 0.00 2.84 Apr 15, 2027 1.90
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 21,204.36 0.00 1.09 Jun 10, 2025 4.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 21,204.36 0.00 4.86 Oct 23, 2029 3.23
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,204.36 0.00 6.58 Sep 16, 2032 5.45
DSY DISCOVERY LTD Financials Equity 21,182.30 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 21,179.75 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 21,179.75 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 21,146.37 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 21,146.37 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 21,139.51 0.00 2.84 May 05, 2027 2.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 21,139.51 0.00 1.14 Jul 03, 2025 5.38
BA BOEING CO Industrial Fixed Income 21,139.51 0.00 9.34 Mar 15, 2039 6.88
CCI CROWN CASTLE INC Industrial Fixed Income 21,139.51 0.00 1.99 Jun 15, 2026 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,139.51 0.00 4.44 Apr 18, 2029 3.35
EXC EXELON CORPORATION Utility Fixed Income 21,139.51 0.00 3.46 Mar 15, 2028 5.15
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 21,139.51 0.00 4.14 Jan 15, 2031 6.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,139.51 0.00 5.26 May 01, 2030 3.20
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 21,139.51 0.00 3.83 May 01, 2029 7.88
PFE PFIZER INC Industrial Fixed Income 21,139.51 0.00 13.37 Dec 15, 2046 4.13
TCN TELUS CORPORATION Industrial Fixed Income 21,139.51 0.00 3.10 Sep 15, 2027 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,139.51 0.00 13.15 Feb 05, 2049 4.38
9719 SCSK CORP Information Technology Equity 21,129.68 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 21,112.99 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 21,096.30 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 21,089.65 0.00 4.24 Nov 15, 2028 3.13
MTRS MUNTERS GROUP Industrials Equity 21,079.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,074.67 0.00 9.16 Nov 30, 2037 6.15
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 21,074.67 0.00 14.58 Jun 01, 2052 4.39
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,074.67 0.00 5.63 Mar 01, 2031 5.30
AAPL APPLE INC Industrial Fixed Income 21,074.67 0.00 4.73 Aug 08, 2029 3.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,074.67 0.00 1.86 Mar 25, 2026 1.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,074.67 0.00 1.92 May 15, 2026 4.35
C CITIGROUP INC Financial Institutions Fixed Income 21,074.67 0.00 12.54 Jul 30, 2045 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,074.67 0.00 16.80 Aug 15, 2052 2.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,074.67 0.00 1.69 Jan 15, 2026 0.70
DUK DUKE ENERGY CORP Utility Fixed Income 21,074.67 0.00 12.25 Dec 15, 2045 4.80
ECL ECOLAB INC Industrial Fixed Income 21,074.67 0.00 6.93 Feb 01, 2032 2.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,074.67 0.00 2.84 Jun 15, 2027 4.63
META META PLATFORMS INC Industrial Fixed Income 21,074.67 0.00 5.06 May 15, 2030 4.80
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 21,074.67 0.00 2.02 May 19, 2026 0.75
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 21,074.67 0.00 11.84 Mar 15, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,074.67 0.00 12.67 May 15, 2046 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,074.67 0.00 14.10 Aug 14, 2053 5.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,074.67 0.00 5.50 Jan 15, 2031 5.30
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 21,074.67 0.00 4.28 Aug 15, 2029 5.63
NKE NIKE INC Industrial Fixed Income 21,074.67 0.00 13.08 Nov 01, 2045 3.88
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 21,074.67 0.00 2.78 Jun 19, 2032 5.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,074.67 0.00 15.12 Oct 01, 2051 3.80
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 21,074.67 0.00 0.00 Jul 30, 2027 0.00
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 21,074.67 0.00 5.86 Aug 19, 2030 1.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,067.09 0.00 8.96 Feb 23, 2035 3.75
KFW KFW Government Related Fixed Income 21,044.54 0.00 3.34 Sep 15, 2027 0.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 21,044.54 0.00 5.91 Nov 25, 2030 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 21,021.98 0.00 6.04 Jan 10, 2031 3.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,009.82 0.00 1.44 Nov 06, 2025 4.20
APTV APTIV PLC Industrial Fixed Income 21,009.82 0.00 15.01 Dec 01, 2051 3.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,009.82 0.00 13.57 Oct 24, 2051 2.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,009.82 0.00 3.43 Jan 29, 2028 3.40
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 21,009.82 0.00 12.75 Oct 01, 2050 6.91
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,009.82 0.00 3.01 May 15, 2028 11.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,009.82 0.00 13.86 Feb 15, 2061 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,009.82 0.00 9.55 Jul 15, 2036 3.20
ETN EATON CORPORATION Industrial Fixed Income 21,009.82 0.00 7.23 Mar 15, 2033 4.15
IQV IQVIA INC 144A Industrial Fixed Income 21,009.82 0.00 2.00 Oct 15, 2026 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,009.82 0.00 11.89 Jun 20, 2042 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,009.82 0.00 4.50 May 15, 2029 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,009.82 0.00 1.68 Jan 21, 2026 2.75
MRK MERCK & CO INC Industrial Fixed Income 21,009.82 0.00 5.73 Jun 24, 2030 1.45
MRK MERCK & CO INC Industrial Fixed Income 21,009.82 0.00 14.36 May 17, 2053 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,009.82 0.00 3.52 Mar 02, 2028 3.96
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,009.82 0.00 16.50 Dec 13, 2051 2.61
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 21,009.82 0.00 3.04 Oct 15, 2027 5.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 21,009.82 0.00 1.87 Mar 25, 2026 1.34
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 21,009.82 0.00 6.11 Jun 15, 2033 6.13
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 21,009.82 0.00 1.84 Mar 09, 2026 0.88
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,999.43 0.00 0.50 Oct 24, 2024 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,999.43 0.00 10.32 Apr 10, 2035 0.88
DEC JCDECAUX Communication Equity 20,996.16 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 20,964.46 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 20,962.78 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 20,962.78 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,954.31 0.00 6.09 Feb 25, 2032 6.70
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 20,946.81 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 20,946.09 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 20,946.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,944.98 0.00 3.24 Sep 01, 2027 0.95
T AT&T INC Industrial Fixed Income 20,944.98 0.00 15.86 Jun 01, 2060 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,944.98 0.00 7.79 Feb 01, 2033 1.88
AMGN AMGEN INC Industrial Fixed Income 20,944.98 0.00 10.89 Nov 15, 2041 5.15
AMGN AMGEN INC Industrial Fixed Income 20,944.98 0.00 6.14 Feb 25, 2031 2.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,944.98 0.00 3.04 Aug 15, 2027 3.56
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,944.98 0.00 6.23 Aug 09, 2033 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,944.98 0.00 3.06 Aug 12, 2027 3.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,944.98 0.00 7.26 Mar 08, 2034 6.13
MCO MOODYS CORPORATION Industrial Fixed Income 20,944.98 0.00 4.18 Feb 01, 2029 4.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 20,944.98 0.00 13.64 Aug 15, 2053 5.95
ORCL ORACLE CORPORATION Industrial Fixed Income 20,944.98 0.00 9.21 Jul 15, 2036 3.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,944.98 0.00 13.56 Jan 19, 2063 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,944.98 0.00 7.21 Sep 14, 2033 5.81
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,944.98 0.00 4.22 Mar 19, 2029 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 20,944.98 0.00 16.30 Nov 15, 2060 3.60
TGT TARGET CORPORATION Industrial Fixed Income 20,944.98 0.00 2.60 Jan 15, 2027 1.95
POST OSTERREICHISCHE POST AG Industrials Equity 20,929.40 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 20,929.40 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 20,897.93 0.00 6.21 Aug 12, 2032 6.15
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 20,896.01 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 20,886.65 0.00 2.05 Aug 26, 2026 7.50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 20,884.20 0.00 0.00 nan 0.00
ACM AECOM Industrial Fixed Income 20,880.13 0.00 2.59 Mar 15, 2027 5.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,880.13 0.00 7.71 Oct 29, 2033 3.40
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 20,880.13 0.00 5.86 Jan 11, 2036 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,880.13 0.00 4.33 Mar 06, 2029 4.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 20,880.13 0.00 5.68 Feb 26, 2031 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,880.13 0.00 3.51 Feb 23, 2028 3.80
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,880.13 0.00 4.04 Apr 15, 2029 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,880.13 0.00 13.58 Dec 01, 2061 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,880.13 0.00 4.37 Jan 15, 2029 2.25
DE DEERE & CO Industrial Fixed Income 20,880.13 0.00 12.00 Jun 09, 2042 3.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,880.13 0.00 3.58 Jun 15, 2028 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 20,880.13 0.00 1.81 Mar 01, 2026 1.15
INTNED ING GROEP NV Financial Institutions Fixed Income 20,880.13 0.00 6.87 Sep 11, 2034 6.11
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,880.13 0.00 3.11 Feb 15, 2029 7.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,880.13 0.00 11.35 Oct 01, 2040 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,880.13 0.00 5.68 Jul 17, 2030 2.05
NFLX NETFLIX INC 144A Industrial Fixed Income 20,880.13 0.00 4.70 Nov 15, 2029 5.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,880.13 0.00 4.97 Nov 01, 2029 2.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,880.13 0.00 11.69 Mar 28, 2054 6.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,880.13 0.00 1.22 Aug 01, 2025 3.70
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 20,880.13 0.00 2.13 Nov 30, 2029 9.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,880.13 0.00 4.95 Oct 01, 2029 2.60
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 20,880.13 0.00 6.14 Jun 15, 2031 3.15
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 20,880.13 0.00 1.93 Aug 15, 2026 5.50
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 20,880.13 0.00 2.57 Apr 15, 2029 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,880.13 0.00 14.34 Mar 22, 2050 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,880.13 0.00 4.97 Feb 15, 2030 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,880.13 0.00 7.60 Feb 15, 2034 4.88
WB WEIBO CORP Industrial Fixed Income 20,880.13 0.00 5.41 Jul 08, 2030 3.38
PFE WYETH LLC Industrial Fixed Income 20,880.13 0.00 7.25 Feb 01, 2034 6.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,880.13 0.00 3.33 Jan 10, 2028 4.50
FGP FIRSTGROUP PLC Industrials Equity 20,879.32 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 20,862.63 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 20,845.94 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 20,829.25 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 20,829.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,818.98 0.00 9.63 Sep 10, 2035 2.63
CRBG AIG GLOBAL FUNDING 144A Financial Institutions Fixed Income 20,815.29 0.00 1.39 Sep 22, 2025 0.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 20,815.29 0.00 5.44 May 27, 2030 2.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,815.29 0.00 15.23 Feb 09, 2051 3.15
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 20,815.29 0.00 2.78 Jun 15, 2027 5.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,815.29 0.00 5.83 Dec 03, 2030 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 20,815.29 0.00 3.94 Dec 04, 2028 5.13
CDW CDW LLC Industrial Fixed Income 20,815.29 0.00 3.12 Apr 01, 2028 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,815.29 0.00 12.12 Feb 15, 2045 5.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 20,815.29 0.00 1.51 Dec 02, 2025 5.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,815.29 0.00 3.11 Aug 20, 2027 2.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,815.29 0.00 3.10 Oct 28, 2027 5.55
LWSN INFOR INC 144A Industrial Fixed Income 20,815.29 0.00 1.20 Jul 15, 2025 1.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,815.29 0.00 12.58 Jan 24, 2044 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,815.29 0.00 2.59 Jan 14, 2027 2.35
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 20,815.29 0.00 3.56 Apr 01, 2029 6.25
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 20,815.29 0.00 4.30 Apr 01, 2029 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,815.29 0.00 3.88 Jun 15, 2028 1.90
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 20,815.29 0.00 4.02 Apr 01, 2029 9.38
PFE PFIZER INC Industrial Fixed Income 20,815.29 0.00 10.37 Sep 15, 2038 4.10
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 20,815.29 0.00 4.40 May 15, 2029 3.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,815.29 0.00 2.83 May 22, 2028 3.07
SJM J M SMUCKER CO Industrial Fixed Income 20,815.29 0.00 3.31 Dec 15, 2027 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 20,815.29 0.00 1.97 May 19, 2026 2.65
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 20,815.29 0.00 4.03 Jan 15, 2029 5.00
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 20,815.29 0.00 0.99 May 01, 2025 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,815.29 0.00 8.59 Mar 15, 2036 5.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,815.29 0.00 11.22 Sep 15, 2043 6.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,815.29 0.00 4.40 Jun 08, 2029 4.60
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,815.29 0.00 5.37 May 21, 2030 2.88
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 20,812.56 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 20,798.21 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 20,792.56 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 20,785.88 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 20,782.57 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 20,779.18 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 20,762.49 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 20,762.49 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 20,759.15 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 20,754.97 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 20,750.44 0.00 1.29 Aug 15, 2025 0.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,750.44 0.00 4.07 Oct 30, 2028 3.00
BA BOEING CO Industrial Fixed Income 20,750.44 0.00 1.71 Feb 01, 2026 2.75
CTS CONNECTICUT ST Local Authority Fixed Income 20,750.44 0.00 5.41 Mar 15, 2032 5.85
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 20,750.44 0.00 4.12 Jan 15, 2030 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 20,750.44 0.00 1.37 Sep 15, 2025 0.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,750.44 0.00 14.80 Jan 31, 2051 3.70
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 20,750.44 0.00 3.88 Oct 24, 2028 4.50
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 20,750.44 0.00 9.35 Jan 15, 2039 7.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 20,750.44 0.00 1.44 Oct 15, 2025 1.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,750.44 0.00 5.23 Feb 14, 2030 2.85
INTC INTEL CORPORATION Industrial Fixed Income 20,750.44 0.00 6.78 Aug 05, 2032 4.15
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 20,750.44 0.00 3.71 Aug 18, 2028 6.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 20,750.44 0.00 1.76 Mar 14, 2026 3.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 20,750.44 0.00 7.18 Mar 30, 2033 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,750.44 0.00 2.60 Jan 11, 2027 1.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,750.44 0.00 5.00 Mar 14, 2030 4.95
PSX PHILLIPS 66 CO Industrial Fixed Income 20,750.44 0.00 3.19 Dec 01, 2027 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,750.44 0.00 14.40 Feb 01, 2050 3.65
MMM 3M CO Industrial Fixed Income 20,750.44 0.00 4.89 Aug 26, 2029 2.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,750.44 0.00 1.25 Aug 15, 2026 4.54
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 20,750.44 0.00 12.22 Feb 10, 2045 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,750.44 0.00 12.40 Jun 15, 2048 5.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 20,750.44 0.00 5.16 Jan 21, 2030 2.88
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 20,750.44 0.00 3.57 Apr 05, 2028 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,750.44 0.00 4.00 Nov 15, 2028 3.95
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 20,749.13 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 20,744.51 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 20,738.50 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 20,730.75 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 20,729.11 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 20,728.76 0.00 3.55 Jan 19, 2028 2.88
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,717.48 0.00 4.16 Oct 20, 2028 3.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 20,717.48 0.00 5.26 Feb 13, 2030 3.63
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 20,712.42 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,706.20 0.00 16.82 Dec 01, 2051 3.10
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 20,706.20 0.00 9.81 May 24, 2038 4.75
1808 HASEKO CORP Consumer Discretionary Equity 20,695.73 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 20,695.02 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 20,685.60 0.00 11.10 Oct 15, 2041 5.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,685.60 0.00 16.50 Jan 15, 2051 2.50
KO COCA-COLA CO Industrial Fixed Income 20,685.60 0.00 12.19 Jun 01, 2040 2.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 20,685.60 0.00 2.75 Apr 05, 2027 3.65
EQIX EQUINIX INC Industrial Fixed Income 20,685.60 0.00 3.07 Jul 15, 2027 1.80
EQNR EQUINOR ASA Agency Fixed Income 20,685.60 0.00 14.91 Nov 18, 2049 3.25
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,685.60 0.00 5.53 Aug 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,685.60 0.00 3.59 Jun 23, 2028 5.80
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,685.60 0.00 5.55 May 01, 2031 4.00
HUM HUMANA INC Financial Institutions Fixed Income 20,685.60 0.00 0.91 Apr 01, 2025 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,685.60 0.00 1.78 Mar 01, 2026 2.45
MA MASTERCARD INC Industrial Fixed Income 20,685.60 0.00 3.49 Feb 26, 2028 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,685.60 0.00 13.68 Feb 06, 2047 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,685.60 0.00 5.11 Jan 16, 2030 3.10
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,685.60 0.00 2.61 Jan 22, 2027 2.33
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,685.60 0.00 10.00 Mar 15, 2040 6.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,685.60 0.00 5.84 Apr 01, 2031 4.64
MMM 3M CO MTN Industrial Fixed Income 20,685.60 0.00 4.35 Mar 01, 2029 3.38
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 20,685.60 0.00 3.54 Mar 15, 2029 7.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,685.60 0.00 12.48 Sep 03, 2041 2.85
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 20,685.60 0.00 1.62 Jan 15, 2026 5.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 20,685.60 0.00 2.88 Aug 10, 2030 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,685.60 0.00 3.07 Sep 30, 2027 5.80
SEA SEABRIDGE GOLD INC Materials Equity 20,679.04 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 20,679.04 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 20,672.37 0.00 5.52 Apr 13, 2030 2.88
CRI CARTERS INC Consumer Discretionary Equity 20,666.40 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 20,662.35 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 20,661.09 0.00 12.26 Jun 18, 2042 4.30
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 20,648.05 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 20,645.66 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 20,645.66 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 20,631.96 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 20,628.97 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 20,628.97 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 20,620.75 0.00 1.96 Jun 01, 2026 3.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,620.75 0.00 1.67 Feb 15, 2026 4.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,620.75 0.00 2.75 Apr 01, 2027 3.45
BACARD BACARDI LTD 144A Industrial Fixed Income 20,620.75 0.00 4.08 Jan 15, 2029 5.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,620.75 0.00 1.44 Nov 01, 2025 3.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,620.75 0.00 6.72 Mar 31, 2032 3.55
PPL KENTUCKY UTILITIES CO Utility Fixed Income 20,620.75 0.00 10.50 Nov 01, 2040 5.13
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 20,620.75 0.00 3.76 Oct 01, 2030 6.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,620.75 0.00 7.28 Feb 07, 2039 5.94
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,620.75 0.00 3.77 Sep 15, 2048 5.70
SPGI S&P GLOBAL INC Industrial Fixed Income 20,620.75 0.00 5.91 Aug 15, 2030 1.25
SRE SEMPRA Utility Fixed Income 20,620.75 0.00 2.90 Jun 15, 2027 3.25
TGNA TEGNA INC Industrial Fixed Income 20,620.75 0.00 4.50 Sep 15, 2029 5.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 20,620.75 0.00 7.92 Jul 18, 2036 7.20
VCVHHO VERSCEND ESCROW CORP 144A Industrial Fixed Income 20,620.75 0.00 0.40 Aug 15, 2026 9.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,620.75 0.00 8.68 Feb 21, 2048 7.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,620.75 0.00 5.07 Jan 14, 2030 3.15
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 20,620.75 0.00 15.35 Apr 21, 2060 4.80
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,615.98 0.00 2.32 Sep 30, 2026 4.07
STJ ST JAMESS PLACE PLC Financials Equity 20,612.28 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 20,606.29 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,604.70 0.00 7.83 Feb 14, 2033 2.75
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 20,595.59 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 20,595.59 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 20,593.42 0.00 5.26 Mar 26, 2031 7.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 20,591.83 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 20,582.14 0.00 7.49 Nov 15, 2031 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 20,582.14 0.00 8.55 Feb 13, 2034 2.88
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 20,578.72 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,570.87 0.00 8.60 Jun 15, 2034 3.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 20,570.87 0.00 8.58 Mar 27, 2034 3.13
TGNA TEGNA INC Communication Equity 20,562.24 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 20,562.21 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 20,562.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 20,555.91 0.00 6.83 Feb 04, 2032 2.45
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 20,555.91 0.00 3.71 Jul 27, 2029 5.28
AZN ASTRAZENECA PLC Industrial Fixed Income 20,555.91 0.00 12.19 Sep 18, 2042 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 20,555.91 0.00 13.64 Sep 01, 2048 4.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,555.91 0.00 3.39 Jan 12, 2028 3.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 20,555.91 0.00 3.73 Apr 06, 2028 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,555.91 0.00 7.10 Jul 31, 2033 5.40
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 20,555.91 0.00 4.79 Feb 01, 2032 7.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,555.91 0.00 10.50 Sep 24, 2038 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,555.91 0.00 14.19 Jun 01, 2049 3.80
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,555.91 0.00 5.59 Aug 25, 2030 3.10
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 20,555.91 0.00 4.18 Feb 15, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 20,555.91 0.00 5.49 Feb 15, 2031 3.88
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 20,551.70 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 20,545.52 0.00 0.00 nan 0.00
ECV ENCAVIS AG Utilities Equity 20,528.83 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 20,528.83 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 20,528.77 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 20,523.04 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 20,517.31 0.00 0.00 nan 0.00
APPS APPLUS SERVICES SA Industrials Equity 20,512.14 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 20,512.14 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 20,505.84 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 20,503.20 0.00 2.95 Apr 06, 2027 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 20,496.86 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 20,495.45 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 20,491.92 0.00 6.10 Jan 13, 2031 2.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,491.06 0.00 4.71 Aug 01, 2029 3.15
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 20,491.06 0.00 3.69 Mar 06, 2028 1.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,491.06 0.00 14.43 Mar 15, 2052 4.25
SO GEORGIA POWER COMPANY Utility Fixed Income 20,491.06 0.00 3.55 May 16, 2028 4.65
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 20,491.06 0.00 2.65 Feb 14, 2027 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,491.06 0.00 5.22 Sep 21, 2030 6.20
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 20,491.06 0.00 12.19 Sep 01, 2042 3.90
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 20,491.06 0.00 11.78 May 11, 2041 3.25
PHM PULTE GROUP INC Industrial Fixed Income 20,491.06 0.00 1.63 Mar 01, 2026 5.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 20,491.06 0.00 4.71 Jun 15, 2030 9.75
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 20,491.06 0.00 2.86 Jun 01, 2027 3.10
SRE SEMPRA Utility Fixed Income 20,491.06 0.00 10.01 Oct 15, 2039 6.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 20,491.06 0.00 2.64 Jan 15, 2028 5.00
WMT WALMART INC Industrial Fixed Income 20,491.06 0.00 2.07 Jul 08, 2026 3.05
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 20,491.06 0.00 6.36 Jan 19, 2032 4.19
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 20,491.06 0.00 3.80 Sep 01, 2028 5.52
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 20,491.06 0.00 0.04 Nov 21, 2028 6.21
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,491.06 0.00 4.90 Sep 30, 2029 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 20,491.06 0.00 3.80 Aug 14, 2028 5.36
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,491.06 0.00 3.43 Mar 01, 2033 4.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 20,491.06 0.00 3.45 Mar 01, 2028 4.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 20,480.64 0.00 5.34 Sep 30, 2030 5.63
YELP YELP INC Communication Equity 20,479.32 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 20,469.37 0.00 6.18 Jan 24, 2031 2.63
ANA ACCIONA SA Utilities Equity 20,462.07 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 20,458.09 0.00 2.69 Jan 21, 2027 1.38
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 20,454.25 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 20,448.51 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 20,442.07 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 20,428.69 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,426.22 0.00 2.23 Aug 12, 2026 1.25
CBG CBRE SERVICES INC Industrial Fixed Income 20,426.22 0.00 1.67 Mar 01, 2026 4.88
KO COCA-COLA CO Industrial Fixed Income 20,426.22 0.00 16.12 Jun 01, 2050 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,426.22 0.00 13.72 Nov 15, 2053 5.90
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 20,426.22 0.00 3.89 Jun 15, 2030 6.00
PCG PG&E CORPORATION Utility Fixed Income 20,426.22 0.00 3.28 Jul 01, 2028 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,426.22 0.00 7.47 Feb 13, 2034 5.25
CRM SALESFORCE INC Industrial Fixed Income 20,426.22 0.00 15.95 Jul 15, 2051 2.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,426.22 0.00 12.71 Oct 15, 2041 2.80
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 20,426.22 0.00 3.46 Mar 15, 2028 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 20,426.22 0.00 1.87 Sep 01, 2026 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,426.22 0.00 5.18 Jan 16, 2030 2.65
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 20,426.22 0.00 4.54 Jul 18, 2029 4.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 20,426.22 0.00 5.71 Sep 22, 2030 3.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 20,426.22 0.00 3.31 Sep 28, 2027 1.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,426.22 0.00 5.28 Feb 03, 2031 7.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 20,414.12 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 20,412.00 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 20,395.31 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,390.42 0.00 3.96 May 15, 2028 0.25
EU EUROPEAN UNION RegS Government Related Fixed Income 20,390.42 0.00 14.18 Apr 04, 2044 4.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,379.14 0.00 5.79 Apr 09, 2030 0.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 20,379.14 0.00 8.52 Apr 30, 2034 3.46
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,361.37 0.00 7.54 Jan 10, 2034 4.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,361.37 0.00 5.28 Jul 01, 2030 4.05
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 20,361.37 0.00 2.82 May 18, 2027 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,361.37 0.00 1.33 Sep 08, 2025 4.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,361.37 0.00 7.09 Nov 15, 2033 5.88
EFX EQUIFAX INC Industrial Fixed Income 20,361.37 0.00 3.22 Dec 15, 2027 5.10
ES EVERSOURCE ENERGY Utility Fixed Income 20,361.37 0.00 4.07 Feb 01, 2029 5.95
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 20,361.37 0.00 7.05 Jun 01, 2047 3.00
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,361.37 0.00 7.05 Feb 01, 2051 2.00
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 20,361.37 0.00 6.57 Dec 01, 2046 3.00
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 20,361.37 0.00 6.20 Apr 20, 2048 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 20,361.37 0.00 1.61 Jan 09, 2026 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,361.37 0.00 6.82 Jan 15, 2033 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 20,361.37 0.00 1.20 Jul 21, 2025 3.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,361.37 0.00 6.24 Feb 15, 2031 1.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 20,361.37 0.00 2.04 Aug 31, 2026 5.50
CRM SALESFORCE INC Industrial Fixed Income 20,361.37 0.00 4.01 Jul 15, 2028 1.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,361.37 0.00 4.69 Aug 15, 2029 3.55
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 20,361.37 0.00 9.67 Dec 16, 2039 6.85
MEITUA MEITUAN RegS Industrial Fixed Income 20,361.37 0.00 5.66 Oct 28, 2030 3.05
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 20,361.37 0.00 11.59 Aug 11, 2061 5.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,356.59 0.00 8.10 Jun 15, 2036 6.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,356.59 0.00 21.56 Jan 15, 2054 2.00
MYR MYR/USD Cash and/or Derivatives Forwards 20,356.59 0.00 0.00 Jun 20, 2024 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 20,349.93 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 20,345.24 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 20,345.24 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 20,338.15 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 20,334.03 0.00 5.87 Apr 09, 2030 0.20
ELI ELIA GROUP SA Utilities Equity 20,328.55 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,322.75 0.00 10.97 Jun 18, 2038 3.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 20,299.46 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 20,296.53 0.00 8.49 Oct 01, 2035 5.10
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 20,296.53 0.00 7.17 Feb 15, 2057 5.72
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20,296.53 0.00 6.16 Mar 01, 2034 6.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,296.53 0.00 6.14 Feb 01, 2032 4.75
CI CIGNA GROUP Industrial Fixed Income 20,296.53 0.00 6.18 Mar 15, 2031 2.38
CVS CVS HEALTH CORP Industrial Fixed Income 20,296.53 0.00 13.54 Feb 21, 2053 5.63
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,296.53 0.00 6.79 Jan 01, 2051 2.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,296.53 0.00 12.87 Sep 23, 2049 4.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,296.53 0.00 10.20 Mar 01, 2041 6.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,296.53 0.00 6.49 Jan 12, 2037 3.35
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 20,296.53 0.00 2.54 Jan 10, 2027 3.50
PCG PG&E CORPORATION Utility Fixed Income 20,296.53 0.00 4.50 Jul 01, 2030 5.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 20,296.53 0.00 2.69 Jul 15, 2027 5.38
VLTO VERALTO CORP 144A Industrial Fixed Income 20,296.53 0.00 2.20 Sep 18, 2026 5.50
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 20,296.53 0.00 2.58 Apr 15, 2029 6.75
V VISA INC Industrial Fixed Income 20,296.53 0.00 3.16 Sep 15, 2027 2.75
ZTS ZOETIS INC Industrial Fixed Income 20,296.53 0.00 5.51 May 15, 2030 2.00
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 20,296.53 0.00 4.22 Mar 21, 2029 5.38
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 20,296.53 0.00 5.61 Jul 13, 2030 2.38
1972 SWIRE PROPERTIES LTD Real Estate Equity 20,295.17 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 20,288.92 0.00 6.53 Nov 25, 2030 0.00
GSY GOEASY LTD Financials Equity 20,278.48 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,277.64 0.00 24.58 Nov 04, 2050 0.30
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 20,266.36 0.00 6.23 Feb 28, 2031 2.88
3405 KURARAY LTD Materials Equity 20,261.79 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 20,261.79 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,232.53 0.00 2.98 Jun 15, 2027 2.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,231.68 0.00 4.33 Mar 15, 2029 3.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,231.68 0.00 4.87 Apr 03, 2030 6.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,231.68 0.00 3.86 Aug 14, 2028 4.40
BYD BOYD GAMING CORPORATION Industrial Fixed Income 20,231.68 0.00 2.84 Dec 01, 2027 4.75
CDW CDW LLC Industrial Fixed Income 20,231.68 0.00 0.97 May 01, 2025 4.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 20,231.68 0.00 9.55 Nov 01, 2038 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,231.68 0.00 1.76 Mar 03, 2026 5.05
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 20,231.68 0.00 5.51 Jun 01, 2046 4.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,231.68 0.00 5.13 Sep 01, 2052 5.00
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 20,231.68 0.00 3.03 May 01, 2028 5.50
HD HOME DEPOT INC Industrial Fixed Income 20,231.68 0.00 2.81 Apr 15, 2027 2.88
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 20,231.68 0.00 3.98 Jun 15, 2030 5.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 20,231.68 0.00 3.81 Sep 01, 2028 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 20,231.68 0.00 2.06 Jun 15, 2026 1.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,231.68 0.00 5.42 May 05, 2030 2.46
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,231.68 0.00 3.34 Jan 12, 2028 4.90
CRM SALESFORCE INC Industrial Fixed Income 20,231.68 0.00 12.56 Jul 15, 2041 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 20,231.68 0.00 5.94 Oct 01, 2030 1.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,231.68 0.00 10.50 Jul 24, 2044 5.38
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 20,231.68 0.00 1.83 Mar 28, 2026 5.00
TROX TRONOX INC 144A Industrial Fixed Income 20,231.68 0.00 4.17 Mar 15, 2029 4.63
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,231.68 0.00 5.96 May 23, 2033 6.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 20,231.68 0.00 6.05 Jun 09, 2031 3.40
VIRP VIRBAC SA Health Care Equity 20,228.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,209.97 0.00 13.63 Sep 10, 2039 1.13
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 20,202.01 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,187.42 0.00 1.58 Dec 12, 2025 3.85
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,187.42 0.00 8.75 May 23, 2034 2.40
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 20,187.42 0.00 7.02 May 25, 2031 0.01
ADNT ADIENT PLC Consumer Discretionary Equity 20,181.68 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 20,178.34 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 20,166.84 0.00 5.15 Feb 01, 2030 2.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,166.84 0.00 1.69 Feb 01, 2026 3.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,166.84 0.00 4.26 Apr 10, 2029 4.70
CVS CVS HEALTH CORP Industrial Fixed Income 20,166.84 0.00 13.30 Jun 01, 2053 5.88
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 20,166.84 0.00 4.02 Jul 15, 2030 1.39
CNXC CONCENTRIX CORP Industrial Fixed Income 20,166.84 0.00 2.05 Aug 02, 2026 6.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 20,166.84 0.00 4.02 Dec 01, 2028 4.15
ECL ECOLAB INC Industrial Fixed Income 20,166.84 0.00 5.02 Mar 24, 2030 4.80
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,166.84 0.00 3.95 Oct 01, 2035 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,166.84 0.00 6.04 Jun 17, 2031 3.63
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 20,166.84 0.00 4.40 Feb 15, 2031 7.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 20,166.84 0.00 0.98 May 01, 2025 3.84
INTC INTEL CORPORATION Industrial Fixed Income 20,166.84 0.00 13.25 May 11, 2047 4.10
INTC INTEL CORPORATION Industrial Fixed Income 20,166.84 0.00 14.12 Aug 05, 2052 4.90
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,166.84 0.00 2.76 Sep 15, 2027 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,166.84 0.00 9.27 Mar 01, 2036 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,166.84 0.00 19.25 Sep 01, 2060 2.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,166.84 0.00 13.05 Jun 01, 2050 5.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 20,166.84 0.00 6.21 Apr 06, 2031 2.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,166.84 0.00 4.08 Feb 06, 2029 5.33
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 20,166.84 0.00 3.34 May 01, 2028 6.50
NXPI NXP BV Industrial Fixed Income 20,166.84 0.00 4.45 Jun 18, 2029 4.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,166.84 0.00 7.62 Dec 01, 2032 1.86
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,166.84 0.00 1.87 Apr 14, 2026 5.21
EQNR EQUINOR ASA Agency Fixed Income 20,166.84 0.00 12.27 May 15, 2043 3.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 20,166.84 0.00 6.14 Apr 01, 2031 2.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,166.84 0.00 10.57 Apr 01, 2040 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,166.84 0.00 5.96 Oct 30, 2030 1.68
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,166.84 0.00 11.86 Dec 03, 2039 2.75
EVT EVOTEC Health Care Equity 20,161.65 0.00 0.00 nan 0.00
2651 LAWSON INC Consumer Staples Equity 20,161.65 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,142.31 0.00 18.50 Jun 21, 2051 1.75
PLX PLUXEE NV Industrials Equity 20,128.27 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 20,121.75 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 20,119.75 0.00 8.53 Jan 10, 2034 2.63
BAAKOMB KOMERCNI BANK Financials Equity 20,110.28 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,101.99 0.00 7.18 Jan 15, 2034 5.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,101.99 0.00 3.82 Nov 07, 2028 6.61
BERY BERRY GLOBAL INC Industrial Fixed Income 20,101.99 0.00 2.62 Jan 15, 2027 1.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,101.99 0.00 2.88 Jun 15, 2027 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 20,101.99 0.00 6.29 Jul 15, 2031 2.90
KO COCA-COLA CO Industrial Fixed Income 20,101.99 0.00 6.25 Mar 05, 2031 2.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 20,101.99 0.00 5.22 May 15, 2030 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,101.99 0.00 6.77 Jun 20, 2034 6.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,101.99 0.00 7.11 Mar 15, 2033 4.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,101.99 0.00 5.42 Feb 15, 2031 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 20,101.99 0.00 3.07 Sep 01, 2027 3.60
PEP PEPSICO INC Industrial Fixed Income 20,101.99 0.00 15.72 Oct 15, 2049 2.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,101.99 0.00 4.19 Feb 13, 2029 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,101.99 0.00 6.80 Mar 03, 2032 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,101.99 0.00 11.84 Jan 19, 2055 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,101.99 0.00 2.55 Jan 11, 2027 3.45
TMUS T-MOBILE USA INC Industrial Fixed Income 20,101.99 0.00 5.77 Feb 15, 2031 2.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,101.99 0.00 2.41 Dec 11, 2026 5.26
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 20,101.99 0.00 1.99 Mar 03, 2028 3.75
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 20,101.99 0.00 3.60 Dec 31, 2079 7.25
SOF SOFINA SA Financials Equity 20,094.89 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,085.92 0.00 1.21 Jul 11, 2025 0.50
4613 KANSAI PAINT LTD Materials Equity 20,078.20 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 20,070.16 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 20,061.51 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 20,044.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 20,037.15 0.00 1.01 May 06, 2025 2.35
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 20,037.15 0.00 4.74 Feb 15, 2032 8.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,037.15 0.00 6.54 Oct 19, 2034 7.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 20,037.15 0.00 1.37 Sep 29, 2025 7.05
CSX CSX CORP Industrial Fixed Income 20,037.15 0.00 2.85 Jun 01, 2027 3.25
CSX CSX CORP Industrial Fixed Income 20,037.15 0.00 3.47 Mar 01, 2028 3.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,037.15 0.00 6.78 Jan 24, 2033 5.50
FDX FEDEX CORP Industrial Fixed Income 20,037.15 0.00 12.88 Jan 15, 2047 4.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 20,037.15 0.00 2.49 Dec 01, 2026 1.88
NXPI NXP BV Industrial Fixed Income 20,037.15 0.00 2.79 May 01, 2027 3.15
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,037.15 0.00 1.39 Nov 10, 2026 7.47
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,037.15 0.00 3.68 Mar 20, 2028 2.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 20,037.15 0.00 3.83 Oct 31, 2028 6.25
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 20,030.03 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 20,019.90 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,018.25 0.00 8.77 Mar 28, 2035 5.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 20,014.05 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,006.97 0.00 5.65 Mar 31, 2030 1.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 19,994.75 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,984.42 0.00 6.98 Jul 15, 2032 3.58
8 PCCW LTD Communication Equity 19,978.06 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,972.30 0.00 6.77 Jan 12, 2032 2.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 19,972.30 0.00 3.29 Jan 15, 2028 5.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 19,972.30 0.00 2.12 Jun 30, 2027 1.68
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,972.30 0.00 1.71 Feb 11, 2026 3.41
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,972.30 0.00 2.76 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,972.30 0.00 3.48 Mar 03, 2028 4.90
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 19,972.30 0.00 3.04 Oct 14, 2027 7.10
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 19,972.30 0.00 4.00 Jan 15, 2029 4.63
HPQ HP INC Industrial Fixed Income 19,972.30 0.00 1.12 Jun 17, 2025 2.20
HXL HEXCEL CORPORATION Industrial Fixed Income 19,972.30 0.00 1.22 Aug 15, 2025 4.95
HD HOME DEPOT INC Industrial Fixed Income 19,972.30 0.00 11.61 Apr 15, 2040 3.30
BBWI BATH & BODY WORKS INC Industrial Fixed Income 19,972.30 0.00 7.71 Nov 01, 2035 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,972.30 0.00 2.56 Feb 09, 2027 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 19,972.30 0.00 8.09 Apr 01, 2034 3.60
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,972.30 0.00 2.35 Jan 15, 2029 9.00
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 19,972.30 0.00 3.06 Oct 15, 2027 4.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 19,972.30 0.00 1.62 Jan 08, 2026 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,972.30 0.00 13.61 Jun 15, 2048 4.25
VMW VMWARE LLC Industrial Fixed Income 19,972.30 0.00 5.05 May 15, 2030 4.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,972.30 0.00 11.40 May 15, 2042 4.63
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,972.30 0.00 3.36 Jun 09, 2028 7.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,961.86 0.00 14.35 Mar 31, 2047 3.75
5991 NHK SPRING LTD Consumer Discretionary Equity 19,961.37 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,950.58 0.00 5.27 Sep 15, 2029 0.50
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 19,928.03 0.00 7.95 Jul 31, 2034 5.20
FHB FIRST HAWAIIAN INC Financials Equity 19,917.99 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 19,916.75 0.00 2.79 Mar 20, 2027 4.11
4716 ORACLE JAPAN CORP Information Technology Equity 19,911.30 0.00 0.00 nan 0.00
XYL XYLEM INC Industrial Fixed Income 19,907.46 0.00 3.56 Jan 30, 2028 1.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,907.46 0.00 15.77 Jan 12, 2052 3.25
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 19,907.46 0.00 3.36 Mar 15, 2029 9.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,907.46 0.00 1.15 Jun 29, 2025 2.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,907.46 0.00 16.04 Nov 13, 2050 2.55
CDW CDW LLC Industrial Fixed Income 19,907.46 0.00 4.15 Feb 15, 2029 3.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 19,907.46 0.00 1.33 Sep 15, 2025 3.75
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 19,907.46 0.00 6.16 Mar 20, 2047 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,907.46 0.00 9.40 Sep 15, 2038 6.70
INTU INTUIT INC. Industrial Fixed Income 19,907.46 0.00 7.29 Sep 15, 2033 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 19,907.46 0.00 4.10 Jan 15, 2030 5.03
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,907.46 0.00 9.30 Mar 01, 2038 6.30
MOS MOSAIC CO/THE Industrial Fixed Income 19,907.46 0.00 3.17 Nov 15, 2027 4.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,907.46 0.00 4.19 Jan 29, 2029 4.70
OC OWENS CORNING Industrial Fixed Income 19,907.46 0.00 2.17 Aug 15, 2026 3.40
BRKHEC PACIFICORP Utility Fixed Income 19,907.46 0.00 4.16 Feb 15, 2029 5.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,907.46 0.00 2.29 Sep 12, 2026 2.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,907.46 0.00 3.57 Feb 01, 2028 1.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 19,907.46 0.00 5.92 Oct 14, 2030 2.03
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,907.46 0.00 13.24 Aug 15, 2046 4.13
WMT WALMART INC Industrial Fixed Income 19,907.46 0.00 14.92 Sep 09, 2052 4.50
XPO XPO INC 144A Industrial Fixed Income 19,907.46 0.00 2.93 Jun 01, 2028 6.25
ZTS ZOETIS INC Industrial Fixed Income 19,907.46 0.00 1.40 Nov 13, 2025 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,907.46 0.00 7.20 Apr 18, 2035 7.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,907.46 0.00 7.04 Jan 15, 2034 6.40
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 19,898.17 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 19,877.92 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 19,863.78 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 19,862.86 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 19,861.23 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,849.08 0.00 8.61 Jun 22, 2034 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,849.08 0.00 20.72 Jun 17, 2067 3.60
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 19,849.08 0.00 2.84 Mar 17, 2027 1.00
AROC ARCHROCK INC Energy Equity 19,847.83 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 19,842.61 0.00 1.19 Jul 15, 2025 3.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 19,842.61 0.00 4.15 Feb 15, 2029 4.87
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,842.61 0.00 3.98 Jan 23, 2030 5.84
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,842.61 0.00 2.74 Apr 01, 2027 3.30
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19,842.61 0.00 1.56 Jan 15, 2026 4.75
EFX EQUIFAX INC Industrial Fixed Income 19,842.61 0.00 1.58 Dec 15, 2025 2.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 19,842.61 0.00 1.18 Jul 07, 2025 1.40
FOXA FOX CORP Industrial Fixed Income 19,842.61 0.00 7.04 Oct 13, 2033 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 19,842.61 0.00 7.10 Apr 15, 2033 5.00
MSCI MSCI INC 144A Industrial Fixed Income 19,842.61 0.00 5.26 Sep 01, 2030 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,842.61 0.00 2.89 Jul 20, 2028 5.02
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 19,842.61 0.00 3.39 Feb 23, 2028 4.60
NTRCN NUTRIEN LTD Industrial Fixed Income 19,842.61 0.00 2.40 Dec 15, 2026 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,842.61 0.00 12.34 Nov 10, 2044 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,842.61 0.00 5.61 Feb 13, 2031 5.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,842.61 0.00 3.12 Jan 15, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,842.61 0.00 1.79 Mar 09, 2026 3.78
TMUS T-MOBILE USA INC Industrial Fixed Income 19,842.61 0.00 7.00 Mar 15, 2032 2.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,842.61 0.00 13.62 Aug 15, 2047 4.10
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 19,842.61 0.00 14.16 Jul 01, 2047 3.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,837.80 0.00 13.20 Jun 02, 2043 3.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 19,829.38 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 19,827.85 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 19,820.26 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 19,816.08 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 19,794.47 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 19,794.47 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL A INC Financials Equity 19,785.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 19,781.41 0.00 4.90 Jun 20, 2029 2.10
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 19,777.79 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,777.77 0.00 11.51 Feb 15, 2050 8.08
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,777.77 0.00 6.21 Jan 15, 2031 1.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,777.77 0.00 5.27 Mar 15, 2030 2.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,777.77 0.00 1.26 Aug 12, 2025 3.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,777.77 0.00 7.02 Feb 15, 2033 4.65
EQT EQT CORP Industrial Fixed Income 19,777.77 0.00 4.61 Feb 01, 2030 7.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 19,777.77 0.00 6.69 Jan 15, 2032 2.80
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 19,777.77 0.00 6.57 Mar 20, 2045 3.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 19,777.77 0.00 4.28 Jan 15, 2030 4.88
INTU INTUIT INC. Industrial Fixed Income 19,777.77 0.00 3.09 Jul 15, 2027 1.35
KEY KEYCORP MTN Financial Institutions Fixed Income 19,777.77 0.00 3.59 Apr 30, 2028 4.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 19,777.77 0.00 4.89 Oct 30, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19,777.77 0.00 8.98 Aug 01, 2037 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,777.77 0.00 4.22 Feb 09, 2029 4.50
MRK MERCK & CO INC Industrial Fixed Income 19,777.77 0.00 16.27 Jun 24, 2050 2.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,777.77 0.00 11.05 Feb 08, 2041 5.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 19,777.77 0.00 3.52 Feb 24, 2028 3.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,777.77 0.00 4.18 Sep 21, 2028 1.60
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 19,777.77 0.00 1.36 Dec 01, 2025 5.95
TMUS T-MOBILE USA INC Industrial Fixed Income 19,777.77 0.00 6.68 Nov 15, 2031 2.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,777.77 0.00 1.08 Jun 06, 2025 3.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,777.77 0.00 4.23 Jan 08, 2029 3.65
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 19,777.77 0.00 1.49 Dec 15, 2025 9.00
VTRS VIATRIS INC Industrial Fixed Income 19,777.77 0.00 1.14 Jun 22, 2025 1.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,777.77 0.00 6.79 Feb 03, 2032 2.75
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 19,777.77 0.00 5.79 Apr 19, 2051 3.00
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 19,777.77 0.00 3.89 May 03, 2029 8.75
010130 KOREA ZINC INC Materials Equity 19,772.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 19,770.14 0.00 5.40 Apr 15, 2030 4.00
4980 DEXERIALS CORP Information Technology Equity 19,761.09 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 19,747.58 0.00 18.64 May 31, 2047 1.38
3036 WT MICROELECTRONICS LTD Information Technology Equity 19,731.93 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 19,725.87 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 19,725.04 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 19,714.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,712.92 0.00 15.54 Sep 15, 2051 3.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,712.92 0.00 8.57 Aug 15, 2035 4.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,712.92 0.00 13.58 Feb 15, 2048 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,712.92 0.00 2.48 Jan 11, 2027 4.60
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,712.92 0.00 3.13 Oct 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,712.92 0.00 2.77 May 08, 2027 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,712.92 0.00 3.64 Jun 15, 2028 4.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,712.92 0.00 4.28 Sep 15, 2029 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,712.92 0.00 1.05 May 26, 2025 3.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 19,712.92 0.00 13.37 Apr 30, 2050 4.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,712.92 0.00 2.58 Feb 01, 2027 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 19,712.92 0.00 5.33 May 13, 2030 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,712.92 0.00 5.37 May 15, 2030 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 19,712.92 0.00 7.30 Oct 01, 2033 5.35
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,712.92 0.00 6.47 Jan 12, 2033 3.60
SPLS STAPLES INC 144A Industrial Fixed Income 19,712.92 0.00 2.51 Apr 15, 2027 10.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,712.92 0.00 2.04 Jun 15, 2026 2.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 19,712.92 0.00 5.52 Jun 18, 2030 2.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,712.92 0.00 7.51 Mar 15, 2034 5.15
VICI VICI PROPERTIES LP Industrial Fixed Income 19,712.92 0.00 12.79 May 15, 2052 5.63
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 19,712.92 0.00 4.82 Mar 18, 2030 6.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 19,712.92 0.00 5.71 Sep 10, 2030 2.63
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,712.92 0.00 8.62 Feb 15, 2041 7.83
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,712.92 0.00 3.43 Jan 11, 2028 3.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,712.92 0.00 1.00 May 01, 2025 1.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,712.92 0.00 2.72 Mar 08, 2027 2.65
UTDI UNITED INTERNET AG Communication Equity 19,711.02 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 19,703.26 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 19,697.53 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 19,694.33 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 19,662.39 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 19,649.02 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,648.08 0.00 12.84 Feb 01, 2043 3.10
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 19,648.08 0.00 1.23 Aug 11, 2025 5.25
AAPL APPLE INC Industrial Fixed Income 19,648.08 0.00 18.49 Aug 05, 2061 2.85
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,648.08 0.00 7.60 Feb 26, 2034 5.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,648.08 0.00 5.31 May 01, 2030 2.88
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,648.08 0.00 1.84 Apr 01, 2026 4.75
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,648.08 0.00 7.21 Feb 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,648.08 0.00 4.95 Apr 06, 2030 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,648.08 0.00 3.40 Feb 06, 2028 4.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 19,648.08 0.00 4.02 May 01, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,648.08 0.00 3.52 May 27, 2029 5.67
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 19,648.08 0.00 3.06 Aug 31, 2027 3.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,648.08 0.00 13.75 May 20, 2053 6.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,648.08 0.00 3.81 Jun 07, 2029 1.89
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 19,648.08 0.00 5.29 Jun 01, 2030 3.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,648.08 0.00 12.49 Mar 30, 2050 5.40
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 19,648.08 0.00 2.95 Apr 30, 2029 7.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,648.08 0.00 3.72 Oct 12, 2028 9.00
TSN TYSON FOODS INC Industrial Fixed Income 19,648.08 0.00 7.81 Aug 15, 2034 4.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 19,646.08 0.00 5.10 Jun 29, 2029 0.25
TKA THYSSENKRUPP AG Materials Equity 19,644.26 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 19,644.26 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 19,630.87 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 19,627.57 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 19,618.86 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 19,610.88 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 19,610.88 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 19,610.88 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 19,605.81 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,600.97 0.00 3.36 Nov 04, 2027 2.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 19,600.97 0.00 3.00 May 25, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 19,600.97 0.00 7.80 Feb 16, 2033 2.88
4203 SUMITOMO BAKELITE LTD Materials Equity 19,594.19 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 19,589.69 0.00 6.23 Jul 19, 2030 0.00
T AT&T INC Industrial Fixed Income 19,583.23 0.00 1.61 Jan 15, 2026 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,583.23 0.00 14.94 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,583.23 0.00 7.00 Nov 15, 2033 5.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 19,583.23 0.00 5.38 May 20, 2030 2.82
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 19,583.23 0.00 5.37 Jun 01, 2030 3.05
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 19,583.23 0.00 3.57 Apr 10, 2028 4.55
CSX CSX CORP Industrial Fixed Income 19,583.23 0.00 13.36 Nov 01, 2046 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,583.23 0.00 13.81 Jul 12, 2047 3.90
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 19,583.23 0.00 2.11 Jul 21, 2026 3.75
EQNR EQUINOR ASA 144A Agency Fixed Income 19,583.23 0.00 3.90 Dec 01, 2028 6.50
EMACN EMERA US FINANCE LP Utility Fixed Income 19,583.23 0.00 2.00 Jun 15, 2026 3.55
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,583.23 0.00 6.48 Dec 01, 2051 2.50
FDX FEDEX CORP Industrial Fixed Income 19,583.23 0.00 6.24 May 15, 2031 2.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,583.23 0.00 3.71 Apr 10, 2028 2.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,583.23 0.00 1.33 Sep 01, 2025 1.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 19,583.23 0.00 1.81 Mar 21, 2026 3.50
INTC INTEL CORPORATION Industrial Fixed Income 19,583.23 0.00 17.18 Feb 15, 2060 3.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19,583.23 0.00 1.27 Aug 15, 2025 3.05
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 19,583.23 0.00 4.71 Jun 19, 2029 2.50
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 19,583.23 0.00 4.08 Jun 30, 2029 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,583.23 0.00 3.81 Aug 14, 2028 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,583.23 0.00 3.53 Mar 05, 2028 4.02
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,583.23 0.00 5.50 Jul 10, 2031 2.20
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 19,583.23 0.00 4.48 Sep 15, 2029 7.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 19,583.23 0.00 4.22 Mar 01, 2029 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,583.23 0.00 9.26 Feb 01, 2038 5.95
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 19,583.23 0.00 4.79 Feb 01, 2031 4.88
TGNA TEGNA INC Industrial Fixed Income 19,583.23 0.00 3.44 Mar 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,583.23 0.00 3.14 Nov 10, 2027 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,583.23 0.00 2.78 May 04, 2027 3.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,583.23 0.00 6.49 Nov 18, 2036 3.02
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,583.23 0.00 7.34 Mar 10, 2033 3.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 19,578.41 0.00 5.63 Jun 18, 2030 2.20
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 19,578.41 0.00 6.21 Sep 26, 2032 4.13
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 19,572.79 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,567.13 0.00 5.61 Jun 02, 2030 2.05
TRI TRIGANO SA Consumer Discretionary Equity 19,560.81 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 19,560.81 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 19,560.81 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 19,559.95 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 19,559.64 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,555.86 0.00 3.62 Dec 15, 2027 0.00
VOD VODACOM GROUP LTD Communication Equity 19,537.01 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 19,527.43 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 19,518.39 0.00 3.40 Feb 01, 2029 8.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,518.39 0.00 6.60 Aug 03, 2033 4.42
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,518.39 0.00 4.12 Mar 01, 2029 5.88
BA BOEING CO Industrial Fixed Income 19,518.39 0.00 1.91 May 01, 2026 3.10
CVS CVS HEALTH CORP Industrial Fixed Income 19,518.39 0.00 11.39 Dec 05, 2043 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,518.39 0.00 2.32 Sep 14, 2026 1.15
ETR ENTERGY CORPORATION Utility Fixed Income 19,518.39 0.00 2.23 Sep 01, 2026 2.95
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 19,518.39 0.00 4.52 Jun 01, 2029 3.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 19,518.39 0.00 1.69 Feb 05, 2026 4.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 19,518.39 0.00 2.12 Jul 26, 2026 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,518.39 0.00 2.58 Feb 15, 2027 4.18
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 19,518.39 0.00 7.16 Oct 06, 2033 6.00
PHM PULTE GROUP INC Industrial Fixed Income 19,518.39 0.00 2.41 Jan 15, 2027 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,518.39 0.00 15.73 Nov 26, 2051 3.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 19,518.39 0.00 6.50 Sep 15, 2031 2.69
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,518.39 0.00 6.44 Oct 28, 2031 2.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,518.39 0.00 6.73 Nov 21, 2032 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,518.39 0.00 12.67 Jan 15, 2047 4.35
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 19,518.39 0.00 10.57 May 03, 2042 6.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,518.39 0.00 4.59 Feb 06, 2031 6.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 19,518.39 0.00 13.24 May 07, 2050 4.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,518.39 0.00 15.68 Apr 15, 2053 3.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 19,518.39 0.00 5.24 Sep 13, 2033 8.88
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 19,510.74 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,499.47 0.00 18.38 Jun 17, 2052 2.75
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 19,494.05 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,476.91 0.00 4.68 Jun 02, 2029 2.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,465.63 0.00 9.84 Jun 17, 2036 3.40
LXS LANXESS AG Materials Equity 19,460.67 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,453.54 0.00 13.48 Mar 09, 2049 4.55
BA BOEING CO Industrial Fixed Income 19,453.54 0.00 13.76 Feb 01, 2050 3.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,453.54 0.00 4.58 Jun 21, 2029 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,453.54 0.00 12.15 Jun 17, 2041 3.06
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,453.54 0.00 3.29 Feb 01, 2029 5.47
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 19,453.54 0.00 7.48 Sep 01, 2032 1.85
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 19,453.54 0.00 1.35 Sep 11, 2026 1.62
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 19,453.54 0.00 6.16 Mar 20, 2046 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,453.54 0.00 6.15 Jun 15, 2031 3.13
INTC INTEL CORPORATION Industrial Fixed Income 19,453.54 0.00 1.96 May 19, 2026 2.60
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 19,453.54 0.00 4.31 Mar 15, 2029 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,453.54 0.00 8.85 May 15, 2036 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 19,453.54 0.00 2.86 Apr 14, 2028 1.94
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,453.54 0.00 2.05 Jun 14, 2027 1.64
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,453.54 0.00 5.29 Mar 01, 2031 7.50
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 19,453.54 0.00 4.94 Apr 01, 2032 6.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 19,453.54 0.00 10.62 Nov 02, 2040 5.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,453.54 0.00 1.91 Jun 08, 2027 6.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,453.54 0.00 0.97 Apr 27, 2025 3.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,453.54 0.00 14.47 Mar 03, 2053 5.05
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,453.54 0.00 3.99 Jun 30, 2030 7.38
PFE WYETH LLC Industrial Fixed Income 19,453.54 0.00 8.46 Feb 15, 2036 6.00
YUM YUM! BRANDS INC. Industrial Fixed Income 19,453.54 0.00 5.92 Mar 15, 2031 3.63
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 19,453.54 0.00 1.07 Jun 06, 2025 4.88
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 19,453.54 0.00 5.74 Aug 19, 2030 2.16
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 19,453.54 0.00 5.99 Oct 27, 2030 1.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 19,453.54 0.00 4.06 Dec 05, 2030 8.88
FOUR 4IMPRINT GROUP PLC Communication Equity 19,443.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 19,443.08 0.00 28.16 Mar 20, 2058 0.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,431.80 0.00 19.75 Dec 01, 2055 2.75
6592 MABUCHI MOTOR LTD Industrials Equity 19,427.29 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 19,422.36 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 19,416.63 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 19,410.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 19,409.24 0.00 21.98 Dec 20, 2048 0.70
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 19,399.43 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 19,393.91 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 19,393.91 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 19,388.70 0.00 4.18 Dec 13, 2029 2.47
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,388.70 0.00 7.58 Feb 08, 2034 4.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 19,388.70 0.00 7.06 Jan 05, 2034 6.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,388.70 0.00 1.75 Feb 26, 2026 4.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,388.70 0.00 2.57 Feb 01, 2027 3.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 19,388.70 0.00 7.25 Oct 05, 2033 5.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,388.70 0.00 2.28 Sep 15, 2026 2.55
DUK DUKE ENERGY CORP Utility Fixed Income 19,388.70 0.00 2.24 Sep 01, 2026 2.65
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 19,388.70 0.00 3.64 Jun 15, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,388.70 0.00 13.13 Jun 15, 2052 5.50
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19,388.70 0.00 5.51 Apr 01, 2049 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,388.70 0.00 3.97 Aug 17, 2029 2.21
HPQ HP INC Industrial Fixed Income 19,388.70 0.00 6.27 Jun 17, 2031 2.65
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 19,388.70 0.00 1.60 Jan 15, 2026 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,388.70 0.00 11.40 Mar 01, 2044 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 19,388.70 0.00 1.33 Sep 08, 2025 4.40
LOW LOWES COMPANIES INC Industrial Fixed Income 19,388.70 0.00 15.14 Sep 15, 2062 5.80
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 19,388.70 0.00 6.48 Jan 27, 2034 5.05
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 19,388.70 0.00 3.73 Sep 15, 2028 7.05
ORCL ORACLE CORPORATION Industrial Fixed Income 19,388.70 0.00 12.07 Jul 08, 2044 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,388.70 0.00 3.16 Dec 02, 2028 5.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 19,388.70 0.00 3.71 Jul 18, 2028 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,388.70 0.00 6.65 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,388.70 0.00 2.43 Nov 02, 2026 1.40
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,388.70 0.00 11.75 Oct 16, 2043 5.00
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 19,388.70 0.00 6.84 Mar 15, 2033 6.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 19,388.70 0.00 2.02 Jun 15, 2026 3.65
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 19,388.70 0.00 2.69 May 15, 2027 5.25
MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 19,388.70 0.00 1.22 May 14, 2026 7.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,375.41 0.00 3.22 Sep 30, 2027 3.42
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 19,375.41 0.00 5.70 Sep 06, 2030 3.25
ZAR ZAR CASH Cash and/or Derivatives Cash 19,365.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 19,364.13 0.00 24.07 Mar 20, 2055 1.40
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,364.13 0.00 7.92 Aug 15, 2033 3.00
FBU FLETCHER BUILDING LTD Industrials Equity 19,360.52 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 19,360.52 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 19,327.14 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,323.85 0.00 6.14 Feb 09, 2031 2.13
AAPL APPLE INC Industrial Fixed Income 19,323.85 0.00 12.44 May 06, 2044 4.45
AVT AVNET INC Industrial Fixed Income 19,323.85 0.00 1.81 Apr 15, 2026 4.63
AVGO BROADCOM INC Industrial Fixed Income 19,323.85 0.00 3.91 Sep 15, 2028 4.11
CSX CSX CORP Industrial Fixed Income 19,323.85 0.00 14.46 Nov 15, 2052 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,323.85 0.00 1.32 Sep 08, 2025 5.30
DUK DUKE ENERGY CORP Utility Fixed Income 19,323.85 0.00 3.06 Aug 15, 2027 3.15
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 19,323.85 0.00 3.17 Jan 13, 2028 7.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 19,323.85 0.00 5.53 Jun 01, 2030 2.20
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,323.85 0.00 3.02 Mar 15, 2028 5.25
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 19,323.85 0.00 2.51 Jan 15, 2027 4.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,323.85 0.00 1.23 Aug 11, 2026 4.72
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 19,323.85 0.00 2.22 Feb 15, 2027 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,323.85 0.00 1.61 Jan 09, 2026 5.71
OSK OSHKOSH CORP Industrial Fixed Income 19,323.85 0.00 3.53 May 15, 2028 4.60
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,323.85 0.00 2.48 Nov 30, 2026 2.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 19,323.85 0.00 7.56 Sep 30, 2034 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,323.85 0.00 2.56 Jan 11, 2027 3.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 19,323.85 0.00 5.87 Feb 09, 2031 3.35
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 19,323.85 0.00 3.23 Dec 13, 2028 4.30
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 19,323.85 0.00 4.83 Apr 18, 2030 6.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,323.85 0.00 3.92 Oct 11, 2028 5.88
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 19,321.58 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,319.02 0.00 2.56 Dec 17, 2026 2.13
8358 SURUGA BANK LTD Financials Equity 19,293.76 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 19,284.78 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 19,273.31 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 19,260.38 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 19,260.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,259.01 0.00 5.06 Aug 02, 2030 6.34
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 19,259.01 0.00 13.43 Apr 01, 2048 4.46
RABOBK COOPERATIEVE RABOBANK UA NY MTN Financial Institutions Fixed Income 19,259.01 0.00 1.18 Jul 18, 2025 5.50
GLW CORNING INC Industrial Fixed Income 19,259.01 0.00 15.14 Nov 15, 2057 4.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 19,259.01 0.00 3.88 Dec 04, 2028 6.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,259.01 0.00 1.62 Jan 10, 2026 5.05
FDX FEDEX CORP Industrial Fixed Income 19,259.01 0.00 3.98 Oct 17, 2028 4.20
FLEX FLEX LTD Industrial Fixed Income 19,259.01 0.00 4.37 Jun 15, 2029 4.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 19,259.01 0.00 8.28 Jun 01, 2035 4.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,259.01 0.00 13.89 Mar 01, 2048 3.95
GFF GRIFFON CORPORATION Industrial Fixed Income 19,259.01 0.00 2.90 Mar 01, 2028 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,259.01 0.00 14.82 Feb 14, 2050 3.50
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 19,259.01 0.00 1.25 Aug 01, 2025 1.35
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,259.01 0.00 15.53 Nov 15, 2063 5.90
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 19,259.01 0.00 3.73 Apr 15, 2028 2.45
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 19,259.01 0.00 3.19 Feb 15, 2029 8.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,259.01 0.00 4.14 Jan 10, 2029 4.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,259.01 0.00 1.53 Nov 15, 2025 1.20
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 19,259.01 0.00 8.85 Dec 14, 2036 5.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,259.01 0.00 5.88 Sep 02, 2030 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,259.01 0.00 5.52 Jun 01, 2030 2.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 19,259.01 0.00 2.40 Oct 25, 2026 1.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,259.01 0.00 12.26 Jun 29, 2041 2.99
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 19,259.01 0.00 8.91 Jun 15, 2037 6.25
COHR COHERENT CORP 144A Industrial Fixed Income 19,259.01 0.00 4.31 Dec 15, 2029 5.00
WMT WALMART INC Industrial Fixed Income 19,259.01 0.00 4.18 Sep 22, 2028 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,259.01 0.00 10.50 Jul 24, 2039 4.42
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 19,259.01 0.00 1.64 Jan 26, 2026 7.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 19,243.69 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,240.08 0.00 4.75 Jul 01, 2029 2.88
358 JIANGXI COPPER LTD H Materials Equity 19,221.72 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 19,210.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,194.16 0.00 1.11 Jul 15, 2025 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,194.16 0.00 6.14 Mar 15, 2031 2.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,194.16 0.00 1.88 Apr 15, 2026 4.25
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 19,194.16 0.00 3.51 Mar 16, 2028 4.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,194.16 0.00 5.60 Sep 23, 2035 3.56
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 19,194.16 0.00 9.19 May 15, 2038 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,194.16 0.00 10.15 Mar 01, 2038 3.90
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 19,194.16 0.00 3.85 Apr 15, 2029 5.25
CUBE CUBESMART LP Financial Institutions Fixed Income 19,194.16 0.00 2.22 Sep 01, 2026 3.13
EBAY EBAY INC Industrial Fixed Income 19,194.16 0.00 5.29 Mar 11, 2030 2.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,194.16 0.00 12.52 Oct 14, 2052 7.75
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 19,194.16 0.00 2.16 Aug 05, 2026 3.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19,194.16 0.00 6.05 Jan 13, 2031 2.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,194.16 0.00 15.62 Jun 15, 2062 5.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 19,194.16 0.00 3.95 Nov 01, 2028 4.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 19,194.16 0.00 2.18 Aug 18, 2026 3.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,194.16 0.00 5.38 Apr 13, 2030 2.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 19,194.16 0.00 9.02 Feb 12, 2048 6.35
POST POST HOLDINGS INC 144A Industrial Fixed Income 19,194.16 0.00 2.66 Jan 15, 2028 5.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,194.16 0.00 5.70 Jan 15, 2031 3.38
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 19,194.16 0.00 3.27 Feb 15, 2051 3.98
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,194.16 0.00 1.02 May 13, 2025 3.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,194.16 0.00 6.86 Mar 15, 2033 5.65
ZTS ZOETIS INC Industrial Fixed Income 19,194.16 0.00 3.86 Aug 20, 2028 3.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 19,194.16 0.00 1.45 Nov 21, 2025 7.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,194.16 0.00 5.62 Jan 15, 2032 7.05
SKONKR SK ON CO LTD RegS Industrial Fixed Income 19,194.16 0.00 1.89 May 11, 2026 5.38
TWD TWD CASH Cash and/or Derivatives Cash 19,193.05 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 19,183.69 0.00 7.59 Aug 25, 2032 1.88
TIMS3 TIM SA Communication Equity 19,175.86 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 19,149.85 0.00 21.80 Mar 01, 2067 2.80
WSFS WSFS FINANCIAL CORP Financials Equity 19,145.33 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,138.57 0.00 6.32 Sep 09, 2030 0.00
TGT TARGET CORPORATION Industrial Fixed Income 19,129.32 0.00 6.81 Sep 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,129.32 0.00 3.12 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,129.32 0.00 7.56 Jan 05, 2034 4.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,129.32 0.00 4.90 Jul 30, 2030 7.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 19,129.32 0.00 2.47 Jan 19, 2027 6.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 19,129.32 0.00 3.87 Apr 04, 2034 6.32
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 19,129.32 0.00 2.20 Sep 18, 2027 6.34
MO ALTRIA GROUP INC Industrial Fixed Income 19,129.32 0.00 14.20 Feb 04, 2051 3.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,129.32 0.00 3.08 Sep 14, 2027 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,129.32 0.00 1.90 May 04, 2026 3.12
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 19,129.32 0.00 2.89 Jun 22, 2027 3.70
CNHI CNH INDUSTRIAL NV MTN Industrial Fixed Income 19,129.32 0.00 3.19 Nov 15, 2027 3.85
DHI D R HORTON INC Industrial Fixed Income 19,129.32 0.00 2.40 Oct 15, 2026 1.30
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 19,129.32 0.00 13.83 Nov 01, 2050 2.92
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 19,129.32 0.00 7.07 Apr 29, 2032 2.13
D DOMINION RESOURCES INC Utility Fixed Income 19,129.32 0.00 7.19 Aug 01, 2033 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 19,129.32 0.00 3.21 Dec 08, 2027 5.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,129.32 0.00 9.24 Jun 15, 2038 6.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,129.32 0.00 3.77 Nov 07, 2028 6.80
GLPI GLP CAPITAL LP Industrial Fixed Income 19,129.32 0.00 4.95 Jan 15, 2030 4.00
HD HOME DEPOT INC Industrial Fixed Income 19,129.32 0.00 1.34 Sep 15, 2025 3.35
JBL JABIL INC Industrial Fixed Income 19,129.32 0.00 3.35 Jan 12, 2028 3.95
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 19,129.32 0.00 3.69 Aug 15, 2028 5.00
LTH LIFE TIME INC 144A Industrial Fixed Income 19,129.32 0.00 1.41 Jan 15, 2026 5.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,129.32 0.00 2.69 Mar 18, 2028 3.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 19,129.32 0.00 1.78 Feb 15, 2026 0.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,129.32 0.00 2.52 Jan 16, 2027 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,129.32 0.00 1.84 Apr 02, 2026 4.70
ORCL ORACLE CORPORATION Industrial Fixed Income 19,129.32 0.00 1.45 Nov 10, 2025 5.80
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 19,129.32 0.00 2.46 Nov 25, 2026 2.17
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,129.32 0.00 3.49 May 19, 2029 5.64
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,129.32 0.00 14.37 Jul 15, 2050 3.80
SYY SYSCO CORPORATION Industrial Fixed Income 19,129.32 0.00 2.08 Jul 15, 2026 3.30
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 19,127.30 0.00 4.88 Aug 11, 2029 2.83
SES SECURE ENERGY SERVICES INC Energy Equity 19,126.86 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 19,110.17 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 19,107.06 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 19,078.50 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 19,076.79 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 19,074.33 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 19,064.47 0.00 13.15 Jun 15, 2046 3.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,064.47 0.00 3.58 Jun 12, 2029 5.34
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 19,064.47 0.00 4.91 Sep 30, 2029 2.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 19,064.47 0.00 14.72 Feb 15, 2052 3.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,064.47 0.00 14.60 Feb 26, 2054 5.30
KO COCA-COLA CO Industrial Fixed Income 19,064.47 0.00 5.65 Jun 01, 2030 1.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,064.47 0.00 1.34 Sep 11, 2025 3.40
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,064.47 0.00 2.60 Jul 01, 2027 6.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19,064.47 0.00 9.26 Jun 15, 2038 5.80
ETR ENTERGY CORPORATION Utility Fixed Income 19,064.47 0.00 1.37 Sep 15, 2025 0.90
FI FISERV INC Industrial Fixed Income 19,064.47 0.00 2.92 Jun 01, 2027 2.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,064.47 0.00 6.70 Dec 15, 2032 5.25
HD HOME DEPOT INC Industrial Fixed Income 19,064.47 0.00 15.17 Apr 15, 2050 3.35
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 19,064.47 0.00 3.76 Aug 01, 2031 8.25
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 19,064.47 0.00 5.30 Jun 03, 2030 3.62
MAS MASSACHUSETTS ST Local Authority Fixed Income 19,064.47 0.00 4.00 May 01, 2029 4.91
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,064.47 0.00 9.20 Oct 15, 2037 6.30
OKE ONEOK INC Industrial Fixed Income 19,064.47 0.00 12.65 Jul 15, 2048 5.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,064.47 0.00 3.18 Nov 17, 2027 5.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 19,064.47 0.00 1.54 Dec 21, 2025 4.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 19,064.47 0.00 5.51 Jun 26, 2030 2.65
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 19,064.47 0.00 2.27 Sep 01, 2026 1.65
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,064.47 0.00 4.25 Dec 01, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,064.47 0.00 3.57 Apr 01, 2028 3.80
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,064.47 0.00 10.73 Apr 04, 2044 7.00
REPNAM NAMIBIA (REPUBLIC OF) RegS Sovereign Fixed Income 19,064.47 0.00 1.42 Oct 29, 2025 5.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 19,064.47 0.00 13.52 Dec 15, 2050 4.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,064.47 0.00 6.04 Jan 19, 2031 2.38
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 19,064.47 0.00 5.66 Jan 29, 2031 3.95
INTERC INTERCHILE SA RegS Agency Fixed Income 19,064.47 0.00 12.38 Jun 30, 2056 4.50
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 19,060.10 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 19,058.03 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 19,055.47 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,048.35 0.00 2.91 Mar 31, 2027 0.20
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,037.07 0.00 10.14 Jun 08, 2038 4.89
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,014.52 0.00 7.94 Sep 01, 2033 3.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,014.52 0.00 2.90 May 25, 2027 2.88
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 19,009.61 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 18,999.63 0.00 8.24 Mar 15, 2034 2.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,999.63 0.00 2.57 Jan 15, 2027 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,999.63 0.00 1.00 May 06, 2025 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,999.63 0.00 7.28 Sep 20, 2033 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,999.63 0.00 1.63 Jan 11, 2026 4.88
SO GEORGIA POWER COMPANY Utility Fixed Income 18,999.63 0.00 6.95 May 17, 2033 4.95
HCA HCA INC Industrial Fixed Income 18,999.63 0.00 9.96 Jun 15, 2039 5.13
HD HOME DEPOT INC Industrial Fixed Income 18,999.63 0.00 16.72 Mar 15, 2051 2.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,999.63 0.00 6.50 Jul 28, 2031 2.15
MA MASTERCARD INC Industrial Fixed Income 18,999.63 0.00 13.56 Nov 21, 2046 3.80
MET METLIFE INC Financial Institutions Fixed Income 18,999.63 0.00 6.56 Dec 15, 2032 6.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 18,999.63 0.00 2.96 Jul 27, 2027 4.85
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 18,999.63 0.00 3.83 Nov 01, 2028 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 18,999.63 0.00 14.54 May 15, 2055 4.38
PFE PFIZER INC Industrial Fixed Income 18,999.63 0.00 9.48 Dec 15, 2036 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,999.63 0.00 1.14 Jun 23, 2025 1.25
MRK MERCK & CO INC Industrial Fixed Income 18,999.63 0.00 7.12 Dec 01, 2033 6.50
SNX TD SYNNEX CORP Industrial Fixed Income 18,999.63 0.00 2.21 Aug 09, 2026 1.75
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 18,999.63 0.00 0.00 Mar 28, 2030 7.55
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 18,999.63 0.00 1.03 Jul 31, 2026 7.13
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 18,999.63 0.00 12.42 Nov 30, 2046 4.39
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,999.63 0.00 4.99 Jan 12, 2031 8.50
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 18,993.34 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,991.96 0.00 1.87 Mar 13, 2026 0.25
MP MP MATERIALS CORP CLASS A Materials Equity 18,989.93 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 18,975.21 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 18,975.21 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 18,965.74 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 18,962.40 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 18,959.96 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,958.13 0.00 9.14 Sep 15, 2036 4.75
LXP LXP INDUSTRIAL TRUST Real Estate Equity 18,953.21 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,935.57 0.00 2.99 Apr 30, 2027 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,934.78 0.00 4.85 Jan 12, 2030 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,934.78 0.00 2.95 Jul 15, 2027 3.55
AAPL APPLE INC Industrial Fixed Income 18,934.78 0.00 19.26 Aug 20, 2060 2.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,934.78 0.00 1.27 Aug 18, 2025 5.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,934.78 0.00 2.61 Mar 12, 2028 5.67
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 18,934.78 0.00 6.81 Feb 01, 2032 2.54
CVS CVS HEALTH CORP Industrial Fixed Income 18,934.78 0.00 6.64 Sep 15, 2031 2.13
KO COCA-COLA CO Industrial Fixed Income 18,934.78 0.00 16.03 Mar 05, 2051 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,934.78 0.00 6.99 Feb 15, 2033 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,934.78 0.00 6.90 Jan 11, 2033 5.13
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 18,934.78 0.00 5.54 May 25, 2031 2.99
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,934.78 0.00 2.10 Aug 01, 2026 4.54
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 18,934.78 0.00 3.98 May 01, 2029 6.75
HD HOME DEPOT INC Industrial Fixed Income 18,934.78 0.00 3.75 Mar 15, 2028 0.90
KMI KINDER MORGAN INC Industrial Fixed Income 18,934.78 0.00 7.39 Feb 01, 2034 5.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,934.78 0.00 9.39 Jan 26, 2039 6.88
MPLX MPLX LP Industrial Fixed Income 18,934.78 0.00 12.43 Dec 01, 2047 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,934.78 0.00 4.03 Nov 15, 2028 3.70
OKE ONEOK INC Industrial Fixed Income 18,934.78 0.00 3.81 Nov 01, 2028 5.65
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 18,934.78 0.00 14.02 Jun 14, 2049 4.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 18,934.78 0.00 5.70 Sep 15, 2031 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,934.78 0.00 7.07 Feb 15, 2032 1.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,934.78 0.00 7.01 Mar 09, 2033 5.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 18,934.78 0.00 6.66 Aug 02, 2031 1.63
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 18,934.78 0.00 1.92 May 15, 2026 3.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,934.78 0.00 7.70 Apr 15, 2034 5.00
VLTO VERALTO CORP 144A Industrial Fixed Income 18,934.78 0.00 3.86 Sep 18, 2028 5.35
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 18,934.78 0.00 5.04 Apr 23, 2030 4.88
EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 18,934.78 0.00 1.02 May 18, 2025 5.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 18,934.78 0.00 5.70 Aug 18, 2030 2.38
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 18,934.78 0.00 1.75 Mar 02, 2026 5.69
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,934.78 0.00 7.67 Jun 13, 2036 6.60
TEG TAG IMMOBILIEN AG Real Estate Equity 18,926.58 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 18,926.58 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,924.29 0.00 16.83 May 15, 2041 0.01
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 18,913.02 0.00 3.66 Jan 17, 2028 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,901.74 0.00 23.13 Mar 20, 2051 0.75
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 18,894.95 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 18,894.74 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 18,884.71 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 18,876.51 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 18,876.51 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 18,872.02 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,869.93 0.00 5.04 Dec 15, 2029 2.90
ADT ADT SECURITY CORP 144A Industrial Fixed Income 18,869.93 0.00 4.52 Aug 01, 2029 4.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,869.93 0.00 3.29 Jan 12, 2028 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,869.93 0.00 6.89 Jan 12, 2033 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,869.93 0.00 3.84 Nov 15, 2028 5.80
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 18,869.93 0.00 3.82 May 15, 2028 1.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 18,869.93 0.00 1.30 Sep 14, 2026 5.86
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 18,869.93 0.00 11.30 Nov 01, 2042 4.35
CNP CENTERPOINT ENERGY INC Utility Fixed Income 18,869.93 0.00 14.25 Sep 01, 2049 3.70
KO COCA-COLA CO Industrial Fixed Income 18,869.93 0.00 3.69 Mar 05, 2028 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,869.93 0.00 11.84 Mar 11, 2041 3.31
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,869.93 0.00 7.47 Apr 22, 2034 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,869.93 0.00 5.40 Apr 15, 2030 2.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,869.93 0.00 2.51 Jan 11, 2027 4.63
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,869.93 0.00 1.65 Mar 01, 2026 5.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,869.93 0.00 1.63 Jan 11, 2026 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,869.93 0.00 2.34 Nov 02, 2026 3.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 18,869.93 0.00 10.45 Nov 15, 2041 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,869.93 0.00 16.65 May 15, 2050 2.25
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,869.93 0.00 12.09 Dec 15, 2042 4.07
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,869.93 0.00 5.88 Nov 15, 2030 2.25
PLD PROLOGIS LP Financial Institutions Fixed Income 18,869.93 0.00 3.64 Jun 15, 2028 4.88
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 18,869.93 0.00 7.19 Mar 05, 2034 6.45
SQ BLOCK INC Industrial Fixed Income 18,869.93 0.00 2.00 Jun 01, 2026 2.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 18,869.93 0.00 5.29 May 15, 2030 3.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 18,869.93 0.00 5.80 Oct 15, 2030 2.65
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 18,869.93 0.00 0.99 May 05, 2025 4.25
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 18,869.93 0.00 3.34 Jan 24, 2028 5.45
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,869.93 0.00 3.80 Aug 06, 2028 5.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 18,869.93 0.00 3.70 Aug 10, 2028 6.35
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 18,869.93 0.00 3.89 Nov 03, 2033 2.95
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 18,869.93 0.00 3.22 Feb 06, 2028 8.25
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 18,869.93 0.00 4.40 Jun 06, 2029 5.04
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 18,869.93 0.00 2.44 Feb 01, 2027 5.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,856.63 0.00 4.64 Jan 22, 2029 0.63
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 18,856.63 0.00 4.45 May 02, 2029 4.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 18,845.35 0.00 6.85 Mar 24, 2031 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,845.35 0.00 7.53 Jan 19, 2032 0.45
RCM R1 RCM INC Health Care Equity 18,833.70 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 18,831.89 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 18,826.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,822.79 0.00 0.87 Mar 07, 2025 1.38
NEOG NEOGEN CORP Health Care Equity 18,821.68 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 18,809.75 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 18,808.96 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 18,808.96 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,805.09 0.00 2.17 Aug 15, 2026 3.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,805.09 0.00 5.52 Jan 15, 2031 4.95
WRK WRKCO INC Industrial Fixed Income 18,805.09 0.00 4.22 Mar 15, 2029 4.90
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,805.09 0.00 5.74 Dec 01, 2030 3.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,805.09 0.00 3.00 Aug 18, 2027 5.29
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 18,805.09 0.00 3.97 Mar 15, 2057 6.79
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 18,805.09 0.00 11.96 May 18, 2045 5.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,805.09 0.00 2.22 Oct 01, 2026 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,805.09 0.00 3.06 Sep 09, 2027 5.37
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,805.09 0.00 4.31 Apr 22, 2029 5.65
EQNR EQUINOR ASA Agency Fixed Income 18,805.09 0.00 14.83 Apr 06, 2050 3.70
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 18,805.09 0.00 6.81 Jan 18, 2033 5.50
SHJGOV SHARJAH EMIRATE OF MTN 144A Sovereign Fixed Income 18,805.09 0.00 8.35 Mar 06, 2036 6.13
GWW WW GRAINGER INC Industrial Fixed Income 18,805.09 0.00 12.53 Jun 15, 2045 4.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,805.09 0.00 3.40 Feb 15, 2028 4.95
NVDA NVIDIA CORPORATION Industrial Fixed Income 18,805.09 0.00 6.43 Jun 15, 2031 2.00
OKE ONEOK INC Industrial Fixed Income 18,805.09 0.00 4.77 Sep 01, 2029 3.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,805.09 0.00 1.47 Nov 10, 2025 3.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,805.09 0.00 14.39 Sep 02, 2050 3.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,805.09 0.00 1.86 Mar 25, 2026 1.55
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 18,805.09 0.00 1.72 Feb 13, 2026 4.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,805.09 0.00 4.95 Sep 06, 2029 2.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 18,805.09 0.00 6.07 Mar 15, 2032 7.38
YUM YUM! BRANDS INC. Industrial Fixed Income 18,805.09 0.00 5.41 Apr 01, 2032 5.38
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 18,805.09 0.00 10.58 Sep 19, 2044 6.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 18,805.09 0.00 3.56 May 05, 2028 4.88
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 18,805.09 0.00 3.91 Sep 13, 2028 4.88
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 18,805.09 0.00 6.85 Feb 13, 2034 7.38
MBK MBANK SA Financials Equity 18,797.50 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,788.96 0.00 0.37 Sep 01, 2024 3.00
AWR AMERICAN STATES WATER Utilities Equity 18,786.15 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,777.68 0.00 6.34 Jan 13, 2031 1.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 18,776.37 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 18,759.68 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 18,757.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,755.13 0.00 2.02 Jun 15, 2027 3.02
VSTS VESTIS CORP Industrials Equity 18,746.89 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 18,745.90 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 18,742.99 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 18,742.99 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,740.24 0.00 1.35 Oct 01, 2025 3.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 18,740.24 0.00 1.64 Jan 15, 2026 3.88
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 18,740.24 0.00 11.76 Jul 15, 2044 4.40
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,740.24 0.00 4.20 May 20, 2030 5.50
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 18,740.24 0.00 1.72 May 15, 2026 5.75
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 18,740.24 0.00 3.59 May 02, 2028 4.38
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 18,740.24 0.00 13.31 Aug 15, 2045 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,740.24 0.00 13.55 Aug 15, 2047 4.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,740.24 0.00 12.02 May 15, 2049 5.30
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 18,740.24 0.00 5.23 Apr 03, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 18,740.24 0.00 2.32 Sep 17, 2026 1.65
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 18,740.24 0.00 2.26 Sep 22, 2026 3.50
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,740.24 0.00 5.85 Mar 15, 2031 3.50
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 18,740.24 0.00 1.13 Jul 16, 2025 5.48
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 18,740.24 0.00 6.60 Jan 12, 2033 6.43
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,740.24 0.00 2.60 Jan 11, 2027 1.75
PEP PEPSICO INC Industrial Fixed Income 18,740.24 0.00 14.93 Mar 19, 2050 3.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 18,740.24 0.00 4.39 Aug 01, 2029 4.25
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 18,740.24 0.00 3.97 Jan 23, 2029 6.50
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 18,740.24 0.00 12.50 Feb 15, 2049 5.57
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 18,740.24 0.00 1.41 Nov 01, 2025 7.25
PLD PROLOGIS LP Financial Institutions Fixed Income 18,740.24 0.00 5.57 Apr 15, 2030 2.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 18,740.24 0.00 1.04 May 18, 2025 2.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,740.24 0.00 1.53 Nov 15, 2025 0.88
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 18,740.24 0.00 4.22 Apr 15, 2029 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,740.24 0.00 10.52 Mar 25, 2040 5.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 18,740.24 0.00 2.03 Jun 09, 2027 1.79
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 18,740.24 0.00 7.76 Jul 27, 2035 7.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,740.24 0.00 2.60 Jan 13, 2027 1.90
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 18,740.24 0.00 4.24 May 01, 2029 4.50
D VIRGINIA ELEC & POWER CO Utility Fixed Income 18,740.24 0.00 2.67 Mar 15, 2027 3.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 18,740.24 0.00 4.74 Apr 15, 2032 7.75
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 18,740.24 0.00 1.48 Nov 19, 2025 5.00
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 18,740.24 0.00 2.55 Feb 01, 2027 5.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,740.24 0.00 5.70 Jul 11, 2031 3.88
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 18,740.24 0.00 3.54 May 06, 2028 5.13
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 18,740.24 0.00 2.11 Jul 08, 2031 2.30
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,740.24 0.00 3.64 May 31, 2028 4.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,740.24 0.00 4.09 Jan 16, 2029 5.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 18,734.44 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,732.57 0.00 6.88 Dec 15, 2031 2.15
5393 NICHIAS CORP Industrials Equity 18,726.30 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 18,726.30 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 18,720.99 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 18,709.61 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 18,700.04 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 18,698.74 0.00 4.64 Jan 30, 2029 0.88
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 18,682.84 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 18,676.23 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 18,676.23 0.00 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 18,675.40 0.00 4.02 Mar 31, 2029 4.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,675.40 0.00 5.47 May 15, 2030 2.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,675.40 0.00 2.23 Aug 12, 2026 1.50
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 18,675.40 0.00 3.55 Mar 31, 2029 10.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 18,675.40 0.00 5.96 Sep 01, 2030 1.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,675.40 0.00 6.45 Jul 29, 2032 2.36
CLX CLOROX COMPANY Industrial Fixed Income 18,675.40 0.00 3.19 Oct 01, 2027 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,675.40 0.00 15.70 Jan 15, 2051 2.80
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 18,675.40 0.00 6.65 Nov 01, 2032 5.00
EOG EOG RESOURCES INC Industrial Fixed Income 18,675.40 0.00 8.58 Apr 01, 2035 3.90
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 18,675.40 0.00 12.20 Oct 15, 2044 4.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 18,675.40 0.00 1.27 Aug 15, 2025 2.75
GMT GATX CORPORATION Financial Institutions Fixed Income 18,675.40 0.00 2.25 Sep 15, 2026 3.25
HD HOME DEPOT INC Industrial Fixed Income 18,675.40 0.00 6.82 Sep 15, 2032 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 18,675.40 0.00 6.00 Apr 01, 2032 2.73
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 18,675.40 0.00 3.94 Sep 19, 2028 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,675.40 0.00 13.37 Feb 02, 2052 4.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,675.40 0.00 12.27 Feb 01, 2045 4.70
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,675.40 0.00 13.11 Mar 01, 2045 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,675.40 0.00 6.80 Jul 06, 2034 5.75
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 18,675.40 0.00 4.28 Jun 17, 2052 3.42
GEN GEN DIGITAL INC 144A Industrial Fixed Income 18,675.40 0.00 2.49 Sep 30, 2027 6.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,675.40 0.00 1.15 Jun 24, 2025 1.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,675.40 0.00 10.38 Mar 17, 2044 7.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,675.40 0.00 1.88 Apr 18, 2026 3.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 18,675.40 0.00 13.88 Oct 01, 2048 3.93
RTX RTX CORP Industrial Fixed Income 18,675.40 0.00 13.76 Mar 15, 2054 6.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,675.40 0.00 2.08 Jul 20, 2026 5.20
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,675.40 0.00 12.33 Oct 25, 2041 3.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,675.40 0.00 2.71 May 09, 2027 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,675.40 0.00 12.09 May 15, 2041 3.05
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 18,675.40 0.00 3.51 Mar 15, 2029 6.38
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 18,675.40 0.00 0.96 Apr 22, 2025 3.38
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 18,675.40 0.00 0.96 Apr 22, 2025 3.04
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 18,675.40 0.00 1.14 Jun 30, 2025 3.88
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 18,675.40 0.00 2.02 Jun 22, 2026 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 18,675.40 0.00 3.59 May 02, 2028 4.25
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 18,675.40 0.00 0.71 Dec 31, 2079 5.65
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 18,675.40 0.00 3.58 Nov 19, 2029 5.45
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 18,675.40 0.00 7.28 Dec 15, 2032 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,675.40 0.00 3.19 Nov 25, 2027 5.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 18,675.40 0.00 3.84 Aug 16, 2028 4.80
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 18,675.40 0.00 3.64 Jun 01, 2028 4.69
PINC PREMIER INC CLASS A Health Care Equity 18,671.71 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 18,667.02 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 18,659.54 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 18,659.54 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 18,659.54 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 18,653.33 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 18,642.85 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 18,642.71 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 18,642.71 0.00 0.00 nan 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 18,642.35 0.00 5.31 Jan 31, 2030 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,631.07 0.00 2.26 Aug 01, 2026 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 18,626.16 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,610.55 0.00 7.38 Mar 15, 2034 5.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,610.55 0.00 1.59 Jan 09, 2027 6.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,610.55 0.00 11.24 Jul 13, 2043 6.18
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 18,610.55 0.00 3.32 Feb 15, 2028 7.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,610.55 0.00 3.16 Aug 03, 2027 1.13
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 18,610.55 0.00 1.82 Apr 30, 2028 4.25
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 18,610.55 0.00 2.51 Jan 26, 2047 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,610.55 0.00 3.99 Nov 07, 2028 4.50
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 18,610.55 0.00 4.23 Nov 15, 2029 7.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,610.55 0.00 3.56 Apr 24, 2028 4.38
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 18,610.55 0.00 7.20 Sep 13, 2033 5.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 18,610.55 0.00 6.18 Mar 12, 2031 2.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 18,610.55 0.00 5.51 May 15, 2030 2.05
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 18,610.55 0.00 3.14 Sep 14, 2027 3.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 18,610.55 0.00 3.19 Nov 01, 2027 3.50
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 18,610.55 0.00 9.76 Oct 01, 2043 3.48
CTRA COTERRA ENERGY INC Industrial Fixed Income 18,610.55 0.00 2.77 May 15, 2027 3.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 18,610.55 0.00 12.52 Nov 01, 2048 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,610.55 0.00 5.00 Jul 15, 2030 6.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,610.55 0.00 6.04 Mar 24, 2031 3.13
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 18,610.55 0.00 11.41 Sep 01, 2042 4.80
FDX FEDEX CORP Industrial Fixed Income 18,610.55 0.00 13.54 Feb 15, 2048 4.05
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 18,610.55 0.00 6.16 May 20, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 18,610.55 0.00 4.66 Oct 15, 2029 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,610.55 0.00 8.55 Sep 01, 2035 4.60
HBI HANESBRANDS INC 144A Industrial Fixed Income 18,610.55 0.00 1.88 May 15, 2026 4.88
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 18,610.55 0.00 2.02 Jun 15, 2026 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 18,610.55 0.00 1.41 Oct 01, 2025 1.23
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,610.55 0.00 6.17 Nov 15, 2033 7.95
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 18,610.55 0.00 4.80 Apr 15, 2032 6.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,610.55 0.00 6.91 Oct 01, 2032 4.30
NEM NEWMONT CORPORATION Industrial Fixed Income 18,610.55 0.00 5.84 Oct 01, 2030 2.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,610.55 0.00 4.47 May 03, 2029 3.15
3433 TOCALO LTD Industrials Equity 18,609.47 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 18,609.47 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 18,609.47 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 18,592.78 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 18,574.68 0.00 15.26 Jun 22, 2040 0.40
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18,568.19 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 18,559.40 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 18,559.40 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 18,552.12 0.00 3.43 Oct 04, 2027 0.25
AON AON CORP Financial Institutions Fixed Income 18,545.71 0.00 14.73 Feb 28, 2052 3.90
AAPL APPLE INC Industrial Fixed Income 18,545.71 0.00 7.20 May 10, 2033 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,545.71 0.00 4.44 Jan 25, 2029 1.90
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 18,545.71 0.00 4.00 Dec 01, 2028 4.50
FUN CEDAR FAIR LP 144A Industrial Fixed Income 18,545.71 0.00 0.66 May 01, 2025 5.50
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 18,545.71 0.00 7.60 Nov 01, 2034 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,545.71 0.00 10.17 Oct 15, 2038 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,545.71 0.00 14.53 Apr 01, 2050 3.95
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 18,545.71 0.00 1.41 Oct 24, 2025 5.20
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 18,545.71 0.00 12.61 Nov 30, 2048 5.55
ECOPET ECOPETROL SA Agency Fixed Income 18,545.71 0.00 6.00 Nov 02, 2031 4.63
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,545.71 0.00 5.56 Aug 01, 2053 4.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,545.71 0.00 4.12 Dec 01, 2035 2.00
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 18,545.71 0.00 6.16 Mar 20, 2050 3.50
HD HOME DEPOT INC Industrial Fixed Income 18,545.71 0.00 12.03 Feb 15, 2044 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,545.71 0.00 3.51 Jan 10, 2028 1.80
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 18,545.71 0.00 0.97 Apr 22, 2025 2.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,545.71 0.00 1.33 Sep 08, 2025 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,545.71 0.00 5.19 Apr 01, 2030 3.75
MSCI MSCI INC 144A Industrial Fixed Income 18,545.71 0.00 5.98 Nov 01, 2031 3.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,545.71 0.00 1.44 Oct 30, 2025 3.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,545.71 0.00 1.49 Nov 20, 2025 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,545.71 0.00 4.15 Jan 25, 2029 5.10
RBLX ROBLOX CORP 144A Industrial Fixed Income 18,545.71 0.00 4.97 May 01, 2030 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,545.71 0.00 5.15 Dec 01, 2030 7.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,545.71 0.00 11.76 Jan 15, 2044 5.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,545.71 0.00 12.10 Nov 18, 2041 3.13
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,545.71 0.00 1.13 Dec 31, 2079 3.38
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,545.71 0.00 5.95 Dec 01, 2030 2.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,545.71 0.00 6.46 Sep 30, 2033 7.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,545.71 0.00 1.84 Apr 01, 2026 4.88
SAE SHUFERSAL LTD Consumer Staples Equity 18,542.71 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 18,542.71 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 18,509.33 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 18,509.33 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 18,507.01 0.00 12.01 Jun 22, 2038 1.90
OMU OLD MUTUAL LIMITED LTD Financials Equity 18,499.40 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 18,484.46 0.00 11.26 Sep 13, 2038 3.45
HES HESS CORPORATION Industrial Fixed Income 18,480.86 0.00 6.69 Mar 15, 2033 7.13
COMM COMMSCOPE INC 144A Industrial Fixed Income 18,480.86 0.00 4.53 Sep 01, 2029 4.75
DAL DELTA AIR LINES INC Industrial Fixed Income 18,480.86 0.00 1.54 Jan 15, 2026 7.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 18,480.86 0.00 2.36 Nov 01, 2026 2.85
ET ENERGY TRANSFER LP Industrial Fixed Income 18,480.86 0.00 2.68 Jun 01, 2027 5.50
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 18,480.86 0.00 8.68 Nov 15, 2035 4.42
GM GENERAL MOTORS CO Industrial Fixed Income 18,480.86 0.00 6.64 Oct 15, 2032 5.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 18,480.86 0.00 1.51 Nov 20, 2025 3.13
KR KROGER CO Industrial Fixed Income 18,480.86 0.00 2.36 Oct 15, 2026 2.65
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 18,480.86 0.00 2.99 Oct 15, 2027 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,480.86 0.00 3.85 Aug 16, 2028 4.55
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 18,480.86 0.00 3.77 Sep 01, 2028 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,480.86 0.00 4.13 Jan 11, 2029 4.85
OKE ONEOK INC Industrial Fixed Income 18,480.86 0.00 5.17 Nov 01, 2030 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,480.86 0.00 6.09 Jun 01, 2031 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,480.86 0.00 7.15 Mar 15, 2034 6.95
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 18,480.86 0.00 1.64 Jan 29, 2026 7.13
PFE PFIZER INC Industrial Fixed Income 18,480.86 0.00 10.62 Sep 15, 2040 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,480.86 0.00 2.59 Feb 12, 2027 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 18,480.86 0.00 2.71 Mar 01, 2027 2.45
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 18,480.86 0.00 7.41 Sep 19, 2033 5.00
VNT VONTIER CORP Industrial Fixed Income 18,480.86 0.00 1.88 Apr 01, 2026 1.80
WU WESTERN UNION CO/THE Industrial Fixed Income 18,480.86 0.00 1.84 Mar 15, 2026 1.35
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,480.86 0.00 2.29 Oct 31, 2026 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 18,480.86 0.00 3.71 Feb 25, 2028 1.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,480.86 0.00 9.25 Sep 28, 2051 8.25
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 18,476.47 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 18,468.73 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 18,459.27 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 18,459.27 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 18,459.26 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 18,442.57 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 18,442.57 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,439.35 0.00 5.16 Dec 01, 2029 2.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 18,439.35 0.00 3.75 Apr 04, 2028 2.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 18,428.07 0.00 4.59 Mar 23, 2030 1.96
EMMN EMMI AG Consumer Staples Equity 18,425.88 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 18,425.88 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,416.79 0.00 9.98 Jun 17, 2035 1.60
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 18,416.02 0.00 2.09 Jul 28, 2027 5.39
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 18,416.02 0.00 13.56 Apr 15, 2048 4.60
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 18,416.02 0.00 2.09 Jul 15, 2026 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,416.02 0.00 12.52 Feb 01, 2045 4.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 18,416.02 0.00 3.04 Aug 01, 2027 3.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 18,416.02 0.00 6.31 Jan 29, 2031 1.30
CVS CVS HEALTH CORP Industrial Fixed Income 18,416.02 0.00 9.88 Sep 15, 2039 6.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,416.02 0.00 3.86 Aug 15, 2028 3.70
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 18,416.02 0.00 4.51 Jan 15, 2030 5.88
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 18,416.02 0.00 3.03 Aug 15, 2027 3.70
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 18,416.02 0.00 2.56 Feb 09, 2027 4.10
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 18,416.02 0.00 14.47 Nov 15, 2050 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 18,416.02 0.00 3.95 May 15, 2054 8.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 18,416.02 0.00 3.52 Mar 09, 2028 4.38
GM GENERAL MOTORS CO Industrial Fixed Income 18,416.02 0.00 9.56 Apr 01, 2038 5.15
INTU INTUIT INC. Industrial Fixed Income 18,416.02 0.00 5.75 Jul 15, 2030 1.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,416.02 0.00 15.08 Sep 15, 2052 4.09
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 18,416.02 0.00 7.10 Sep 15, 2033 5.95
PSX PHILLIPS 66 Industrial Fixed Income 18,416.02 0.00 10.77 May 01, 2042 5.88
PSJHOG Providence St. Joseph Health Industrial Fixed Income 18,416.02 0.00 7.21 Oct 01, 2033 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,416.02 0.00 2.79 Jun 01, 2027 4.70
SYY SYSCO CORPORATION Industrial Fixed Income 18,416.02 0.00 4.04 Jan 17, 2029 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,416.02 0.00 16.02 May 18, 2063 5.05
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 18,416.02 0.00 1.36 Sep 22, 2026 2.57
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,416.02 0.00 14.02 Oct 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,416.02 0.00 5.95 Sep 18, 2030 1.50
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,416.02 0.00 3.54 Mar 15, 2028 3.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,416.02 0.00 11.40 Feb 15, 2048 6.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,416.02 0.00 2.85 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 18,416.02 0.00 3.00 Aug 04, 2027 4.50
6013 TAKUMA LTD Industrials Equity 18,409.19 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 18,409.19 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 18,406.08 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 18,392.50 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 18,392.50 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 18,367.55 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,360.40 0.00 0.99 Apr 25, 2025 0.75
ABBV ABBVIE INC Industrial Fixed Income 18,351.17 0.00 12.51 Mar 15, 2045 4.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,351.17 0.00 4.52 Feb 15, 2030 4.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 18,351.17 0.00 5.57 Jan 30, 2031 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 18,351.17 0.00 11.58 Feb 04, 2041 3.40
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,351.17 0.00 2.42 Nov 04, 2026 1.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,351.17 0.00 5.79 Jan 15, 2031 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,351.17 0.00 13.40 Feb 20, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,351.17 0.00 12.89 Apr 01, 2045 4.15
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,351.17 0.00 4.18 Feb 15, 2029 5.13
CVX CHEVRON USA INC Industrial Fixed Income 18,351.17 0.00 16.63 Aug 12, 2050 2.34
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,351.17 0.00 4.15 Apr 01, 2030 7.88
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 18,351.17 0.00 2.01 May 25, 2027 1.53
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 18,351.17 0.00 5.54 Jun 15, 2031 4.38
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 18,351.17 0.00 5.28 Mar 08, 2030 2.75
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,351.17 0.00 7.21 Feb 01, 2051 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,351.17 0.00 3.02 Oct 27, 2028 6.36
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,351.17 0.00 2.73 Mar 24, 2027 3.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,351.17 0.00 4.37 Apr 06, 2029 4.30
MRK MERCK & CO INC Industrial Fixed Income 18,351.17 0.00 16.22 Dec 10, 2051 2.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,351.17 0.00 1.63 Feb 06, 2026 4.97
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,351.17 0.00 7.85 Jan 31, 2036 6.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,351.17 0.00 1.92 Apr 15, 2026 1.62
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 18,351.17 0.00 6.85 Jun 05, 2033 5.75
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 18,351.17 0.00 10.75 Jan 01, 2042 3.24
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 18,351.17 0.00 1.09 Jun 10, 2025 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,351.17 0.00 6.76 Mar 15, 2033 6.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,351.17 0.00 4.92 Sep 04, 2029 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,351.17 0.00 12.18 Mar 15, 2043 4.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,351.17 0.00 4.25 Mar 15, 2029 4.13
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 18,351.17 0.00 2.79 May 04, 2027 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,351.17 0.00 3.16 Sep 13, 2027 3.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,351.17 0.00 4.03 Oct 19, 2028 3.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,351.17 0.00 5.36 Feb 16, 2031 5.88
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 18,351.17 0.00 2.21 Oct 31, 2026 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,351.17 0.00 7.09 Apr 24, 2033 4.70
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 18,351.17 0.00 8.42 Jan 09, 2036 5.38
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 18,333.15 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 18,333.15 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 18,330.90 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 18,326.57 0.00 16.07 Oct 04, 2040 0.10
NDX1 NORDEX Industrials Equity 18,325.74 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 18,325.74 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 18,309.05 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 18,309.05 0.00 0.00 nan 0.00
HLFAF HONG LEONG BANK Financials Equity 18,298.75 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 18,297.49 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 18,293.02 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 18,286.33 0.00 3.57 Apr 06, 2028 3.90
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 18,286.33 0.00 4.61 Sep 01, 2029 4.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 18,286.33 0.00 3.02 Aug 01, 2027 3.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 18,286.33 0.00 10.88 Aug 15, 2043 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,286.33 0.00 15.46 Oct 15, 2058 4.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,286.33 0.00 4.79 Aug 15, 2029 3.10
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,286.33 0.00 5.63 Jul 01, 2030 2.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,286.33 0.00 1.27 Aug 18, 2025 4.25
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 18,286.33 0.00 11.64 Jun 01, 2044 5.13
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 18,286.33 0.00 4.08 Jul 15, 2029 3.77
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 18,286.33 0.00 3.54 Mar 14, 2028 4.38
RVTY REVVITY INC Industrial Fixed Income 18,286.33 0.00 4.82 Sep 15, 2029 3.30
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 18,286.33 0.00 2.40 Dec 01, 2029 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 18,286.33 0.00 3.91 Sep 15, 2028 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,286.33 0.00 6.75 Oct 15, 2031 2.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,286.33 0.00 10.32 Sep 01, 2043 5.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,286.33 0.00 4.53 Jul 15, 2029 4.30
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 18,286.33 0.00 3.96 Sep 18, 2028 4.25
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 18,286.33 0.00 4.01 Oct 10, 2028 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 18,286.33 0.00 13.23 Aug 03, 2050 4.03
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,286.33 0.00 7.28 Jul 25, 2033 4.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,258.90 0.00 3.83 May 25, 2028 2.52
6951 JEOL LTD Health Care Equity 18,242.29 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 18,225.60 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 18,225.07 0.00 16.65 Dec 01, 2055 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,221.48 0.00 3.06 Nov 01, 2027 5.75
COR CENCORA INC Industrial Fixed Income 18,221.48 0.00 5.37 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 18,221.48 0.00 6.91 Jan 15, 2032 2.00
APH AMPHENOL CORPORATION Industrial Fixed Income 18,221.48 0.00 4.39 Jun 01, 2029 4.35
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,221.48 0.00 11.84 Feb 24, 2042 4.13
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 18,221.48 0.00 4.22 Feb 01, 2029 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,221.48 0.00 3.81 Oct 03, 2029 6.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,221.48 0.00 14.11 Jan 31, 2050 4.20
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,221.48 0.00 5.12 Oct 09, 2029 1.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,221.48 0.00 14.67 May 20, 2051 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 18,221.48 0.00 9.32 Jan 14, 2038 5.88
GIS GENERAL MILLS INC Industrial Fixed Income 18,221.48 0.00 15.46 Feb 01, 2051 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 18,221.48 0.00 13.43 Apr 15, 2046 3.70
MET METLIFE INC Financial Institutions Fixed Income 18,221.48 0.00 6.75 Aug 01, 2069 10.75
NXPI NXP BV Industrial Fixed Income 18,221.48 0.00 1.99 Jun 18, 2026 3.88
NKE NIKE INC Industrial Fixed Income 18,221.48 0.00 15.21 Mar 27, 2050 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,221.48 0.00 1.39 Dec 01, 2025 5.50
OMC OMNICOM GROUP INC Industrial Fixed Income 18,221.48 0.00 5.18 Jun 01, 2030 4.20
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 18,221.48 0.00 0.89 May 15, 2026 6.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 18,221.48 0.00 8.77 Jan 23, 2045 6.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,221.48 0.00 4.23 Jan 29, 2029 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 18,221.48 0.00 6.84 Jan 15, 2032 2.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,221.48 0.00 6.67 Nov 09, 2031 2.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,221.48 0.00 2.40 Nov 15, 2026 2.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,221.48 0.00 11.44 Mar 15, 2042 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 18,221.48 0.00 19.21 Aug 15, 2060 2.30
STX SEAGATE HDD CAYMAN Industrial Fixed Income 18,221.48 0.00 3.91 Dec 01, 2032 9.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,221.48 0.00 1.30 Sep 01, 2025 3.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 18,221.48 0.00 1.87 Apr 11, 2026 3.58
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 18,221.48 0.00 6.77 Jun 12, 2033 6.13
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 18,221.48 0.00 2.59 Jan 24, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,221.48 0.00 2.99 Jul 18, 2027 3.85
CENSUD CENCOSUD SA RegS Industrial Fixed Income 18,221.48 0.00 2.91 Jul 17, 2027 4.38
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 18,221.48 0.00 0.99 Apr 29, 2025 1.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,221.48 0.00 1.99 Dec 31, 2079 5.13
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 18,221.48 0.00 6.31 Apr 04, 2032 5.38
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 18,202.51 0.00 10.91 Jul 16, 2035 0.25
066970 L&F LTD Industrials Equity 18,195.56 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 18,195.56 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,191.23 0.00 5.78 Feb 20, 2030 0.00
MS MORGAN STANLEY Corporates Fixed Income 18,191.23 0.00 3.53 Mar 02, 2029 4.66
CATE CATENA Real Estate Equity 18,175.53 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 18,175.53 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 18,172.73 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 18,157.40 0.00 28.59 May 24, 2055 0.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 18,156.64 0.00 6.97 Nov 15, 2033 6.38
AZN ASTRAZENECA PLC Industrial Fixed Income 18,156.64 0.00 13.77 Aug 17, 2048 4.38
BIDU BAIDU INC Industrial Fixed Income 18,156.64 0.00 1.90 Apr 09, 2026 1.72
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 18,156.64 0.00 2.67 Mar 24, 2028 4.17
CSX CSX CORP Industrial Fixed Income 18,156.64 0.00 7.20 Nov 15, 2033 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,156.64 0.00 15.73 Sep 15, 2115 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,156.64 0.00 7.05 May 15, 2033 4.80
CUBE CUBESMART LP Financial Institutions Fixed Income 18,156.64 0.00 1.47 Nov 15, 2025 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,156.64 0.00 1.07 Jun 06, 2025 4.95
ECL ECOLAB INC Industrial Fixed Income 18,156.64 0.00 2.36 Nov 01, 2026 2.70
FTNT FORTINET INC Industrial Fixed Income 18,156.64 0.00 1.85 Mar 15, 2026 1.00
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 18,156.64 0.00 5.29 Nov 15, 2033 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,156.64 0.00 5.95 Sep 01, 2030 1.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,156.64 0.00 11.17 Aug 15, 2042 5.00
KR KROGER CO Industrial Fixed Income 18,156.64 0.00 1.67 Feb 01, 2026 3.50
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 18,156.64 0.00 4.50 Apr 15, 2032 7.88
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority Fixed Income 18,156.64 0.00 6.72 Jun 01, 2039 5.74
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 18,156.64 0.00 3.65 Jun 15, 2028 4.20
NRG NRG ENERGY INC 144A Utility Fixed Income 18,156.64 0.00 5.69 Feb 15, 2031 3.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,156.64 0.00 16.56 Sep 14, 2051 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,156.64 0.00 4.43 Apr 01, 2029 3.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 18,156.64 0.00 4.75 Feb 15, 2032 6.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18,156.64 0.00 1.02 May 15, 2025 3.40
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 18,156.64 0.00 5.89 Sep 15, 2030 1.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,156.64 0.00 9.58 Mar 01, 2039 7.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,156.64 0.00 11.15 Jan 21, 2043 4.03
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 18,156.64 0.00 15.33 Nov 15, 2050 2.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,156.64 0.00 4.68 Feb 15, 2030 8.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,156.64 0.00 8.54 Mar 05, 2038 7.25
VMW VMWARE LLC Industrial Fixed Income 18,156.64 0.00 4.06 Aug 15, 2028 1.80
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 18,156.64 0.00 2.72 Mar 14, 2027 3.38
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 18,156.64 0.00 2.29 Dec 31, 2079 4.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 18,155.44 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 18,152.70 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 18,146.12 0.00 1.40 Sep 23, 2025 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 18,146.12 0.00 1.71 Jan 23, 2027 2.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 18,143.97 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 18,142.15 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 18,132.51 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC CLASS A Financials Equity 18,127.92 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 18,126.77 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 18,125.46 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,112.29 0.00 7.49 Nov 15, 2031 0.00
EVTC EVERTEC INC Financials Equity 18,109.54 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 18,108.77 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 18,092.08 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 18,091.79 0.00 8.52 Oct 27, 2036 6.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,091.79 0.00 3.61 Jul 18, 2028 6.50
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 18,091.79 0.00 1.15 Jul 01, 2030 3.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,091.79 0.00 13.66 Mar 13, 2052 3.48
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,091.79 0.00 12.08 May 15, 2044 4.63
CCK CROWN AMERICAS LLC Industrial Fixed Income 18,091.79 0.00 1.56 Feb 01, 2026 4.75
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 18,091.79 0.00 3.35 Mar 15, 2029 8.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,091.79 0.00 10.12 Jan 27, 2040 5.60
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,091.79 0.00 2.66 Dec 01, 2053 6.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,091.79 0.00 7.42 Jun 07, 2033 4.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 18,091.79 0.00 1.95 May 20, 2026 3.40
KMI KINDER MORGAN INC Industrial Fixed Income 18,091.79 0.00 12.62 Mar 01, 2048 5.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,091.79 0.00 4.99 Dec 01, 2029 2.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,091.79 0.00 8.70 Sep 01, 2036 6.15
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 18,091.79 0.00 6.41 Jul 15, 2031 2.40
PEP PEPSICO INC Industrial Fixed Income 18,091.79 0.00 1.75 Feb 24, 2026 2.85
PEP PEPSICO INC Industrial Fixed Income 18,091.79 0.00 1.68 Feb 13, 2026 4.55
PSX PHILLIPS 66 CO Industrial Fixed Income 18,091.79 0.00 7.05 Jun 30, 2033 5.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,091.79 0.00 3.42 Feb 15, 2028 4.60
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,091.79 0.00 12.76 May 15, 2048 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,091.79 0.00 15.66 Feb 14, 2053 3.50
OMGRID LAMAR FUNDING LTD RegS Agency Fixed Income 18,091.79 0.00 1.00 May 07, 2025 3.96
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 18,091.79 0.00 2.33 Oct 19, 2026 3.24
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 18,091.79 0.00 1.21 Jul 21, 2025 1.99
SOLB SOLVAY SA Materials Equity 18,058.70 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 18,055.90 0.00 6.54 Oct 18, 2034 7.25
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 18,052.25 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 18,042.01 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 18,035.05 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 18,035.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 18,033.34 0.00 14.93 Sep 20, 2039 0.30
601166 INDUSTRIAL BANK LTD A Financials Equity 18,029.32 0.00 0.00 nan 0.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 18,026.95 0.00 2.45 Oct 01, 2028 12.00
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 18,026.95 0.00 6.57 Jul 20, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,026.95 0.00 1.02 May 15, 2025 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,026.95 0.00 8.56 Dec 09, 2035 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,026.95 0.00 1.49 Nov 26, 2025 5.38
MET METLIFE INC Financial Institutions Fixed Income 18,026.95 0.00 14.08 Jul 15, 2052 5.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 18,026.95 0.00 2.75 Jan 15, 2029 8.13
PNC PNC BANK NA Financial Institutions Fixed Income 18,026.95 0.00 3.83 Jul 26, 2028 4.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,026.95 0.00 14.40 May 20, 2052 4.50
ROST ROSS STORES INC Industrial Fixed Income 18,026.95 0.00 1.93 Apr 15, 2026 0.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 18,026.95 0.00 3.10 Oct 01, 2027 5.15
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 18,026.95 0.00 3.21 Oct 26, 2027 3.38
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,026.95 0.00 2.27 Sep 15, 2026 3.63
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 18,026.95 0.00 2.69 Feb 28, 2027 3.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 18,026.95 0.00 4.97 Jan 21, 2031 8.75
MAALRA MAR SUKUK LTD RegS Financial Institutions Fixed Income 18,026.95 0.00 1.33 Sep 02, 2025 2.21
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 18,026.95 0.00 1.39 Sep 28, 2030 2.88
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 18,026.95 0.00 11.66 Sep 27, 2051 4.55
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,026.95 0.00 4.54 Aug 10, 2029 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,026.95 0.00 6.49 Jun 13, 2033 4.29
BA BOEING CO Industrial Fixed Income 18,026.95 0.00 13.26 May 01, 2049 3.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,026.95 0.00 4.22 Feb 22, 2029 4.90
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,026.95 0.00 3.13 Sep 25, 2027 3.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,026.95 0.00 4.00 Jun 01, 2029 7.50
GLW CORNING INC Industrial Fixed Income 18,026.95 0.00 10.34 Aug 15, 2040 5.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 18,026.95 0.00 1.39 Sep 23, 2025 1.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,026.95 0.00 2.00 Jul 13, 2027 7.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,026.95 0.00 6.43 Jun 15, 2032 5.00
2670 ABC MART INC Consumer Discretionary Equity 18,025.32 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 18,025.32 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 17,989.19 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 17,983.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 17,976.95 0.00 20.94 Dec 20, 2047 0.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,962.10 0.00 14.69 Jan 31, 2052 4.00
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 17,962.10 0.00 3.65 Jul 01, 2028 3.88
EQT EQT CORP Industrial Fixed Income 17,962.10 0.00 3.99 Jan 15, 2029 5.00
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 17,962.10 0.00 3.63 Jul 15, 2028 5.50
ENBCN ENBRIDGE INC Industrial Fixed Income 17,962.10 0.00 2.34 Dec 01, 2026 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 17,962.10 0.00 3.85 Nov 15, 2028 6.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 17,962.10 0.00 2.21 Jan 01, 2031 3.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,962.10 0.00 6.45 Jan 01, 2049 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 17,962.10 0.00 12.82 Sep 26, 2048 5.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 17,962.10 0.00 4.73 Jan 31, 2030 4.13
L LOEWS CORPORATION Financial Institutions Fixed Income 17,962.10 0.00 1.81 Apr 01, 2026 3.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 17,962.10 0.00 3.29 Jul 21, 2028 5.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,962.10 0.00 2.88 Aug 15, 2027 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 17,962.10 0.00 3.36 Dec 02, 2027 2.45
ORCL ORACLE CORPORATION Industrial Fixed Income 17,962.10 0.00 5.29 May 15, 2030 3.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,962.10 0.00 7.23 Jan 19, 2033 3.30
PEP PEPSICO INC Industrial Fixed Income 17,962.10 0.00 3.59 May 15, 2028 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 17,962.10 0.00 1.68 Jan 12, 2026 0.88
DUK PROGRESS ENERGY INC Utility Fixed Income 17,962.10 0.00 5.75 Oct 30, 2031 7.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,962.10 0.00 10.95 Jan 22, 2044 6.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,962.10 0.00 3.48 Jun 12, 2029 6.57
SQ BLOCK INC Industrial Fixed Income 17,962.10 0.00 6.03 Jun 01, 2031 3.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 17,962.10 0.00 2.35 Feb 15, 2027 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 17,962.10 0.00 6.60 Jan 15, 2032 3.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,962.10 0.00 6.78 Mar 10, 2032 3.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,962.10 0.00 2.17 Jul 28, 2026 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,962.10 0.00 13.49 Apr 15, 2047 4.25
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 17,962.10 0.00 6.82 Jan 17, 2034 8.25
WLK WESTLAKE CORP Industrial Fixed Income 17,962.10 0.00 2.16 Aug 15, 2026 3.60
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,962.10 0.00 2.84 Jun 15, 2027 4.65
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 17,962.10 0.00 2.11 Jul 14, 2026 3.00
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 17,962.10 0.00 3.06 Mar 01, 2028 5.50
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 17,962.10 0.00 3.54 Mar 14, 2028 4.23
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 17,962.10 0.00 1.27 Aug 12, 2025 1.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 17,962.10 0.00 1.46 Oct 27, 2025 1.95
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 17,962.10 0.00 3.17 Jan 28, 2028 5.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 17,962.10 0.00 3.32 Dec 09, 2028 13.88
HELE HELEN OF TROY LTD Consumer Discretionary Equity 17,960.42 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 17,943.33 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 17,943.33 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 17,943.12 0.00 11.62 Apr 22, 2036 0.25
KXS KINAXIS INC Information Technology Equity 17,941.87 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,920.56 0.00 7.18 May 18, 2032 2.13
NMDC NMDC LTD Materials Equity 17,920.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 17,909.28 0.00 20.75 Sep 20, 2046 0.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,909.28 0.00 25.28 Aug 26, 2049 0.00
GRI GRAINGER PLC Real Estate Equity 17,908.49 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 17,902.39 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 17,897.46 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,897.26 0.00 8.59 May 15, 2067 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,897.26 0.00 6.57 May 15, 2032 4.10
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,897.26 0.00 10.70 Jun 15, 2041 5.85
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 17,897.26 0.00 3.63 Jun 01, 2028 4.25
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 17,897.26 0.00 13.50 Nov 15, 2046 3.94
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 17,897.26 0.00 2.88 Jul 15, 2027 4.45
CONOPC CONOPCO INC Industrial Fixed Income 17,897.26 0.00 2.36 Dec 15, 2026 7.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,897.26 0.00 2.75 Mar 14, 2027 2.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,897.26 0.00 3.34 Jan 19, 2028 5.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 17,897.26 0.00 1.39 Dec 15, 2025 5.85
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,897.26 0.00 12.77 May 15, 2050 4.65
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 17,897.26 0.00 3.51 Jun 15, 2028 4.00
K KELLANOVA Industrial Fixed Income 17,897.26 0.00 3.23 Nov 15, 2027 3.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 17,897.26 0.00 2.59 Jan 19, 2027 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,897.26 0.00 3.16 Sep 11, 2027 3.17
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 17,897.26 0.00 1.05 May 23, 2025 2.88
BRKHEC PACIFICORP Utility Fixed Income 17,897.26 0.00 13.57 May 15, 2054 5.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,897.26 0.00 4.57 Jun 14, 2029 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,897.26 0.00 11.20 Jan 09, 2043 5.30
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 17,897.26 0.00 11.78 Apr 08, 2044 5.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,897.26 0.00 3.32 Feb 28, 2028 7.25
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 17,897.26 0.00 13.24 Jan 26, 2050 4.50
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 17,897.26 0.00 1.29 Aug 19, 2025 2.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 17,897.26 0.00 2.39 Jul 09, 2029 1.00
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 17,897.26 0.00 1.38 Sep 17, 2025 1.88
6845 AZBIL CORP Information Technology Equity 17,891.80 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 17,891.53 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 17,886.73 0.00 2.80 Mar 07, 2027 1.13
FTDR FRONTDOOR INC Consumer Discretionary Equity 17,882.34 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 17,875.11 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 17,865.63 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 17,841.73 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 17,834.41 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 17,832.41 0.00 2.76 Mar 15, 2027 1.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,832.41 0.00 4.01 Dec 01, 2028 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,832.41 0.00 3.12 Sep 01, 2027 2.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,832.41 0.00 4.07 Sep 26, 2028 3.13
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 17,832.41 0.00 4.06 Nov 28, 2028 3.72
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17,832.41 0.00 2.05 Jul 13, 2026 5.90
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 17,832.41 0.00 3.76 Mar 15, 2030 7.00
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 17,832.41 0.00 10.59 Jan 15, 2039 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,832.41 0.00 2.60 Jan 08, 2027 1.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 17,832.41 0.00 2.40 Dec 01, 2026 3.40
CVX CHEVRON USA INC Industrial Fixed Income 17,832.41 0.00 3.18 Aug 12, 2027 1.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,832.41 0.00 4.15 Jan 15, 2029 4.55
CCI CROWN CASTLE INC Industrial Fixed Income 17,832.41 0.00 2.61 Mar 01, 2027 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,832.41 0.00 2.51 Jan 15, 2027 5.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 17,832.41 0.00 4.63 Jan 15, 2030 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,832.41 0.00 1.82 Mar 16, 2026 2.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 17,832.41 0.00 1.09 Jun 11, 2025 3.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,832.41 0.00 7.16 Feb 15, 2033 4.38
KR KROGER CO Industrial Fixed Income 17,832.41 0.00 6.17 Jan 15, 2031 1.70
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 17,832.41 0.00 3.62 Aug 15, 2030 9.88
MSBAM_15-C20-ASB MSBAM_15-C20 ASB CMBS Fixed Income 17,832.41 0.00 0.28 Feb 15, 2048 3.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,832.41 0.00 7.50 Mar 15, 2034 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,832.41 0.00 14.32 Dec 10, 2045 2.65
PLD PROLOGIS LP Financial Institutions Fixed Income 17,832.41 0.00 7.44 Jan 15, 2034 5.13
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 17,832.41 0.00 8.65 Dec 10, 2037 7.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,832.41 0.00 4.86 Sep 17, 2029 3.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,832.41 0.00 2.65 Mar 30, 2062 6.38
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 17,832.41 0.00 1.96 May 13, 2026 2.20
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 17,832.41 0.00 1.33 Sep 03, 2025 1.65
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 17,832.41 0.00 1.45 Oct 22, 2025 1.50
POLHON EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 17,832.41 0.00 1.47 Nov 10, 2025 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 17,832.41 0.00 1.54 Nov 24, 2025 1.63
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 17,832.41 0.00 1.80 Dec 31, 2079 2.10
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 17,832.41 0.00 2.76 Mar 31, 2027 3.50
HILS HILL AND SMITH PLC Materials Equity 17,825.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,819.06 0.00 6.18 Dec 02, 2030 1.35
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 17,807.78 0.00 3.27 Apr 28, 2028 6.00
051900 LG H & H LTD Consumer Staples Equity 17,800.01 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 17,794.28 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 17,788.54 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 17,774.96 0.00 0.00 nan 0.00
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related Fixed Income 17,773.95 0.00 1.60 Dec 15, 2025 4.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,767.57 0.00 3.44 Mar 01, 2028 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,767.57 0.00 3.51 Feb 15, 2028 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,767.57 0.00 3.20 Oct 23, 2027 3.50
BKU BANKUNITED INC Financial Institutions Fixed Income 17,767.57 0.00 1.45 Nov 17, 2025 4.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,767.57 0.00 6.36 Apr 01, 2031 1.73
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,767.57 0.00 8.09 Oct 01, 2033 2.45
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 17,767.57 0.00 2.72 Apr 14, 2027 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,767.57 0.00 6.70 Mar 15, 2033 7.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,767.57 0.00 7.37 Jan 18, 2034 5.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,767.57 0.00 2.88 Jun 15, 2027 3.43
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,767.57 0.00 3.52 May 23, 2028 5.70
ENBCN ENBRIDGE INC Industrial Fixed Income 17,767.57 0.00 2.28 Nov 15, 2026 5.90
EXC EXELON CORPORATION Utility Fixed Income 17,767.57 0.00 13.81 Mar 15, 2053 5.60
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,767.57 0.00 4.46 Oct 01, 2036 1.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 17,767.57 0.00 9.59 Sep 15, 2039 7.45
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 17,767.57 0.00 5.10 Jan 15, 2030 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,767.57 0.00 4.20 Feb 05, 2029 4.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,767.57 0.00 14.37 Jan 15, 2048 3.50
NXPI NXP BV Industrial Fixed Income 17,767.57 0.00 6.21 May 11, 2031 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,767.57 0.00 3.33 Jan 09, 2028 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17,767.57 0.00 14.08 May 15, 2053 5.25
AAWW RAND PARENT LLC 144A Industrial Fixed Income 17,767.57 0.00 3.82 Feb 15, 2030 8.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,767.57 0.00 7.03 May 02, 2033 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,767.57 0.00 9.13 Sep 15, 2037 5.90
SANFP SANOFI SA Industrial Fixed Income 17,767.57 0.00 3.71 Jun 19, 2028 3.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,767.57 0.00 2.41 Nov 30, 2026 3.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,767.57 0.00 3.12 Sep 27, 2027 4.85
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,767.57 0.00 9.09 Jan 15, 2039 7.63
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 17,767.57 0.00 3.39 Jun 15, 2030 8.50
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 17,767.57 0.00 1.95 Aug 15, 2026 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,767.57 0.00 2.32 Sep 29, 2026 2.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 17,767.57 0.00 1.35 Sep 09, 2025 1.20
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 17,767.57 0.00 1.35 Sep 10, 2025 1.20
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 17,767.57 0.00 1.39 Sep 22, 2025 1.30
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 17,758.27 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 17,758.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 17,751.39 0.00 18.15 Sep 20, 2045 1.40
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 17,751.39 0.00 3.82 May 03, 2028 1.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 17,751.39 0.00 1.90 Mar 27, 2026 1.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,751.39 0.00 12.12 Aug 15, 2051 6.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,728.84 0.00 10.00 Feb 15, 2044 8.75
OI O I GLASS INC Materials Equity 17,722.79 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 17,708.20 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 17,702.72 0.00 4.64 Aug 08, 2029 3.90
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,702.72 0.00 2.64 Feb 25, 2027 4.13
AMGN AMGEN INC Industrial Fixed Income 17,702.72 0.00 13.23 Jun 15, 2048 4.56
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 17,702.72 0.00 12.66 Apr 20, 2048 5.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 17,702.72 0.00 3.14 Sep 18, 2027 3.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,702.72 0.00 4.71 Mar 15, 2032 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,702.72 0.00 3.59 May 01, 2028 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17,702.72 0.00 3.57 Mar 16, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,702.72 0.00 6.91 Sep 15, 2032 4.35
DUK DUKE ENERGY CORP Utility Fixed Income 17,702.72 0.00 13.88 Aug 15, 2052 5.00
ECOPET ECOPETROL SA Agency Fixed Income 17,702.72 0.00 9.73 Sep 18, 2043 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,702.72 0.00 4.71 Jul 31, 2029 3.13
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 17,702.72 0.00 5.95 Dec 01, 2046 3.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,702.72 0.00 6.85 Mar 01, 2050 3.00
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 17,702.72 0.00 6.57 May 20, 2045 3.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 17,702.72 0.00 6.57 Feb 15, 2047 3.00
INTC INTEL CORPORATION Industrial Fixed Income 17,702.72 0.00 15.58 Mar 25, 2060 4.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,702.72 0.00 13.54 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,702.72 0.00 4.49 Sep 01, 2029 6.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 17,702.72 0.00 6.83 Jan 26, 2033 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 17,702.72 0.00 4.18 Mar 15, 2029 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,702.72 0.00 6.41 Nov 09, 2033 5.49
MCK MCKESSON CORP Industrial Fixed Income 17,702.72 0.00 2.24 Aug 15, 2026 1.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,702.72 0.00 14.21 Sep 15, 2054 5.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,702.72 0.00 1.69 Jan 15, 2026 0.85
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 17,702.72 0.00 3.62 Jul 15, 2028 7.13
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 17,702.72 0.00 3.39 Mar 15, 2031 7.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,702.72 0.00 5.36 Apr 15, 2081 3.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,702.72 0.00 3.87 Sep 08, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,702.72 0.00 1.57 Dec 15, 2025 3.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,702.72 0.00 12.20 Sep 15, 2045 5.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 17,702.72 0.00 8.71 Nov 15, 2037 6.90
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 17,702.72 0.00 1.73 Feb 04, 2026 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,702.72 0.00 6.70 Mar 27, 2032 3.63
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 17,691.51 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 17,686.88 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,683.73 0.00 2.70 Mar 01, 2027 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,683.73 0.00 6.25 Jun 20, 2031 3.65
VGP VGP NV Real Estate Equity 17,674.82 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 17,657.97 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 17,637.88 0.00 11.69 Jul 16, 2042 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,637.88 0.00 1.80 Mar 18, 2026 5.00
ADSK AUTODESK INC Industrial Fixed Income 17,637.88 0.00 1.05 Jun 15, 2025 4.38
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 17,637.88 0.00 3.59 Sep 01, 2028 3.88
CF CF INDUSTRIES INC 144A Industrial Fixed Income 17,637.88 0.00 2.40 Dec 01, 2026 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,637.88 0.00 15.44 May 15, 2064 5.50
D DOMINION ENERGY INC Utility Fixed Income 17,637.88 0.00 1.37 Oct 01, 2025 3.90
DUK DUKE ENERGY CORP Utility Fixed Income 17,637.88 0.00 13.60 Sep 15, 2053 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,637.88 0.00 12.42 May 15, 2046 4.90
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 17,637.88 0.00 6.45 Jan 01, 2048 3.50
HCA HCA INC Industrial Fixed Income 17,637.88 0.00 5.65 Apr 01, 2031 5.45
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 17,637.88 0.00 2.11 Jul 15, 2026 2.88
INTC INTEL CORPORATION Industrial Fixed Income 17,637.88 0.00 6.58 Aug 12, 2031 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,637.88 0.00 14.25 Oct 15, 2050 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 17,637.88 0.00 6.17 Apr 01, 2031 2.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 17,637.88 0.00 16.37 May 15, 2069 4.45
NEM NEWMONT CORPORATION Industrial Fixed Income 17,637.88 0.00 4.92 Oct 01, 2029 2.80
NWSA NEWS CORP 144A Industrial Fixed Income 17,637.88 0.00 4.23 May 15, 2029 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,637.88 0.00 14.56 Jan 12, 2049 3.46
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,637.88 0.00 13.60 Feb 10, 2053 5.63
ZIGGO ZIGGO BV 144A Industrial Fixed Income 17,637.88 0.00 4.72 Jan 15, 2030 4.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 17,637.88 0.00 1.67 Jan 13, 2026 1.64
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 17,637.88 0.00 1.70 Jan 19, 2026 1.25
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 17,637.88 0.00 1.90 Apr 09, 2026 2.00
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 17,637.88 0.00 2.28 Oct 07, 2026 5.63
SDMNF STATE BOARD OF ADMINISTRATION FINA Local Authority Fixed Income 17,637.88 0.00 7.63 Jul 01, 2034 5.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,627.34 0.00 9.60 Jan 12, 2036 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 17,627.34 0.00 9.49 Aug 08, 2034 1.20
ALSN ALSO HOLDING AG Information Technology Equity 17,624.75 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,604.78 0.00 2.44 Oct 16, 2026 0.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,582.23 0.00 10.63 May 15, 2035 0.40
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 17,573.03 0.00 7.11 Sep 14, 2033 5.88
APTV APTIV PLC Industrial Fixed Income 17,573.03 0.00 13.96 May 01, 2052 4.15
AZO AUTOZONE INC Industrial Fixed Income 17,573.03 0.00 5.19 Apr 15, 2030 4.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 17,573.03 0.00 1.29 Aug 17, 2025 1.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 17,573.03 0.00 7.80 Dec 31, 2039 2.74
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 17,573.03 0.00 13.67 Apr 15, 2048 4.25
DTE DTE ENERGY COMPANY Utility Fixed Income 17,573.03 0.00 1.09 Jun 01, 2025 1.05
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 17,573.03 0.00 6.73 Apr 01, 2047 2.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 17,573.03 0.00 4.23 Feb 15, 2029 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,573.03 0.00 1.02 May 25, 2025 4.42
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,573.03 0.00 1.07 Jun 01, 2025 2.75
PEP PEPSICO INC Industrial Fixed Income 17,573.03 0.00 13.14 Apr 14, 2046 4.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,573.03 0.00 14.46 Jun 23, 2050 3.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,573.03 0.00 4.15 Mar 05, 2030 5.45
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 17,573.03 0.00 3.21 Sep 26, 2027 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,573.03 0.00 9.76 Mar 15, 2039 6.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,573.03 0.00 3.87 Sep 14, 2028 5.55
USFOOD US FOODS INC 144A Industrial Fixed Income 17,573.03 0.00 3.76 Feb 15, 2029 4.75
UNIT UNITI GROUP LP 144A Industrial Fixed Income 17,573.03 0.00 3.96 Feb 15, 2029 6.50
V VISA INC Industrial Fixed Income 17,573.03 0.00 12.08 Apr 15, 2040 2.70
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 17,573.03 0.00 11.70 Nov 18, 2044 4.80
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 17,573.03 0.00 6.15 Aug 15, 2054 2.34
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 17,573.03 0.00 4.75 Mar 15, 2032 6.63
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17,573.03 0.00 11.40 Jan 30, 2043 5.25
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 17,573.03 0.00 4.88 Nov 02, 2029 3.65
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 17,573.03 0.00 2.65 Feb 12, 2027 2.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,573.03 0.00 1.41 Sep 28, 2025 0.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 17,573.03 0.00 1.69 Jan 19, 2026 1.50
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 17,573.03 0.00 1.82 Mar 10, 2031 1.82
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 17,573.03 0.00 2.08 Jun 22, 2026 1.96
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 17,573.03 0.00 2.59 Jan 19, 2027 2.85
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 17,573.03 0.00 2.61 Feb 04, 2032 3.38
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 17,573.03 0.00 2.84 Dec 31, 2079 4.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 17,573.03 0.00 6.81 May 02, 2033 5.50
MTX MINERALS TECHNOLOGIES INC Materials Equity 17,569.93 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,559.67 0.00 6.70 Aug 21, 2031 1.75
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 17,542.04 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,537.11 0.00 7.37 Aug 12, 2034 5.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,537.11 0.00 5.50 Nov 15, 2029 0.05
WAF SILTRONIC N AG Information Technology Equity 17,524.61 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 17,524.61 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 17,513.37 0.00 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 17,508.19 0.00 4.43 Jul 01, 2035 7.35
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 17,508.19 0.00 1.16 Jul 01, 2026 1.40
KCN KINROSS GOLD CORP 144A Industrial Fixed Income 17,508.19 0.00 6.86 Jul 15, 2033 6.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 17,508.19 0.00 5.27 Apr 01, 2030 3.20
NXPI NXP BV Industrial Fixed Income 17,508.19 0.00 5.22 May 01, 2030 3.40
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 17,508.19 0.00 3.39 Feb 15, 2028 3.88
PEP PEPSICO INC Industrial Fixed Income 17,508.19 0.00 14.92 Jul 29, 2049 3.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,508.19 0.00 3.84 Sep 07, 2028 5.25
SPGI S&P GLOBAL INC Industrial Fixed Income 17,508.19 0.00 4.44 Mar 01, 2029 2.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 17,508.19 0.00 7.00 Jul 25, 2033 5.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,508.19 0.00 2.72 Apr 05, 2027 4.98
TFC TRUIST BANK Financial Institutions Fixed Income 17,508.19 0.00 5.36 Mar 11, 2030 2.25
VGR VECTOR GROUP LTD 144A Industrial Fixed Income 17,508.19 0.00 3.87 Feb 01, 2029 5.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,508.19 0.00 5.79 Jun 04, 2081 4.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,508.19 0.00 1.79 Apr 01, 2026 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,508.19 0.00 12.30 Mar 01, 2048 5.30
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 17,508.19 0.00 1.36 Sep 30, 2025 8.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,508.19 0.00 2.92 Jun 10, 2027 2.94
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 17,508.19 0.00 1.71 Jan 26, 2026 1.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,508.19 0.00 1.31 Sep 15, 2025 3.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,508.19 0.00 0.93 May 01, 2025 5.80
AAPL APPLE INC Industrial Fixed Income 17,508.19 0.00 13.55 Feb 09, 2047 4.25
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 17,508.19 0.00 1.30 Oct 01, 2025 5.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,508.19 0.00 3.32 Feb 01, 2028 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,508.19 0.00 1.08 Jun 06, 2025 3.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,508.19 0.00 10.43 Feb 15, 2040 5.30
EA ELECTRONIC ARTS INC Industrial Fixed Income 17,508.19 0.00 6.22 Feb 15, 2031 1.85
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,508.19 0.00 6.79 Jun 01, 2050 2.50
FDX FEDEX CORP Industrial Fixed Income 17,508.19 0.00 1.83 Apr 01, 2026 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,508.19 0.00 4.81 Jun 10, 2030 7.20
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 17,508.19 0.00 6.57 Jul 20, 2045 3.00
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 17,508.19 0.00 4.30 May 01, 2029 4.50
1332 NISSUI CORP Consumer Staples Equity 17,507.92 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 17,507.92 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,503.28 0.00 7.52 Apr 14, 2033 3.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 17,501.91 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 17,492.00 0.00 11.23 Dec 04, 2037 2.75
VET VERMILION ENERGY INC Energy Equity 17,491.23 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 17,484.71 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 17,474.54 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 17,457.85 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Industrials Equity 17,457.85 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 17,443.34 0.00 3.34 Jan 15, 2029 10.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,443.34 0.00 2.53 Feb 01, 2027 5.90
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,443.34 0.00 1.38 Sep 28, 2025 4.38
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,443.34 0.00 4.28 May 30, 2029 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,443.34 0.00 2.26 Oct 02, 2026 5.93
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 17,443.34 0.00 4.17 Jul 01, 2029 4.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,443.34 0.00 3.38 Apr 15, 2028 7.75
CCI CROWN CASTLE INC Industrial Fixed Income 17,443.34 0.00 12.21 Apr 01, 2041 2.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 17,443.34 0.00 11.37 Mar 06, 2042 4.88
EXP EAGLE MATERIALS INC Industrial Fixed Income 17,443.34 0.00 6.34 Jul 01, 2031 2.50
EQNR EQUINOR ASA Agency Fixed Income 17,443.34 0.00 2.77 Apr 06, 2027 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 17,443.34 0.00 1.40 Sep 30, 2025 1.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 17,443.34 0.00 7.74 Apr 15, 2034 5.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,443.34 0.00 3.14 Oct 27, 2027 3.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,443.34 0.00 4.45 Jul 15, 2029 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 17,443.34 0.00 4.62 Jul 15, 2029 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,443.34 0.00 13.58 May 01, 2050 4.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 17,443.34 0.00 5.62 Jun 15, 2030 1.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,443.34 0.00 4.36 Apr 15, 2029 4.90
MA MASTERCARD INC Industrial Fixed Income 17,443.34 0.00 6.76 Nov 18, 2031 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,443.34 0.00 6.40 Sep 16, 2051 2.90
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 17,443.34 0.00 2.93 Jul 01, 2027 3.45
CRM SALESFORCE INC Industrial Fixed Income 17,443.34 0.00 6.52 Jul 15, 2031 1.95
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 17,443.34 0.00 3.93 May 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 17,443.34 0.00 12.83 Mar 15, 2046 4.63
SYK STRYKER CORPORATION Industrial Fixed Income 17,443.34 0.00 3.51 Mar 07, 2028 3.65
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 17,443.34 0.00 4.02 Jan 15, 2031 7.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,443.34 0.00 5.79 Nov 15, 2035 2.67
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 17,443.34 0.00 10.51 Sep 20, 2047 7.50
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 17,443.34 0.00 6.51 Apr 16, 2034 4.70
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 17,443.34 0.00 2.32 Oct 02, 2031 3.34
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 17,443.34 0.00 2.14 Jul 13, 2026 1.80
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 17,443.34 0.00 2.28 Sep 23, 2026 3.63
4922 KOSE CORP Consumer Staples Equity 17,441.16 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 17,441.16 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 17,421.65 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 17,413.06 0.00 0.57 Nov 15, 2024 0.00
BDX BUDIMEX SA Industrials Equity 17,404.45 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 17,404.45 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 17,398.72 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 17,391.09 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,378.50 0.00 2.82 Jun 09, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 17,378.50 0.00 1.18 Jul 08, 2025 1.20
AMGN AMGEN INC Industrial Fixed Income 17,378.50 0.00 15.88 Jan 15, 2052 3.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,378.50 0.00 2.66 Feb 02, 2027 1.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 17,378.50 0.00 6.96 May 11, 2033 5.10
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 17,378.50 0.00 5.40 May 08, 2030 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,378.50 0.00 13.32 Apr 01, 2063 5.50
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 17,378.50 0.00 11.27 Nov 15, 2039 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,378.50 0.00 1.83 Jun 15, 2026 6.02
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 17,378.50 0.00 1.03 May 15, 2025 2.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,378.50 0.00 1.76 Feb 09, 2026 0.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,378.50 0.00 2.04 Jun 01, 2026 1.15
GM GENERAL MOTORS CO Industrial Fixed Income 17,378.50 0.00 3.11 Oct 01, 2027 4.20
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,378.50 0.00 1.83 May 31, 2026 5.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 17,378.50 0.00 2.59 Jun 15, 2027 8.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,378.50 0.00 8.63 Mar 15, 2036 5.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,378.50 0.00 3.44 Jan 17, 2028 3.25
KPERM Kaiser Permanente Industrial Fixed Income 17,378.50 0.00 15.72 Jun 01, 2051 3.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 17,378.50 0.00 1.90 Apr 07, 2026 1.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,378.50 0.00 4.25 Mar 15, 2029 4.90
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 17,378.50 0.00 2.34 Feb 15, 2028 6.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,378.50 0.00 4.68 Jul 30, 2029 3.65
PEP PEPSICO INC Industrial Fixed Income 17,378.50 0.00 14.06 Oct 06, 2046 3.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,378.50 0.00 4.35 Apr 05, 2029 4.99
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17,378.50 0.00 4.04 Jan 24, 2030 5.43
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,378.50 0.00 1.68 Jan 15, 2026 1.25
WOORIB WOORI BANK RegS Financial Institutions Fixed Income 17,378.50 0.00 1.74 Feb 01, 2026 0.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,378.50 0.00 10.94 Oct 18, 2043 5.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,378.50 0.00 5.98 Sep 30, 2031 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 17,378.50 0.00 2.63 Jan 14, 2027 1.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 17,378.50 0.00 2.98 Aug 04, 2027 4.20
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 17,378.50 0.00 2.20 Aug 02, 2026 1.75
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 17,378.50 0.00 2.16 Jul 22, 2026 1.80
LRN STRIDE INC Consumer Discretionary Equity 17,363.61 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 17,352.75 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 17,347.13 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 17,347.13 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,345.39 0.00 8.26 Oct 18, 2032 0.35
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 17,334.11 0.00 23.59 Sep 20, 2049 0.40
DOKA DORMAKABA HOLDING AG Industrials Equity 17,324.33 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,313.65 0.00 2.61 Jan 12, 2027 1.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,313.65 0.00 9.86 Dec 06, 2037 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 17,313.65 0.00 4.15 Feb 14, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,313.65 0.00 3.59 Jan 31, 2028 1.50
ADSK AUTODESK INC Industrial Fixed Income 17,313.65 0.00 2.87 Jun 15, 2027 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,313.65 0.00 1.78 Feb 21, 2026 2.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,313.65 0.00 6.21 Feb 15, 2031 1.90
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,313.65 0.00 5.18 Nov 21, 2030 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,313.65 0.00 10.12 May 01, 2040 5.75
CI CIGNA GROUP Industrial Fixed Income 17,313.65 0.00 1.68 Feb 25, 2026 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 17,313.65 0.00 14.61 Jun 01, 2063 6.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,313.65 0.00 6.49 Aug 01, 2031 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,313.65 0.00 14.20 Apr 01, 2053 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,313.65 0.00 4.17 Jan 16, 2029 4.50
DIS WALT DISNEY CO Industrial Fixed Income 17,313.65 0.00 12.34 Sep 15, 2044 4.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 17,313.65 0.00 4.52 Jun 15, 2029 3.75
INTNED ING GROEP NV Financial Institutions Fixed Income 17,313.65 0.00 4.43 Apr 09, 2029 4.05
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 17,313.65 0.00 3.87 Aug 21, 2028 3.75
INTC INTEL CORPORATION Industrial Fixed Income 17,313.65 0.00 5.65 Feb 21, 2031 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,313.65 0.00 2.31 Sep 09, 2026 1.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 17,313.65 0.00 2.11 Jul 14, 2026 3.00
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 17,313.65 0.00 4.84 Feb 15, 2030 4.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 17,313.65 0.00 1.40 Oct 16, 2025 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,313.65 0.00 7.15 Sep 07, 2033 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,313.65 0.00 5.53 Sep 15, 2030 3.80
TPR TAPESTRY INC Industrial Fixed Income 17,313.65 0.00 5.01 Nov 27, 2030 7.70
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 17,313.65 0.00 3.85 Nov 15, 2028 6.53
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 17,313.65 0.00 8.16 Jul 15, 2052 9.50
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 17,313.65 0.00 2.00 May 17, 2026 1.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 17,313.65 0.00 6.61 Jan 17, 2033 6.50
ADRO ADARO ENERGY INDONESIA Energy Equity 17,295.53 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 17,290.95 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 17,290.95 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 17,289.00 0.00 3.22 Oct 27, 2027 3.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,277.72 0.00 6.48 May 15, 2031 1.50
JBLU JETBLUE AIRWAYS CORP Industrials Equity 17,277.57 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 17,274.26 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 17,274.26 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 17,266.45 0.00 2.08 Jun 15, 2026 1.25
BEKB BEKAERT (D) SA Materials Equity 17,257.57 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 17,257.57 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 17,255.17 0.00 2.13 Jun 24, 2027 1.00
T AT&T INC Industrial Fixed Income 17,248.81 0.00 12.34 Nov 15, 2046 5.15
ADBE ADOBE INC Industrial Fixed Income 17,248.81 0.00 2.64 Feb 01, 2027 2.15
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 17,248.81 0.00 4.19 Jun 01, 2029 6.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,248.81 0.00 2.33 Oct 15, 2026 3.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,248.81 0.00 4.58 Jul 16, 2029 4.25
BIDU BAIDU INC Industrial Fixed Income 17,248.81 0.00 2.96 Jul 06, 2027 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,248.81 0.00 6.81 Apr 26, 2034 4.97
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 17,248.81 0.00 3.22 Apr 30, 2030 8.50
CVX CHEVRON CORP Industrial Fixed Income 17,248.81 0.00 15.32 May 11, 2050 3.08
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 17,248.81 0.00 3.93 Jun 15, 2030 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,248.81 0.00 1.70 Feb 15, 2026 3.70
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 17,248.81 0.00 6.16 Nov 20, 2047 3.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 17,248.81 0.00 2.69 Feb 15, 2027 2.05
HCA HCA INC Industrial Fixed Income 17,248.81 0.00 14.62 Apr 01, 2064 6.10
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 17,248.81 0.00 4.60 Jul 26, 2029 3.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,248.81 0.00 3.55 May 25, 2028 4.60
MET METLIFE INC Financial Institutions Fixed Income 17,248.81 0.00 11.93 Aug 13, 2042 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 17,248.81 0.00 1.17 Jul 02, 2025 0.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,248.81 0.00 4.16 Sep 14, 2028 1.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,248.81 0.00 11.85 Mar 11, 2041 3.30
PFE PFIZER INC Industrial Fixed Income 17,248.81 0.00 12.06 May 28, 2040 2.55
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 17,248.81 0.00 2.59 Mar 15, 2027 4.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 17,248.81 0.00 1.78 Apr 01, 2026 9.25
V VISA INC Industrial Fixed Income 17,248.81 0.00 3.21 Aug 15, 2027 0.75
XEL XCEL ENERGY INC Utility Fixed Income 17,248.81 0.00 7.40 Mar 15, 2034 5.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,248.81 0.00 13.19 Jul 18, 2047 4.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 17,248.81 0.00 9.78 Mar 13, 2048 6.75
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 17,248.81 0.00 5.61 Feb 20, 2032 6.99
384 CHINA GAS HOLDINGS LTD Utilities Equity 17,243.94 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 17,240.88 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 17,232.61 0.00 5.83 Mar 14, 2030 0.01
CEIX CONSOL ENERGY INC Energy Equity 17,230.80 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 17,221.33 0.00 6.13 Jul 02, 2030 0.01
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,210.06 0.00 15.95 Jun 02, 2048 2.80
OII OCEANEERING INTERNATIONAL INC Energy Equity 17,209.08 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 17,203.81 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 17,190.81 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 17,190.81 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,183.96 0.00 2.29 Nov 21, 2026 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17,183.96 0.00 6.39 Mar 30, 2031 1.60
AVGO BROADCOM INC 144A Industrial Fixed Income 17,183.96 0.00 4.42 Apr 15, 2029 4.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,183.96 0.00 2.24 Nov 03, 2026 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,183.96 0.00 12.83 Dec 02, 2041 3.00
CARGIL CARGILL INC 144A Industrial Fixed Income 17,183.96 0.00 6.70 Nov 10, 2031 2.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 17,183.96 0.00 2.58 Mar 01, 2028 5.43
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,183.96 0.00 2.09 Jun 17, 2026 1.05
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 17,183.96 0.00 3.54 May 01, 2028 4.60
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,183.96 0.00 3.78 Nov 01, 2038 4.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 17,183.96 0.00 5.31 Jun 20, 2049 4.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 17,183.96 0.00 1.47 Feb 15, 2026 5.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,183.96 0.00 3.95 Sep 21, 2028 3.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,183.96 0.00 2.45 Dec 12, 2026 3.63
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 17,183.96 0.00 2.87 Jun 15, 2027 3.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,183.96 0.00 3.15 Oct 01, 2027 4.13
NEM NEWMONT CORPORATION Industrial Fixed Income 17,183.96 0.00 7.13 Jul 15, 2032 2.60
CNOOC NEXEN INC Agency Fixed Income 17,183.96 0.00 8.07 Mar 10, 2035 5.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 17,183.96 0.00 13.57 Jan 15, 2049 4.30
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 17,183.96 0.00 4.56 Jul 02, 2029 3.70
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 17,183.96 0.00 13.98 Oct 01, 2051 4.93
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,183.96 0.00 2.55 Jan 15, 2027 3.00
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 17,183.96 0.00 11.18 Sep 25, 2043 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,183.96 0.00 2.35 Nov 20, 2026 5.40
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 17,183.96 0.00 2.56 Sep 15, 2027 5.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 17,183.96 0.00 2.62 Feb 26, 2027 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,183.96 0.00 13.74 Aug 15, 2052 5.30
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 17,183.96 0.00 5.36 Jun 04, 2030 3.15
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 17,183.96 0.00 2.36 Oct 08, 2026 2.38
COL INMOBILIARIA COLONIAL SA Real Estate Equity 17,174.12 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 17,164.94 0.00 1.39 Sep 17, 2025 1.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 17,157.43 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 17,128.05 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 17,124.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,119.12 0.00 1.37 Sep 15, 2025 1.30
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 17,119.12 0.00 7.27 Jan 15, 2034 5.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,119.12 0.00 3.53 Nov 15, 2030 8.75
CDW CDW LLC Industrial Fixed Income 17,119.12 0.00 4.14 Dec 01, 2028 3.28
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 17,119.12 0.00 3.17 Nov 02, 2027 3.88
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 17,119.12 0.00 1.79 Mar 09, 2026 3.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,119.12 0.00 11.01 Jul 15, 2046 8.35
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 17,119.12 0.00 5.91 Nov 15, 2030 2.10
ENELIM ENEL AMERICAS SA Utility Fixed Income 17,119.12 0.00 2.29 Oct 25, 2026 4.00
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 17,119.12 0.00 5.73 Apr 20, 2047 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 17,119.12 0.00 12.55 Sep 15, 2041 2.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,119.12 0.00 6.85 Dec 07, 2034 6.25
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 17,119.12 0.00 2.39 Dec 07, 2026 5.39
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 17,119.12 0.00 10.60 Jul 01, 2042 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,119.12 0.00 6.54 Sep 13, 2031 2.56
NOV NOV INC Industrial Fixed Income 17,119.12 0.00 11.73 Dec 01, 2042 3.95
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 17,119.12 0.00 3.73 Apr 01, 2029 8.00
PNC PNC BANK NA Financial Institutions Fixed Income 17,119.12 0.00 3.45 Jan 22, 2028 3.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 17,119.12 0.00 8.87 Mar 15, 2037 6.27
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 17,119.12 0.00 2.72 Nov 28, 2028 9.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,119.12 0.00 14.49 Aug 15, 2049 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,119.12 0.00 15.71 May 15, 2062 4.95
KIAMTR KIA CORP RegS Industrial Fixed Income 17,119.12 0.00 2.39 Oct 16, 2026 1.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 17,119.12 0.00 2.30 Sep 09, 2026 1.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 17,119.12 0.00 2.32 Sep 15, 2027 1.63
YPFDAR YPF SA RegS Agency Fixed Income 17,119.12 0.00 3.55 Jan 17, 2031 9.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 17,108.55 0.00 8.69 Nov 11, 2033 1.75
2433 HAKUHODO DY HOLDINGS INC Communication Equity 17,107.36 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 17,107.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,097.28 0.00 0.99 May 01, 2025 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,097.28 0.00 2.98 Jun 10, 2027 2.13
SGKN ST.GALLER KANTONALBANK AG Financials Equity 17,090.67 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 17,083.42 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 17,083.13 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 17,074.72 0.00 2.35 Nov 17, 2026 5.50
6849 NIHON KOHDEN CORP Health Care Equity 17,073.98 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 17,073.98 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 17,073.98 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 17,073.76 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 17,071.96 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 17,066.22 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 17,057.29 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 17,057.29 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 17,057.29 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 17,057.29 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,054.27 0.00 1.87 Apr 28, 2026 3.63
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 17,054.27 0.00 9.62 Jun 25, 2038 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,054.27 0.00 14.72 Jan 15, 2053 4.45
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,054.27 0.00 4.69 Apr 01, 2030 6.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 17,054.27 0.00 9.81 Jun 21, 2038 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,054.27 0.00 8.88 Jul 01, 2038 7.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,054.27 0.00 6.43 Jul 12, 2031 2.25
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 17,054.27 0.00 0.98 Mar 01, 2030 3.00
IR INGERSOLL RAND INC Industrial Fixed Income 17,054.27 0.00 7.07 Aug 14, 2033 5.70
KR KROGER CO Industrial Fixed Income 17,054.27 0.00 4.10 Jan 15, 2029 4.50
LDOS LEIDOS INC Industrial Fixed Income 17,054.27 0.00 5.10 May 15, 2030 4.38
LDOS LEIDOS INC Industrial Fixed Income 17,054.27 0.00 6.84 Mar 15, 2033 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,054.27 0.00 4.91 May 27, 2031 5.74
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 17,054.27 0.00 8.81 Aug 15, 2039 9.38
OKE ONEOK INC Industrial Fixed Income 17,054.27 0.00 1.65 Mar 01, 2026 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,054.27 0.00 2.24 Aug 13, 2026 1.15
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 17,054.27 0.00 10.96 Oct 24, 2042 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 17,054.27 0.00 5.20 Apr 23, 2030 3.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 17,054.27 0.00 5.37 Mar 15, 2030 2.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,054.27 0.00 3.43 Feb 15, 2029 7.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 17,054.27 0.00 14.77 May 15, 2050 3.30
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 17,043.29 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 17,040.60 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 17,029.61 0.00 3.78 Jun 01, 2028 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 17,029.61 0.00 8.03 Aug 16, 2033 3.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 17,023.91 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 17,007.22 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 17,007.22 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 17,007.22 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 17,007.05 0.00 8.78 Mar 20, 2034 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,995.78 0.00 12.14 Feb 22, 2038 1.65
ACX ACERINOX SA Materials Equity 16,990.53 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 16,990.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,989.43 0.00 7.17 Mar 01, 2033 4.20
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 16,989.43 0.00 4.05 Nov 01, 2028 3.38
AAPL APPLE INC Industrial Fixed Income 16,989.43 0.00 3.61 May 10, 2028 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,989.43 0.00 6.81 Jan 26, 2032 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,989.43 0.00 2.04 Jul 05, 2026 5.59
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,989.43 0.00 2.59 Dec 29, 2026 1.13
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 16,989.43 0.00 6.57 Jan 01, 2047 3.00
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 16,989.43 0.00 1.80 Mar 15, 2026 3.85
FI FISERV INC Industrial Fixed Income 16,989.43 0.00 3.78 Aug 21, 2028 5.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 16,989.43 0.00 4.89 Mar 15, 2030 5.86
SO GEORGIA POWER COMPANY Utility Fixed Income 16,989.43 0.00 14.49 Jan 30, 2050 3.70
ENIIM LASMO USA INC Industrial Fixed Income 16,989.43 0.00 3.06 Nov 15, 2027 7.30
MA MASTERCARD INC Industrial Fixed Income 16,989.43 0.00 7.05 Mar 09, 2033 4.85
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 16,989.43 0.00 3.30 Aug 15, 2028 5.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 16,989.43 0.00 6.62 Oct 15, 2031 2.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 16,989.43 0.00 4.21 Jan 31, 2029 4.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,989.43 0.00 4.22 Nov 09, 2028 1.95
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 16,989.43 0.00 12.57 Jul 15, 2046 4.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,989.43 0.00 3.61 Jun 15, 2028 4.85
SYY SYSCO CORPORATION Industrial Fixed Income 16,989.43 0.00 1.37 Oct 01, 2025 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 16,989.43 0.00 14.12 Jan 15, 2055 5.50
VICI VICI PROPERTIES LP Industrial Fixed Income 16,989.43 0.00 3.41 Feb 15, 2028 4.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 16,989.43 0.00 7.18 Oct 14, 2038 4.85
PXT PAREX RESOURCES INC Energy Equity 16,973.84 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,961.94 0.00 6.93 Apr 22, 2031 0.00
BOH BANK OF HAWAII CORP Financials Equity 16,940.94 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 16,939.39 0.00 4.12 Sep 01, 2028 2.00
CNMD CONMED CORP Health Care Equity 16,938.44 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 16,936.77 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 16,932.91 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 16,932.59 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,928.11 0.00 20.38 Jun 17, 2066 4.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 16,928.11 0.00 3.43 Nov 19, 2027 1.25
MET METLIFE INC Financial Institutions Fixed Income 16,924.58 0.00 11.75 Nov 13, 2043 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,924.58 0.00 7.12 Sep 15, 2033 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,924.58 0.00 3.89 Sep 11, 2029 4.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,924.58 0.00 15.60 Feb 25, 2060 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,924.58 0.00 12.02 Aug 21, 2042 3.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,924.58 0.00 1.16 Sep 15, 2025 7.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,924.58 0.00 1.93 May 18, 2026 4.45
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,924.58 0.00 12.32 Mar 15, 2045 4.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 16,924.58 0.00 1.61 Jan 15, 2026 4.13
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 16,924.58 0.00 1.81 Apr 15, 2026 5.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 16,924.58 0.00 8.68 Dec 15, 2036 5.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 16,924.58 0.00 5.19 Apr 15, 2030 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,924.58 0.00 11.64 Aug 09, 2042 4.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,924.58 0.00 2.59 Feb 16, 2028 5.10
AAPL APPLE INC Industrial Fixed Income 16,924.58 0.00 17.09 Aug 08, 2062 4.10
CI CIGNA GROUP Industrial Fixed Income 16,924.58 0.00 7.48 Feb 15, 2034 5.25
ETN EATON CORPORATION Industrial Fixed Income 16,924.58 0.00 11.93 Nov 02, 2042 4.15
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,924.58 0.00 6.96 May 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,924.58 0.00 6.73 Nov 07, 2033 7.12
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,924.58 0.00 8.15 Oct 15, 2035 6.20
H HYATT HOTELS CORP Industrial Fixed Income 16,924.58 0.00 1.71 Mar 15, 2026 4.85
INTNED ING GROEP NV Financial Institutions Fixed Income 16,924.58 0.00 4.21 Mar 19, 2030 5.34
KEY KEYCORP MTN Financial Institutions Fixed Income 16,924.58 0.00 2.81 Apr 06, 2027 2.25
KFW KFW BANKENGRUPPE Agency Fixed Income 16,924.58 0.00 12.90 Jun 29, 2037 0.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,924.58 0.00 3.58 May 15, 2030 10.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,924.58 0.00 3.46 Aug 01, 2028 5.75
RRL REGIS RESOURCES LTD Materials Equity 16,923.77 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 16,922.91 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 16,911.44 0.00 0.00 nan 0.00
DARK DARKTRACE PLC Information Technology Equity 16,907.08 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 16,883.00 0.00 28.27 Oct 22, 2073 1.13
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 16,876.62 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 16,873.70 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 16,873.70 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,860.44 0.00 7.29 Sep 15, 2031 0.13
AON AON CORP Financial Institutions Fixed Income 16,859.74 0.00 2.39 Jan 01, 2027 8.21
AMZN AMAZON.COM INC Industrial Fixed Income 16,859.74 0.00 2.99 Jun 03, 2027 1.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,859.74 0.00 1.60 Jan 15, 2026 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,859.74 0.00 12.13 Apr 01, 2044 4.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,859.74 0.00 5.55 Feb 15, 2031 4.75
KO COCA-COLA CO Industrial Fixed Income 16,859.74 0.00 16.70 Mar 15, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 16,859.74 0.00 4.25 May 15, 2029 5.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,859.74 0.00 9.84 Sep 21, 2038 4.88
EQT EQT CORP Industrial Fixed Income 16,859.74 0.00 7.27 Feb 01, 2034 5.75
HUM HUMANA INC Financial Institutions Fixed Income 16,859.74 0.00 13.73 Mar 15, 2053 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,859.74 0.00 6.40 Jun 21, 2033 4.44
MRK MERCK SHARP & DOHME CORP Industrial Fixed Income 16,859.74 0.00 3.95 Dec 01, 2028 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,859.74 0.00 4.61 Jul 16, 2030 3.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,859.74 0.00 7.31 Apr 19, 2035 5.83
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,859.74 0.00 4.35 Mar 15, 2029 3.70
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,859.74 0.00 10.21 Feb 01, 2041 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,859.74 0.00 13.79 Jun 30, 2050 4.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 16,859.74 0.00 4.33 Mar 01, 2029 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,859.74 0.00 13.56 Jun 01, 2047 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 16,859.74 0.00 6.79 Jan 26, 2034 4.82
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 16,859.74 0.00 2.77 Apr 14, 2027 3.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,859.74 0.00 1.36 Sep 27, 2025 5.00
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 16,859.74 0.00 4.36 Apr 16, 2029 4.63
8370 THE KIYO BANK LTD Financials Equity 16,857.01 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 16,857.01 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,837.89 0.00 18.81 Dec 02, 2051 1.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,837.89 0.00 16.20 Mar 31, 2053 4.46
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,826.61 0.00 14.76 Feb 15, 2050 5.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,826.61 0.00 9.12 Nov 01, 2037 5.30
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 16,815.33 0.00 11.88 Mar 30, 2039 3.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,815.33 0.00 7.02 May 25, 2031 0.00
ANN ANSELL LTD Health Care Equity 16,806.94 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 16,806.94 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 16,806.94 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 16,795.32 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,794.89 0.00 0.93 Jul 15, 2026 6.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 16,794.89 0.00 6.00 Jan 15, 2031 2.45
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,794.89 0.00 1.75 Feb 27, 2026 4.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 16,794.89 0.00 6.64 Nov 15, 2034 7.88
BMO BANK OF MONTREAL Financial Institutions Fixed Income 16,794.89 0.00 3.32 Dec 15, 2032 3.80
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 16,794.89 0.00 11.14 May 01, 2043 5.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 16,794.89 0.00 2.69 Feb 15, 2027 2.13
AVGO BROADCOM INC 144A Industrial Fixed Income 16,794.89 0.00 3.60 Feb 15, 2028 1.95
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 16,794.89 0.00 3.24 Mar 15, 2028 4.75
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 16,794.89 0.00 12.07 Jan 11, 2041 2.81
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,794.89 0.00 2.03 Jun 10, 2026 2.65
DOV DOVER CORP Industrial Fixed Income 16,794.89 0.00 1.49 Nov 15, 2025 3.15
ENELIM ENEL FIN INTL 144A Utility Fixed Income 16,794.89 0.00 8.87 Sep 15, 2037 6.80
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 16,794.89 0.00 5.09 Jan 15, 2030 3.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,794.89 0.00 4.25 May 15, 2029 6.25
FDX FEDEX CORP Industrial Fixed Income 16,794.89 0.00 12.71 Apr 01, 2046 4.55
HAS HASBRO INC Industrial Fixed Income 16,794.89 0.00 11.38 May 15, 2044 5.10
JD JD.COM INC Industrial Fixed Income 16,794.89 0.00 1.89 Apr 29, 2026 3.88
KEY KEYCORP MTN Financial Institutions Fixed Income 16,794.89 0.00 6.11 Jun 01, 2033 4.79
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 16,794.89 0.00 4.07 Mar 15, 2029 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,794.89 0.00 4.38 Mar 15, 2029 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,794.89 0.00 3.96 Sep 11, 2028 4.05
QRVO QORVO INC 144A Industrial Fixed Income 16,794.89 0.00 5.91 Apr 01, 2031 3.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,794.89 0.00 5.56 Jul 15, 2030 2.65
STT STATE STREET CORP Financial Institutions Fixed Income 16,794.89 0.00 6.67 Feb 07, 2033 2.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,794.89 0.00 4.81 Jan 13, 2030 5.71
TDG TRANSDIGM INC Industrial Fixed Income 16,794.89 0.00 3.97 May 01, 2029 4.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 16,794.89 0.00 5.40 Nov 15, 2030 4.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,794.89 0.00 4.27 Feb 15, 2029 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,794.89 0.00 3.98 Nov 13, 2028 4.75
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 16,794.89 0.00 4.24 Mar 04, 2029 4.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 16,794.89 0.00 3.49 Jan 20, 2028 2.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 16,794.89 0.00 3.31 Jan 17, 2028 5.75
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 16,785.32 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 16,779.73 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 16,773.56 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 16,756.87 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 16,755.50 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 16,740.18 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 16,739.46 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,730.05 0.00 3.36 Jan 15, 2028 3.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,730.05 0.00 5.58 Jun 15, 2030 2.10
AON AON CORP Financial Institutions Fixed Income 16,730.05 0.00 6.89 Feb 28, 2033 5.35
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 16,730.05 0.00 3.60 Jul 15, 2051 4.21
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 16,730.05 0.00 3.22 Jan 18, 2029 6.21
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 16,730.05 0.00 2.50 Apr 14, 2050 3.71
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,730.05 0.00 2.59 Jan 11, 2027 2.02
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,730.05 0.00 3.96 Jul 12, 2028 1.88
EFX EQUIFAX INC Industrial Fixed Income 16,730.05 0.00 5.31 May 15, 2030 3.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,730.05 0.00 15.85 Jun 01, 2050 2.80
KLAC KLA CORP Industrial Fixed Income 16,730.05 0.00 15.71 Jul 15, 2062 5.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,730.05 0.00 3.38 Mar 06, 2029 5.87
NRG NRG ENERGY INC Utility Fixed Income 16,730.05 0.00 2.50 Jan 15, 2028 5.75
OMC OMNICOM GROUP INC Industrial Fixed Income 16,730.05 0.00 6.40 Aug 01, 2031 2.60
OVV OVINTIV INC Industrial Fixed Income 16,730.05 0.00 3.50 May 15, 2028 5.65
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 16,730.05 0.00 11.04 Sep 15, 2043 6.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,730.05 0.00 13.81 Nov 15, 2047 3.75
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 16,730.05 0.00 8.89 Feb 01, 2037 5.85
WMT WALMART INC Industrial Fixed Income 16,730.05 0.00 9.54 Apr 15, 2038 6.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,730.05 0.00 11.72 Jan 15, 2043 4.65
XEL XCEL ENERGY INC Utility Fixed Income 16,730.05 0.00 5.28 Jun 01, 2030 3.40
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 16,730.05 0.00 4.82 Sep 24, 2029 3.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 16,730.05 0.00 3.41 Dec 15, 2027 2.38
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 16,730.05 0.00 2.07 Aug 11, 2031 2.72
VCEL VERICEL CORP Health Care Equity 16,722.93 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 16,708.73 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 16,702.55 0.00 2.08 Jun 01, 2026 0.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,691.27 0.00 1.79 Feb 19, 2026 1.50
868 XINYI GLASS HOLDINGS LTD Industrials Equity 16,690.11 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 16,690.11 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 16,680.00 0.00 17.77 Dec 01, 2053 2.85
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 16,680.00 0.00 14.36 Mar 20, 2039 0.40
PNN PENNON GROUP PLC Utilities Equity 16,673.42 0.00 0.00 nan 0.00
VVNT APX GROUP INC 144A Industrial Fixed Income 16,665.20 0.00 3.83 Jul 15, 2029 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,665.20 0.00 1.73 Feb 20, 2026 4.95
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 16,665.20 0.00 12.67 Jun 15, 2051 4.10
CVS CVS HEALTH CORP Industrial Fixed Income 16,665.20 0.00 5.55 Jan 30, 2031 5.25
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 16,665.20 0.00 2.74 Jun 15, 2029 8.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,665.20 0.00 11.97 Dec 15, 2041 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,665.20 0.00 2.89 Feb 15, 2078 5.38
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,665.20 0.00 3.88 Oct 01, 2053 6.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 16,665.20 0.00 6.16 Mar 15, 2031 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,665.20 0.00 3.81 Sep 21, 2028 6.10
LOW LOWES COMPANIES INC Industrial Fixed Income 16,665.20 0.00 1.34 Sep 15, 2025 3.38
MSCI MSCI INC 144A Industrial Fixed Income 16,665.20 0.00 7.38 Aug 15, 2033 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,665.20 0.00 12.53 Oct 15, 2044 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,665.20 0.00 1.42 Oct 30, 2025 5.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 16,665.20 0.00 13.70 Jan 17, 2054 5.66
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,665.20 0.00 6.36 Jul 14, 2031 2.61
OKE ONEOK INC Industrial Fixed Income 16,665.20 0.00 13.14 Sep 01, 2053 6.63
OVV OVINTIV INC Industrial Fixed Income 16,665.20 0.00 5.70 Nov 01, 2031 7.20
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,665.20 0.00 12.07 May 15, 2044 4.60
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 16,665.20 0.00 2.73 Apr 06, 2028 3.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,665.20 0.00 3.66 Mar 15, 2028 2.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,665.20 0.00 1.05 Jun 01, 2025 4.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 16,665.20 0.00 4.25 Apr 01, 2029 5.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,665.20 0.00 11.47 Apr 22, 2041 3.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,665.20 0.00 4.14 Jan 05, 2029 4.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,665.20 0.00 15.91 Apr 15, 2064 5.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 16,665.20 0.00 5.99 Apr 21, 2031 3.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,665.20 0.00 3.57 Apr 15, 2028 4.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 16,665.20 0.00 13.25 Jul 28, 2050 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,665.20 0.00 3.76 Apr 23, 2028 1.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 16,657.44 0.00 5.98 Jul 15, 2030 0.88
BSE BSE LTD Financials Equity 16,647.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 16,646.16 0.00 1.46 Oct 23, 2026 1.34
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,646.16 0.00 5.81 Mar 04, 2030 0.01
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 16,646.16 0.00 1.29 Aug 12, 2025 0.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 16,642.01 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 16,640.04 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 16,623.61 0.00 4.16 Nov 15, 2028 3.00
VID VIDRALA SA Materials Equity 16,623.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 16,612.33 0.00 21.75 Mar 20, 2053 1.90
AED AEDIFICA NV Real Estate Equity 16,606.66 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,600.36 0.00 12.01 Apr 15, 2043 4.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 16,600.36 0.00 2.16 May 15, 2028 6.13
MO ALTRIA GROUP INC Industrial Fixed Income 16,600.36 0.00 1.69 Feb 14, 2026 4.40
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 16,600.36 0.00 1.65 Jan 15, 2026 3.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,600.36 0.00 4.32 Jul 15, 2029 6.33
CCI CROWN CASTLE INC Industrial Fixed Income 16,600.36 0.00 1.67 Feb 15, 2026 4.45
DIS WALT DISNEY CO Industrial Fixed Income 16,600.36 0.00 10.84 Mar 23, 2040 4.63
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 16,600.36 0.00 1.30 Aug 26, 2025 3.38
GM GENERAL MOTORS CO Industrial Fixed Income 16,600.36 0.00 12.45 Apr 01, 2049 5.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 16,600.36 0.00 1.59 Dec 10, 2025 1.20
KCN KINROSS GOLD CORP Industrial Fixed Income 16,600.36 0.00 2.88 Jul 15, 2027 4.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,600.36 0.00 1.50 May 15, 2026 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,600.36 0.00 5.36 Mar 01, 2030 2.13
MRK MERCK & CO INC Industrial Fixed Income 16,600.36 0.00 10.71 Mar 07, 2039 3.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,600.36 0.00 1.10 Jun 13, 2025 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,600.36 0.00 3.02 Sep 13, 2028 5.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,600.36 0.00 3.28 Sep 15, 2027 1.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,600.36 0.00 6.52 Jun 15, 2032 4.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,600.36 0.00 5.48 Jun 20, 2030 2.84
PLD PROLOGIS LP Financial Institutions Fixed Income 16,600.36 0.00 14.04 Jun 15, 2053 5.25
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 16,600.36 0.00 6.88 Sep 19, 2033 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,600.36 0.00 14.83 Sep 13, 2049 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 16,600.36 0.00 6.52 Jan 27, 2033 2.68
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,600.36 0.00 4.20 Feb 15, 2029 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,600.36 0.00 11.81 Nov 16, 2040 2.96
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 16,600.36 0.00 7.64 Aug 10, 2037 5.63
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 16,589.77 0.00 7.19 Dec 20, 2031 1.70
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 16,578.49 0.00 22.65 Jun 20, 2052 1.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,567.22 0.00 15.51 Jul 29, 2044 2.35
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,567.22 0.00 15.59 Feb 13, 2043 1.70
MS MORGAN STANLEY Corporates Fixed Income 16,567.22 0.00 4.44 Mar 21, 2030 3.79
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 16,561.75 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 16,560.88 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,555.94 0.00 1.54 Nov 19, 2025 2.50
SO ALABAMA POWER COMPANY Utility Fixed Income 16,535.51 0.00 5.95 Sep 15, 2030 1.45
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 16,535.51 0.00 8.04 May 09, 2035 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,535.51 0.00 2.32 Sep 15, 2026 1.45
AZO AUTOZONE INC Industrial Fixed Income 16,535.51 0.00 1.86 Apr 21, 2026 3.13
AZO AUTOZONE INC Industrial Fixed Income 16,535.51 0.00 6.63 Aug 01, 2032 4.75
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 16,535.51 0.00 3.23 Dec 06, 2027 4.00
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 16,535.51 0.00 4.04 Oct 01, 2028 3.38
EBAY EBAY INC Industrial Fixed Income 16,535.51 0.00 6.43 Nov 22, 2032 6.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,535.51 0.00 5.93 Oct 15, 2030 1.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,535.51 0.00 7.54 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,535.51 0.00 4.19 Oct 19, 2028 1.75
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 16,535.51 0.00 1.24 Nov 15, 2026 12.25
G2MA9243 GNMA2 30YR MBS Pass-Through Fixed Income 16,535.51 0.00 1.72 Oct 20, 2053 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 16,535.51 0.00 12.48 Apr 01, 2048 5.40
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 16,535.51 0.00 4.62 Dec 01, 2029 5.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 16,535.51 0.00 4.05 Jun 01, 2029 5.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 16,535.51 0.00 3.10 Oct 15, 2028 7.00
INTC INTEL CORPORATION Industrial Fixed Income 16,535.51 0.00 15.62 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,535.51 0.00 2.97 Jul 27, 2027 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,535.51 0.00 1.70 Feb 14, 2026 3.90
LEA LEAR CORPORATION Industrial Fixed Income 16,535.51 0.00 12.68 May 15, 2049 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,535.51 0.00 13.26 Mar 01, 2045 3.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,535.51 0.00 14.99 Jun 15, 2053 4.15
MPLX MPLX LP Industrial Fixed Income 16,535.51 0.00 12.43 Mar 01, 2047 5.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 16,535.51 0.00 5.87 Nov 15, 2030 2.30
NRG NRG ENERGY INC 144A Utility Fixed Income 16,535.51 0.00 4.43 Jun 15, 2029 4.45
NGGLN NATIONAL GRID PLC Utility Fixed Income 16,535.51 0.00 7.33 Jan 11, 2034 5.42
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,535.51 0.00 6.68 Jan 22, 2032 3.00
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 16,535.51 0.00 13.28 Dec 01, 2053 6.20
PNC PNC BANK NA Financial Institutions Fixed Income 16,535.51 0.00 3.22 Oct 25, 2027 3.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,535.51 0.00 3.07 Aug 25, 2027 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,535.51 0.00 5.50 Jun 23, 2030 2.80
PFE PFIZER INC Industrial Fixed Income 16,535.51 0.00 12.11 Jun 15, 2043 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,535.51 0.00 13.36 Nov 15, 2048 4.50
EQNR EQUINOR ASA Agency Fixed Income 16,535.51 0.00 10.79 Aug 17, 2040 5.10
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,535.51 0.00 2.85 Jul 01, 2027 5.20
UAL UNITED AIRLINES INC Industrial Fixed Income 16,535.51 0.00 3.57 Apr 07, 2030 2.88
VNT VONTIER CORP Industrial Fixed Income 16,535.51 0.00 6.10 Apr 01, 2031 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,535.51 0.00 6.71 Jan 15, 2032 2.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 16,535.51 0.00 5.26 Feb 25, 2030 2.85
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 16,535.51 0.00 5.35 May 07, 2030 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,535.51 0.00 6.76 Mar 28, 2032 3.38
PPC PUBLIC POWER CORPORATION SA Utilities Equity 16,533.08 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 16,527.35 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 16,523.21 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 16,523.21 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 16,523.21 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 16,523.21 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,522.10 0.00 3.76 Jul 04, 2028 4.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,522.10 0.00 2.03 May 15, 2026 0.38
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 16,521.62 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 16,506.52 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 16,506.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 16,488.27 0.00 20.80 Sep 20, 2047 0.80
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 16,474.84 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 16,470.66 0.00 8.75 May 31, 2038 6.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 16,470.66 0.00 3.13 Sep 11, 2027 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,470.66 0.00 2.36 Oct 02, 2026 1.73
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,470.66 0.00 7.61 Aug 01, 2034 5.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 16,470.66 0.00 5.00 Dec 01, 2029 2.90
AVGO BROADCOM INC Industrial Fixed Income 16,470.66 0.00 2.25 Sep 15, 2026 3.46
CI CIGNA GROUP Industrial Fixed Income 16,470.66 0.00 15.06 Mar 15, 2051 3.40
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 16,470.66 0.00 2.76 May 15, 2028 6.75
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 16,470.66 0.00 1.64 Jan 13, 2026 4.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,470.66 0.00 4.38 May 15, 2029 4.13
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 16,470.66 0.00 1.70 Jan 15, 2026 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 16,470.66 0.00 3.89 Dec 01, 2028 6.10
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,470.66 0.00 6.70 Jan 11, 2033 5.59
EXC EXELON CORPORATION Utility Fixed Income 16,470.66 0.00 12.88 Apr 15, 2046 4.45
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,470.66 0.00 1.29 Aug 23, 2025 4.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,470.66 0.00 6.80 May 08, 2033 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,470.66 0.00 4.12 Jan 08, 2029 4.85
NI NISOURCE INC Utility Fixed Income 16,470.66 0.00 11.67 Feb 01, 2045 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16,470.66 0.00 14.06 Apr 01, 2053 5.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,470.66 0.00 4.19 Mar 15, 2029 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,470.66 0.00 13.75 Aug 15, 2049 4.45
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 16,470.66 0.00 9.36 Jun 01, 2039 6.85
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 16,470.66 0.00 5.22 Aug 15, 2030 4.50
VMW VMWARE LLC Industrial Fixed Income 16,470.66 0.00 1.00 May 15, 2025 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,470.66 0.00 6.63 Apr 15, 2032 4.15
XEL XCEL ENERGY INC Utility Fixed Income 16,470.66 0.00 7.06 Aug 15, 2033 5.45
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 16,470.66 0.00 5.83 Apr 19, 2031 3.88
COMCEL CT TRUST RegS Industrial Fixed Income 16,470.66 0.00 5.89 Feb 03, 2032 5.13
T AT&T INC Corporates Fixed Income 16,465.72 0.00 9.96 Sep 04, 2036 3.15
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 16,443.16 0.00 1.86 Dec 31, 2079 4.63
WCH WACKER CHEMIE AG Materials Equity 16,439.76 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 16,423.07 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 16,417.20 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 16,412.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 16,409.33 0.00 23.43 Jun 20, 2050 0.60
RYM RYMAN HEALTHCARE LTD Health Care Equity 16,406.38 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,405.82 0.00 11.20 Mar 15, 2042 5.15
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,405.82 0.00 15.25 Dec 06, 2057 4.40
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 16,405.82 0.00 2.75 Apr 01, 2028 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,405.82 0.00 10.42 Aug 02, 2043 7.08
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 16,405.82 0.00 3.72 Jan 15, 2029 6.25
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 16,405.82 0.00 1.01 May 22, 2026 5.15
BRO BROWN & BROWN INC Financial Institutions Fixed Income 16,405.82 0.00 6.18 Mar 15, 2031 2.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,405.82 0.00 3.97 Jan 15, 2029 6.00
CPN CALPINE CORP 144A Utility Fixed Income 16,405.82 0.00 5.63 Mar 01, 2031 3.75
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 16,405.82 0.00 12.54 Jun 01, 2047 4.95
CARGIL CARGILL INC 144A Industrial Fixed Income 16,405.82 0.00 12.49 Nov 23, 2045 4.76
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 16,405.82 0.00 5.67 Feb 15, 2031 3.75
CUBE CUBESMART LP Financial Institutions Fixed Income 16,405.82 0.00 4.29 Dec 15, 2028 2.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 16,405.82 0.00 5.99 Nov 15, 2030 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,405.82 0.00 6.27 Mar 15, 2031 1.95
FDX FEDEX CORP Industrial Fixed Income 16,405.82 0.00 11.69 Jan 15, 2044 5.10
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 16,405.82 0.00 3.23 Feb 15, 2029 7.25
LSFATL LSF9 ATLANTIS HOLDINGS LLC 144A Industrial Fixed Income 16,405.82 0.00 1.55 Feb 15, 2026 7.75
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 16,405.82 0.00 1.18 Sep 15, 2025 6.75
NI NISOURCE INC Utility Fixed Income 16,405.82 0.00 12.91 May 15, 2047 4.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 16,405.82 0.00 12.66 Oct 24, 2067 4.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,405.82 0.00 5.51 Jun 01, 2030 2.30
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 16,405.82 0.00 6.40 Mar 01, 2032 3.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,405.82 0.00 4.10 Jan 15, 2029 5.13
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 16,405.82 0.00 2.68 Jun 01, 2027 8.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,405.82 0.00 2.56 Jan 06, 2028 2.49
TMUS T-MOBILE USA INC Industrial Fixed Income 16,405.82 0.00 7.28 Jan 15, 2034 5.75
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 16,405.82 0.00 1.37 Jan 24, 2026 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,405.82 0.00 4.93 Apr 01, 2030 5.63
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 16,405.82 0.00 6.49 Nov 17, 2031 3.13
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 16,405.82 0.00 2.78 Apr 27, 2029 8.96
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 16,378.30 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 16,372.57 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 16,371.26 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 16,356.31 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 16,352.94 0.00 1.89 Mar 23, 2026 1.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,352.94 0.00 4.31 Sep 15, 2028 0.50
KFW KFW MTN RegS Government Related Fixed Income 16,352.94 0.00 1.17 Jul 04, 2025 1.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,340.97 0.00 14.80 Aug 05, 2052 4.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,340.97 0.00 16.19 Feb 26, 2064 5.35
ETR ENTERGY CORPORATION Utility Fixed Income 16,340.97 0.00 5.45 Jun 15, 2030 2.80
ES EVERSOURCE ENERGY Utility Fixed Income 16,340.97 0.00 14.45 Jan 15, 2050 3.45
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,340.97 0.00 6.21 Apr 15, 2032 6.13
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 16,340.97 0.00 6.56 Nov 01, 2053 6.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,340.97 0.00 13.88 Dec 01, 2047 3.70
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,340.97 0.00 0.12 May 31, 2025 9.50
GTN GRAY ESCROW II INC 144A Industrial Fixed Income 16,340.97 0.00 5.50 Nov 15, 2031 5.38
HCA HCA INC Industrial Fixed Income 16,340.97 0.00 3.58 Jun 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,340.97 0.00 3.47 Mar 30, 2028 5.60
MPLX MPLX LP Industrial Fixed Income 16,340.97 0.00 6.66 Sep 01, 2032 4.95
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 16,340.97 0.00 12.12 Sep 15, 2044 4.75
MKL MARKEL CORPORATION Financial Institutions Fixed Income 16,340.97 0.00 4.82 Sep 17, 2029 3.35
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 16,340.97 0.00 0.99 May 01, 2025 2.70
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,340.97 0.00 3.80 Dec 15, 2029 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,340.97 0.00 3.91 Sep 01, 2028 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,340.97 0.00 6.80 Dec 15, 2032 4.90
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 16,340.97 0.00 4.49 Dec 31, 2079 6.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 16,340.97 0.00 4.61 Apr 15, 2030 7.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,340.97 0.00 5.27 May 01, 2030 3.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,340.97 0.00 10.76 Mar 15, 2039 3.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,340.97 0.00 12.87 Aug 25, 2045 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,340.97 0.00 4.82 Aug 15, 2029 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,340.97 0.00 16.40 Aug 15, 2059 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,340.97 0.00 6.36 Mar 04, 2031 1.50
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 16,340.97 0.00 4.04 Mar 11, 2057 6.69
BIDU BAIDU INC Industrial Fixed Income 16,340.97 0.00 1.14 Jun 30, 2025 4.13
BALL BALL CORPORATION Industrial Fixed Income 16,340.97 0.00 2.27 Mar 15, 2028 6.88
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 16,340.97 0.00 12.39 Jun 25, 2048 4.88
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 16,340.97 0.00 3.49 Jul 01, 2031 9.25
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 16,340.97 0.00 16.87 Nov 01, 2052 2.72
1963 JGC HOLDINGS CORP Industrials Equity 16,339.62 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 16,339.52 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,319.10 0.00 10.97 Sep 10, 2036 1.50
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 16,319.10 0.00 4.20 Jul 20, 2028 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 16,306.24 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 16,289.55 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,276.13 0.00 16.66 Aug 20, 2050 2.40
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 16,276.13 0.00 1.93 May 19, 2026 4.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,276.13 0.00 4.16 Mar 14, 2030 5.54
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 16,276.13 0.00 4.02 Jan 21, 2029 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,276.13 0.00 5.38 Mar 05, 2030 2.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,276.13 0.00 11.23 Jun 01, 2041 3.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 16,276.13 0.00 2.81 Sep 15, 2028 9.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,276.13 0.00 2.77 May 09, 2027 3.50
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 16,276.13 0.00 6.04 Dec 01, 2046 3.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,276.13 0.00 4.42 Aug 01, 2030 4.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,276.13 0.00 3.57 May 04, 2028 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,276.13 0.00 6.70 Jul 27, 2032 4.40
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 16,276.13 0.00 3.28 Feb 15, 2029 9.00
K KELLANOVA Industrial Fixed Income 16,276.13 0.00 5.49 Apr 01, 2031 7.45
MPLX MPLX LP Industrial Fixed Income 16,276.13 0.00 13.72 Mar 14, 2052 4.95
MA MASTERCARD INC Industrial Fixed Income 16,276.13 0.00 15.99 Mar 15, 2051 2.95
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 16,276.13 0.00 3.88 Apr 15, 2029 5.50
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 16,276.13 0.00 13.57 Dec 05, 2047 3.80
NEU NEWMARKET CORP Industrial Fixed Income 16,276.13 0.00 6.11 Mar 18, 2031 2.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,276.13 0.00 11.61 May 15, 2047 4.50
SJM J M SMUCKER CO Industrial Fixed Income 16,276.13 0.00 13.11 Nov 15, 2053 6.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 16,276.13 0.00 5.81 Sep 03, 2030 2.00
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 16,276.13 0.00 8.31 Aug 15, 2035 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 16,276.13 0.00 3.50 Mar 15, 2028 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,276.13 0.00 13.48 May 30, 2047 4.00
VRTV VERDE PURCHASER LLC 144A Industrial Fixed Income 16,276.13 0.00 3.56 Nov 30, 2030 10.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 16,271.02 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 16,269.38 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 16,263.65 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 16,262.71 0.00 6.69 Apr 13, 2031 1.00
BLD BORAL LTD Materials Equity 16,256.16 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 16,252.18 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 16,239.47 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 16,222.78 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 16,212.05 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 16,211.28 0.00 2.75 Apr 10, 2027 4.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,211.28 0.00 7.02 Mar 03, 2033 4.88
CPN CALPINE CORP 144A Utility Fixed Income 16,211.28 0.00 5.18 Feb 01, 2031 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,211.28 0.00 6.93 Feb 01, 2035 6.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 16,211.28 0.00 1.78 Mar 13, 2026 5.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,211.28 0.00 11.49 Aug 15, 2042 4.85
FGP FERRELLGAS LP 144A Industrial Fixed Income 16,211.28 0.00 3.61 Apr 01, 2029 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,211.28 0.00 3.54 Feb 16, 2028 2.90
KFW KFW BANKENGRUPPE Agency Fixed Income 16,211.28 0.00 11.73 Apr 18, 2036 0.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 16,211.28 0.00 3.43 Jun 15, 2028 4.38
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 16,211.28 0.00 5.28 May 13, 2030 3.25
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 16,211.28 0.00 3.84 Jan 15, 2029 7.25
OCINV OCI NV 144A Industrial Fixed Income 16,211.28 0.00 1.35 Oct 15, 2025 4.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 16,211.28 0.00 11.73 Feb 15, 2044 4.75
BRKHEC PACIFICORP Utility Fixed Income 16,211.28 0.00 4.54 Jun 15, 2029 3.50
CRM SALESFORCE INC Industrial Fixed Income 16,211.28 0.00 17.76 Jul 15, 2061 3.05
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 16,211.28 0.00 1.37 Oct 15, 2026 9.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 16,211.28 0.00 13.63 Dec 01, 2052 5.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,211.28 0.00 2.60 Jan 12, 2027 1.95
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 16,211.28 0.00 1.36 Nov 15, 2025 5.50
VFC VF CORPORATION Industrial Fixed Income 16,211.28 0.00 5.27 Apr 23, 2030 2.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,211.28 0.00 12.98 Mar 01, 2048 4.85
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 16,211.28 0.00 5.43 Apr 30, 2030 2.25
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 16,206.32 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 16,206.09 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 16,194.86 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 16,189.12 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 16,189.12 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 16,174.96 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 16,172.49 0.00 11.79 Feb 15, 2036 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 16,171.92 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,161.21 0.00 13.92 Jun 18, 2044 3.20
6976 TAIYO YUDEN LTD Information Technology Equity 16,156.02 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 16,148.99 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 16,146.44 0.00 1.99 Aug 15, 2026 4.88
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 16,146.44 0.00 1.00 Feb 15, 2026 8.25
ADC AGREE LP Financial Institutions Fixed Income 16,146.44 0.00 3.88 Jun 15, 2028 2.00
SO ALABAMA POWER COMPANY Utility Fixed Income 16,146.44 0.00 13.06 Mar 01, 2045 3.75
AEE AMEREN CORPORATION Utility Fixed Income 16,146.44 0.00 5.79 Jan 15, 2031 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,146.44 0.00 1.03 May 23, 2025 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,146.44 0.00 5.95 Oct 15, 2030 1.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,146.44 0.00 13.99 Sep 25, 2050 3.98
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,146.44 0.00 6.41 Jan 20, 2033 3.13
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,146.44 0.00 1.80 Jun 01, 2026 5.95
CI CIGNA GROUP Industrial Fixed Income 16,146.44 0.00 13.91 Feb 15, 2054 5.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,146.44 0.00 5.41 Dec 01, 2030 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 16,146.44 0.00 8.30 Jul 20, 2035 4.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,146.44 0.00 12.36 Apr 15, 2047 5.30
HPQ HP INC Industrial Fixed Income 16,146.44 0.00 4.42 Apr 15, 2029 4.00
K KELLANOVA Industrial Fixed Income 16,146.44 0.00 5.55 Jun 01, 2030 2.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,146.44 0.00 14.53 Dec 14, 2046 3.37
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 16,146.44 0.00 3.75 Nov 01, 2028 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,146.44 0.00 2.84 Jun 01, 2027 3.45
MA MASTERCARD INC Industrial Fixed Income 16,146.44 0.00 3.46 Mar 09, 2028 4.88
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 16,146.44 0.00 4.70 Dec 01, 2029 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,146.44 0.00 2.93 Aug 15, 2027 7.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,146.44 0.00 4.21 Apr 01, 2029 6.65
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 16,146.44 0.00 3.42 Apr 24, 2028 5.18
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,146.44 0.00 10.10 Sep 15, 2037 3.60
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,146.44 0.00 4.80 Apr 15, 2032 6.88
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,146.44 0.00 2.02 Oct 15, 2029 13.38
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 16,139.33 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 16,137.53 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 16,129.86 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 16,126.06 0.00 0.00 nan 0.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 16,120.33 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 16,117.33 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 16,105.95 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 16,105.95 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 16,097.40 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 16,089.26 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 16,089.26 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 16,089.26 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 16,081.59 0.00 4.49 Jun 20, 2029 4.50
T AT&T INC Industrial Fixed Income 16,081.59 0.00 2.58 Feb 15, 2027 3.80
AS AMER SPORTS CO 144A Industrial Fixed Income 16,081.59 0.00 4.59 Feb 16, 2031 6.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,081.59 0.00 3.56 Feb 21, 2028 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,081.59 0.00 2.81 May 16, 2027 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,081.59 0.00 3.98 Jul 14, 2028 1.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,081.59 0.00 2.20 Aug 15, 2026 2.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,081.59 0.00 12.22 Mar 15, 2042 3.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,081.59 0.00 1.46 Oct 23, 2025 0.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,081.59 0.00 7.07 Apr 01, 2033 4.95
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 16,081.59 0.00 3.07 Jun 15, 2029 7.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,081.59 0.00 9.26 Apr 01, 2038 5.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,081.59 0.00 4.17 Feb 15, 2029 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 16,081.59 0.00 6.04 Jan 15, 2031 2.25
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 16,081.59 0.00 2.89 Jun 01, 2028 5.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,081.59 0.00 12.55 May 23, 2053 6.90
EMACN EMERA US FINANCE LP Utility Fixed Income 16,081.59 0.00 12.12 Jun 15, 2046 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,081.59 0.00 11.90 Mar 15, 2045 5.15
EFX EQUIFAX INC Industrial Fixed Income 16,081.59 0.00 3.59 Jun 01, 2028 5.10
CEG EXELON GENERATION COMPANY LLC Utility Fixed Income 16,081.59 0.00 1.07 Jun 01, 2025 3.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,081.59 0.00 2.24 Jan 15, 2027 6.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,081.59 0.00 14.45 Apr 15, 2052 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,081.59 0.00 4.13 Jan 30, 2029 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,081.59 0.00 14.58 Apr 01, 2051 3.63
LEN LENNAR CORPORATION Industrial Fixed Income 16,081.59 0.00 2.64 Jun 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,081.59 0.00 16.39 Feb 27, 2063 4.95
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 16,081.59 0.00 11.22 Jul 01, 2045 6.57
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,081.59 0.00 5.61 Jan 21, 2051 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,081.59 0.00 14.42 Jun 01, 2053 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,081.59 0.00 12.99 Apr 01, 2053 6.70
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,081.59 0.00 2.39 Oct 15, 2026 1.57
SRE SEMPRA Utility Fixed Income 16,081.59 0.00 2.57 Apr 01, 2052 4.13
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 16,081.59 0.00 3.54 Mar 16, 2028 3.57
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,081.59 0.00 3.01 Jun 06, 2028 4.12
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,081.59 0.00 4.47 Sep 15, 2029 7.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 16,081.59 0.00 19.45 Apr 01, 2122 4.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 16,081.59 0.00 6.48 May 19, 2032 4.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,081.59 0.00 4.69 Feb 15, 2030 7.88
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 16,081.59 0.00 2.24 Sep 15, 2026 3.70
PERLNG PERU LNG SRL RegS Industrial Fixed Income 16,081.59 0.00 2.66 Mar 22, 2030 5.38
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 16,081.59 0.00 4.25 Sep 15, 2031 9.00
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 16,081.59 0.00 4.95 Feb 04, 2030 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,081.59 0.00 1.03 May 13, 2025 2.15
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 16,081.59 0.00 5.53 Jun 24, 2030 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,081.59 0.00 14.93 Jun 07, 2051 3.40
FR FIRST MAJESTIC SILVER CORP Materials Equity 16,072.57 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 16,072.57 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,070.99 0.00 14.80 Dec 01, 2046 3.30
TRN TRINITY INDUSTRIES INC Industrials Equity 16,066.37 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 16,055.88 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 16,055.88 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 16,043.82 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,025.88 0.00 4.52 Apr 20, 2029 3.13
AKER AKER Industrials Equity 16,022.50 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 16,022.50 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,016.75 0.00 10.33 Mar 01, 2041 6.38
AZO AUTOZONE INC Industrial Fixed Income 16,016.75 0.00 6.18 Jan 15, 2031 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,016.75 0.00 6.28 Nov 24, 2032 2.89
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 16,016.75 0.00 5.73 Sep 17, 2030 2.63
BA BOEING CO Industrial Fixed Income 16,016.75 0.00 2.05 Jun 15, 2026 2.25
CF CF INDUSTRIES INC Industrial Fixed Income 16,016.75 0.00 7.62 Mar 15, 2034 5.15
CVS CVS HEALTH CORP Industrial Fixed Income 16,016.75 0.00 2.72 Apr 01, 2027 3.63
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 16,016.75 0.00 2.58 Aug 01, 2028 8.75
DLTR DOLLAR TREE INC Industrial Fixed Income 16,016.75 0.00 1.01 May 15, 2025 4.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 16,016.75 0.00 3.12 Feb 01, 2028 4.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,016.75 0.00 4.85 May 15, 2030 7.25
GMT GATX CORPORATION Financial Institutions Fixed Income 16,016.75 0.00 5.29 Jun 30, 2030 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,016.75 0.00 5.50 Feb 08, 2031 5.75
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 16,016.75 0.00 2.65 May 15, 2027 7.00
HD HOME DEPOT INC Industrial Fixed Income 16,016.75 0.00 12.21 Apr 01, 2043 4.20
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 16,016.75 0.00 3.64 Jan 15, 2029 9.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,016.75 0.00 13.27 Feb 11, 2049 5.35
INTC INTEL CORPORATION Industrial Fixed Income 16,016.75 0.00 10.81 Mar 25, 2040 4.60
INTC INTEL CORPORATION Industrial Fixed Income 16,016.75 0.00 3.02 Aug 05, 2027 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,016.75 0.00 14.81 Feb 09, 2054 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,016.75 0.00 5.63 Jun 15, 2030 1.85
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,016.75 0.00 2.45 Feb 01, 2027 4.75
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 16,016.75 0.00 4.07 Feb 01, 2029 5.13
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 16,016.75 0.00 4.40 Apr 15, 2029 3.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 16,016.75 0.00 4.08 Sep 15, 2028 2.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,016.75 0.00 6.74 Feb 14, 2032 3.00
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 16,016.75 0.00 3.41 Apr 24, 2028 6.63
OCPMR OCP SA RegS Agency Fixed Income 16,016.75 0.00 6.03 Jun 23, 2031 3.75
HESSEN HESSEN LAND OF RegS Government Related Fixed Income 16,014.60 0.00 1.13 Jun 10, 2025 0.25
9759 NSD LTD Information Technology Equity 16,005.81 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 16,005.81 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,003.32 0.00 3.85 Jun 10, 2028 2.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,003.32 0.00 15.49 Jun 15, 2050 4.07
BJAZ BANK ALJAZIRA Financials Equity 15,994.21 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 15,992.04 0.00 5.42 Apr 02, 2030 2.75
SMTC SEMTECH CORP Information Technology Equity 15,992.03 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 15,989.12 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 15,981.17 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 15,971.28 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,969.49 0.00 3.90 Jul 21, 2028 3.25
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 15,959.81 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,958.21 0.00 9.65 Dec 04, 2036 4.20
RUS RUSSEL METALS INC Industrials Equity 15,955.74 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 15,952.77 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,951.90 0.00 4.11 Jan 12, 2029 5.20
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 15,951.90 0.00 2.70 Feb 15, 2028 7.25
ADI ANALOG DEVICES INC Industrial Fixed Income 15,951.90 0.00 4.19 Oct 01, 2028 1.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,951.90 0.00 6.40 Jan 14, 2037 3.65
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 15,951.90 0.00 6.85 Feb 02, 2032 2.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,951.90 0.00 3.41 Mar 15, 2028 5.95
BWA BORGWARNER INC Industrial Fixed Income 15,951.90 0.00 2.98 Jul 01, 2027 2.65
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 15,951.90 0.00 5.45 Jun 15, 2031 4.75
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 15,951.90 0.00 5.75 Dec 17, 2030 3.20
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,951.90 0.00 3.40 Mar 01, 2028 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,951.90 0.00 6.45 Jun 17, 2031 2.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 15,951.90 0.00 3.85 Feb 01, 2030 8.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,951.90 0.00 11.73 Jan 22, 2044 4.88
ES EVERSOURCE ENERGY Utility Fixed Income 15,951.90 0.00 5.66 Apr 15, 2031 5.85
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,951.90 0.00 4.37 Mar 01, 2037 2.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 15,951.90 0.00 3.04 Jul 01, 2027 1.71
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,951.90 0.00 3.87 Mar 15, 2031 8.63
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,951.90 0.00 5.58 Sep 15, 2030 3.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,951.90 0.00 1.38 Dec 15, 2025 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,951.90 0.00 3.07 Sep 20, 2027 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,951.90 0.00 10.13 Nov 30, 2039 5.60
KEDRIM KEDRION SPA 144A Industrial Fixed Income 15,951.90 0.00 4.18 Sep 01, 2029 6.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 15,951.90 0.00 4.62 Aug 15, 2029 4.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,951.90 0.00 2.64 Jan 20, 2027 1.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,951.90 0.00 3.66 Jun 13, 2028 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,951.90 0.00 5.35 Sep 12, 2030 5.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 15,951.90 0.00 4.65 May 01, 2030 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,951.90 0.00 1.95 May 15, 2026 2.63
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 15,951.90 0.00 2.99 Nov 16, 2028 7.77
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 15,951.90 0.00 6.33 Jul 15, 2031 2.70
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 15,951.90 0.00 4.14 May 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,951.90 0.00 13.62 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,951.90 0.00 11.18 Nov 01, 2041 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,951.90 0.00 3.46 Jan 25, 2028 3.40
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 15,951.90 0.00 9.31 Feb 28, 2048 8.25
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 15,951.90 0.00 5.83 Oct 21, 2030 2.20
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 15,951.90 0.00 5.60 Apr 27, 2031 4.50
DUBAEE DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 15,951.90 0.00 1.74 Feb 15, 2026 3.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 15,951.90 0.00 5.90 Jan 20, 2031 3.00
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 15,951.90 0.00 1.80 Mar 29, 2026 3.85
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,935.65 0.00 3.75 May 01, 2028 2.63
MPHASIS MPHASIS LTD Information Technology Equity 15,931.15 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 15,925.42 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 15,925.42 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 15,925.21 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 15,924.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,913.10 0.00 11.31 Sep 15, 2036 1.13
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 15,908.50 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 15,905.67 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,901.82 0.00 4.77 Mar 05, 2029 0.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 15,901.82 0.00 7.58 Jan 15, 2032 0.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,901.82 0.00 5.75 Oct 15, 2030 3.46
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 15,896.76 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 15,887.06 0.00 3.74 Feb 15, 2029 5.95
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,887.06 0.00 2.67 Feb 15, 2028 6.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,887.06 0.00 6.80 Mar 01, 2032 2.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,887.06 0.00 6.21 Jul 19, 2033 5.75
BBY BEST BUY CO INC Industrial Fixed Income 15,887.06 0.00 5.90 Oct 01, 2030 1.95
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,887.06 0.00 6.86 Nov 15, 2033 6.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,887.06 0.00 2.03 Jun 15, 2026 2.55
DIS WALT DISNEY CO Industrial Fixed Income 15,887.06 0.00 2.36 Nov 15, 2026 3.38
DUK DUKE ENERGY CORP Utility Fixed Income 15,887.06 0.00 7.14 Sep 15, 2033 5.75
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,887.06 0.00 4.09 Jan 15, 2029 4.50
KMI EL PASO CORPORATION MTN Industrial Fixed Income 15,887.06 0.00 5.59 Aug 01, 2031 7.80
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 15,887.06 0.00 3.50 May 15, 2028 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 15,887.06 0.00 7.59 Jul 15, 2034 5.95
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 15,887.06 0.00 6.52 Oct 15, 2049 3.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,887.06 0.00 5.23 Mar 01, 2030 2.92
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,887.06 0.00 2.55 Feb 05, 2027 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,887.06 0.00 11.71 Feb 05, 2044 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,887.06 0.00 4.06 Oct 31, 2028 3.50
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,887.06 0.00 3.17 Dec 15, 2028 6.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,887.06 0.00 7.43 Mar 01, 2034 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,887.06 0.00 3.49 Mar 27, 2029 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,887.06 0.00 7.05 Jan 28, 2033 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,887.06 0.00 1.30 Sep 01, 2025 5.75
OKE ONEOK INC Industrial Fixed Income 15,887.06 0.00 4.28 Mar 15, 2029 4.35
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 15,887.06 0.00 2.37 Dec 15, 2026 4.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,887.06 0.00 7.70 Dec 01, 2034 5.95
TCN TELUS CORPORATION Industrial Fixed Income 15,887.06 0.00 13.17 Nov 16, 2048 4.60
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 15,887.06 0.00 6.48 Nov 15, 2038 5.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,887.06 0.00 9.96 Jun 01, 2040 6.10
AEE UNION ELECTRIC CO Utility Fixed Income 15,887.06 0.00 12.14 Sep 15, 2042 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 15,887.06 0.00 4.38 Mar 15, 2029 3.50
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 15,887.06 0.00 1.89 Sep 01, 2027 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,887.06 0.00 8.88 Jan 15, 2036 4.27
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,887.06 0.00 5.00 Aug 15, 2030 4.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,887.06 0.00 9.60 Jun 04, 2081 5.13
VNT VONTIER CORP Industrial Fixed Income 15,887.06 0.00 3.69 Apr 01, 2028 2.40
WU WESTERN UNION CO/THE Industrial Fixed Income 15,887.06 0.00 8.50 Nov 17, 2036 6.20
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 15,887.06 0.00 4.85 Jan 15, 2030 4.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,879.27 0.00 5.86 Nov 29, 2030 3.63
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 15,879.26 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 15,856.71 0.00 5.13 Jul 04, 2031 5.00
6498 KITZ CORP Industrials Equity 15,855.60 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 15,845.02 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 15,838.91 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 15,838.91 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 15,834.15 0.00 1.77 Feb 16, 2027 1.25
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 15,827.96 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 15,822.22 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 15,822.22 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,822.21 0.00 4.29 Dec 01, 2028 1.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,822.21 0.00 6.96 Feb 15, 2032 2.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,822.21 0.00 1.81 Mar 02, 2026 0.90
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 15,822.21 0.00 1.23 Aug 04, 2025 4.38
GLW CORNING INC Industrial Fixed Income 15,822.21 0.00 16.16 Nov 15, 2079 5.45
COTY COTY INC 144A Industrial Fixed Income 15,822.21 0.00 4.03 Jul 15, 2030 6.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,822.21 0.00 3.73 Apr 01, 2028 1.90
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority Fixed Income 15,822.21 0.00 12.02 Oct 01, 2048 3.21
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,822.21 0.00 4.59 Mar 15, 2029 1.75
ES EVERSOURCE ENERGY Utility Fixed Income 15,822.21 0.00 2.69 Mar 01, 2027 2.90
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 15,822.21 0.00 2.52 Sep 01, 2028 7.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15,822.21 0.00 4.17 May 01, 2029 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 15,822.21 0.00 3.80 Jun 15, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,822.21 0.00 1.63 Jan 12, 2026 4.97
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,822.21 0.00 13.36 Mar 01, 2046 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,822.21 0.00 15.84 Mar 15, 2052 3.03
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,822.21 0.00 10.01 Jan 19, 2038 3.92
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 15,822.21 0.00 3.78 Nov 15, 2028 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,822.21 0.00 1.47 Nov 13, 2025 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,822.21 0.00 13.01 Jun 15, 2047 4.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 15,822.21 0.00 3.34 Jan 15, 2028 4.75
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 15,822.21 0.00 0.00 Jul 18, 2026 6.83
VEDLN VEDANTA RESOURCES PLC RegS Industrial Fixed Income 15,822.21 0.00 3.31 Dec 09, 2028 13.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 15,822.21 0.00 6.59 Nov 09, 2033 7.85
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 15,822.21 0.00 4.94 Sep 10, 2029 2.25
AMGN AMGEN INC Industrial Fixed Income 15,822.21 0.00 16.02 Feb 22, 2062 4.40
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,822.21 0.00 3.63 Jun 15, 2029 5.38
ADSK AUTODESK INC Industrial Fixed Income 15,822.21 0.00 5.12 Jan 15, 2030 2.85
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 15,804.92 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,800.32 0.00 4.58 Apr 20, 2029 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,789.04 0.00 2.64 Dec 22, 2026 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 15,788.84 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 15,784.04 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,777.76 0.00 9.23 Jun 21, 2035 2.75
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 15,776.37 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 15,776.37 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 15,772.15 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 15,772.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 15,766.49 0.00 1.86 Mar 11, 2027 1.09
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,766.49 0.00 18.86 May 23, 2049 1.85
INDB INDEPENDENT BANK CORP Financials Equity 15,764.83 0.00 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 15,757.37 0.00 4.15 Jun 30, 2029 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,757.37 0.00 14.94 Mar 15, 2051 3.60
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,757.37 0.00 4.41 May 01, 2029 3.57
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,757.37 0.00 3.44 Feb 28, 2028 4.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 15,757.37 0.00 1.70 Jan 20, 2026 1.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,757.37 0.00 3.13 Feb 01, 2029 7.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 15,757.37 0.00 2.62 Mar 15, 2027 4.40
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 15,757.37 0.00 5.29 Jun 01, 2030 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,757.37 0.00 14.32 Apr 01, 2053 5.30
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 15,757.37 0.00 6.80 Jul 20, 2050 2.00
IT GARTNER INC 144A Industrial Fixed Income 15,757.37 0.00 3.24 Jul 01, 2028 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 15,757.37 0.00 2.14 Aug 01, 2026 3.50
INTC INTEL CORPORATION Industrial Fixed Income 15,757.37 0.00 4.07 Aug 12, 2028 1.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,757.37 0.00 5.19 Jan 15, 2030 2.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 15,757.37 0.00 3.37 Jan 27, 2028 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,757.37 0.00 2.12 Aug 03, 2026 5.20
MCO MOODYS CORPORATION Industrial Fixed Income 15,757.37 0.00 3.41 Jan 15, 2028 3.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 15,757.37 0.00 6.13 May 21, 2031 2.99
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,757.37 0.00 2.24 Sep 16, 2026 3.20
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 15,757.37 0.00 2.58 Jan 15, 2027 2.70
PSX PHILLIPS 66 CO Industrial Fixed Income 15,757.37 0.00 5.00 Dec 15, 2029 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,757.37 0.00 7.72 Jan 29, 2034 4.55
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,757.37 0.00 3.14 Sep 15, 2027 3.09
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 15,757.37 0.00 16.05 Nov 02, 2051 2.75
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,757.37 0.00 5.52 Mar 18, 2031 5.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15,757.37 0.00 6.33 Feb 02, 2033 7.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 15,757.37 0.00 4.58 Feb 01, 2030 6.38
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 15,757.37 0.00 2.15 Jul 29, 2026 3.25
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 15,757.37 0.00 0.00 May 11, 2027 6.20
YPFDAR YPF SA MTN RegS Agency Fixed Income 15,757.37 0.00 2.84 Jul 21, 2027 6.95
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,757.37 0.00 9.43 Sep 25, 2034 0.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,757.37 0.00 5.58 Apr 24, 2032 5.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 15,757.37 0.00 5.61 Jun 10, 2030 1.88
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 15,757.37 0.00 6.19 May 06, 2031 2.50
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 15,755.46 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 15,755.46 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,755.21 0.00 2.92 May 03, 2027 1.38
TPK TRAVIS PERKINS PLC Industrials Equity 15,738.77 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 15,738.77 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 15,736.24 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 15,722.08 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 15,722.08 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 15,710.10 0.00 2.51 Dec 22, 2026 2.75
CZGB CZECH REPUBLIC Treasury Fixed Income 15,710.10 0.00 5.49 Nov 29, 2029 0.05
ABT ABBOTT LABORATORIES Industrial Fixed Income 15,692.52 0.00 10.52 May 27, 2040 5.30
AET AETNA INC Financial Institutions Fixed Income 15,692.52 0.00 8.29 Jun 15, 2036 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,692.52 0.00 5.46 Dec 15, 2030 4.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,692.52 0.00 13.82 Oct 01, 2048 4.30
AVNT AVIENT CORP 144A Industrial Fixed Income 15,692.52 0.00 3.23 Aug 01, 2030 7.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,692.52 0.00 1.96 Jun 05, 2026 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,692.52 0.00 2.96 Jun 13, 2028 3.99
BACARD BACARDI LTD 144A Industrial Fixed Income 15,692.52 0.00 1.86 Jul 15, 2026 2.75
FI FISERV INC Industrial Fixed Income 15,692.52 0.00 7.11 Aug 21, 2033 5.63
GM GENERAL MOTORS CO Industrial Fixed Income 15,692.52 0.00 3.87 Oct 01, 2028 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,692.52 0.00 5.65 Feb 05, 2031 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 15,692.52 0.00 2.87 Jul 27, 2027 6.13
INTNED ING GROEP NV Financial Institutions Fixed Income 15,692.52 0.00 1.88 Apr 01, 2027 1.73
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,692.52 0.00 15.28 May 15, 2050 2.95
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 15,692.52 0.00 2.81 Nov 15, 2027 4.63
MCO MOODYS CORPORATION Industrial Fixed Income 15,692.52 0.00 15.11 Feb 25, 2052 3.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,692.52 0.00 14.03 Nov 30, 2049 3.90
NOKIA NOKIA OYJ Industrial Fixed Income 15,692.52 0.00 9.10 May 15, 2039 6.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 15,692.52 0.00 2.36 Sep 30, 2026 1.50
ROST ROSS STORES INC Industrial Fixed Income 15,692.52 0.00 0.94 Apr 15, 2025 4.60
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,692.52 0.00 2.73 Mar 08, 2027 2.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 15,692.52 0.00 2.47 Feb 01, 2028 6.13
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 15,692.52 0.00 4.69 Apr 15, 2032 7.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,692.52 0.00 10.10 Oct 10, 2047 7.38
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 15,692.52 0.00 1.11 Jun 10, 2025 0.63
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 15,692.52 0.00 5.78 Aug 27, 2030 2.13
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 15,692.52 0.00 7.38 Dec 01, 2040 5.75
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 15,692.52 0.00 2.04 Jul 08, 2026 4.95
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 15,692.52 0.00 3.49 Dec 06, 2028 10.50
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 15,688.81 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 15,682.13 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,676.26 0.00 5.23 Dec 28, 2029 2.88
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 15,676.26 0.00 13.08 Sep 26, 2042 4.00
ARYN ARYZTA AG Consumer Staples Equity 15,672.01 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 15,655.32 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,653.71 0.00 9.35 Apr 15, 2034 1.13
001570 KUM YANG LTD Materials Equity 15,644.52 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,642.43 0.00 3.74 Feb 15, 2028 0.75
PJT PJT PARTNERS INC CLASS A Financials Equity 15,632.85 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 15,631.15 0.00 6.15 Nov 20, 2030 1.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 15,627.68 0.00 2.32 Dec 15, 2026 5.13
TSN TYSON FOODS INC Industrial Fixed Income 15,627.68 0.00 1.74 Mar 01, 2026 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,627.68 0.00 3.90 Sep 01, 2028 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,627.68 0.00 5.51 Feb 20, 2031 5.83
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,627.68 0.00 3.59 Apr 12, 2028 3.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 15,627.68 0.00 6.95 Apr 01, 2032 2.55
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 15,627.68 0.00 6.16 May 14, 2031 2.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 15,627.68 0.00 3.79 Nov 15, 2028 5.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 15,627.68 0.00 1.87 May 01, 2026 3.74
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,627.68 0.00 3.89 Apr 15, 2030 6.75
DIS WALT DISNEY CO Industrial Fixed Income 15,627.68 0.00 10.52 Feb 15, 2041 6.15
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 15,627.68 0.00 2.29 Sep 30, 2026 3.40
SO GEORGIA POWER COMPANY Utility Fixed Income 15,627.68 0.00 4.91 Sep 15, 2029 2.65
HAS HASBRO INC Industrial Fixed Income 15,627.68 0.00 2.38 Nov 19, 2026 3.55
HD HOME DEPOT INC Industrial Fixed Income 15,627.68 0.00 12.70 Mar 15, 2045 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,627.68 0.00 1.70 Feb 06, 2026 4.50
KVUE KENVUE INC Industrial Fixed Income 15,627.68 0.00 16.12 Mar 22, 2063 5.20
L LOEWS CORPORATION Financial Institutions Fixed Income 15,627.68 0.00 5.29 May 15, 2030 3.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,627.68 0.00 2.66 Apr 15, 2027 5.50
MRK MERCK & CO INC Industrial Fixed Income 15,627.68 0.00 5.14 May 17, 2030 4.30
NRG NRG ENERGY INC 144A Utility Fixed Income 15,627.68 0.00 6.57 Mar 15, 2033 7.00
NTRCN NUTRIEN LTD Industrial Fixed Income 15,627.68 0.00 4.34 Apr 01, 2029 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15,627.68 0.00 2.67 Apr 01, 2027 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 15,627.68 0.00 2.89 Jul 01, 2027 4.40
RDN RADIAN GROUP INC Financial Institutions Fixed Income 15,627.68 0.00 2.55 Mar 15, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,627.68 0.00 6.66 Sep 01, 2031 1.90
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,627.68 0.00 5.15 Jun 18, 2030 4.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 15,627.68 0.00 2.32 Oct 01, 2026 2.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,627.68 0.00 7.29 Mar 30, 2034 6.50
UAL UNITED AIR 2019-1 AA PTT Industrial Fixed Income 15,627.68 0.00 4.76 Aug 25, 2031 4.15
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 15,627.68 0.00 8.83 Jan 20, 2050 7.12
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 15,627.68 0.00 6.80 Oct 26, 2031 1.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 15,627.68 0.00 2.77 Apr 07, 2027 3.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 15,608.60 0.00 9.64 Aug 12, 2040 5.35
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,586.04 0.00 6.54 Jun 01, 2031 1.65
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 15,586.04 0.00 3.05 Jun 16, 2027 1.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 15,575.72 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 15,574.76 0.00 7.33 May 12, 2033 4.13
6432 TAKEUCHI MFG LTD Industrials Equity 15,571.87 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 15,562.83 0.00 13.54 Jul 15, 2048 4.30
AEE AMEREN CORPORATION Utility Fixed Income 15,562.83 0.00 4.09 Jan 15, 2029 5.00
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 15,562.83 0.00 3.07 Aug 15, 2030 10.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 15,562.83 0.00 3.40 Jan 15, 2028 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,562.83 0.00 13.38 Nov 15, 2052 6.15
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 15,562.83 0.00 6.74 Mar 15, 2033 6.30
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 15,562.83 0.00 6.07 Jan 01, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,562.83 0.00 2.49 Jan 09, 2027 4.27
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,562.83 0.00 6.00 Jan 08, 2031 2.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 15,562.83 0.00 12.57 Jun 01, 2047 4.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 15,562.83 0.00 3.77 Jul 13, 2028 4.50
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 15,562.83 0.00 6.80 Apr 11, 2033 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,562.83 0.00 1.16 Sep 01, 2025 5.88
BRKHEC PACIFICORP Utility Fixed Income 15,562.83 0.00 9.62 Jan 15, 2039 6.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 15,562.83 0.00 2.67 Mar 15, 2027 3.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,562.83 0.00 2.52 Jan 19, 2027 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15,562.83 0.00 1.95 May 15, 2026 2.50
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 15,562.83 0.00 4.12 Mar 01, 2030 6.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,562.83 0.00 5.63 May 15, 2031 4.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 15,562.83 0.00 3.51 Mar 28, 2028 4.95
RIG TRANSOCEAN INC 144A Industrial Fixed Income 15,562.83 0.00 0.28 Jan 30, 2027 11.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 15,562.83 0.00 3.18 Jan 15, 2028 7.50
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 15,562.83 0.00 5.11 Jul 15, 2030 5.00
WRK WRKCO INC Industrial Fixed Income 15,562.83 0.00 3.50 Mar 15, 2028 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,562.83 0.00 11.59 Nov 04, 2044 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 15,562.83 0.00 6.35 Sep 23, 2036 3.47
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 15,562.83 0.00 3.78 Dec 31, 2079 8.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 15,552.21 0.00 7.09 Sep 18, 2031 0.75
LTM LATAM AIRLINES GROUP SA Industrials Equity 15,541.33 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 15,540.93 0.00 4.60 Feb 06, 2029 1.50
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 15,540.93 0.00 2.13 Jun 18, 2026 0.13
8334 GUNMA BANK LTD Financials Equity 15,538.49 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 15,538.49 0.00 0.00 nan 0.00
RWE RWE AG RegS Corporates Fixed Income 15,529.65 0.00 1.28 Aug 24, 2025 2.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,529.65 0.00 7.28 May 24, 2032 1.75
JUN3 JUNGHEINRICH PREF AG Industrials Equity 15,521.80 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 15,521.80 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 15,521.80 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 15,518.37 0.00 2.32 Sep 15, 2026 1.90
KFW KFW MTN Government Related Fixed Income 15,518.37 0.00 2.79 Feb 22, 2027 0.63
KFW KFW MTN RegS Government Related Fixed Income 15,518.37 0.00 10.29 Sep 29, 2034 0.05
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,507.09 0.00 11.21 Mar 09, 2037 1.88
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 15,497.99 0.00 2.53 Feb 15, 2028 5.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15,497.99 0.00 1.18 Jul 13, 2025 4.52
AVGO BROADCOM INC Industrial Fixed Income 15,497.99 0.00 4.32 Apr 15, 2029 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,497.99 0.00 2.50 Dec 02, 2026 1.75
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 15,497.99 0.00 4.52 Feb 01, 2030 4.75
FLS FLOWSERVE CORPORATION Industrial Fixed Income 15,497.99 0.00 5.62 Oct 01, 2030 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,497.99 0.00 13.68 Aug 15, 2049 4.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,497.99 0.00 6.51 Nov 15, 2031 2.90
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 15,497.99 0.00 9.51 Aug 01, 2039 7.13
HD HOME DEPOT INC Industrial Fixed Income 15,497.99 0.00 10.63 Apr 01, 2041 5.95
KR KROGER CO Industrial Fixed Income 15,497.99 0.00 9.21 Apr 15, 2038 6.90
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 15,497.99 0.00 3.47 May 01, 2028 5.25
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 15,497.99 0.00 0.04 Nov 15, 2049 5.17
PSX PHILLIPS 66 Industrial Fixed Income 15,497.99 0.00 1.77 Feb 15, 2026 1.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,497.99 0.00 4.56 Jul 15, 2029 4.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,497.99 0.00 4.44 Mar 08, 2029 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,497.99 0.00 2.03 Jun 15, 2026 2.60
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 15,497.99 0.00 1.33 Sep 03, 2025 1.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,497.99 0.00 2.42 Nov 15, 2026 2.40
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 15,497.99 0.00 6.57 Aug 10, 2033 5.41
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 15,497.99 0.00 13.36 Apr 27, 2046 4.08
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 15,497.99 0.00 1.81 Apr 19, 2026 5.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 15,495.82 0.00 2.20 Sep 30, 2027 7.00
AIR AAR CORP Industrials Equity 15,495.02 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 15,488.42 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 15,488.42 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 15,488.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,484.54 0.00 8.39 Apr 04, 2033 1.25
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 15,466.80 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 15,443.87 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 15,439.43 0.00 2.13 Jun 14, 2026 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 15,438.35 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 15,438.35 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 15,438.35 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 15,438.35 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 15,433.21 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 15,433.14 0.00 14.82 Oct 01, 2049 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,433.14 0.00 2.28 Sep 09, 2026 2.30
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 15,433.14 0.00 4.51 Feb 15, 2031 7.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 15,433.14 0.00 4.36 Nov 15, 2029 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 15,433.14 0.00 3.49 Apr 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,433.14 0.00 6.59 Jul 28, 2031 1.80
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,433.14 0.00 2.10 Jun 24, 2026 1.35
BA BOEING CO Industrial Fixed Income 15,433.14 0.00 4.03 Nov 01, 2028 3.45
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,433.14 0.00 2.74 Feb 15, 2028 6.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,433.14 0.00 4.89 Jun 15, 2032 6.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,433.14 0.00 2.40 Dec 06, 2026 3.70
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15,433.14 0.00 1.11 Jun 16, 2025 3.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 15,433.14 0.00 11.90 Jun 15, 2045 5.00
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 15,433.14 0.00 6.07 Oct 01, 2047 3.50
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,433.14 0.00 4.48 Mar 01, 2037 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,433.14 0.00 1.22 Aug 01, 2025 3.75
FWRD GN BONDCO LLC 144A Industrial Fixed Income 15,433.14 0.00 4.41 Oct 15, 2031 9.50
HD HOME DEPOT INC Industrial Fixed Income 15,433.14 0.00 6.70 Sep 15, 2031 1.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,433.14 0.00 6.14 Jan 15, 2031 1.80
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 15,433.14 0.00 5.52 Jun 15, 2030 2.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 15,433.14 0.00 1.32 Aug 28, 2025 1.00
NTRCN NUTRIEN LTD Industrial Fixed Income 15,433.14 0.00 3.51 Mar 27, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,433.14 0.00 7.48 May 15, 2034 5.80
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 15,433.14 0.00 15.65 Sep 15, 2050 2.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,433.14 0.00 6.32 Mar 11, 2031 1.65
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,433.14 0.00 5.40 Aug 15, 2030 3.38
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 15,433.14 0.00 4.18 Mar 01, 2029 4.63
BID SOTHEBYS 144A Industrial Fixed Income 15,433.14 0.00 2.90 Oct 15, 2027 7.38
STT STATE STREET CORP Financial Institutions Fixed Income 15,433.14 0.00 2.08 Aug 03, 2026 5.27
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,433.14 0.00 13.24 Nov 15, 2047 4.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,433.14 0.00 3.09 Sep 20, 2027 5.34
TSN TYSON FOODS INC Industrial Fixed Income 15,433.14 0.00 11.72 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,433.14 0.00 17.75 Feb 05, 2070 3.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 15,433.14 0.00 4.23 Feb 28, 2029 5.20
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 15,433.14 0.00 6.60 Sep 23, 2031 2.38
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 15,433.14 0.00 2.21 Nov 12, 2026 9.38
024110 INDUSTRIAL BANK OF KOREA Financials Equity 15,432.41 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 15,427.36 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 15,421.66 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,405.59 0.00 4.42 Jun 18, 2029 5.70
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,405.59 0.00 5.57 Aug 21, 2030 3.50
ORAFP ORANGE SA MTN Corporates Fixed Income 15,394.32 0.00 6.78 Jan 28, 2033 8.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,394.32 0.00 1.76 Mar 01, 2026 4.50
CMPC EMPRESAS CMPC SA Materials Equity 15,386.55 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 15,386.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 15,383.04 0.00 2.65 Dec 31, 2079 4.25
1898 CHINA COAL ENERGY LTD H Energy Equity 15,380.81 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 15,380.81 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 15,371.59 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 15,371.59 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,368.30 0.00 1.17 Jul 07, 2025 3.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 15,368.30 0.00 6.73 Jan 15, 2032 2.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,368.30 0.00 1.38 Oct 15, 2025 5.35
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,368.30 0.00 5.83 Nov 19, 2030 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,368.30 0.00 6.78 Oct 25, 2034 6.47
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,368.30 0.00 14.88 Mar 17, 2051 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,368.30 0.00 5.16 Jan 10, 2030 2.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,368.30 0.00 6.18 Apr 15, 2031 2.72
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,368.30 0.00 1.69 Mar 01, 2026 4.50
CAT CATERPILLAR INC Industrial Fixed Income 15,368.30 0.00 10.91 May 27, 2041 5.20
CVX CHEVRON USA INC Industrial Fixed Income 15,368.30 0.00 3.35 Jan 15, 2028 3.85
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,368.30 0.00 1.41 Oct 01, 2025 1.55
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 15,368.30 0.00 3.65 Aug 28, 2028 6.65
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 15,368.30 0.00 5.82 Oct 01, 2047 4.00
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 15,368.30 0.00 6.57 Nov 20, 2047 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,368.30 0.00 2.00 May 15, 2026 0.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 15,368.30 0.00 6.26 Mar 15, 2031 2.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 15,368.30 0.00 3.47 Aug 01, 2028 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,368.30 0.00 5.09 May 01, 2030 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,368.30 0.00 6.98 Feb 06, 2033 4.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 15,368.30 0.00 3.32 Mar 15, 2030 8.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,368.30 0.00 1.38 Oct 15, 2025 4.95
MTZ MASTEC INC. 144A Industrial Fixed Income 15,368.30 0.00 3.73 Aug 15, 2028 4.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,368.30 0.00 6.29 Apr 03, 2031 2.06
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,368.30 0.00 5.99 Sep 15, 2030 1.25
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 15,368.30 0.00 3.67 Mar 15, 2029 8.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,368.30 0.00 6.53 Jul 15, 2032 5.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 15,368.30 0.00 12.94 Apr 01, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,368.30 0.00 4.33 May 15, 2029 5.55
PKICN PARKLAND CORP 144A Industrial Fixed Income 15,368.30 0.00 4.38 Oct 01, 2029 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,368.30 0.00 6.64 Oct 13, 2032 5.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,368.30 0.00 11.21 Oct 12, 2046 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,368.30 0.00 3.08 Jan 15, 2028 6.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 15,368.30 0.00 6.85 May 15, 2032 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 15,368.30 0.00 5.20 Mar 30, 2031 3.15
SUN SUNOCO LP Industrial Fixed Income 15,368.30 0.00 4.72 Apr 30, 2030 4.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,368.30 0.00 15.77 Oct 25, 2051 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,368.30 0.00 6.99 Jan 20, 2033 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,368.30 0.00 6.14 Apr 15, 2032 7.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 15,368.30 0.00 0.98 May 01, 2025 3.70
WDAY WORKDAY INC Industrial Fixed Income 15,368.30 0.00 4.42 Apr 01, 2029 3.70
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,349.20 0.00 2.79 Feb 19, 2027 0.50
AIAENG AIA ENGINEERING LTD Industrials Equity 15,346.42 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 15,338.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 15,326.65 0.00 30.53 Mar 20, 2059 0.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 15,326.65 0.00 2.42 Oct 08, 2027 0.50
PPT PERPETUAL LTD Financials Equity 15,321.52 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,315.37 0.00 1.32 Aug 31, 2025 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,315.37 0.00 5.09 Jun 20, 2029 0.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 15,315.37 0.00 8.11 Jul 15, 2033 2.50
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 15,306.29 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 15,304.09 0.00 6.93 May 18, 2032 3.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,304.09 0.00 2.11 Jul 15, 2026 3.91
MXN MXN/USD Cash and/or Derivatives Forwards 15,304.09 0.00 0.00 May 02, 2024 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 15,303.45 0.00 8.97 Oct 15, 2037 7.00
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15,303.45 0.00 5.69 Oct 01, 2048 4.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 15,303.45 0.00 2.56 Jan 01, 2032 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,303.45 0.00 11.98 Mar 01, 2041 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,303.45 0.00 14.15 Mar 01, 2049 3.99
HUM HUMANA INC Financial Institutions Fixed Income 15,303.45 0.00 3.39 Mar 01, 2028 5.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,303.45 0.00 2.59 Jan 15, 2027 2.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,303.45 0.00 4.19 Feb 01, 2029 4.60
RTX RTX CORP Industrial Fixed Income 15,303.45 0.00 4.01 Jan 15, 2029 5.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,303.45 0.00 11.58 Sep 02, 2040 3.30
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,303.45 0.00 1.62 May 15, 2028 7.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,303.45 0.00 3.65 Jun 01, 2029 5.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 15,303.45 0.00 5.23 Feb 10, 2030 2.63
TCN TELUS CORPORATION Industrial Fixed Income 15,303.45 0.00 2.65 Feb 16, 2027 2.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,303.45 0.00 11.98 Nov 01, 2042 3.85
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 15,303.45 0.00 3.76 Jan 20, 2031 9.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 15,303.45 0.00 3.27 Jan 15, 2028 5.50
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 15,303.45 0.00 3.48 Feb 15, 2029 6.38
APA APACHE CORPORATION Industrial Fixed Income 15,303.45 0.00 10.67 Feb 01, 2042 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,303.45 0.00 7.81 Jan 12, 2034 4.13
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 15,303.45 0.00 2.74 Apr 14, 2027 3.59
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,303.45 0.00 8.88 May 15, 2037 5.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15,303.45 0.00 6.89 Mar 01, 2033 5.40
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 15,303.45 0.00 5.86 Oct 15, 2031 10.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 15,303.45 0.00 5.97 Sep 15, 2030 1.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,303.45 0.00 10.93 Feb 22, 2042 4.13
CAR AVIS BUDGET GROUP INC Industrials Equity 15,300.51 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 15,270.26 0.00 3.70 Aug 12, 2028 6.35
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 15,266.16 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 15,266.16 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 15,264.45 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 15,258.98 0.00 6.79 Mar 02, 2031 0.00
SLVM SYLVAMO CORP Materials Equity 15,256.12 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 15,254.76 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 15,247.70 0.00 2.53 Nov 12, 2026 0.13
T AT&T INC Industrial Fixed Income 15,238.61 0.00 9.38 Aug 15, 2037 4.90
T AT&T INC Industrial Fixed Income 15,238.61 0.00 15.31 Feb 01, 2052 3.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,238.61 0.00 5.24 Sep 30, 2030 6.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,238.61 0.00 3.44 Mar 15, 2028 5.50
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 15,238.61 0.00 3.56 Jun 01, 2028 4.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,238.61 0.00 7.29 Dec 07, 2033 5.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15,238.61 0.00 13.93 Jun 01, 2053 5.40
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,238.61 0.00 1.08 Jun 01, 2025 1.90
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 15,238.61 0.00 13.78 Jan 15, 2052 4.10
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,238.61 0.00 3.24 Jan 09, 2028 6.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,238.61 0.00 1.64 Feb 01, 2026 4.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,238.61 0.00 6.61 Apr 15, 2032 4.15
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 15,238.61 0.00 6.00 Dec 10, 2030 2.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 15,238.61 0.00 1.75 Feb 15, 2026 2.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,238.61 0.00 13.81 Oct 15, 2049 4.20
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 15,238.61 0.00 8.49 Dec 15, 2037 7.77
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 15,238.61 0.00 2.26 Sep 14, 2026 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,238.61 0.00 3.66 Jun 12, 2028 4.90
NUE NUCOR CORPORATION Industrial Fixed Income 15,238.61 0.00 1.08 Jun 01, 2025 2.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 15,238.61 0.00 3.88 Oct 01, 2028 4.25
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,238.61 0.00 1.44 Nov 01, 2025 4.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,238.61 0.00 13.58 Apr 15, 2047 4.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,238.61 0.00 13.24 Feb 15, 2048 4.30
SPGI S&P GLOBAL INC Industrial Fixed Income 15,238.61 0.00 3.72 Aug 01, 2028 4.75
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 15,238.61 0.00 1.63 Sep 30, 2026 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,238.61 0.00 7.04 Jul 13, 2033 5.78
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,238.61 0.00 2.96 Jan 15, 2028 5.50
MMM 3M CO Industrial Fixed Income 15,238.61 0.00 5.33 Apr 15, 2030 3.05
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,238.61 0.00 4.02 Jan 15, 2030 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,238.61 0.00 3.26 Oct 15, 2027 2.95
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 15,238.61 0.00 16.95 Sep 01, 2050 2.26
VLTO VERALTO CORP 144A Industrial Fixed Income 15,238.61 0.00 7.22 Sep 18, 2033 5.45
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 15,238.61 0.00 3.20 Jul 15, 2031 9.13
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 15,238.61 0.00 4.41 May 29, 2029 4.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 15,238.61 0.00 6.44 Jul 15, 2031 2.25
BLX BORALEX INC CLASS A Utilities Equity 15,238.07 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 15,231.76 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 15,227.72 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 15,209.34 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 15,204.69 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 15,203.10 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 15,188.00 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 15,188.00 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 15,188.00 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 15,185.90 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,173.76 0.00 8.03 Nov 28, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,173.76 0.00 2.31 Sep 09, 2026 1.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,173.76 0.00 6.41 Mar 16, 2032 4.74
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,173.76 0.00 2.47 Feb 01, 2027 6.13
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 15,173.76 0.00 2.32 Oct 01, 2026 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,173.76 0.00 12.00 Mar 15, 2043 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,173.76 0.00 11.86 Oct 23, 2055 6.83
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 15,173.76 0.00 6.87 Apr 01, 2032 2.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 15,173.76 0.00 3.81 Jul 20, 2028 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 15,173.76 0.00 3.85 Sep 01, 2028 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,173.76 0.00 4.91 Jul 08, 2031 5.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,173.76 0.00 5.06 Dec 01, 2029 2.50
EA ELECTRONIC ARTS INC Industrial Fixed Income 15,173.76 0.00 15.72 Feb 15, 2051 2.95
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 15,173.76 0.00 3.80 Sep 01, 2028 3.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,173.76 0.00 2.04 Jul 01, 2026 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,173.76 0.00 4.17 Mar 08, 2029 5.80
GLPI GLP CAPITAL LP Industrial Fixed Income 15,173.76 0.00 3.48 Jun 01, 2028 5.75
GM GENERAL MOTORS CO Industrial Fixed Income 15,173.76 0.00 11.40 Apr 01, 2046 6.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 15,173.76 0.00 4.68 Apr 01, 2032 7.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,173.76 0.00 6.52 Jul 13, 2031 2.00
LABL LABL INC 144A Industrial Fixed Income 15,173.76 0.00 1.57 Jul 15, 2026 6.75
MPLX MPLX LP Industrial Fixed Income 15,173.76 0.00 13.53 Mar 01, 2053 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,173.76 0.00 2.28 Sep 13, 2026 2.76
NXPI NXP BV Industrial Fixed Income 15,173.76 0.00 3.87 Dec 01, 2028 5.55
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 15,173.76 0.00 2.64 Feb 16, 2028 2.97
NKE NIKE INC Industrial Fixed Income 15,173.76 0.00 2.76 Mar 27, 2027 2.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,173.76 0.00 3.92 Mar 15, 2030 7.88
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 15,173.76 0.00 11.55 Feb 15, 2040 3.11
PNC PNC BANK NA MTN Financial Institutions Fixed Income 15,173.76 0.00 1.07 Jun 01, 2025 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,173.76 0.00 3.78 Jun 15, 2028 3.00
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 15,173.76 0.00 1.90 Sep 30, 2027 5.84
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,173.76 0.00 2.18 Aug 19, 2026 4.25
SO SOUTHERN POWER COMPANY Utility Fixed Income 15,173.76 0.00 12.40 Dec 15, 2046 4.95
TGT TARGET CORPORATION Industrial Fixed Income 15,173.76 0.00 5.72 Sep 15, 2030 2.65
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,173.76 0.00 6.62 Oct 12, 2031 2.50
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 15,173.76 0.00 3.29 Mar 01, 2028 6.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 15,173.76 0.00 6.58 Jan 23, 2034 6.30
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 15,173.76 0.00 7.08 Feb 15, 2039 7.88
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 15,171.31 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 15,162.97 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 15,162.97 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 15,150.64 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 15,137.93 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,134.92 0.00 2.80 Feb 24, 2027 0.50
IMG IAMGOLD CORP Materials Equity 15,121.24 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 15,121.24 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 15,112.37 0.00 0.99 Apr 23, 2025 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 15,112.37 0.00 7.42 Nov 25, 2031 0.30
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,108.92 0.00 4.87 Oct 01, 2029 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,108.92 0.00 6.19 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,108.92 0.00 3.70 Jul 15, 2028 5.25
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 15,108.92 0.00 4.55 Nov 01, 2029 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,108.92 0.00 11.22 Sep 25, 2040 3.73
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 15,108.92 0.00 3.68 Jul 13, 2028 5.79
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,108.92 0.00 1.23 Aug 09, 2026 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,108.92 0.00 15.62 May 15, 2051 2.85
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 15,108.92 0.00 2.13 Jan 31, 2029 6.63
CVECN CENOVUS ENERGY INC Industrial Fixed Income 15,108.92 0.00 2.71 Apr 15, 2027 4.25
DTE DTE ENERGY COMPANY Utility Fixed Income 15,108.92 0.00 3.60 Jun 01, 2028 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,108.92 0.00 1.64 Jan 13, 2026 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,108.92 0.00 10.21 Sep 01, 2040 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,108.92 0.00 12.76 Feb 19, 2046 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,108.92 0.00 15.28 Feb 09, 2052 3.43
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 15,108.92 0.00 3.45 Jan 15, 2029 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,108.92 0.00 14.70 Feb 27, 2053 4.88
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 15,108.92 0.00 2.08 Mar 01, 2028 8.13
PEP PEPSICO INC Industrial Fixed Income 15,108.92 0.00 1.45 Nov 10, 2025 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15,108.92 0.00 6.16 Mar 01, 2052 5.13
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 15,108.92 0.00 5.29 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,108.92 0.00 2.06 Jul 01, 2026 2.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,108.92 0.00 13.67 Mar 16, 2047 4.20
STT STATE STREET CORP Financial Institutions Fixed Income 15,108.92 0.00 7.08 Nov 21, 2034 6.12
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 15,108.92 0.00 4.28 Jan 15, 2031 7.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,108.92 0.00 4.40 Jan 15, 2029 2.05
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 15,108.92 0.00 6.64 Feb 01, 2032 3.10
WDAY WORKDAY INC Industrial Fixed Income 15,108.92 0.00 2.75 Apr 01, 2027 3.50
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 15,108.92 0.00 1.87 Jun 01, 2027 7.50
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 15,108.92 0.00 1.85 Mar 29, 2026 2.95
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 15,108.92 0.00 5.73 Jun 10, 2031 4.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,108.92 0.00 15.94 Sep 15, 2051 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,108.92 0.00 15.02 Nov 17, 2051 3.25
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 15,108.27 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 15,104.55 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 15,104.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,089.81 0.00 2.78 Feb 19, 2028 0.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,089.81 0.00 6.75 Mar 31, 2031 0.50
2371 KAKAKU.COM INC Communication Equity 15,087.86 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,078.54 0.00 21.36 Jan 26, 2062 3.80
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 15,078.54 0.00 7.61 Apr 14, 2032 1.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 15,071.25 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 15,067.26 0.00 3.66 Jan 18, 2028 0.75
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 15,059.78 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 15,055.98 0.00 3.10 Jun 17, 2027 0.38
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 15,054.48 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 15,052.14 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,044.07 0.00 12.39 Feb 15, 2047 5.65
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,044.07 0.00 3.34 Feb 01, 2028 5.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 15,044.07 0.00 6.66 Dec 06, 2032 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,044.07 0.00 5.17 Jul 01, 2030 4.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 15,044.07 0.00 15.96 Jun 01, 2050 2.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,044.07 0.00 4.28 Mar 26, 2029 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 15,044.07 0.00 2.37 Oct 04, 2026 1.60
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 15,044.07 0.00 1.85 Apr 27, 2026 3.88
DE DEERE & CO Industrial Fixed Income 15,044.07 0.00 15.02 Apr 15, 2050 3.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,044.07 0.00 4.37 Feb 10, 2029 2.90
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,044.07 0.00 6.60 Jan 12, 2032 3.10
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 15,044.07 0.00 3.51 Apr 15, 2029 12.25
HPQ HP INC Industrial Fixed Income 15,044.07 0.00 6.74 Jan 15, 2033 5.50
HD HOME DEPOT INC Industrial Fixed Income 15,044.07 0.00 16.26 Sep 15, 2051 2.75
KMI KINDER MORGAN INC Industrial Fixed Income 15,044.07 0.00 4.15 Feb 01, 2029 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,044.07 0.00 7.63 Feb 15, 2034 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,044.07 0.00 6.69 May 27, 2034 5.75
VTRS MYLAN INC Industrial Fixed Income 15,044.07 0.00 12.25 Apr 15, 2048 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,044.07 0.00 3.34 Jan 12, 2028 4.94
BRKHEC NEVADA POWER CO Utility Fixed Income 15,044.07 0.00 8.76 Jul 01, 2037 6.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,044.07 0.00 2.69 Mar 25, 2027 5.07
NUE NUCOR CORPORATION Industrial Fixed Income 15,044.07 0.00 3.55 May 01, 2028 3.95
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,044.07 0.00 3.09 Oct 01, 2028 5.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,044.07 0.00 13.94 Jun 01, 2052 5.05
PEP PEPSICO INC Industrial Fixed Income 15,044.07 0.00 2.29 Nov 10, 2026 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,044.07 0.00 15.94 Sep 01, 2051 2.82
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,044.07 0.00 2.48 Jun 14, 2027 1.67
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,044.07 0.00 13.62 Sep 15, 2048 4.52
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,044.07 0.00 11.57 Apr 03, 2049 7.00
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 15,044.07 0.00 1.89 Apr 17, 2026 4.38
BRFSBZ BRF SA RegS Industrial Fixed Income 15,044.07 0.00 11.81 Sep 21, 2050 5.75
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 15,044.07 0.00 2.74 Nov 15, 2028 8.25
8961 MORI TRUST REIT INC Real Estate Equity 15,037.79 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 15,037.79 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 15,037.27 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 15,023.07 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 15,010.87 0.00 1.08 May 24, 2025 0.88
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 15,010.87 0.00 5.25 Dec 15, 2029 2.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 15,010.87 0.00 3.54 Nov 27, 2027 0.38
RA REGIONAL SAB DE CV Financials Equity 15,008.19 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 15,004.41 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 15,004.41 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 15,003.02 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 14,999.59 0.00 4.80 Mar 30, 2029 1.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 14,996.72 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 14,987.72 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 14,980.47 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 14,979.52 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,979.23 0.00 1.81 Mar 15, 2026 3.25
MTNA ARCELORMITTAL SA Industrial Fixed Income 14,979.23 0.00 9.63 Oct 15, 2039 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,979.23 0.00 6.39 Oct 19, 2032 3.12
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,979.23 0.00 6.96 Mar 30, 2032 2.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,979.23 0.00 12.44 Nov 15, 2044 4.30
EOG EOG RESOURCES INC Industrial Fixed Income 14,979.23 0.00 5.13 Apr 15, 2030 4.38
ETN EATON CORPORATION Industrial Fixed Income 14,979.23 0.00 6.96 Nov 02, 2032 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 14,979.23 0.00 2.73 Apr 06, 2027 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 14,979.23 0.00 12.14 Dec 01, 2046 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,979.23 0.00 6.84 Feb 03, 2032 2.45
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 14,979.23 0.00 2.85 Apr 30, 2027 2.10
KPERM Kaiser Permanente Industrial Fixed Income 14,979.23 0.00 12.36 Jun 01, 2041 2.81
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 14,979.23 0.00 11.23 Mar 15, 2042 5.00
MARS MARS INC 144A Industrial Fixed Income 14,979.23 0.00 7.00 Apr 20, 2033 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 14,979.23 0.00 14.91 Apr 15, 2050 3.38
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 14,979.23 0.00 2.24 May 15, 2027 7.38
JWN NORDSTROM INC Industrial Fixed Income 14,979.23 0.00 10.86 Jan 15, 2044 5.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,979.23 0.00 3.97 May 15, 2031 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,979.23 0.00 11.46 Aug 01, 2040 3.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,979.23 0.00 4.49 Jun 30, 2029 4.20
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 14,979.23 0.00 2.68 Jun 15, 2027 4.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,979.23 0.00 6.90 May 15, 2033 5.35
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,979.23 0.00 4.93 Jul 28, 2030 7.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,965.76 0.00 10.27 Dec 01, 2038 5.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 14,965.76 0.00 4.96 Jul 31, 2029 1.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,965.76 0.00 2.01 May 15, 2026 0.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 14,954.34 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 14,943.20 0.00 2.79 Feb 18, 2027 0.38
AJB AJ BELL PLC Financials Equity 14,920.96 0.00 0.00 nan 0.00
AYTCED AYT CEDULAS CAJAS X Covered Fixed Income 14,920.64 0.00 1.15 Jun 30, 2025 3.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 14,920.64 0.00 7.29 Apr 08, 2032 1.99
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 14,914.38 0.00 5.45 Jun 05, 2030 2.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,914.38 0.00 1.91 Jun 02, 2026 4.25
COMM_15-CR25-A4 COMM_15-CR25 A4 CMBS Fixed Income 14,914.38 0.00 0.97 Aug 10, 2048 3.76
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,914.38 0.00 13.83 Feb 01, 2049 4.25
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,914.38 0.00 2.66 Jan 01, 2054 6.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,914.38 0.00 3.70 Aug 01, 2028 4.00
GWW WW GRAINGER INC Industrial Fixed Income 14,914.38 0.00 13.36 May 15, 2046 3.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 14,914.38 0.00 5.63 Jun 11, 2030 1.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 14,914.38 0.00 6.58 Dec 01, 2032 5.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,914.38 0.00 17.29 Apr 15, 2070 4.45
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 14,914.38 0.00 0.57 Oct 15, 2025 7.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 14,914.38 0.00 2.63 Jan 15, 2027 1.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,914.38 0.00 7.18 Oct 23, 2033 5.63
KR KROGER CO Industrial Fixed Income 14,914.38 0.00 5.50 Apr 01, 2031 7.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 14,914.38 0.00 4.41 Jul 15, 2029 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,914.38 0.00 5.61 Feb 07, 2031 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,914.38 0.00 13.45 Mar 27, 2048 4.42
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,914.38 0.00 11.48 Oct 01, 2043 5.45
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,914.38 0.00 3.26 Sep 15, 2027 1.40
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,914.38 0.00 4.31 Sep 15, 2029 7.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,914.38 0.00 8.62 Feb 01, 2035 3.38
WMT WALMART INC Industrial Fixed Income 14,914.38 0.00 10.29 Jun 28, 2038 3.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,914.38 0.00 6.94 Nov 17, 2033 6.82
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,914.38 0.00 4.87 Sep 15, 2029 2.95
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 14,914.38 0.00 2.49 Jul 31, 2029 4.63
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 14,914.38 0.00 1.40 Nov 12, 2025 9.50
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 14,914.38 0.00 2.24 Jan 24, 2027 7.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,914.38 0.00 3.16 Jan 19, 2028 8.65
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,914.38 0.00 1.84 May 25, 2027 7.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 14,914.38 0.00 5.87 Sep 30, 2033 8.50
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,909.37 0.00 10.56 Feb 15, 2040 6.00
NFLX NETFLIX INC RegS Corporates Fixed Income 14,909.37 0.00 4.95 Nov 15, 2029 3.88
SCYR SACYR SA Industrials Equity 14,904.27 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14,899.27 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 14,887.58 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 14,886.81 0.00 6.34 Jan 21, 2031 1.63
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 14,886.81 0.00 1.14 Jun 18, 2025 1.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 14,864.26 0.00 5.47 May 23, 2030 2.88
JDEP JDE PEETS NV Consumer Staples Equity 14,854.20 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 14,854.20 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 14,849.54 0.00 13.81 Mar 15, 2054 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,849.54 0.00 7.15 Apr 01, 2033 4.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 14,849.54 0.00 2.64 Mar 05, 2027 5.04
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 14,849.54 0.00 2.66 Feb 08, 2027 2.25
DELL DELL INC Industrial Fixed Income 14,849.54 0.00 9.28 Apr 15, 2038 6.50
DVN DEVON ENERGY CORP Industrial Fixed Income 14,849.54 0.00 11.10 May 15, 2042 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 14,849.54 0.00 2.94 Jun 15, 2027 2.95
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 14,849.54 0.00 2.15 Apr 30, 2028 10.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,849.54 0.00 2.93 Aug 01, 2027 6.22
LDOS LEIDOS INC Industrial Fixed Income 14,849.54 0.00 6.12 Feb 15, 2031 2.30
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 14,849.54 0.00 5.97 Sep 15, 2030 1.35
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,849.54 0.00 7.60 Oct 15, 2032 1.88
CNOOC NEXEN INC Agency Fixed Income 14,849.54 0.00 9.56 Jul 30, 2039 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,849.54 0.00 11.12 Jun 01, 2042 5.30
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 14,849.54 0.00 1.64 Jan 15, 2026 4.25
TJX TJX COMPANIES INC Industrial Fixed Income 14,849.54 0.00 3.87 May 15, 2028 1.15
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 14,849.54 0.00 4.29 Apr 15, 2029 4.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14,849.54 0.00 3.20 Nov 15, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,849.54 0.00 11.70 Mar 15, 2042 4.38
390 CHINA RAILWAY GROUP LTD H Industrials Equity 14,841.94 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 14,841.94 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 14,820.82 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 14,813.28 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 14,810.07 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,807.87 0.00 3.82 Mar 16, 2028 0.75
JOE ST JOE Real Estate Equity 14,795.86 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 14,787.44 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 14,787.44 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 14,784.69 0.00 6.68 Mar 24, 2032 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,784.69 0.00 6.97 Mar 15, 2032 2.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,784.69 0.00 3.12 Jan 15, 2030 7.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,784.69 0.00 9.57 Mar 08, 2041 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,784.69 0.00 7.61 Jun 01, 2034 5.20
TVA TVA Agency Fixed Income 14,784.69 0.00 8.68 Apr 01, 2036 5.88
USB US BANCORP MTN Financial Institutions Fixed Income 14,784.69 0.00 3.55 Jun 12, 2029 5.78
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,784.69 0.00 3.32 Jan 15, 2028 4.50
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 14,784.69 0.00 6.65 Jun 15, 2035 7.65
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 14,784.69 0.00 2.70 Jun 08, 2027 8.13
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 14,784.69 0.00 6.44 Nov 23, 2032 6.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 14,784.69 0.00 6.88 Nov 07, 2033 6.50
CSX CSX CORP Industrial Fixed Income 14,784.69 0.00 13.60 Mar 01, 2048 4.30
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 14,784.69 0.00 3.50 Nov 15, 2028 6.50
AMGN AMGEN INC Industrial Fixed Income 14,784.69 0.00 11.26 Oct 01, 2041 4.95
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 14,784.69 0.00 3.65 Oct 01, 2030 8.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,784.69 0.00 6.87 May 30, 2033 5.55
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 14,784.69 0.00 4.96 Oct 01, 2029 2.70
BMW BMW FINANCE NV 144A Industrial Fixed Income 14,784.69 0.00 4.79 Aug 14, 2029 2.85
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,784.69 0.00 6.53 Aug 01, 2031 2.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,784.69 0.00 4.95 Nov 15, 2029 2.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,784.69 0.00 12.81 Nov 15, 2048 5.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,784.69 0.00 4.11 Mar 01, 2030 5.71
EDPPL EDP FINANCE BV 144A Utility Fixed Income 14,784.69 0.00 3.56 Jan 24, 2028 1.71
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,784.69 0.00 6.14 Jun 01, 2031 3.05
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,784.69 0.00 6.66 Apr 01, 2050 3.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 14,784.69 0.00 4.48 Jul 31, 2029 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,784.69 0.00 11.72 Feb 01, 2042 4.13
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,784.69 0.00 3.93 Sep 01, 2028 3.50
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 14,784.69 0.00 6.16 Feb 20, 2047 3.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 14,784.69 0.00 4.25 Mar 01, 2029 3.50
INTC INTEL CORPORATION Industrial Fixed Income 14,784.69 0.00 13.01 May 19, 2046 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,784.69 0.00 11.59 Sep 01, 2044 5.40
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,784.69 0.00 4.73 Jul 16, 2029 2.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,784.69 0.00 3.95 Oct 15, 2028 4.75
MCD MCDONALDS CORPORATION Industrial Fixed Income 14,784.69 0.00 10.76 Jul 15, 2040 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,784.69 0.00 6.77 Sep 09, 2032 4.60
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 14,784.69 0.00 9.14 Nov 15, 2039 7.34
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 14,784.69 0.00 3.17 Jan 15, 2028 4.38
PIKE PIKE CORP 144A Industrial Fixed Income 14,784.69 0.00 3.25 Sep 01, 2028 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,784.69 0.00 8.54 Jan 15, 2037 6.65
DUK PROGRESS ENERGY INC Utility Fixed Income 14,784.69 0.00 5.38 Mar 01, 2031 7.75
2059 KING SLIDE WORKS LTD Information Technology Equity 14,784.61 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,774.03 0.00 3.75 Apr 26, 2028 2.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 14,761.68 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 14,761.68 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 14,751.48 0.00 24.84 Aug 01, 2072 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 14,740.20 0.00 23.34 Jun 20, 2049 0.40
2001 NIPPN CORP Consumer Staples Equity 14,737.37 0.00 0.00 nan 0.00
BRE FRENI BREMBO Consumer Discretionary Equity 14,737.37 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 14,733.02 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 14,727.29 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 14,721.55 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 14,720.69 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 14,720.67 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,719.85 0.00 13.96 Feb 25, 2050 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,719.85 0.00 13.92 Dec 01, 2047 3.60
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 14,719.85 0.00 3.00 Jul 17, 2027 3.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,719.85 0.00 2.72 Apr 01, 2027 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,719.85 0.00 1.86 Apr 15, 2026 3.80
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 14,719.85 0.00 2.15 May 15, 2027 10.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,719.85 0.00 5.33 May 01, 2030 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,719.85 0.00 6.21 Jan 28, 2031 1.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,719.85 0.00 15.64 Sep 30, 2050 2.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 14,719.85 0.00 4.69 Jul 01, 2031 7.25
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 14,719.85 0.00 6.10 Dec 15, 2030 1.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,719.85 0.00 6.85 Feb 01, 2032 2.30
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 14,719.85 0.00 1.05 Jun 01, 2025 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,719.85 0.00 13.43 Mar 15, 2053 6.25
DUK DUKE ENERGY CORP Utility Fixed Income 14,719.85 0.00 2.49 Jan 05, 2027 4.85
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 14,719.85 0.00 4.24 Mar 31, 2029 4.38
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 14,719.85 0.00 5.51 Aug 01, 2048 4.50
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 14,719.85 0.00 8.20 Aug 15, 2035 5.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,719.85 0.00 11.90 Jun 15, 2044 4.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,719.85 0.00 1.71 Mar 02, 2027 5.85
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 14,719.85 0.00 14.62 Apr 19, 2052 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,719.85 0.00 2.54 Jan 15, 2027 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 14,719.85 0.00 3.57 May 06, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,719.85 0.00 1.08 Jun 08, 2025 4.95
PEP PEPSICO INC Industrial Fixed Income 14,719.85 0.00 16.16 Oct 21, 2051 2.75
PFE PFIZER INC Industrial Fixed Income 14,719.85 0.00 14.26 Mar 15, 2049 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,719.85 0.00 6.94 May 20, 2033 5.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,719.85 0.00 4.32 Dec 13, 2028 1.93
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 14,719.85 0.00 2.31 Nov 13, 2026 5.13
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 14,719.85 0.00 2.64 Feb 01, 2027 2.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,719.85 0.00 1.08 Jun 13, 2025 4.88
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 14,719.85 0.00 2.62 Dec 31, 2028 12.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,719.85 0.00 7.05 Jan 15, 2033 4.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,717.64 0.00 27.82 Sep 10, 2070 1.63
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 14,715.82 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,706.36 0.00 6.74 Nov 24, 2032 4.75
NWC NORTH WEST COMPANY INC Consumer Staples Equity 14,703.98 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 14,698.97 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,695.09 0.00 17.49 Jun 18, 2052 2.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,695.09 0.00 5.78 Mar 10, 2032 4.79
GCC* GRUPO CEMENTOS Materials Equity 14,692.89 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 14,683.81 0.00 6.65 Jun 17, 2031 1.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 14,681.42 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 14,672.53 0.00 5.31 Jan 16, 2030 2.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 14,672.53 0.00 3.65 Jan 15, 2028 0.75
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 14,672.53 0.00 6.76 Nov 25, 2031 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 14,672.53 0.00 12.58 Oct 22, 2043 4.75
INTNED ING GROEP NV RegS Corporates Fixed Income 14,672.53 0.00 7.85 Feb 12, 2035 4.00
TBCG TBC BANK GROUP PLC Financials Equity 14,670.60 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,661.25 0.00 2.93 Jun 01, 2027 2.55
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 14,661.25 0.00 1.84 Mar 13, 2026 3.88
BALL BALL CORPORATION Industrial Fixed Income 14,655.00 0.00 6.40 Sep 15, 2031 3.13
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 14,655.00 0.00 10.59 May 30, 2041 5.70
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 14,655.00 0.00 2.79 Jul 01, 2027 7.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,655.00 0.00 1.52 Dec 01, 2025 4.75
DHI D R HORTON INC Industrial Fixed Income 14,655.00 0.00 1.44 Oct 15, 2025 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,655.00 0.00 4.40 Mar 07, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,655.00 0.00 2.40 Oct 13, 2026 1.30
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 14,655.00 0.00 1.65 Jan 30, 2026 4.50
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 14,655.00 0.00 8.14 Oct 01, 2034 4.25
OVV OVINTIV INC Industrial Fixed Income 14,655.00 0.00 7.49 Aug 15, 2034 6.50
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 14,655.00 0.00 6.26 Jul 15, 2031 2.95
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 14,655.00 0.00 5.99 Apr 01, 2049 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 14,655.00 0.00 1.02 May 15, 2025 3.63
HAS HASBRO INC Industrial Fixed Income 14,655.00 0.00 4.81 Nov 19, 2029 3.90
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,655.00 0.00 1.02 May 15, 2025 4.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,655.00 0.00 2.21 Sep 15, 2026 6.22
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,655.00 0.00 6.79 Jan 15, 2032 2.44
PRIMIN PMHC II INC 144A Industrial Fixed Income 14,655.00 0.00 4.12 Feb 15, 2030 9.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,655.00 0.00 6.59 Jan 15, 2033 6.15
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 14,655.00 0.00 5.14 Jun 15, 2030 4.65
RYN RAYONIER LP Industrial Fixed Income 14,655.00 0.00 6.16 May 17, 2031 2.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 14,655.00 0.00 6.21 Feb 10, 2031 1.80
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 14,655.00 0.00 4.71 Dec 31, 2030 6.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,655.00 0.00 3.68 Feb 01, 2031 9.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,655.00 0.00 3.35 Jan 12, 2028 4.63
UDR UDR INC MTN Financial Institutions Fixed Income 14,655.00 0.00 6.35 Aug 15, 2031 3.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 14,655.00 0.00 4.64 Oct 01, 2029 5.13
XYL XYLEM INC/NY Industrial Fixed Income 14,655.00 0.00 2.34 Nov 01, 2026 3.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 14,655.00 0.00 3.75 Aug 15, 2028 5.50
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 14,655.00 0.00 6.28 Sep 01, 2032 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 14,655.00 0.00 14.39 Oct 03, 2049 4.00
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 14,655.00 0.00 6.61 Oct 14, 2031 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,649.98 0.00 21.45 Jun 17, 2072 4.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 14,641.30 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 14,637.22 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 14,637.22 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 14,637.22 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 14,629.83 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 14,624.10 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 14,624.10 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 14,620.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 14,616.14 0.00 7.43 Mar 20, 2032 1.70
EQB EQB INC Financials Equity 14,603.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,593.59 0.00 2.97 Aug 30, 2028 4.75
HESSEN HESSE (STATE OF) Government Related Fixed Income 14,593.59 0.00 7.70 Jan 10, 2033 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,590.16 0.00 4.77 Sep 06, 2029 3.46
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,590.16 0.00 2.72 Apr 02, 2027 4.90
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 14,590.16 0.00 2.71 Apr 01, 2027 4.50
CAT CATERPILLAR INC Industrial Fixed Income 14,590.16 0.00 15.22 Sep 19, 2049 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,590.16 0.00 2.20 Aug 09, 2026 2.40
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 14,590.16 0.00 8.90 May 11, 2037 6.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 14,590.16 0.00 2.79 Apr 28, 2027 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 14,590.16 0.00 14.70 Jun 15, 2051 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,590.16 0.00 2.85 May 25, 2027 3.63
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,590.16 0.00 9.94 Apr 01, 2039 5.96
INTC INTEL CORPORATION Industrial Fixed Income 14,590.16 0.00 7.07 Dec 15, 2032 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,590.16 0.00 17.63 Sep 15, 2060 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,590.16 0.00 11.74 May 15, 2040 2.85
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 14,590.16 0.00 7.36 Apr 14, 2034 6.20
LABL LABL INC 144A Industrial Fixed Income 14,590.16 0.00 1.92 Jul 15, 2027 10.50
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,590.16 0.00 4.49 Aug 01, 2029 4.63
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 14,590.16 0.00 3.74 May 15, 2029 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 14,590.16 0.00 12.21 Jan 14, 2041 2.65
OKE ONEOK INC Industrial Fixed Income 14,590.16 0.00 3.71 Jul 15, 2028 4.55
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 14,590.16 0.00 3.31 Dec 15, 2027 3.40
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 14,590.16 0.00 4.03 May 15, 2029 4.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,590.16 0.00 3.32 Jan 27, 2028 6.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,590.16 0.00 3.93 Dec 06, 2028 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,590.16 0.00 4.43 May 15, 2029 3.70
SLB SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 14,590.16 0.00 1.37 Sep 17, 2025 1.40
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 14,590.16 0.00 1.38 Oct 01, 2025 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 14,590.16 0.00 4.23 Mar 05, 2029 5.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,590.16 0.00 5.91 Jun 09, 2032 2.89
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14,590.16 0.00 11.59 Apr 01, 2044 5.30
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 14,590.16 0.00 3.85 Sep 11, 2028 5.65
VRSN VERISIGN INC Industrial Fixed Income 14,590.16 0.00 0.81 Apr 01, 2025 5.25
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,590.16 0.00 6.37 Jun 19, 2032 4.75
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,590.16 0.00 10.67 Mar 15, 2035 0.00
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,590.16 0.00 2.82 Dec 31, 2079 7.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,590.16 0.00 6.84 Apr 28, 2033 5.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,590.16 0.00 5.16 Oct 18, 2030 6.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,582.31 0.00 17.95 Dec 02, 2052 2.55
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,582.31 0.00 2.85 Mar 15, 2027 0.75
8129 TOHO HOLDINGS LTD Health Care Equity 14,570.46 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 14,564.48 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,559.75 0.00 3.69 Mar 15, 2028 3.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 14,555.31 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 14,548.47 0.00 4.10 Dec 03, 2028 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 14,548.47 0.00 12.31 Sep 20, 2038 2.40
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,548.47 0.00 4.41 Oct 06, 2028 0.01
BPCECB BPCE SFH MTN RegS Covered Fixed Income 14,548.47 0.00 3.55 Jan 24, 2028 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 14,548.47 0.00 6.74 May 25, 2032 4.49
IOIOF IOI CORPORATION Consumer Staples Equity 14,543.84 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 14,537.20 0.00 1.37 Sep 15, 2025 1.88
BGN BANCA GENERALI Financials Equity 14,537.08 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 14,525.92 0.00 6.93 Mar 27, 2032 3.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,525.31 0.00 7.03 Mar 03, 2033 4.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 14,525.31 0.00 1.60 May 01, 2026 5.50
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 14,525.31 0.00 4.15 Mar 15, 2030 5.67
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,525.31 0.00 1.19 Jul 24, 2026 4.99
CVA COVANTA HOLDING CORP 144A Industrial Fixed Income 14,525.31 0.00 4.57 Dec 01, 2029 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,525.31 0.00 3.37 Jan 20, 2028 4.75
GMT GATX CORPORATION Financial Institutions Fixed Income 14,525.31 0.00 7.20 Sep 15, 2033 5.45
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 14,525.31 0.00 2.00 Jul 15, 2026 5.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,525.31 0.00 11.19 Sep 01, 2040 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,525.31 0.00 14.94 Nov 01, 2049 3.27
K KELLANOVA Industrial Fixed Income 14,525.31 0.00 3.56 May 15, 2028 4.30
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 14,525.31 0.00 11.96 Aug 01, 2049 6.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 14,525.31 0.00 12.84 Feb 15, 2069 5.08
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 14,525.31 0.00 12.48 Jul 01, 2047 4.37
NFG NATIONAL FUEL GAS CO Industrial Fixed Income 14,525.31 0.00 1.10 Jul 15, 2025 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,525.31 0.00 2.08 Jun 15, 2026 1.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,525.31 0.00 6.68 Jan 18, 2033 6.18
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 14,525.31 0.00 1.78 Mar 15, 2026 4.38
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 14,525.31 0.00 1.67 Jan 22, 2026 3.71
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 14,525.31 0.00 2.57 Mar 15, 2082 5.25
TJX TJX COMPANIES INC Industrial Fixed Income 14,525.31 0.00 2.29 Sep 15, 2026 2.25
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 14,525.31 0.00 5.34 Jul 15, 2030 3.90
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 14,525.31 0.00 3.32 Jan 31, 2028 5.00
TRIWAT TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 14,525.31 0.00 3.99 Apr 01, 2029 6.25
VALEBZ VALE SA Industrial Fixed Income 14,525.31 0.00 11.11 Sep 11, 2042 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,525.31 0.00 12.23 Jun 01, 2041 2.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,525.31 0.00 6.90 Sep 01, 2032 3.95
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 14,525.31 0.00 4.33 Jun 01, 2034 6.75
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 14,525.31 0.00 1.40 Oct 30, 2025 6.95
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,525.31 0.00 3.52 May 26, 2028 6.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,525.31 0.00 4.00 Feb 25, 2029 8.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,525.31 0.00 0.04 Oct 26, 2028 6.43
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,525.31 0.00 2.28 Oct 25, 2026 5.38
VSVS VESUVIUS Industrials Equity 14,520.39 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 14,514.64 0.00 3.10 Jun 19, 2027 0.63
BANC BANC OF CALIFORNIA INC Financials Equity 14,509.35 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 14,503.71 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 14,503.36 0.00 3.58 May 29, 2028 5.04
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 14,492.25 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 14,487.01 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 14,487.01 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 14,486.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,480.81 0.00 9.83 Jun 08, 2037 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 14,469.53 0.00 7.46 Mar 20, 2032 1.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,460.47 0.00 13.99 Feb 12, 2054 5.62
AMGN AMGEN INC Industrial Fixed Income 14,460.47 0.00 6.67 Feb 22, 2032 3.35
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 14,460.47 0.00 1.88 Jun 30, 2051 4.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,460.47 0.00 1.07 Jun 05, 2025 3.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,460.47 0.00 1.84 Apr 02, 2026 5.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,460.47 0.00 14.29 Aug 15, 2063 6.71
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,460.47 0.00 2.27 Sep 06, 2026 2.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,460.47 0.00 9.24 Apr 01, 2038 6.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,460.47 0.00 6.98 May 01, 2033 4.90
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,460.47 0.00 3.97 Jun 15, 2029 4.75
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14,460.47 0.00 6.57 Feb 20, 2046 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 14,460.47 0.00 2.27 Feb 01, 2028 7.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,460.47 0.00 2.99 Aug 15, 2027 4.95
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 14,460.47 0.00 1.31 Sep 15, 2025 4.60
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,460.47 0.00 4.67 Feb 15, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,460.47 0.00 9.10 Mar 15, 2037 5.70
MPLX MPLX LP Industrial Fixed Income 14,460.47 0.00 3.20 Dec 01, 2027 4.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,460.47 0.00 1.23 May 01, 2027 8.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,460.47 0.00 10.22 Jul 26, 2038 4.29
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,460.47 0.00 6.18 Jan 15, 2031 1.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,460.47 0.00 1.08 Jun 12, 2026 5.81
PNR PENTAIR FINANCE SA Industrial Fixed Income 14,460.47 0.00 4.46 Jul 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 14,460.47 0.00 10.86 Nov 01, 2040 4.88
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 14,460.47 0.00 2.23 Sep 15, 2026 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,460.47 0.00 4.57 Jun 15, 2029 3.25
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 14,460.47 0.00 7.27 Oct 15, 2033 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,460.47 0.00 13.24 Mar 01, 2049 4.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,460.47 0.00 5.91 Jan 15, 2032 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,460.47 0.00 5.15 May 17, 2030 4.55
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,460.47 0.00 14.08 May 25, 2053 5.45
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 14,460.47 0.00 2.80 Oct 01, 2027 5.50
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 14,460.47 0.00 5.64 Aug 11, 2030 2.50
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 14,460.47 0.00 3.17 Nov 23, 2027 5.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 14,460.47 0.00 1.63 Jan 17, 2026 6.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 14,460.47 0.00 0.02 Nov 14, 2026 6.42
HNI HNI CORP Industrials Equity 14,460.07 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 14,458.25 0.00 5.26 Jun 20, 2030 4.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,446.97 0.00 14.04 Jul 04, 2042 2.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 14,446.97 0.00 4.36 Sep 15, 2028 0.01
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14,446.38 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 14,436.94 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 14,436.94 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 14,423.45 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 14,420.25 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,413.14 0.00 14.79 Nov 15, 2049 4.64
CEZCP CEZ AS MTN RegS Government Related Fixed Income 14,413.14 0.00 2.56 Dec 02, 2026 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,413.14 0.00 23.96 Sep 10, 2072 3.50
1951 EXEO GROUP INC Industrials Equity 14,403.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 14,401.86 0.00 21.05 Jun 20, 2046 0.30
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,401.86 0.00 2.36 Nov 15, 2027 5.85
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 14,401.86 0.00 8.42 Jan 12, 2034 3.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 14,400.52 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 14,398.26 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,395.62 0.00 12.49 Mar 01, 2047 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,395.62 0.00 7.15 May 18, 2032 2.00
DOX AMDOCS LTD Industrial Fixed Income 14,395.62 0.00 5.50 Jun 15, 2030 2.54
AEE AMEREN CORPORATION Utility Fixed Income 14,395.62 0.00 1.72 Feb 15, 2026 3.65
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 14,395.62 0.00 2.81 Jun 17, 2032 5.28
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 14,395.62 0.00 14.22 Nov 15, 2053 4.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,395.62 0.00 12.45 Nov 13, 2040 2.35
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 14,395.62 0.00 6.65 Sep 13, 2034 6.84
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,395.62 0.00 8.06 Feb 01, 2035 4.80
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 14,395.62 0.00 4.28 Feb 15, 2029 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 14,395.62 0.00 5.84 Jun 01, 2032 9.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,395.62 0.00 14.08 Mar 15, 2053 5.35
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 14,395.62 0.00 5.74 Mar 01, 2045 3.00
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 14,395.62 0.00 1.21 Jul 28, 2025 3.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,395.62 0.00 4.96 Nov 01, 2033 8.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,395.62 0.00 3.27 Jan 15, 2028 6.50
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,395.62 0.00 3.83 Feb 18, 2031 4.91
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,395.62 0.00 8.28 Jul 15, 2035 5.00
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 14,395.62 0.00 3.80 Aug 16, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,395.62 0.00 6.46 Oct 13, 2032 2.49
QGTS NAKILAT INC 144A Agency Fixed Income 14,395.62 0.00 4.42 Dec 31, 2033 6.07
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,395.62 0.00 2.54 Feb 05, 2027 4.80
ET ENERGY TRANSFER LP Industrial Fixed Income 14,395.62 0.00 11.58 May 15, 2045 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,395.62 0.00 1.45 Nov 10, 2025 5.40
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 14,395.62 0.00 4.84 Oct 29, 2029 3.25
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 14,395.62 0.00 2.46 Jan 18, 2027 6.38
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 14,395.62 0.00 4.97 May 18, 2030 5.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 14,395.62 0.00 2.03 Dec 31, 2079 6.13
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,395.62 0.00 5.70 Aug 20, 2030 2.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,395.62 0.00 1.61 Jan 22, 2031 7.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,395.62 0.00 0.02 Oct 25, 2026 5.95
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,395.62 0.00 0.03 Jan 31, 2029 6.74
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 14,394.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 14,390.58 0.00 13.15 Sep 20, 2039 2.20
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,390.58 0.00 1.09 Jun 24, 2025 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 14,390.58 0.00 9.39 Feb 12, 2036 4.01
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14,383.32 0.00 0.00 nan 0.00
GMUAF GAMUDA Industrials Equity 14,377.59 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 14,373.20 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 14,371.86 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,368.03 0.00 3.00 May 14, 2027 0.50
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 14,368.03 0.00 4.30 Dec 20, 2028 3.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 14,368.03 0.00 3.02 Jul 22, 2027 4.13
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 14,366.13 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 14,360.39 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 14,353.15 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 14,331.73 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,330.78 0.00 6.85 Mar 15, 2033 5.65
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,330.78 0.00 6.47 May 13, 2032 4.50
AIZ ASSURANT INC Financial Institutions Fixed Income 14,330.78 0.00 3.46 Mar 27, 2028 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,330.78 0.00 7.27 Mar 14, 2034 6.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,330.78 0.00 1.20 Jul 15, 2025 2.05
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 14,330.78 0.00 3.34 Jul 01, 2029 5.88
CCI CROWN CASTLE INC Industrial Fixed Income 14,330.78 0.00 6.28 Apr 01, 2031 2.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,330.78 0.00 2.30 Sep 14, 2026 2.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,330.78 0.00 6.72 Dec 15, 2031 2.40
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 14,330.78 0.00 2.27 May 01, 2028 8.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 14,330.78 0.00 13.22 Mar 22, 2054 6.35
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,330.78 0.00 4.12 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,330.78 0.00 5.91 Aug 18, 2031 2.36
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 14,330.78 0.00 6.19 May 10, 2031 2.55
HUM HUMANA INC Financial Institutions Fixed Income 14,330.78 0.00 12.03 Oct 01, 2044 4.95
HUM HUMANA INC Financial Institutions Fixed Income 14,330.78 0.00 4.76 Aug 15, 2029 3.13
LDOS LEIDOS INC Industrial Fixed Income 14,330.78 0.00 1.02 May 15, 2025 3.63
MGCN MAGNA INTERNATIONAL INC MTN Industrial Fixed Income 14,330.78 0.00 1.35 Oct 01, 2025 4.15
MXCN METHANEX CORPORATION Industrial Fixed Income 14,330.78 0.00 4.70 Dec 15, 2029 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,330.78 0.00 11.60 Nov 15, 2043 5.15
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,330.78 0.00 14.90 Jun 28, 2063 6.10
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,330.78 0.00 3.79 Sep 13, 2029 5.81
NAVI NAVIENT CORP Financial Institutions Fixed Income 14,330.78 0.00 4.15 Mar 15, 2029 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,330.78 0.00 2.61 Jan 15, 2027 1.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 14,330.78 0.00 2.38 Nov 15, 2026 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,330.78 0.00 6.78 Jan 11, 2032 2.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,330.78 0.00 11.67 Nov 15, 2043 4.88
SSW SEASPAN CORP 144A Industrial Fixed Income 14,330.78 0.00 4.37 Aug 01, 2029 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,330.78 0.00 3.91 Sep 14, 2028 4.75
SUN SUNOCO LP 144A Industrial Fixed Income 14,330.78 0.00 3.44 May 01, 2029 7.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 14,330.78 0.00 13.34 Jan 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,330.78 0.00 17.18 May 15, 2060 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,330.78 0.00 13.14 Nov 15, 2046 4.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,330.78 0.00 13.64 Mar 05, 2054 5.90
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,330.78 0.00 7.27 Jun 11, 2034 6.45
BACARD BACARDI LTD RegS Industrial Fixed Income 14,330.78 0.00 1.00 May 15, 2025 4.45
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 14,330.78 0.00 1.82 Apr 19, 2026 5.95
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 14,330.78 0.00 6.10 Jun 03, 2031 3.25
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 14,330.78 0.00 3.64 Jun 14, 2028 5.32
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,330.78 0.00 2.08 Jul 18, 2026 5.44
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 14,330.78 0.00 4.37 Jan 20, 2033 6.01
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,330.78 0.00 2.68 Apr 22, 2027 6.63
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 14,330.78 0.00 4.53 Jun 27, 2031 7.25
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 14,314.53 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 14,314.53 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 14,308.80 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 14,303.42 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 14,303.42 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,300.36 0.00 17.64 Apr 15, 2043 0.50
HYPE3 HYPERMARCAS SA Health Care Equity 14,297.33 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 14,280.14 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 14,271.29 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 14,270.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,265.93 0.00 15.37 Jan 15, 2051 2.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,265.93 0.00 2.69 Mar 15, 2027 3.65
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,265.93 0.00 2.62 Jan 15, 2028 5.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 14,265.93 0.00 2.59 Mar 01, 2027 5.13
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 14,265.93 0.00 5.90 Feb 15, 2031 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,265.93 0.00 2.61 Jan 11, 2027 1.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 14,265.93 0.00 1.27 Oct 15, 2025 5.88
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 14,265.93 0.00 3.55 Jul 15, 2028 7.05
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 14,265.93 0.00 5.79 Jun 01, 2049 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 14,265.93 0.00 6.63 Oct 01, 2031 2.30
GL GLOBE LIFE INC Financial Institutions Fixed Income 14,265.93 0.00 5.72 Aug 15, 2030 2.15
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 14,265.93 0.00 3.76 Aug 15, 2028 4.00
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 14,265.93 0.00 5.95 Jul 15, 2032 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,265.93 0.00 5.09 Jan 15, 2030 3.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,265.93 0.00 1.87 Apr 10, 2026 4.50
NXPI NXP BV Industrial Fixed Income 14,265.93 0.00 1.67 Mar 01, 2026 5.35
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 14,265.93 0.00 15.01 Sep 15, 2050 3.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,265.93 0.00 3.68 Aug 01, 2028 6.05
PEP PEPSICO INC Industrial Fixed Income 14,265.93 0.00 2.74 Mar 19, 2027 2.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,265.93 0.00 5.58 Jun 15, 2030 2.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,265.93 0.00 2.34 Sep 20, 2026 1.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,265.93 0.00 2.50 Jan 12, 2027 4.99
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 14,265.93 0.00 3.29 Feb 01, 2029 5.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,265.93 0.00 15.14 Aug 15, 2050 3.36
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,265.93 0.00 13.01 Feb 15, 2053 6.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 14,265.93 0.00 2.57 Jan 15, 2027 2.88
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 14,265.93 0.00 0.00 Jan 18, 2026 8.13
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 14,265.93 0.00 2.05 Jul 14, 2026 5.75
SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 14,265.93 0.00 1.64 Mar 14, 2026 6.95
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 14,265.93 0.00 1.01 May 13, 2025 4.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 14,265.93 0.00 1.59 Jan 08, 2026 6.50
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 14,265.93 0.00 1.78 Apr 08, 2026 9.88
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 14,265.93 0.00 7.22 Jul 25, 2033 5.23
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 14,265.93 0.00 2.11 Jul 31, 2026 5.38
KMT KENNAMETAL INC Industrials Equity 14,253.75 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 14,247.90 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 14,245.74 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,232.69 0.00 3.01 Jun 01, 2027 1.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 14,230.36 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 14,228.54 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,221.42 0.00 4.23 Dec 01, 2028 2.90
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,221.42 0.00 20.16 May 02, 2046 0.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 14,210.14 0.00 3.11 Oct 07, 2027 5.05
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 14,203.28 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 14,203.28 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 14,203.28 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,201.08 0.00 6.97 May 15, 2033 5.15
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 14,201.08 0.00 8.70 Oct 15, 2036 6.35
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 14,201.08 0.00 12.31 Jun 22, 2047 4.70
CBG CBRE SERVICES INC Industrial Fixed Income 14,201.08 0.00 7.56 Aug 15, 2034 5.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,201.08 0.00 14.04 Apr 27, 2052 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,201.08 0.00 3.50 Apr 28, 2028 5.00
CFG CITIZENS BANK NA MTN Financial Institutions Fixed Income 14,201.08 0.00 1.72 Feb 18, 2026 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,201.08 0.00 13.69 Dec 01, 2047 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,201.08 0.00 3.91 Sep 18, 2028 5.13
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,201.08 0.00 4.94 Apr 15, 2030 5.88
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14,201.08 0.00 7.05 Oct 01, 2046 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 14,201.08 0.00 4.39 Apr 22, 2030 9.63
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,201.08 0.00 2.09 Jul 15, 2026 3.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,201.08 0.00 13.84 Jan 11, 2053 5.65
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,201.08 0.00 3.94 Oct 04, 2028 5.38
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 14,201.08 0.00 1.81 Apr 15, 2026 4.13
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 14,201.08 0.00 12.76 Oct 01, 2045 4.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,201.08 0.00 11.39 Oct 15, 2041 4.10
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,201.08 0.00 3.07 Sep 01, 2027 3.60
LEN LENNAR CORPORATION Industrial Fixed Income 14,201.08 0.00 1.72 Jun 01, 2026 5.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 14,201.08 0.00 4.33 Jun 01, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,201.08 0.00 6.23 Jul 09, 2032 2.26
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,201.08 0.00 6.26 Feb 04, 2031 1.50
MOS MOSAIC CO/THE Industrial Fixed Income 14,201.08 0.00 7.11 Nov 15, 2033 5.45
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,201.08 0.00 6.28 Jun 01, 2032 5.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,201.08 0.00 14.67 Jan 15, 2053 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,201.08 0.00 16.06 May 15, 2055 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 14,201.08 0.00 3.31 Jan 15, 2028 4.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,201.08 0.00 3.92 Sep 15, 2028 3.88
PSX PHILLIPS 66 Industrial Fixed Income 14,201.08 0.00 15.46 Mar 15, 2052 3.30
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,201.08 0.00 7.10 Jun 15, 2033 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,201.08 0.00 4.56 Nov 15, 2029 5.38
ET ENERGY TRANSFER LP Industrial Fixed Income 14,201.08 0.00 2.05 Jul 15, 2026 3.90
TGT TARGET CORPORATION Industrial Fixed Income 14,201.08 0.00 15.99 Jan 15, 2052 2.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,201.08 0.00 14.14 Mar 04, 2049 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,201.08 0.00 12.56 May 15, 2045 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,201.08 0.00 13.22 May 04, 2047 4.05
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 14,201.08 0.00 0.96 Apr 23, 2025 4.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 14,201.08 0.00 1.00 May 15, 2025 4.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 14,201.08 0.00 12.92 Jan 15, 2051 4.75
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 14,201.08 0.00 1.46 Dec 09, 2025 6.38
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 14,201.08 0.00 5.52 Feb 03, 2031 5.80
OCPMR OCP SA RegS Agency Fixed Income 14,201.08 0.00 12.33 Jun 23, 2051 5.13
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 14,201.08 0.00 3.46 Mar 07, 2028 5.46
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 14,201.08 0.00 2.14 Aug 09, 2026 5.25
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 14,201.08 0.00 1.40 Oct 06, 2025 5.75
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 14,201.08 0.00 4.27 Feb 06, 2031 9.88
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 14,201.08 0.00 4.14 Feb 14, 2029 5.83
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,198.86 0.00 0.97 Apr 22, 2026 1.00
BKU BANKUNITED INC Financials Equity 14,194.44 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 14,188.41 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 14,187.58 0.00 3.72 Feb 28, 2028 1.75
WMT WALMART STORES INC RegS Corporates Fixed Income 14,165.03 0.00 7.64 Mar 27, 2034 5.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,165.03 0.00 2.18 Jul 06, 2026 0.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 14,165.03 0.00 1.57 Nov 26, 2025 1.75
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 14,154.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 14,153.75 0.00 2.91 Jun 15, 2027 3.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 14,153.75 0.00 2.97 Jul 22, 2028 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,153.75 0.00 3.12 Jun 17, 2027 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 14,153.21 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 14,136.24 0.00 7.11 Mar 28, 2035 5.87
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 14,136.24 0.00 5.92 May 17, 2031 3.80
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,136.24 0.00 16.97 Feb 09, 2061 3.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 14,136.24 0.00 3.61 Jun 16, 2028 5.82
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 14,136.24 0.00 5.49 Jun 19, 2030 2.63
CSX CSX CORP Industrial Fixed Income 14,136.24 0.00 12.55 Mar 15, 2044 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,136.24 0.00 3.49 Jun 08, 2029 6.31
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,136.24 0.00 18.32 Sep 21, 2071 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,136.24 0.00 11.56 Jul 15, 2042 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,136.24 0.00 5.74 Jan 14, 2032 3.73
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,136.24 0.00 13.96 Apr 18, 2054 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 14,136.24 0.00 11.18 Feb 01, 2043 5.15
XOM EXXON MOBIL CORP Industrial Fixed Income 14,136.24 0.00 13.32 Mar 06, 2045 3.57
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 14,136.24 0.00 2.10 Jun 30, 2026 1.75
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,136.24 0.00 6.54 Aug 01, 2046 3.00
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 14,136.24 0.00 7.62 Apr 25, 2034 3.06
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 14,136.24 0.00 4.83 Sep 15, 2029 3.25
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 14,136.24 0.00 1.68 Jan 15, 2026 1.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,136.24 0.00 6.70 Sep 01, 2031 1.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,136.24 0.00 4.04 Aug 16, 2028 2.04
IQV IQVIA INC Industrial Fixed Income 14,136.24 0.00 3.50 May 15, 2028 5.70
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority Fixed Income 14,136.24 0.00 1.41 Oct 22, 2025 4.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,136.24 0.00 3.57 Apr 01, 2028 3.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,136.24 0.00 1.38 Oct 01, 2025 3.75
MET METLIFE INC Financial Institutions Fixed Income 14,136.24 0.00 7.08 Jul 15, 2033 5.38
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 14,136.24 0.00 3.58 May 15, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,136.24 0.00 2.77 Apr 25, 2027 3.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,136.24 0.00 2.57 Mar 01, 2028 5.58
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,136.24 0.00 1.11 Jun 20, 2025 4.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,136.24 0.00 5.40 Sep 15, 2030 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,136.24 0.00 1.71 Feb 02, 2026 2.70
RL RALPH LAUREN CORP Industrial Fixed Income 14,136.24 0.00 1.34 Sep 15, 2025 3.75
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 14,136.24 0.00 2.41 Jul 01, 2028 4.63
SRE SEMPRA Utility Fixed Income 14,136.24 0.00 13.50 Feb 01, 2048 4.00
SO SOUTHERN POWER CO Utility Fixed Income 14,136.24 0.00 11.42 Jul 15, 2043 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,136.24 0.00 3.88 Sep 11, 2028 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,136.24 0.00 15.46 May 15, 2050 2.90
WMT WALMART INC Industrial Fixed Income 14,136.24 0.00 3.63 Apr 15, 2028 3.90
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 14,136.24 0.00 1.80 Apr 29, 2026 5.50
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,136.24 0.00 3.56 Aug 10, 2028 8.45
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 14,136.24 0.00 4.24 Jun 04, 2029 6.45
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 14,136.24 0.00 1.37 Dec 31, 2079 7.00
PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 14,136.24 0.00 1.95 Jun 09, 2026 6.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,136.24 0.00 3.19 Jan 15, 2028 7.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,136.24 0.00 5.51 Feb 12, 2031 6.00
MET METLIFE INC Financial Institutions Fixed Income 14,136.24 0.00 1.46 Nov 13, 2025 3.60
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,131.19 0.00 5.67 Jan 16, 2030 0.05
BPCEGP BPCE SA RegS Corporates Fixed Income 14,131.19 0.00 1.01 Apr 28, 2025 0.63
9904 POU CHEN CORP Consumer Discretionary Equity 14,125.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,119.91 0.00 1.70 Jan 23, 2026 3.38
KFW KFW MTN RegS Government Related Fixed Income 14,119.91 0.00 13.80 Jul 04, 2039 0.88
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 14,113.89 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,108.64 0.00 17.69 Nov 02, 2046 1.80
EMBRAC B EMBRACER GROUP Communication Equity 14,103.14 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 14,097.54 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 14,095.04 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 14,090.96 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 14,086.45 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 14,086.45 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 14,086.45 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14,086.08 0.00 2.88 May 14, 2027 2.87
KAR OPENLANE INC Industrials Equity 14,075.83 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,074.80 0.00 1.39 Sep 18, 2025 1.00
CABO CABLE ONE INC Communication Equity 14,074.70 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 14,071.39 0.00 2.51 Jan 18, 2082 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,071.39 0.00 12.39 Jul 10, 2045 4.80
AVT AVNET INC Industrial Fixed Income 14,071.39 0.00 6.27 Jun 01, 2032 5.50
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 14,071.39 0.00 2.17 May 01, 2027 7.63
BA BOEING CO Industrial Fixed Income 14,071.39 0.00 9.92 Feb 15, 2040 5.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 14,071.39 0.00 6.15 May 01, 2031 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,071.39 0.00 4.26 Feb 27, 2029 4.85
CNK CINEMARK USA INC 144A Industrial Fixed Income 14,071.39 0.00 3.50 Jul 15, 2028 5.25
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 14,071.39 0.00 3.53 May 01, 2028 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,071.39 0.00 2.43 Dec 01, 2026 2.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,071.39 0.00 11.07 Mar 15, 2042 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,071.39 0.00 10.49 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,071.39 0.00 16.21 Jan 31, 2060 3.95
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,071.39 0.00 2.83 Apr 11, 2027 2.30
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,071.39 0.00 6.79 Nov 01, 2050 2.50
FITB FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 14,071.39 0.00 2.64 Feb 01, 2027 2.25
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 14,071.39 0.00 5.73 Nov 20, 2047 4.00
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 14,071.39 0.00 13.68 Oct 01, 2052 3.24
HCA HCA INC Industrial Fixed Income 14,071.39 0.00 13.49 Apr 01, 2054 6.00
HES HESS CORP Industrial Fixed Income 14,071.39 0.00 12.39 Apr 01, 2047 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,071.39 0.00 4.63 Sep 01, 2029 4.88
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 14,071.39 0.00 14.63 Aug 25, 2050 3.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,071.39 0.00 0.31 May 01, 2025 6.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,071.39 0.00 1.23 Aug 09, 2026 5.11
MRK MERCK & CO INC Industrial Fixed Income 14,071.39 0.00 14.25 Mar 07, 2049 4.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,071.39 0.00 2.88 May 01, 2030 8.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,071.39 0.00 6.19 May 24, 2031 2.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 14,071.39 0.00 3.72 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,071.39 0.00 3.82 Aug 01, 2028 3.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,071.39 0.00 15.48 Mar 15, 2064 5.95
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 14,071.39 0.00 13.06 Nov 01, 2047 4.26
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,071.39 0.00 12.05 Jun 10, 2051 5.50
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 14,071.39 0.00 2.83 Oct 15, 2027 4.75
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 14,071.39 0.00 3.74 May 01, 2029 6.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 14,071.39 0.00 7.50 Apr 03, 2034 5.55
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 14,071.39 0.00 6.43 Apr 08, 2032 4.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,071.39 0.00 4.24 May 09, 2029 5.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,071.39 0.00 13.14 Mar 15, 2049 5.10
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 14,071.39 0.00 5.59 May 15, 2030 1.61
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,071.39 0.00 3.39 Jan 26, 2028 4.88
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 14,071.39 0.00 1.00 May 08, 2025 4.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 14,071.39 0.00 3.94 Nov 01, 2028 4.85
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,071.39 0.00 4.16 Jan 25, 2029 5.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 14,071.39 0.00 4.17 Feb 14, 2029 5.50
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 14,063.53 0.00 3.36 Dec 15, 2027 3.60
NRWBK NRW BANK RegS Government Related Fixed Income 14,063.53 0.00 0.88 Mar 10, 2025 0.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,052.25 0.00 3.08 Jun 23, 2027 1.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 14,045.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 14,040.97 0.00 8.05 Dec 20, 2032 1.70
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 14,039.36 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 14,036.38 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 14,036.38 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 14,029.69 0.00 3.44 Jan 18, 2028 3.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,029.69 0.00 0.87 Mar 07, 2025 0.01
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,029.69 0.00 8.52 Jan 16, 2034 2.75
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 14,027.90 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 14,027.90 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 14,027.90 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 14,018.41 0.00 5.67 Jan 18, 2030 0.13
021240 COWAY LTD Consumer Discretionary Equity 14,016.43 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 14,010.70 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 14,007.14 0.00 19.64 Mar 13, 2054 3.00
AMCX AMC NETWORKS INC Industrial Fixed Income 14,006.55 0.00 4.17 Feb 15, 2029 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,006.55 0.00 7.01 Mar 27, 2033 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 14,006.55 0.00 15.68 Apr 15, 2058 4.75
AZN ASTRAZENECA PLC Industrial Fixed Income 14,006.55 0.00 15.77 May 28, 2051 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 14,006.55 0.00 13.61 Nov 08, 2049 4.25
RDIO CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 14,006.55 0.00 0.96 Jul 15, 2025 6.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 14,006.55 0.00 7.45 Mar 15, 2034 5.60
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 14,006.55 0.00 2.43 Dec 15, 2028 9.25
DRXLN DRAX FINCO PLC 144A Utility Fixed Income 14,006.55 0.00 1.03 Nov 01, 2025 6.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 14,006.55 0.00 4.65 Jul 01, 2029 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 14,006.55 0.00 5.72 Jan 01, 2048 4.00
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,006.55 0.00 4.12 Dec 01, 2035 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,006.55 0.00 1.06 Jun 09, 2025 4.69
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,006.55 0.00 2.60 Jan 15, 2027 2.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,006.55 0.00 6.74 Oct 24, 2034 6.56
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,006.55 0.00 6.04 Sep 01, 2031 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,006.55 0.00 3.61 Jun 26, 2028 5.68
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 14,006.55 0.00 8.19 Jan 15, 2036 6.25
KEY KEYCORP MTN Financial Institutions Fixed Income 14,006.55 0.00 4.97 Oct 01, 2029 2.55
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 14,006.55 0.00 4.76 Apr 01, 2032 6.75
NTAP NETAPP INC Industrial Fixed Income 14,006.55 0.00 5.49 Jun 22, 2030 2.70
NTRCN NUTRIEN LTD Industrial Fixed Income 14,006.55 0.00 1.44 Nov 07, 2025 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,006.55 0.00 12.72 Apr 15, 2046 4.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,006.55 0.00 6.21 Mar 09, 2031 2.25
RVTY REVVITY INC Industrial Fixed Income 14,006.55 0.00 4.13 Sep 15, 2028 1.90
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 14,006.55 0.00 0.99 May 15, 2025 4.88
PLYIM SCIL IV LLC 144A Industrial Fixed Income 14,006.55 0.00 2.17 Nov 01, 2026 5.38
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 14,006.55 0.00 3.20 Jan 15, 2029 5.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 14,006.55 0.00 12.97 Jul 01, 2046 4.20
TGT TARGET CORPORATION Industrial Fixed Income 14,006.55 0.00 7.01 Jan 15, 2033 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,006.55 0.00 17.00 Jun 29, 2060 3.39
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,006.55 0.00 4.52 Jun 29, 2029 4.45
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,006.55 0.00 1.21 Jul 28, 2026 4.26
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 14,006.55 0.00 10.49 Oct 01, 2039 3.03
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,006.55 0.00 7.05 Apr 01, 2033 5.00
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 14,006.55 0.00 1.91 Apr 21, 2026 2.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,006.55 0.00 12.73 May 30, 2048 5.25
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 14,006.55 0.00 7.55 Aug 31, 2036 6.00
OINLIN OIL INDIA LTD RegS Agency Fixed Income 14,006.55 0.00 4.17 Feb 04, 2029 5.13
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 14,006.55 0.00 1.70 Jul 18, 2026 5.88
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 14,006.55 0.00 2.78 May 17, 2027 4.63
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 14,006.55 0.00 1.03 May 18, 2025 3.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 14,006.55 0.00 3.13 Sep 21, 2027 4.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 14,006.55 0.00 4.17 Jan 23, 2029 4.78
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 14,006.55 0.00 5.49 Jan 24, 2031 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,006.55 0.00 4.21 Feb 13, 2029 4.94
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 13,995.86 0.00 1.45 Oct 10, 2025 0.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 13,995.86 0.00 1.01 Apr 28, 2025 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,995.86 0.00 7.53 Apr 20, 2033 2.25
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 13,992.30 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 13,986.31 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 13,986.31 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related Fixed Income 13,973.30 0.00 1.05 May 12, 2025 0.38
BB BIC SA Industrials Equity 13,969.62 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 13,969.62 0.00 0.00 nan 0.00
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 13,964.84 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 13,962.02 0.00 26.72 Nov 15, 2052 0.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,941.70 0.00 11.06 Jan 31, 2050 5.88
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,941.70 0.00 3.56 Apr 26, 2029 6.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 13,941.70 0.00 2.03 Jul 06, 2026 5.75
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 13,941.70 0.00 2.21 Mar 17, 2027 8.50
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,941.70 0.00 1.09 Jun 07, 2025 3.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 13,941.70 0.00 2.86 Jun 15, 2032 4.60
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 13,941.70 0.00 3.61 May 23, 2028 4.50
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 13,941.70 0.00 3.87 Feb 12, 2031 8.88
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 13,941.70 0.00 13.40 Jan 15, 2049 4.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,941.70 0.00 4.25 Feb 01, 2029 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,941.70 0.00 5.18 Apr 17, 2030 4.60
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 13,941.70 0.00 13.98 Jun 30, 2050 4.38
AN AUTONATION INC Industrial Fixed Income 13,941.70 0.00 5.09 Jun 01, 2030 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,941.70 0.00 4.32 Apr 02, 2029 4.90
BIDU BAIDU INC Industrial Fixed Income 13,941.70 0.00 6.52 Aug 23, 2031 2.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,941.70 0.00 5.78 Feb 15, 2031 3.38
CAS CALIFORNIA ST Local Authority Fixed Income 13,941.70 0.00 8.39 Nov 01, 2039 7.35
CCI CROWN CASTLE INC Industrial Fixed Income 13,941.70 0.00 6.92 May 01, 2033 5.10
DXC DXC TECHNOLOGY CO Industrial Fixed Income 13,941.70 0.00 4.09 Sep 15, 2028 2.38
ECL ECOLAB INC Industrial Fixed Income 13,941.70 0.00 3.30 Jan 15, 2028 5.25
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 13,941.70 0.00 5.35 Jun 15, 2030 3.40
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 13,941.70 0.00 5.98 Oct 30, 2030 1.60
HAS HASBRO INC Industrial Fixed Income 13,941.70 0.00 3.13 Sep 15, 2027 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,941.70 0.00 3.71 Jun 07, 2028 4.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 13,941.70 0.00 3.55 Apr 15, 2029 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,941.70 0.00 3.33 Jan 11, 2028 4.55
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,941.70 0.00 3.56 Apr 03, 2028 4.88
MXCN METHANEX CORPORATION Industrial Fixed Income 13,941.70 0.00 3.06 Oct 15, 2027 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,941.70 0.00 4.29 Apr 17, 2030 5.26
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,941.70 0.00 7.32 May 26, 2035 5.58
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 13,941.70 0.00 5.62 Dec 01, 2031 8.25
NOVANT Novant Health Industrial Fixed Income 13,941.70 0.00 15.41 Nov 01, 2051 3.17
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 13,941.70 0.00 3.57 Mar 15, 2028 3.25
PEP PEPSICO INC Industrial Fixed Income 13,941.70 0.00 12.69 Oct 21, 2041 2.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,941.70 0.00 1.18 Jul 21, 2025 7.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,941.70 0.00 3.77 Jul 17, 2028 4.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,941.70 0.00 7.39 Dec 15, 2033 5.00
SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 13,941.70 0.00 4.10 Aug 15, 2029 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,941.70 0.00 11.85 May 19, 2050 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,941.70 0.00 6.67 Nov 15, 2031 2.30
WPC WP CAREY INC Financial Institutions Fixed Income 13,941.70 0.00 7.81 Apr 01, 2033 2.25
ZURNVX WILLOW NO.2 FOR ZURICH I MTN RegS Financial Institutions Fixed Income 13,941.70 0.00 1.38 Oct 01, 2045 4.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 13,941.70 0.00 1.11 Jun 15, 2025 3.25
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 13,941.70 0.00 3.83 Oct 14, 2030 10.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,941.70 0.00 1.34 Sep 12, 2025 4.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,941.70 0.00 3.88 Nov 06, 2029 5.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,939.47 0.00 3.34 Sep 15, 2027 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 13,939.47 0.00 0.66 Dec 18, 2024 1.00
IDFC IDFC LTD Financials Equity 13,936.17 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 13,916.91 0.00 7.79 Jun 14, 2033 2.88
ALFAA ALFA A Industrials Equity 13,913.24 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 13,913.24 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 13,902.86 0.00 0.00 Dec 31, 2049 4.30
241560 DOOSAN BOBCAT INC Industrials Equity 13,901.78 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 13,895.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,894.36 0.00 3.58 Mar 08, 2028 3.60
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 13,894.36 0.00 3.78 Oct 22, 2028 6.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 13,894.36 0.00 1.72 Jan 19, 2026 0.75
GEO GEO GROUP REIT INC Industrials Equity 13,890.39 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 13,889.55 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 13,887.05 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 13,886.17 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 13,886.17 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 13,886.17 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 13,884.58 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,883.08 0.00 5.61 Jun 01, 2030 2.05
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 13,883.08 0.00 24.00 Mar 20, 2050 0.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,876.86 0.00 6.59 Sep 15, 2031 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,876.86 0.00 2.21 Aug 17, 2026 2.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,876.86 0.00 12.56 Aug 01, 2042 3.25
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 13,876.86 0.00 1.75 May 01, 2027 5.63
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 13,876.86 0.00 2.69 May 15, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,876.86 0.00 3.13 Sep 15, 2027 4.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,876.86 0.00 7.51 Jan 15, 2034 4.85
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 13,876.86 0.00 8.96 Apr 30, 2038 6.65
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 13,876.86 0.00 4.24 Jan 25, 2029 4.13
CEG EXELON GENERATION CO LLC Utility Fixed Income 13,876.86 0.00 9.90 Oct 01, 2039 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,876.86 0.00 1.48 Nov 10, 2025 3.25
FMC FMC CORPORATION Industrial Fixed Income 13,876.86 0.00 6.81 May 18, 2033 5.65
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 13,876.86 0.00 6.14 Dec 01, 2045 3.50
FNCA0693 FNMA 30YR MBS Pass-Through Fixed Income 13,876.86 0.00 6.27 Nov 01, 2047 3.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,876.86 0.00 2.31 Jan 15, 2027 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,876.86 0.00 8.19 Mar 01, 2035 5.00
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 13,876.86 0.00 1.86 May 01, 2026 6.38
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 13,876.86 0.00 3.21 Sep 15, 2028 6.00
JBL JABIL INC Industrial Fixed Income 13,876.86 0.00 5.01 Jan 15, 2030 3.60
LEN LENNAR CORPORATION Industrial Fixed Income 13,876.86 0.00 1.00 May 30, 2025 4.75
MA MASTERCARD INC Industrial Fixed Income 13,876.86 0.00 14.04 Feb 26, 2048 3.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,876.86 0.00 10.27 Jun 01, 2039 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,876.86 0.00 10.62 Mar 07, 2039 4.15
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,876.86 0.00 6.59 May 15, 2032 3.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 13,876.86 0.00 5.26 Apr 09, 2030 3.40
CNOOC NEXEN INC Agency Fixed Income 13,876.86 0.00 6.03 Mar 15, 2032 7.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,876.86 0.00 2.20 Sep 15, 2026 6.95
OKE ONEOK INC Industrial Fixed Income 13,876.86 0.00 12.16 Jan 15, 2051 7.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,876.86 0.00 6.05 Apr 23, 2032 2.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,876.86 0.00 3.79 Jul 01, 2028 3.75
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,876.86 0.00 6.54 Jul 15, 2032 4.88
PSD PUGET ENERGY INC Utility Fixed Income 13,876.86 0.00 6.51 Mar 15, 2032 4.22
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,876.86 0.00 4.26 Mar 01, 2029 3.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 13,876.86 0.00 4.29 Apr 03, 2029 5.30
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 13,876.86 0.00 3.64 Jun 15, 2028 4.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,876.86 0.00 4.32 May 21, 2030 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,876.86 0.00 2.32 Sep 16, 2026 1.35
TMUS T-MOBILE USA INC Industrial Fixed Income 13,876.86 0.00 13.73 Jun 15, 2054 6.00
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Industrial Fixed Income 13,876.86 0.00 0.39 Apr 15, 2026 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,876.86 0.00 10.04 Nov 16, 2038 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,876.86 0.00 15.59 Nov 15, 2051 2.95
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 13,876.86 0.00 2.57 Mar 03, 2028 6.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 13,876.86 0.00 1.89 May 03, 2026 4.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 13,876.86 0.00 4.19 Apr 03, 2029 5.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,876.86 0.00 4.38 May 14, 2029 4.64
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 13,876.86 0.00 1.06 May 29, 2030 4.00
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 13,876.86 0.00 13.85 Oct 02, 2050 4.25
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 13,876.86 0.00 1.94 Feb 02, 2027 7.75
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 13,876.86 0.00 0.93 Apr 06, 2025 5.50
SHANPU SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 13,876.86 0.00 1.18 Jul 14, 2025 3.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 13,876.86 0.00 7.12 May 24, 2033 4.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,876.86 0.00 8.03 Feb 09, 2036 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,871.80 0.00 2.43 Nov 03, 2026 2.70
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 13,871.80 0.00 3.43 Dec 01, 2027 2.50
6770 ALPS ALPINE LTD Information Technology Equity 13,869.48 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 13,863.66 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 13,863.66 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 13,861.65 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 13,860.52 0.00 4.75 Sep 21, 2029 4.88
8060 CANON MARKETING JAPAN INC Information Technology Equity 13,852.79 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 13,851.13 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 13,849.25 0.00 1.76 Feb 02, 2026 0.75
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 13,838.72 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 13,837.97 0.00 1.73 Jan 17, 2026 0.63
PTEC PLAYTECH PLC Consumer Discretionary Equity 13,836.10 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 13,832.99 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 13,815.79 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,812.01 0.00 2.10 Jul 15, 2026 2.95
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,812.01 0.00 9.99 Apr 01, 2039 6.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,812.01 0.00 15.66 May 15, 2050 2.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,812.01 0.00 6.20 May 25, 2031 2.69
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,812.01 0.00 7.44 Feb 15, 2034 5.45
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS 144A Agency Fixed Income 13,812.01 0.00 5.59 Mar 18, 2031 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,812.01 0.00 3.78 Oct 25, 2029 6.32
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,812.01 0.00 5.33 Jun 24, 2031 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,812.01 0.00 14.80 Feb 15, 2050 3.55
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 13,812.01 0.00 11.35 May 02, 2042 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 13,812.01 0.00 5.94 Oct 01, 2030 1.75
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 13,812.01 0.00 7.63 Mar 15, 2034 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,812.01 0.00 8.54 Mar 15, 2036 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 13,812.01 0.00 2.52 Jan 19, 2027 3.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,812.01 0.00 6.85 Mar 15, 2032 2.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,812.01 0.00 14.28 Sep 15, 2052 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,812.01 0.00 3.12 Sep 15, 2027 4.25
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 13,812.01 0.00 1.94 Jun 01, 2027 10.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 13,812.01 0.00 1.10 Jun 15, 2025 4.00
ITC ITC HOLDINGS CORP Utility Fixed Income 13,812.01 0.00 3.23 Nov 15, 2027 3.35
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,812.01 0.00 12.08 Apr 06, 2041 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,812.01 0.00 14.38 Mar 15, 2049 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,812.01 0.00 7.39 Apr 17, 2035 5.43
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 13,812.01 0.00 3.43 Jan 31, 2030 9.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,812.01 0.00 12.97 Sep 14, 2041 2.50
NOKIA NOKIA OYJ Industrial Fixed Income 13,812.01 0.00 2.86 Jun 12, 2027 4.38
OLN OLIN CORP Industrial Fixed Income 13,812.01 0.00 3.58 Aug 01, 2029 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,812.01 0.00 6.25 Jun 15, 2032 5.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,812.01 0.00 10.88 Jun 01, 2042 5.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 13,812.01 0.00 12.14 Mar 15, 2043 4.15
PRU PRICOA GLOBAL FUNDING I 144A Financial Institutions Fixed Income 13,812.01 0.00 1.34 Sep 01, 2025 0.80
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 13,812.01 0.00 4.02 Apr 30, 2029 4.38
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 13,812.01 0.00 8.06 Aug 15, 2035 5.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,812.01 0.00 5.64 Jun 30, 2030 2.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 13,812.01 0.00 5.66 Feb 15, 2031 3.75
SYK STRYKER CORPORATION Industrial Fixed Income 13,812.01 0.00 4.02 Dec 08, 2028 4.85
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,812.01 0.00 7.05 Mar 14, 2033 4.90
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 13,812.01 0.00 1.42 Oct 14, 2025 4.38
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 13,812.01 0.00 1.65 Jan 13, 2026 3.63
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 13,812.01 0.00 2.85 Jul 06, 2027 4.85
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 13,812.01 0.00 3.54 Apr 26, 2028 4.75
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 13,812.01 0.00 1.64 Apr 04, 2026 7.13
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 13,812.01 0.00 1.51 Dec 31, 2079 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,812.01 0.00 15.08 May 13, 2050 3.35
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 13,812.01 0.00 1.75 Mar 02, 2026 5.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 13,812.01 0.00 6.76 Sep 14, 2032 3.05
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 13,812.01 0.00 2.11 Dec 31, 2079 4.20
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 13,812.01 0.00 2.83 Jun 01, 2027 4.00
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 13,812.01 0.00 7.14 Jun 01, 2033 4.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,812.01 0.00 6.81 Aug 21, 2033 5.85
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 13,810.06 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 13,806.02 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 13,784.30 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,781.58 0.00 8.47 Apr 28, 2036 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,781.58 0.00 5.11 Nov 06, 2029 2.63
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 13,781.39 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 13,770.30 0.00 3.98 Dec 07, 2028 6.00
CERT CERTARA INC Health Care Equity 13,760.08 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 13,759.02 0.00 2.86 Mar 30, 2027 1.88
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 13,752.73 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 13,747.74 0.00 2.00 May 04, 2026 0.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,747.74 0.00 3.92 May 30, 2034 6.13
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 13,747.17 0.00 5.98 Dec 15, 2030 2.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 13,747.17 0.00 2.28 Sep 22, 2026 3.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,747.17 0.00 1.62 Jan 09, 2026 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,747.17 0.00 4.29 Mar 13, 2029 4.90
AAPL APPLE INC Industrial Fixed Income 13,747.17 0.00 14.10 Sep 12, 2047 3.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,747.17 0.00 7.64 Apr 02, 2034 5.15
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,747.17 0.00 3.10 Jan 15, 2028 4.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,747.17 0.00 1.26 Feb 02, 2026 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,747.17 0.00 14.45 Jun 15, 2051 3.60
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,747.17 0.00 1.08 Jul 15, 2025 5.38
EXC EXELON CORPORATION Utility Fixed Income 13,747.17 0.00 6.94 Mar 15, 2033 5.30
FMC FMC CORPORATION Industrial Fixed Income 13,747.17 0.00 4.84 Oct 01, 2029 3.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,747.17 0.00 4.10 Oct 12, 2028 3.13
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 13,747.17 0.00 6.57 Jul 01, 2047 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,747.17 0.00 11.02 Apr 01, 2040 4.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 13,747.17 0.00 1.81 Mar 18, 2026 4.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 13,747.17 0.00 13.12 Jan 17, 2048 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,747.17 0.00 1.35 Sep 16, 2025 3.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,747.17 0.00 9.90 Feb 09, 2040 6.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,747.17 0.00 9.64 Jun 15, 2040 7.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,747.17 0.00 14.20 Nov 15, 2054 5.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,747.17 0.00 6.96 Apr 15, 2032 2.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,747.17 0.00 14.41 Mar 15, 2053 4.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,747.17 0.00 11.29 Nov 15, 2041 4.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,747.17 0.00 3.77 May 01, 2028 1.85
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 13,747.17 0.00 4.21 Oct 15, 2029 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,747.17 0.00 3.17 Nov 03, 2028 3.82
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,747.17 0.00 3.27 Dec 01, 2027 3.38
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,747.17 0.00 2.32 Oct 15, 2026 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 13,747.17 0.00 6.84 May 18, 2034 5.16
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 13,747.17 0.00 3.21 May 15, 2029 10.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,747.17 0.00 21.75 Oct 06, 2070 2.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,747.17 0.00 5.27 Aug 10, 2030 4.98
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 13,747.17 0.00 3.97 Apr 15, 2029 5.50
VSAT VIASAT INC 144A Industrial Fixed Income 13,747.17 0.00 1.34 Sep 15, 2025 5.63
HRINTH HUARONG FINANCE II CO LTD RegS Agency Fixed Income 13,747.17 0.00 1.96 Jun 03, 2026 4.63
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 13,747.17 0.00 2.10 Apr 15, 2027 5.88
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 13,747.17 0.00 1.13 Jun 23, 2025 2.85
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 13,747.17 0.00 1.11 Jun 16, 2025 3.13
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 13,747.17 0.00 1.56 Dec 31, 2079 3.08
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 13,747.17 0.00 1.69 Apr 01, 2026 7.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,747.17 0.00 3.11 Sep 14, 2027 4.50
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 13,747.00 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 13,742.21 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 13,741.26 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,736.47 0.00 5.49 Oct 24, 2030 4.15
CARG CARGURUS INC CLASS A Communication Equity 13,730.84 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 13,729.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 13,725.19 0.00 6.84 Dec 01, 2031 2.63
7984 KOKUYO LTD Industrials Equity 13,719.27 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,713.91 0.00 1.60 Dec 01, 2025 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,702.63 0.00 3.60 Mar 08, 2028 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,702.63 0.00 10.62 Feb 08, 2038 3.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,702.63 0.00 1.88 Mar 16, 2026 0.45
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,702.63 0.00 1.58 Dec 01, 2025 2.60
STRS STRAUSS GROUP LTD Consumer Staples Equity 13,702.58 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 13,691.36 0.00 1.03 Nov 03, 2026 0.25
6472 NTN CORP Industrials Equity 13,685.89 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 13,682.32 0.00 3.74 Sep 13, 2029 6.61
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 13,682.32 0.00 3.80 Feb 15, 2029 7.50
MO ALTRIA GROUP INC Industrial Fixed Income 13,682.32 0.00 11.58 May 02, 2043 4.50
COR CENCORA INC Industrial Fixed Income 13,682.32 0.00 6.11 Mar 15, 2031 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 13,682.32 0.00 3.47 Mar 15, 2028 4.50
BMO BANK OF MONTREAL Financial Institutions Fixed Income 13,682.32 0.00 6.60 Jan 10, 2037 3.09
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,682.32 0.00 15.19 Dec 01, 2051 3.13
BA BOEING CO Industrial Fixed Income 13,682.32 0.00 13.20 Nov 01, 2048 3.85
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 13,682.32 0.00 2.19 Nov 01, 2026 4.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 13,682.32 0.00 3.08 Aug 15, 2027 3.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,682.32 0.00 8.90 Mar 01, 2039 8.38
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 13,682.32 0.00 8.72 May 15, 2039 9.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 13,682.32 0.00 7.51 Feb 15, 2034 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 13,682.32 0.00 3.67 Mar 08, 2028 1.80
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 13,682.32 0.00 6.76 Apr 01, 2049 3.50
GPS GAP INC 144A Industrial Fixed Income 13,682.32 0.00 4.77 Oct 01, 2029 3.63
ACT ENACT HOLDINGS INC 144A Financial Institutions Fixed Income 13,682.32 0.00 0.99 Aug 15, 2025 6.50
HCA HCA INC Industrial Fixed Income 13,682.32 0.00 14.67 Jul 15, 2051 3.50
ARGIHC IRB HOLDING CORP 144A Industrial Fixed Income 13,682.32 0.00 0.49 Jun 15, 2025 7.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13,682.32 0.00 2.17 Jul 15, 2026 0.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 13,682.32 0.00 1.91 Apr 29, 2026 3.05
MAS MASCO CORPORATION Industrial Fixed Income 13,682.32 0.00 5.89 Oct 01, 2030 2.00
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 13,682.32 0.00 3.82 Sep 18, 2028 5.85
NRG NRG ENERGY INC 144A Utility Fixed Income 13,682.32 0.00 1.56 Dec 02, 2025 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,682.32 0.00 1.45 Nov 01, 2025 3.25
NI NISOURCE INC Utility Fixed Income 13,682.32 0.00 6.25 Feb 15, 2031 1.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,682.32 0.00 2.02 Jun 15, 2026 2.90
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 13,682.32 0.00 9.75 Nov 01, 2039 5.95
BRKHEC PACIFICORP Utility Fixed Income 13,682.32 0.00 13.61 Dec 01, 2053 5.35
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 13,682.32 0.00 6.36 Apr 01, 2031 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,682.32 0.00 1.14 Jun 23, 2025 2.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,682.32 0.00 15.94 Apr 22, 2061 3.94
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 13,682.32 0.00 2.99 Feb 15, 2028 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,682.32 0.00 3.95 Dec 01, 2028 5.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,682.32 0.00 1.65 Jan 29, 2026 6.13
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 13,682.32 0.00 2.13 Jul 27, 2026 3.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,682.32 0.00 2.66 Feb 28, 2027 3.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,682.32 0.00 2.67 Mar 09, 2027 4.40
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 13,682.32 0.00 2.72 Apr 27, 2027 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,682.32 0.00 4.93 Nov 07, 2029 2.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 13,682.32 0.00 1.01 May 06, 2025 1.75
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 13,682.32 0.00 1.39 Dec 31, 2079 3.45
ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 13,682.32 0.00 1.44 Oct 28, 2030 3.33
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 13,682.32 0.00 2.73 Apr 14, 2027 4.76
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 13,680.08 0.00 6.68 Jan 21, 2031 0.01
BPCEGP BPCE SA RegS Corporates Fixed Income 13,668.80 0.00 1.72 Jan 15, 2026 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,668.80 0.00 1.73 Jan 19, 2026 0.33
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 13,660.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,657.52 0.00 1.23 Jul 28, 2025 2.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 13,657.52 0.00 3.15 Jul 26, 2027 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,657.52 0.00 11.23 Sep 10, 2037 2.25
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,657.52 0.00 5.01 Jul 16, 2029 1.00
YOU YOUGOV PLC Communication Equity 13,652.51 0.00 0.00 nan 0.00
WALLB WALLENSTAM B Real Estate Equity 13,652.51 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 13,652.51 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 13,643.81 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 13,635.82 0.00 0.00 Dec 31, 2049 0.21
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 13,634.97 0.00 1.11 Jun 16, 2025 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 13,634.97 0.00 2.39 Sep 29, 2026 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,634.97 0.00 3.64 Feb 08, 2028 2.13
TATACHEM TATA CHEMICALS LTD Materials Equity 13,632.34 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 13,623.92 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,623.69 0.00 9.26 Mar 13, 2034 1.10
ENBCN ENBRIDGE INC Industrial Fixed Income 13,617.48 0.00 4.92 Nov 15, 2029 3.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,617.48 0.00 2.40 Feb 15, 2062 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,617.48 0.00 3.39 Feb 01, 2029 4.54
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,617.48 0.00 14.48 Sep 10, 2049 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,617.48 0.00 13.74 Jun 15, 2048 4.05
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 13,617.48 0.00 12.10 Apr 30, 2044 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,617.48 0.00 6.33 Jun 15, 2031 2.40
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 13,617.48 0.00 4.40 Jan 15, 2029 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,617.48 0.00 15.76 Feb 15, 2053 3.30
EXC EXELON CORPORATION Utility Fixed Income 13,617.48 0.00 1.09 Jun 15, 2025 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,617.48 0.00 2.18 Aug 12, 2026 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,617.48 0.00 7.63 Jan 11, 2034 4.63
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 13,617.48 0.00 2.70 Jan 01, 2032 2.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,617.48 0.00 4.37 Dec 01, 2036 2.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,617.48 0.00 4.28 Nov 01, 2038 3.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 13,617.48 0.00 16.47 Jan 24, 2077 4.85
DINO HF SINCLAIR CORP 144A Industrial Fixed Income 13,617.48 0.00 2.86 Feb 01, 2028 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,617.48 0.00 14.57 Mar 01, 2054 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,617.48 0.00 16.13 Mar 01, 2064 5.35
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 13,617.48 0.00 2.40 Jun 01, 2027 4.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 13,617.48 0.00 3.84 Sep 15, 2028 5.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 13,617.48 0.00 5.03 Apr 15, 2032 6.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 13,617.48 0.00 5.95 Aug 15, 2031 3.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,617.48 0.00 13.34 Jul 30, 2049 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,617.48 0.00 2.74 Mar 15, 2027 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,617.48 0.00 4.29 Apr 01, 2029 5.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,617.48 0.00 6.78 Feb 01, 2032 2.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 13,617.48 0.00 2.31 Sep 09, 2026 1.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 13,617.48 0.00 2.76 May 05, 2027 3.38
RRR STATION CASINOS LLC 144A Industrial Fixed Income 13,617.48 0.00 3.25 Feb 15, 2028 4.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,617.48 0.00 9.09 Aug 15, 2038 7.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 13,617.48 0.00 4.19 Feb 26, 2029 4.75
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 13,617.48 0.00 1.92 May 03, 2026 2.88
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 13,617.48 0.00 3.30 Dec 21, 2027 4.38
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,617.48 0.00 3.54 Mar 22, 2028 4.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,617.48 0.00 4.98 Apr 28, 2031 4.95
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 13,617.48 0.00 1.19 Jul 16, 2025 3.13
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,617.48 0.00 1.85 Apr 07, 2026 5.13
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 13,617.48 0.00 1.90 Apr 28, 2026 3.22
THS TREEHOUSE FOODS INC Consumer Staples Equity 13,613.90 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 13,602.44 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,601.13 0.00 6.35 Mar 15, 2031 1.90
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 13,601.13 0.00 4.44 Nov 02, 2028 0.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 13,579.65 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,578.58 0.00 2.66 Jan 15, 2027 1.13
7004 HITACHI ZOSEN CORP Industrials Equity 13,569.06 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 13,569.06 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 13,556.02 0.00 2.22 Jul 21, 2026 0.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,556.02 0.00 26.00 Aug 15, 2050 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,552.63 0.00 2.13 Aug 05, 2026 3.75
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 13,552.63 0.00 3.30 Jan 17, 2028 4.95
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 13,552.63 0.00 3.88 Aug 28, 2028 3.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,552.63 0.00 4.24 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 13,552.63 0.00 4.19 Mar 13, 2029 5.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,552.63 0.00 2.71 Mar 27, 2027 4.70
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 13,552.63 0.00 2.03 Mar 01, 2027 5.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 13,552.63 0.00 1.02 May 15, 2025 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,552.63 0.00 1.48 Nov 18, 2025 3.95
COTY COTY INC 144A Industrial Fixed Income 13,552.63 0.00 1.62 Apr 15, 2026 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,552.63 0.00 13.44 Dec 15, 2053 5.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,552.63 0.00 5.65 Jun 15, 2030 1.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,552.63 0.00 12.96 Nov 01, 2046 4.20
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 13,552.63 0.00 1.85 Jan 31, 2027 7.88
FI FISERV INC Industrial Fixed Income 13,552.63 0.00 5.65 Mar 15, 2031 5.35
FE FIRSTENERGY CORPORATION Utility Fixed Income 13,552.63 0.00 12.34 Jul 15, 2047 5.10
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 13,552.63 0.00 3.23 Jun 15, 2028 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,552.63 0.00 2.63 Feb 10, 2027 3.00
INTC INTEL CORPORATION Industrial Fixed Income 13,552.63 0.00 12.49 Aug 12, 2041 2.80
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 13,552.63 0.00 4.10 Dec 15, 2031 8.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 13,552.63 0.00 3.56 Mar 30, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,552.63 0.00 5.30 Feb 25, 2030 2.56
PEP PEPSICO INC Industrial Fixed Income 13,552.63 0.00 3.49 Feb 18, 2028 3.60
PSX PHILLIPS 66 CO Industrial Fixed Income 13,552.63 0.00 14.02 Jun 15, 2054 5.65
TCN TELUS CORPORATION Industrial Fixed Income 13,552.63 0.00 6.73 May 13, 2032 3.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,552.63 0.00 6.15 Jan 15, 2032 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,552.63 0.00 6.86 Jan 15, 2032 2.20
HUBN HUBER & SUHNER AG Industrials Equity 13,552.37 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 13,552.08 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 13,552.08 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 13,546.35 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 13,536.22 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 13,535.68 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 13,535.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,533.46 0.00 7.56 Jun 02, 2033 3.65
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 13,533.46 0.00 1.54 Dec 01, 2025 5.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 13,533.46 0.00 3.53 Dec 17, 2027 1.00
RYAID RYANAIR DAC MTN RegS Corporates Fixed Income 13,533.46 0.00 1.36 Sep 15, 2025 2.88
ANDE ANDERSONS INC Consumer Staples Equity 13,529.53 0.00 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 13,522.19 0.00 1.81 Feb 16, 2026 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,522.19 0.00 2.07 May 20, 2027 0.30
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 13,511.96 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 13,510.91 0.00 5.07 Jun 28, 2030 5.75
MLKN MILLERKNOLL INC Industrials Equity 13,510.32 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 13,510.32 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 13,503.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13,499.63 0.00 3.75 Feb 11, 2028 0.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,499.63 0.00 2.31 Sep 10, 2026 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,488.35 0.00 2.78 Feb 16, 2027 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 13,488.35 0.00 3.76 Mar 20, 2028 1.38
AES AES CORPORATION (THE) Utility Fixed Income 13,487.79 0.00 3.56 Jun 01, 2028 5.45
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 13,487.79 0.00 2.10 Aug 20, 2026 5.88
AAPL APPLE INC Industrial Fixed Income 13,487.79 0.00 6.64 Aug 05, 2031 1.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,487.79 0.00 2.53 Dec 15, 2027 8.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,487.79 0.00 2.52 Dec 14, 2026 2.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 13,487.79 0.00 3.72 Jul 15, 2028 4.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 13,487.79 0.00 3.13 Nov 01, 2027 4.63
DLTR DOLLAR TREE INC Industrial Fixed Income 13,487.79 0.00 6.61 Dec 01, 2031 2.65
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 13,487.79 0.00 2.54 Feb 01, 2027 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,487.79 0.00 2.57 Feb 15, 2027 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,487.79 0.00 6.88 Sep 15, 2032 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,487.79 0.00 6.76 Dec 01, 2032 4.90
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 13,487.79 0.00 4.68 Aug 15, 2029 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,487.79 0.00 6.64 Apr 15, 2032 4.05
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 13,487.79 0.00 3.59 Jun 30, 2028 4.13
NXPI NXP BV Industrial Fixed Income 13,487.79 0.00 6.85 Jan 15, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,487.79 0.00 4.95 Feb 28, 2030 5.00
NDSN NORDSON CORPORATION Industrial Fixed Income 13,487.79 0.00 3.83 Sep 15, 2028 5.60
PEP PEPSICO INC Industrial Fixed Income 13,487.79 0.00 12.11 Mar 05, 2042 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,487.79 0.00 14.97 Jun 09, 2051 3.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,487.79 0.00 5.95 Nov 01, 2030 1.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 13,487.79 0.00 13.65 Oct 01, 2047 3.74
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,487.79 0.00 6.97 Nov 30, 2033 6.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,487.79 0.00 6.31 Feb 15, 2031 1.45
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,487.79 0.00 4.82 Oct 15, 2029 3.90
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 13,487.79 0.00 3.77 Sep 27, 2028 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 13,487.79 0.00 11.95 Oct 01, 2043 4.65
STT STATE STREET CORP Financial Institutions Fixed Income 13,487.79 0.00 1.01 May 18, 2026 5.10
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,487.79 0.00 6.49 Apr 22, 2032 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,487.79 0.00 2.81 May 15, 2027 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,487.79 0.00 5.08 Jan 15, 2030 3.10
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 13,487.79 0.00 2.71 Apr 11, 2027 4.38
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 13,487.79 0.00 3.20 Oct 24, 2027 3.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,487.79 0.00 3.56 Mar 26, 2028 4.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 13,487.79 0.00 4.21 Feb 01, 2029 4.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,487.79 0.00 1.64 Dec 31, 2079 5.70
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 13,487.79 0.00 1.12 Jun 15, 2025 1.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 13,487.79 0.00 4.43 Sep 17, 2030 5.20
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 13,487.79 0.00 1.86 Dec 31, 2079 3.08
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 13,487.79 0.00 4.32 Apr 08, 2029 5.25
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 13,487.79 0.00 4.44 May 18, 2031 4.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,477.08 0.00 8.20 Oct 12, 2034 4.75
6395 TADANO LTD Industrials Equity 13,468.92 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 13,468.92 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 13,465.80 0.00 3.02 Dec 31, 2079 1.38
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 13,454.52 0.00 2.86 Mar 17, 2027 0.63
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 13,454.52 0.00 4.05 Jul 29, 2028 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,454.52 0.00 7.57 Jan 12, 2032 0.25
BCI BANCO DE CREDITO E INVERSION Financials Equity 13,448.90 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 13,443.24 0.00 2.70 Jan 22, 2027 0.88
PNDX B PANDOX Real Estate Equity 13,435.54 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 13,435.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,431.96 0.00 4.30 Dec 10, 2028 2.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,422.94 0.00 1.61 Dec 15, 2025 0.75
ADI ANALOG DEVICES INC Industrial Fixed Income 13,422.94 0.00 6.69 Oct 01, 2031 2.10
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,422.94 0.00 2.58 Jan 15, 2027 2.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,422.94 0.00 13.34 Mar 01, 2048 4.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13,422.94 0.00 4.38 May 15, 2029 4.13
KO COCA-COLA CO Industrial Fixed Income 13,422.94 0.00 18.57 Jun 01, 2060 2.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,422.94 0.00 11.62 Dec 01, 2041 4.13
ECOPET ECOPETROL SA Agency Fixed Income 13,422.94 0.00 10.64 Nov 02, 2051 5.88
ETR ENTERGY CORPORATION Utility Fixed Income 13,422.94 0.00 3.88 Jun 15, 2028 1.90
EQIX EQUINIX INC Industrial Fixed Income 13,422.94 0.00 2.41 Nov 18, 2026 2.90
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,422.94 0.00 6.26 Jul 01, 2048 3.50
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 13,422.94 0.00 6.47 May 15, 2032 4.55
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 13,422.94 0.00 2.29 Feb 15, 2027 8.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,422.94 0.00 5.57 Nov 01, 2031 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,422.94 0.00 5.72 Sep 01, 2030 2.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 13,422.94 0.00 4.18 Feb 01, 2029 4.38
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,422.94 0.00 1.37 Oct 01, 2025 4.38
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 13,422.94 0.00 1.02 Jun 15, 2025 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,422.94 0.00 15.47 Jul 15, 2051 3.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 13,422.94 0.00 5.40 May 01, 2030 2.40
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 13,422.94 0.00 1.22 Jul 20, 2025 1.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,422.94 0.00 13.45 Nov 01, 2047 3.94
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 13,422.94 0.00 1.78 Oct 01, 2028 9.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,422.94 0.00 1.31 Oct 15, 2025 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,422.94 0.00 1.64 Jan 29, 2026 4.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,422.94 0.00 17.76 Jul 28, 2121 3.23
PLD PROLOGIS LP Financial Institutions Fixed Income 13,422.94 0.00 2.84 Apr 15, 2027 2.13
PLD PROLOGIS LP Financial Institutions Fixed Income 13,422.94 0.00 6.07 Oct 15, 2030 1.25
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Financial Institutions Fixed Income 13,422.94 0.00 1.12 Jul 01, 2025 8.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,422.94 0.00 15.12 Jul 01, 2050 3.13
UDR UDR INC MTN Financial Institutions Fixed Income 13,422.94 0.00 4.15 Jan 26, 2029 4.40
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 13,422.94 0.00 1.33 Sep 11, 2025 5.80
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 13,422.94 0.00 1.49 Mar 01, 2026 6.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,422.94 0.00 1.77 Mar 01, 2026 2.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 13,422.94 0.00 6.24 May 15, 2031 2.40
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,422.94 0.00 3.29 Nov 30, 2027 3.67
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 13,422.94 0.00 3.31 Dec 13, 2027 3.84
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 13,422.94 0.00 4.34 Mar 12, 2029 4.25
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 13,422.94 0.00 0.00 Mar 14, 2029 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 13,422.94 0.00 1.27 Aug 15, 2025 2.63
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 13,422.94 0.00 1.38 Sep 23, 2025 1.83
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 13,422.94 0.00 1.38 Sep 22, 2025 2.00
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 13,422.94 0.00 1.37 Sep 18, 2025 1.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 13,422.94 0.00 3.14 Oct 31, 2027 5.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 13,421.78 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 13,418.85 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 13,415.93 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 13,413.42 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 13,402.16 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 13,402.16 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 13,386.85 0.00 3.71 Feb 08, 2028 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,386.85 0.00 6.62 Feb 21, 2031 0.63
3994 MONEY FORWARD INC Information Technology Equity 13,368.78 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 13,368.78 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,358.10 0.00 9.50 Feb 15, 2039 6.55
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 13,358.10 0.00 1.53 Dec 15, 2025 7.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 13,358.10 0.00 1.11 Jun 10, 2025 0.88
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 13,358.10 0.00 1.55 May 01, 2026 6.75
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 13,358.10 0.00 6.23 Apr 15, 2031 2.50
CSX CSX CORP Industrial Fixed Income 13,358.10 0.00 9.99 Apr 30, 2040 6.22
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,358.10 0.00 12.29 Mar 15, 2044 4.45
CCI CROWN CASTLE INC Industrial Fixed Income 13,358.10 0.00 5.40 Jul 01, 2030 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,358.10 0.00 2.78 Aug 16, 2077 5.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,358.10 0.00 5.39 Apr 15, 2030 2.70
FDX FEDEX CORP Industrial Fixed Income 13,358.10 0.00 8.47 Feb 01, 2035 3.90
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 13,358.10 0.00 2.61 Jan 31, 2027 3.05
FE FIRSTENERGY CORPORATION Utility Fixed Income 13,358.10 0.00 14.58 Mar 01, 2050 3.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 13,358.10 0.00 4.45 Nov 01, 2029 5.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,358.10 0.00 8.97 Sep 15, 2037 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,358.10 0.00 12.25 Sep 15, 2040 2.65
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 13,358.10 0.00 2.77 Jun 08, 2027 6.45
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,358.10 0.00 2.76 Mar 30, 2027 3.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,358.10 0.00 1.90 Apr 14, 2026 2.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,358.10 0.00 6.84 Nov 01, 2032 4.02
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 13,358.10 0.00 13.84 Mar 15, 2054 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,358.10 0.00 2.24 Sep 18, 2026 5.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 13,358.10 0.00 6.67 Oct 01, 2031 2.15
NI NISOURCE INC Utility Fixed Income 13,358.10 0.00 11.88 Feb 15, 2044 4.80
OKE ONEOK INC Industrial Fixed Income 13,358.10 0.00 5.32 Jan 15, 2031 6.35
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 13,358.10 0.00 1.71 May 13, 2027 6.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,358.10 0.00 13.15 Dec 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,358.10 0.00 12.06 Mar 04, 2043 4.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,358.10 0.00 7.14 Oct 15, 2033 6.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,358.10 0.00 5.47 Jun 30, 2030 2.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,358.10 0.00 2.00 Jul 01, 2026 4.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,358.10 0.00 6.64 May 04, 2032 3.88
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13,358.10 0.00 6.23 Jun 15, 2031 2.80
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 13,358.10 0.00 2.21 Sep 18, 2026 4.38
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 13,358.10 0.00 4.67 Jan 15, 2030 4.75
RIG TRANSOCEAN INC 144A Industrial Fixed Income 13,358.10 0.00 1.08 Feb 01, 2027 8.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,358.10 0.00 11.36 Jun 24, 2044 5.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,358.10 0.00 4.40 Apr 19, 2029 3.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,358.10 0.00 3.28 Nov 02, 2027 2.63
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 13,358.10 0.00 4.55 Jun 19, 2029 3.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,358.10 0.00 4.51 Jul 03, 2029 4.38
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 13,358.10 0.00 4.02 Sep 20, 2029 5.50
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 13,358.10 0.00 4.88 Jan 21, 2030 4.25
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 13,358.10 0.00 1.67 Jan 13, 2026 2.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,358.10 0.00 1.38 Sep 22, 2025 1.63
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 13,358.10 0.00 1.47 Oct 28, 2025 1.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 13,358.10 0.00 1.52 Nov 17, 2025 1.88
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 13,358.10 0.00 1.99 Jun 01, 2026 3.35
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 13,358.10 0.00 13.82 Jul 14, 2051 4.10
GENTERA* GENTERA SAB DE CV Financials Equity 13,357.17 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,353.02 0.00 4.24 Sep 05, 2028 0.88
2352 QISDA CORP Information Technology Equity 13,351.44 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 13,350.78 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13,341.74 0.00 27.53 Oct 31, 2071 1.45
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 13,341.74 0.00 2.42 Sep 29, 2026 0.01
KLBF KALBE FARMA Health Care Equity 13,339.97 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13,330.46 0.00 4.75 Nov 01, 2029 5.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,330.46 0.00 2.71 Jan 25, 2027 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,319.18 0.00 3.00 May 26, 2028 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,319.18 0.00 2.68 Jan 12, 2028 0.63
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 13,307.91 0.00 5.60 Mar 26, 2030 1.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,293.25 0.00 5.15 Feb 01, 2030 3.00
SO ALABAMA POWER COMPANY Utility Fixed Income 13,293.25 0.00 6.85 Sep 01, 2032 3.94
HWM HOWMET AEROSPACE INC Industrial Fixed Income 13,293.25 0.00 8.83 Feb 01, 2037 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,293.25 0.00 9.13 Oct 15, 2037 6.59
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 13,293.25 0.00 5.57 Oct 01, 2030 3.75
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 13,293.25 0.00 5.10 Apr 15, 2063 2.14
BA BOEING CO Industrial Fixed Income 13,293.25 0.00 14.95 Aug 01, 2059 3.95
CF CF INDUSTRIES INC Industrial Fixed Income 13,293.25 0.00 11.61 Mar 15, 2044 5.38
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 13,293.25 0.00 3.20 Sep 29, 2027 3.25
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 13,293.25 0.00 3.11 Feb 15, 2029 8.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,293.25 0.00 2.75 May 09, 2027 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,293.25 0.00 5.19 Jun 10, 2030 4.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,293.25 0.00 9.29 Sep 20, 2037 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,293.25 0.00 9.46 Apr 15, 2038 6.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,293.25 0.00 15.64 Mar 15, 2051 2.90
EXC EXELON CORPORATION Utility Fixed Income 13,293.25 0.00 12.02 Jun 15, 2045 5.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,293.25 0.00 14.30 Oct 15, 2053 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,293.25 0.00 2.23 Sep 21, 2026 5.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,293.25 0.00 5.05 Mar 30, 2030 4.75
LIN LINDE INC Industrial Fixed Income 13,293.25 0.00 1.49 Dec 05, 2025 4.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,293.25 0.00 4.23 Feb 15, 2029 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,293.25 0.00 7.27 Aug 14, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,293.25 0.00 2.67 Feb 28, 2027 3.66
NMRK NEWMARK GROUP INC 144A Industrial Fixed Income 13,293.25 0.00 3.88 Jan 12, 2029 7.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,293.25 0.00 1.15 Jun 24, 2026 1.34
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,293.25 0.00 3.34 Mar 09, 2029 6.50
TSN TYSON FOODS INC Industrial Fixed Income 13,293.25 0.00 12.64 Jun 02, 2047 4.55
UDR UDR INC Financial Institutions Fixed Income 13,293.25 0.00 5.07 Jan 15, 2030 3.20
COMINV USI INC 144A Financial Institutions Fixed Income 13,293.25 0.00 4.58 Jan 15, 2032 7.50
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 13,293.25 0.00 1.81 Jan 15, 2027 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,293.25 0.00 6.61 Nov 24, 2031 2.60
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 13,293.25 0.00 2.14 Aug 03, 2026 4.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 13,293.25 0.00 2.50 Mar 20, 2028 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,293.25 0.00 4.33 Apr 30, 2029 4.25
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 13,293.25 0.00 1.37 Sep 17, 2025 1.51
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrial Fixed Income 13,293.25 0.00 1.39 Sep 24, 2025 1.63
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Sovereign Fixed Income 13,293.25 0.00 1.39 Oct 06, 2025 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 13,293.25 0.00 15.01 Apr 29, 2051 3.40
XP XP INC RegS Financial Institutions Fixed Income 13,293.25 0.00 2.07 Jul 01, 2026 3.25
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 13,293.25 0.00 2.22 Aug 25, 2026 2.80
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 13,293.25 0.00 2.32 Sep 30, 2026 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,293.25 0.00 2.69 Mar 01, 2027 2.95
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 13,293.25 0.00 3.43 Oct 15, 2029 9.50
COP CONOCOPHILLIPS Industrial Fixed Income 13,293.25 0.00 9.37 May 15, 2038 5.90
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 13,287.29 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 13,285.62 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 13,285.35 0.00 3.88 Apr 11, 2028 0.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,285.35 0.00 7.18 Feb 20, 2032 1.50
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 13,285.35 0.00 12.71 Jun 02, 2043 4.38
BIR BIRCHCLIFF ENERGY LTD Energy Equity 13,268.64 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 13,262.80 0.00 0.51 Oct 25, 2024 0.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,262.80 0.00 3.93 May 15, 2028 0.90
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 13,262.80 0.00 6.80 Jul 02, 2031 1.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,262.80 0.00 1.75 Feb 16, 2027 3.63
BWP BWP TRUST Real Estate Equity 13,251.95 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 13,251.95 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 13,251.95 0.00 0.00 nan 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 13,251.52 0.00 5.58 Oct 18, 2030 4.75
348370 ENCHEM LTD Materials Equity 13,248.25 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 13,240.24 0.00 3.01 May 07, 2027 0.01
CZGB CZECH REPUBLIC Treasury Fixed Income 13,240.24 0.00 5.44 Sep 30, 2030 5.00
GNS GENUS PLC Health Care Equity 13,235.26 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 13,231.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13,228.96 0.00 1.09 Jun 01, 2025 1.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,228.41 0.00 13.70 Sep 15, 2048 4.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,228.41 0.00 4.12 Feb 15, 2029 4.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,228.41 0.00 1.14 Nov 01, 2026 7.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,228.41 0.00 8.12 Jul 30, 2035 5.50
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 13,228.41 0.00 0.73 Dec 15, 2025 7.63
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,228.41 0.00 2.77 Apr 05, 2027 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,228.41 0.00 3.63 Jun 01, 2028 4.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 13,228.41 0.00 1.75 Feb 27, 2026 5.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,228.41 0.00 11.59 Jun 30, 2043 4.50
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 13,228.41 0.00 2.51 Feb 01, 2029 6.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,228.41 0.00 4.25 Feb 01, 2029 3.65
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 13,228.41 0.00 4.41 Mar 01, 2030 4.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,228.41 0.00 6.81 Mar 10, 2032 2.97
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,228.41 0.00 3.60 May 15, 2028 3.85
INTC INTEL CORPORATION Industrial Fixed Income 13,228.41 0.00 15.55 Aug 12, 2051 3.05
KLAC KLA CORP Industrial Fixed Income 13,228.41 0.00 13.49 Mar 15, 2049 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,228.41 0.00 6.21 Jan 19, 2031 1.63
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 13,228.41 0.00 2.85 Jun 21, 2028 4.10
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,228.41 0.00 14.26 Apr 01, 2049 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 13,228.41 0.00 16.40 Apr 01, 2052 3.07
MA MASTERCARD INC Industrial Fixed Income 13,228.41 0.00 6.29 Mar 15, 2031 1.90
NXPI NXP BV Industrial Fixed Income 13,228.41 0.00 6.83 Feb 15, 2032 2.65
NI NISOURCE INC Utility Fixed Income 13,228.41 0.00 13.81 Jun 15, 2052 5.00
OKE ONEOK INC Industrial Fixed Income 13,228.41 0.00 13.06 Feb 01, 2049 4.85
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 13,228.41 0.00 3.74 Aug 15, 2028 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,228.41 0.00 15.37 Jun 01, 2062 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,228.41 0.00 1.76 Feb 25, 2026 2.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,228.41 0.00 15.67 Feb 10, 2051 2.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,228.41 0.00 7.03 Feb 15, 2033 4.63
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,228.41 0.00 4.82 Apr 14, 2030 7.13
KZTGKZ KAZTRANSGAZ AO RegS Agency Fixed Income 13,228.41 0.00 3.14 Sep 26, 2027 4.38
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 13,228.41 0.00 2.61 Jan 29, 2027 2.90
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 13,228.41 0.00 5.19 Jun 26, 2030 4.50
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 13,228.41 0.00 1.84 Mar 17, 2026 1.98
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 13,228.41 0.00 1.97 May 12, 2026 2.00
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 13,228.41 0.00 2.17 Dec 31, 2079 3.88
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 13,228.41 0.00 2.21 Aug 18, 2026 2.80
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 13,208.12 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 13,207.94 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 13,206.41 0.00 4.15 Nov 13, 2028 3.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,206.41 0.00 1.11 Jun 10, 2026 2.63
2618 JD LOGISTICS INC Industrials Equity 13,202.39 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 13,195.13 0.00 6.14 Apr 10, 2031 4.25
HOFP THALES SA MTN RegS Corporates Fixed Income 13,195.13 0.00 6.30 Oct 18, 2031 4.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 13,190.92 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 13,190.40 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 13,185.19 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 13,173.73 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 13,168.49 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,163.56 0.00 3.21 Sep 15, 2027 2.15
VMW VMWARE LLC Industrial Fixed Income 13,163.56 0.00 2.73 May 15, 2027 4.65
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 13,163.56 0.00 5.83 Feb 15, 2031 3.00
WRK WRKCO INC Industrial Fixed Income 13,163.56 0.00 3.65 Jun 01, 2028 3.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 13,163.56 0.00 5.51 Aug 15, 2030 3.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,163.56 0.00 3.40 Jan 25, 2028 4.25
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 13,163.56 0.00 1.88 Dec 31, 2079 2.70
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 13,163.56 0.00 1.93 Apr 21, 2026 1.00
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 13,163.56 0.00 2.22 Aug 19, 2026 2.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,163.56 0.00 2.27 Sep 09, 2026 2.62
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 13,163.56 0.00 2.40 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 13,163.56 0.00 2.43 Nov 17, 2026 2.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,163.56 0.00 2.57 Jan 19, 2027 3.26
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,163.56 0.00 6.78 Jul 25, 2033 6.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 13,163.56 0.00 3.13 Oct 31, 2027 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 13,163.56 0.00 3.44 Jan 21, 2028 3.45
AET AETNA INC Financial Institutions Fixed Income 13,163.56 0.00 13.44 Aug 15, 2047 3.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,163.56 0.00 6.82 Jun 13, 2033 6.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 13,163.56 0.00 7.36 Feb 01, 2034 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,163.56 0.00 1.92 Apr 15, 2026 1.60
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 13,163.56 0.00 1.53 Dec 15, 2025 3.85
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,163.56 0.00 3.23 Oct 12, 2027 3.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,163.56 0.00 6.98 Sep 15, 2033 6.39
CMS CMS ENERGY CORPORATION Utility Fixed Income 13,163.56 0.00 4.94 Jun 01, 2050 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 13,163.56 0.00 1.42 Oct 14, 2025 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,163.56 0.00 11.65 Mar 01, 2042 3.50
DHR DANAHER CORPORATION Industrial Fixed Income 13,163.56 0.00 16.28 Oct 01, 2050 2.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,163.56 0.00 4.85 Aug 15, 2029 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,163.56 0.00 9.05 Apr 15, 2038 7.55
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 13,163.56 0.00 3.22 Dec 15, 2027 5.15
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 13,163.56 0.00 4.52 May 01, 2031 7.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,163.56 0.00 6.23 Jun 10, 2031 2.70
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,163.56 0.00 2.63 Mar 15, 2027 4.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,163.56 0.00 5.23 Feb 04, 2030 2.55
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,163.56 0.00 3.77 Apr 15, 2029 10.50
MAS MASCO CORPORATION Industrial Fixed Income 13,163.56 0.00 6.19 Feb 15, 2031 2.00
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 13,163.56 0.00 3.98 May 01, 2029 4.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,163.56 0.00 13.13 Apr 15, 2045 3.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,163.56 0.00 10.35 May 01, 2040 5.15
ES NSTAR ELECTRIC CO Utility Fixed Income 13,163.56 0.00 14.23 Jun 01, 2052 4.55
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,163.56 0.00 2.62 Apr 28, 2027 5.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,163.56 0.00 1.30 Aug 28, 2025 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,163.56 0.00 1.71 Feb 27, 2026 5.00
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 13,163.56 0.00 5.58 Feb 18, 2031 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,163.56 0.00 12.51 Nov 26, 2041 2.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,163.56 0.00 1.70 Feb 15, 2026 4.75
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 13,163.56 0.00 2.76 Feb 01, 2029 9.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,163.56 0.00 12.88 Jul 01, 2052 6.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,163.56 0.00 7.02 Mar 03, 2033 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,163.56 0.00 13.30 Nov 01, 2046 3.75
MABANEE MABANEE COMPANY Real Estate Equity 13,162.26 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,161.29 0.00 6.55 Mar 18, 2031 1.35
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 13,157.82 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 13,156.53 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,138.74 0.00 10.72 Oct 17, 2035 0.88
MIPS MIPS Consumer Discretionary Equity 13,135.11 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 13,133.60 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 13,133.60 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 13,130.25 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 13,127.46 0.00 3.35 Sep 17, 2027 0.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,127.46 0.00 5.54 Sep 06, 2030 4.25
8304 AOZORA BANK LTD Financials Equity 13,118.42 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,116.18 0.00 0.85 Feb 28, 2025 0.85
SCL STEPAN Materials Equity 13,106.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 13,104.90 0.00 1.90 Mar 31, 2026 2.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 13,104.90 0.00 4.10 Jul 12, 2028 0.75
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 13,104.90 0.00 1.53 Nov 19, 2025 1.75
683 KERRY PROPERTIES LTD Real Estate Equity 13,101.73 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 13,101.73 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 13,099.20 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 13,098.72 0.00 2.63 Mar 21, 2027 5.45
T AT&T INC Industrial Fixed Income 13,098.72 0.00 9.06 Mar 01, 2037 5.25
ABBV ABBVIE INC Industrial Fixed Income 13,098.72 0.00 15.95 Mar 15, 2064 5.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 13,098.72 0.00 3.91 Oct 01, 2028 4.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,098.72 0.00 5.69 Jan 15, 2031 4.00
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 13,098.72 0.00 0.97 May 20, 2025 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,098.72 0.00 6.42 Nov 15, 2031 3.20
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 13,098.72 0.00 4.20 Feb 15, 2029 3.38
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 13,098.72 0.00 0.93 Feb 01, 2026 7.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,098.72 0.00 5.24 Feb 06, 2030 2.50
KO COCA-COLA CO Industrial Fixed Income 13,098.72 0.00 12.30 May 05, 2041 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,098.72 0.00 12.56 Dec 01, 2045 4.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,098.72 0.00 13.39 Oct 01, 2053 6.50
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 13,098.72 0.00 5.35 Dec 30, 2030 5.38
FI FISERV INC Industrial Fixed Income 13,098.72 0.00 7.49 Mar 15, 2034 5.45
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 13,098.72 0.00 13.53 Feb 15, 2053 6.00
HBI HANESBRANDS INC 144A Industrial Fixed Income 13,098.72 0.00 3.88 Feb 15, 2031 9.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,098.72 0.00 5.17 Feb 15, 2030 3.05
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 13,098.72 0.00 2.85 Nov 01, 2028 6.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,098.72 0.00 6.95 Feb 15, 2033 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 13,098.72 0.00 1.40 Sep 23, 2025 0.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 13,098.72 0.00 6.08 Dec 01, 2031 3.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,098.72 0.00 4.17 Dec 15, 2030 10.75
MRK MERCK & CO INC Industrial Fixed Income 13,098.72 0.00 17.95 Dec 10, 2061 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 13,098.72 0.00 3.19 Sep 19, 2027 3.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 13,098.72 0.00 6.25 Feb 15, 2031 1.70
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 13,098.72 0.00 1.13 Jun 20, 2027 6.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 13,098.72 0.00 2.25 Nov 01, 2027 8.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 13,098.72 0.00 3.55 Mar 30, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,098.72 0.00 16.09 Sep 04, 2050 2.63
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 13,098.72 0.00 2.20 Oct 18, 2027 6.56
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,098.72 0.00 2.45 Jul 15, 2027 8.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,098.72 0.00 1.75 Feb 09, 2026 1.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,098.72 0.00 14.26 Oct 25, 2047 3.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,098.72 0.00 11.79 Mar 15, 2044 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,098.72 0.00 14.01 Nov 15, 2049 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,098.72 0.00 6.26 May 13, 2031 2.30
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 13,098.72 0.00 3.42 Aug 01, 2030 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,098.72 0.00 6.10 Feb 01, 2031 2.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,098.72 0.00 6.96 Jun 15, 2033 5.20
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,098.72 0.00 5.49 Oct 04, 2030 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,098.72 0.00 6.97 May 09, 2033 5.05
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 13,098.72 0.00 1.96 Jul 31, 2026 6.63
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 13,098.72 0.00 3.09 Aug 31, 2027 3.88
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 13,098.72 0.00 1.84 Mar 16, 2031 1.75
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 13,098.72 0.00 1.70 Jan 26, 2026 2.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 13,098.72 0.00 1.75 Feb 08, 2026 1.25
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 13,098.72 0.00 1.75 Feb 10, 2026 1.26
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 13,098.72 0.00 1.81 Mar 02, 2026 1.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 13,098.72 0.00 1.87 Mar 23, 2026 1.12
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 13,098.72 0.00 2.07 Jun 15, 2026 1.64
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 13,098.72 0.00 2.10 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 13,098.72 0.00 2.17 Jul 28, 2026 2.10
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,098.72 0.00 2.46 Nov 24, 2026 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 13,093.63 0.00 2.51 Nov 19, 2026 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 13,093.63 0.00 3.25 Aug 24, 2028 0.58
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 13,085.04 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,071.07 0.00 2.57 Dec 15, 2026 1.10
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 13,071.07 0.00 8.33 Mar 20, 2033 1.60
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,071.07 0.00 4.69 Sep 18, 2030 7.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,059.79 0.00 4.84 May 28, 2029 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 13,059.79 0.00 22.92 Mar 20, 2053 1.40
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 13,051.74 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 13,051.66 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,048.52 0.00 5.80 May 15, 2030 0.95
BACR BARCLAYS PLC RegS Corporates Fixed Income 13,048.52 0.00 3.78 Nov 06, 2029 7.09
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 13,037.24 0.00 0.73 Jan 16, 2025 1.90
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 13,034.97 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 13,034.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,033.87 0.00 11.93 Jun 01, 2044 4.65
AYR AIRCASTLE LTD Financial Institutions Fixed Income 13,033.87 0.00 1.98 Jun 15, 2026 4.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,033.87 0.00 3.07 Oct 15, 2027 4.25
AEP APPALACHIAN POWER CO Utility Fixed Income 13,033.87 0.00 9.10 Apr 01, 2038 7.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,033.87 0.00 13.47 Jan 15, 2049 4.45
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 13,033.87 0.00 7.04 May 01, 2034 7.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,033.87 0.00 16.01 Mar 17, 2052 3.00
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 13,033.87 0.00 2.03 May 26, 2026 1.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,033.87 0.00 6.85 Aug 05, 2032 3.85
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 13,033.87 0.00 5.26 Mar 01, 2030 2.75
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 13,033.87 0.00 4.26 Apr 01, 2030 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,033.87 0.00 7.51 Mar 15, 2034 5.50
ETN EATON CORPORATION Industrial Fixed Income 13,033.87 0.00 3.60 May 18, 2028 4.35
ENGIFP ENGIE SA 144A Utility Fixed Income 13,033.87 0.00 7.53 Apr 10, 2034 5.63
EQIX EQUINIX INC Industrial Fixed Income 13,033.87 0.00 15.70 Sep 15, 2051 2.95
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 13,033.87 0.00 7.31 Oct 15, 2054 5.45
FDX FEDEX CORP Industrial Fixed Income 13,033.87 0.00 13.21 Oct 17, 2048 4.95
GEL GENESIS ENERGY LP Industrial Fixed Income 13,033.87 0.00 3.20 Jan 15, 2029 8.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,033.87 0.00 2.00 Oct 15, 2051 4.70
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 13,033.87 0.00 2.10 Aug 01, 2026 5.25
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 13,033.87 0.00 4.28 Feb 14, 2029 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,033.87 0.00 11.74 Mar 01, 2041 3.38
KMI KINDER MORGAN INC Industrial Fixed Income 13,033.87 0.00 13.41 Aug 01, 2052 5.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,033.87 0.00 2.82 Apr 18, 2027 2.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 13,033.87 0.00 2.87 May 19, 2027 2.48
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,033.87 0.00 3.54 Apr 15, 2028 5.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 13,033.87 0.00 1.41 Oct 16, 2026 6.14
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 13,033.87 0.00 0.91 Jan 15, 2026 7.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,033.87 0.00 3.45 Feb 07, 2028 3.40
OVV OVINTIV INC Industrial Fixed Income 13,033.87 0.00 1.50 Jan 01, 2026 5.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,033.87 0.00 6.55 Jun 01, 2032 4.40
PEP PEPSICO INC Industrial Fixed Income 13,033.87 0.00 7.09 Feb 15, 2033 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,033.87 0.00 4.62 Jul 17, 2029 3.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 13,033.87 0.00 1.20 Dec 31, 2079 5.13
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 13,033.87 0.00 14.74 Jul 15, 2049 3.49
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,033.87 0.00 2.22 Sep 14, 2026 5.65
TJX TJX COMPANIES INC Industrial Fixed Income 13,033.87 0.00 5.20 Apr 15, 2030 3.88
MMM 3M CO MTN Industrial Fixed Income 13,033.87 0.00 3.95 Sep 14, 2028 3.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,033.87 0.00 4.91 Jul 15, 2030 4.00
VRSN VERISIGN INC Industrial Fixed Income 13,033.87 0.00 6.26 Jun 15, 2031 2.70
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 13,033.87 0.00 13.78 Apr 15, 2050 4.10
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,033.87 0.00 15.95 Jan 15, 2052 2.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 13,033.87 0.00 4.78 Nov 15, 2029 4.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,033.87 0.00 5.12 Feb 28, 2030 3.93
SFILFR SFIL SA MTN RegS Agency Fixed Income 13,033.87 0.00 1.76 Feb 09, 2026 0.63
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,033.87 0.00 2.37 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 13,033.87 0.00 2.26 Sep 01, 2026 2.25
NHNCOR NAVER CORP RegS Industrial Fixed Income 13,033.87 0.00 1.88 Mar 29, 2026 1.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,033.87 0.00 2.38 Dec 31, 2079 5.45
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 13,033.87 0.00 2.09 Jun 23, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 13,033.87 0.00 2.44 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,033.87 0.00 2.47 Nov 22, 2026 1.88
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 13,033.87 0.00 2.60 Jan 19, 2027 2.34
ENVA ENOVA INTERNATIONAL INC Financials Equity 13,030.02 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,025.96 0.00 3.82 Apr 17, 2029 1.13
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 13,025.96 0.00 5.81 May 06, 2030 0.75
INARI INARI AMERTRON Information Technology Equity 13,024.68 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 13,018.28 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 13,014.68 0.00 5.79 May 25, 2030 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 13,014.68 0.00 6.68 Feb 21, 2031 0.38
T AT&T INC Corporates Fixed Income 13,003.40 0.00 5.16 Dec 17, 2029 2.60
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 12,990.28 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 12,984.90 0.00 0.00 Dec 31, 2049 5.23
009830 HANWHA SOLUTIONS CORP Materials Equity 12,984.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 12,980.85 0.00 15.91 Mar 20, 2043 1.80
UKT UK CONV GILT RegS Treasury Fixed Income 12,980.85 0.00 15.98 Jul 31, 2054 4.38
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 12,978.82 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 12,969.57 0.00 6.01 Jun 30, 2051 2.50
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 12,969.57 0.00 3.08 Jul 17, 2027 2.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,969.57 0.00 4.79 Sep 12, 2029 4.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,969.03 0.00 3.55 Jun 06, 2028 5.75
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 12,969.03 0.00 3.22 Jan 15, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,969.03 0.00 5.36 Oct 04, 2030 5.85
ADI ANALOG DEVICES INC Industrial Fixed Income 12,969.03 0.00 16.07 Oct 01, 2051 2.95
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 12,969.03 0.00 4.13 Feb 15, 2031 8.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 12,969.03 0.00 6.90 Jan 15, 2032 2.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,969.03 0.00 4.19 Jan 15, 2029 4.00
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 12,969.03 0.00 13.11 Mar 15, 2048 4.80
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 12,969.03 0.00 3.60 Apr 01, 2028 3.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,969.03 0.00 1.70 Mar 11, 2026 4.90
DISH DISH DBS CORP Industrial Fixed Income 12,969.03 0.00 3.85 Jun 01, 2029 5.13
CTVA EIDP INC Industrial Fixed Income 12,969.03 0.00 1.20 Jul 15, 2025 1.70
EXPE EXPEDIA INC Industrial Fixed Income 12,969.03 0.00 1.63 Feb 15, 2026 5.00
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 12,969.03 0.00 6.65 Dec 20, 2046 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 12,969.03 0.00 5.69 Jan 15, 2031 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 12,969.03 0.00 14.07 Sep 15, 2048 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,969.03 0.00 6.63 Nov 29, 2032 5.88
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 12,969.03 0.00 6.02 Jan 31, 2032 4.38
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 12,969.03 0.00 1.66 Jan 27, 2026 4.65
MA MASTERCARD INC Industrial Fixed Income 12,969.03 0.00 14.49 Jun 01, 2049 3.65
MAT MATTEL INC 144A Industrial Fixed Income 12,969.03 0.00 4.11 Apr 01, 2029 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 12,969.03 0.00 1.65 Jan 14, 2026 3.38
GEN GEN DIGITAL INC 144A Industrial Fixed Income 12,969.03 0.00 3.44 Sep 30, 2030 7.13
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 12,969.03 0.00 6.52 Jan 15, 2033 7.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 12,969.03 0.00 4.15 Feb 15, 2029 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,969.03 0.00 3.41 Jan 15, 2028 3.40
SWFP SODEXO INC 144A Industrial Fixed Income 12,969.03 0.00 1.92 Apr 16, 2026 1.63
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 12,969.03 0.00 5.37 Jun 01, 2031 5.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,969.03 0.00 19.42 Aug 02, 2061 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,969.03 0.00 2.37 Nov 01, 2026 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,969.03 0.00 2.22 Sep 12, 2026 5.70
XPO XPO INC 144A Industrial Fixed Income 12,969.03 0.00 4.36 Feb 01, 2032 7.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 12,969.03 0.00 3.44 Apr 14, 2028 6.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,969.03 0.00 11.02 Jun 16, 2045 6.13
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,969.03 0.00 9.65 Jan 24, 2037 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 12,969.03 0.00 4.70 Sep 12, 2029 4.15
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 12,967.35 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,958.29 0.00 12.94 Aug 14, 2043 4.29
MAG MAG SILVER CORP Materials Equity 12,951.52 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 12,951.52 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 12,951.52 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 12,943.98 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 12,934.83 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 12,934.83 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 12,932.95 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 12,921.49 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 12,919.76 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 12,918.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,904.18 0.00 6.67 Oct 15, 2032 5.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,904.18 0.00 7.00 Feb 28, 2033 4.90
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 12,904.18 0.00 4.02 Aug 01, 2030 6.50
BBY BEST BUY CO INC Industrial Fixed Income 12,904.18 0.00 3.92 Oct 01, 2028 4.45
CI CIGNA GROUP Industrial Fixed Income 12,904.18 0.00 10.52 Nov 15, 2041 6.13
CARGIL CARGILL INC 144A Industrial Fixed Income 12,904.18 0.00 6.22 Feb 02, 2031 1.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,904.18 0.00 13.23 Jun 15, 2046 3.85
CCI CROWN CASTLE INC Industrial Fixed Income 12,904.18 0.00 15.03 Jan 15, 2051 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,904.18 0.00 1.07 Jun 01, 2025 3.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,904.18 0.00 4.51 Jul 28, 2030 4.77
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,904.18 0.00 3.99 Jan 17, 2029 5.65
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 12,904.18 0.00 2.32 Jul 15, 2028 8.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,904.18 0.00 14.21 May 01, 2050 3.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,904.18 0.00 13.35 Dec 15, 2047 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,904.18 0.00 1.62 Jan 09, 2026 4.90
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,904.18 0.00 1.94 Feb 01, 2028 8.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,904.18 0.00 2.69 Mar 15, 2027 3.30
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 12,904.18 0.00 3.94 Sep 30, 2028 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,904.18 0.00 13.84 Jun 15, 2049 4.10
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,904.18 0.00 2.40 Oct 21, 2026 1.38
SYF SYNCHRONY BANK Financial Institutions Fixed Income 12,904.18 0.00 2.98 Aug 23, 2027 5.63
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 12,904.18 0.00 6.17 Oct 15, 2031 3.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 12,904.18 0.00 12.58 Nov 20, 2048 5.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,904.18 0.00 3.70 Jul 13, 2028 5.12
WMT WALMART INC Industrial Fixed Income 12,904.18 0.00 9.08 Aug 15, 2037 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,904.18 0.00 4.76 Aug 08, 2029 2.95
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 12,904.18 0.00 3.59 Mar 20, 2028 3.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,904.18 0.00 2.13 Jul 07, 2026 1.38
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 12,904.18 0.00 2.52 Dec 31, 2079 4.30
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 12,904.18 0.00 2.35 Sep 29, 2026 1.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,904.18 0.00 7.21 Sep 21, 2033 5.50
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 12,901.90 0.00 3.84 May 23, 2028 1.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12,901.90 0.00 4.99 Jul 09, 2029 1.00
011070 LG INNOTEK LTD Information Technology Equity 12,887.09 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 12,878.83 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 12,856.79 0.00 6.89 Jul 11, 2031 0.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,856.79 0.00 4.71 Feb 15, 2029 0.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,856.79 0.00 16.30 Oct 20, 2040 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,856.79 0.00 5.61 Feb 25, 2030 1.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 12,856.79 0.00 7.84 Sep 07, 2033 3.50
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 12,851.38 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 12,846.96 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 12,845.51 0.00 6.06 May 22, 2031 3.47
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 12,839.34 0.00 2.51 Aug 15, 2027 4.80
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,839.34 0.00 12.32 Feb 09, 2041 2.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 12,839.34 0.00 6.82 Mar 01, 2033 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,839.34 0.00 3.92 Nov 15, 2028 5.65
AMGN AMGEN INC Industrial Fixed Income 12,839.34 0.00 9.56 Feb 01, 2039 6.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,839.34 0.00 7.80 Jun 15, 2034 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,839.34 0.00 15.06 May 15, 2050 3.13
TACHEM BAXALTA INC Industrial Fixed Income 12,839.34 0.00 12.05 Jun 23, 2045 5.25
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 12,839.34 0.00 4.02 Apr 15, 2029 5.88
CI CIGNA GROUP Industrial Fixed Income 12,839.34 0.00 4.37 May 15, 2029 5.00
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational Fixed Income 12,839.34 0.00 1.01 May 06, 2025 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,839.34 0.00 13.27 Jan 10, 2048 4.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,839.34 0.00 12.26 Mar 01, 2043 3.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,839.34 0.00 6.98 May 01, 2033 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 12,839.34 0.00 2.73 Mar 15, 2027 2.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,839.34 0.00 14.92 Dec 15, 2051 3.45
DIS WALT DISNEY CO Industrial Fixed Income 12,839.34 0.00 11.32 Dec 01, 2045 7.75
DUK DUKE ENERGY CORP Utility Fixed Income 12,839.34 0.00 5.48 Jun 01, 2030 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,839.34 0.00 6.96 Mar 15, 2033 5.25
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 12,839.34 0.00 5.21 Apr 25, 2030 1.48
FLEX FLEX LTD Industrial Fixed Income 12,839.34 0.00 1.69 Feb 01, 2026 3.75
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 12,839.34 0.00 2.57 Jan 06, 2027 2.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 12,839.34 0.00 12.37 Mar 11, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,839.34 0.00 1.94 Apr 27, 2026 1.63
HCA HCA INC Industrial Fixed Income 12,839.34 0.00 2.72 Mar 15, 2027 3.13
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 12,839.34 0.00 14.51 Aug 19, 2049 3.60
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 12,839.34 0.00 1.10 Jun 15, 2025 4.00
H HYATT HOTELS CORP Industrial Fixed Income 12,839.34 0.00 3.88 Sep 15, 2028 4.38
H HYATT HOTELS CORP Industrial Fixed Income 12,839.34 0.00 2.49 Jan 30, 2027 5.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,839.34 0.00 2.70 Apr 01, 2027 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,839.34 0.00 11.38 Mar 01, 2043 5.00
KR KROGER CO Industrial Fixed Income 12,839.34 0.00 12.97 Feb 01, 2047 4.45
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 12,839.34 0.00 10.31 Jun 01, 2040 5.72
NNN NNN REIT INC Financial Institutions Fixed Income 12,839.34 0.00 1.46 Nov 15, 2025 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,839.34 0.00 7.74 Jun 01, 2034 4.90
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,839.34 0.00 5.81 Oct 01, 2030 6.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,839.34 0.00 4.10 Feb 15, 2029 4.25
PSD PUGET ENERGY INC Utility Fixed Income 12,839.34 0.00 1.02 May 15, 2025 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,839.34 0.00 3.46 Mar 09, 2028 5.50
TGT TARGET CORPORATION Industrial Fixed Income 12,839.34 0.00 13.75 Apr 15, 2046 3.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,839.34 0.00 5.97 Sep 14, 2030 1.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,839.34 0.00 7.39 Dec 08, 2033 5.00
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,839.34 0.00 6.39 Nov 01, 2030 0.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 12,839.34 0.00 4.95 Feb 04, 2030 4.63
YPFDAR YPF SA RegS Agency Fixed Income 12,839.34 0.00 3.02 Jun 30, 2029 9.00
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 12,839.34 0.00 3.67 Jul 14, 2028 4.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 12,839.34 0.00 2.13 Jul 14, 2026 2.13
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 12,839.34 0.00 2.23 Aug 09, 2026 1.25
CXW CORECIVIC REIT INC Industrials Equity 12,836.23 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 12,834.69 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 12,834.69 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,834.24 0.00 8.83 Apr 19, 2033 0.13
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 12,834.24 0.00 5.49 Jun 29, 2030 3.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,822.96 0.00 4.00 Jun 24, 2029 0.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,822.96 0.00 5.22 Feb 21, 2030 4.25
002714 MUYUAN FOODS LTD A Consumer Staples Equity 12,818.30 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 12,818.00 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 12,818.00 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,811.68 0.00 7.74 May 19, 2033 3.13
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 12,801.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,800.40 0.00 10.09 Mar 17, 2036 2.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 12,800.40 0.00 3.81 Jun 02, 2029 1.67
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,800.40 0.00 8.54 Nov 15, 2033 2.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 12,800.40 0.00 7.64 Jul 13, 2033 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,800.40 0.00 5.35 Aug 15, 2030 4.88
B BARNES GROUP INC Industrials Equity 12,796.13 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 12,789.45 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 12,789.12 0.00 2.70 Mar 14, 2028 4.75
TIETO TIETO Information Technology Equity 12,784.62 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,777.85 0.00 18.70 Feb 15, 2063 4.00
OKE ONEOK INC Industrial Fixed Income 12,774.49 0.00 13.45 Sep 01, 2049 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,774.49 0.00 11.06 Jun 01, 2041 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,774.49 0.00 2.79 Jun 15, 2027 5.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,774.49 0.00 15.30 Mar 25, 2050 3.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,774.49 0.00 7.68 Apr 01, 2034 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,774.49 0.00 6.84 Jan 15, 2032 2.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,774.49 0.00 6.88 Mar 08, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,774.49 0.00 13.57 Jun 01, 2053 5.75
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 12,774.49 0.00 2.85 Dec 15, 2027 8.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,774.49 0.00 5.53 Sep 15, 2031 8.13
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,774.49 0.00 2.29 Apr 15, 2027 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,774.49 0.00 16.14 Dec 15, 2050 2.45
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 12,774.49 0.00 2.89 Oct 15, 2028 6.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 12,774.49 0.00 11.27 Sep 17, 2044 5.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 12,774.49 0.00 8.84 Jan 21, 2049 9.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 12,774.49 0.00 5.28 Apr 23, 2030 3.13
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,774.49 0.00 3.62 Jul 31, 2030 0.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,774.49 0.00 5.22 Apr 04, 2030 3.89
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,774.49 0.00 11.71 Jun 01, 2043 4.40
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,774.49 0.00 2.60 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,774.49 0.00 2.90 May 15, 2027 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,774.49 0.00 1.36 Sep 10, 2025 1.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,774.49 0.00 2.54 Jun 15, 2027 6.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 12,774.49 0.00 1.15 Jun 29, 2025 3.38
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 12,774.49 0.00 14.75 Nov 15, 2049 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,774.49 0.00 6.31 Oct 14, 2032 7.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,774.49 0.00 14.94 Dec 01, 2049 3.13
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,774.49 0.00 1.37 Nov 01, 2027 9.50
GPS GAP INC 144A Industrial Fixed Income 12,774.49 0.00 6.15 Oct 01, 2031 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,774.49 0.00 5.46 Jan 08, 2031 5.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 12,774.49 0.00 2.88 Apr 25, 2027 1.38
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,774.49 0.00 2.55 Feb 01, 2027 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,774.49 0.00 7.50 Jan 08, 2034 5.05
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,774.49 0.00 2.01 Jan 15, 2027 6.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,774.49 0.00 5.39 Nov 15, 2031 5.75
NKE NIKE INC Industrial Fixed Income 12,774.49 0.00 13.83 Nov 01, 2046 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,774.49 0.00 5.69 Sep 15, 2031 7.88
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 12,772.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 12,766.57 0.00 3.47 Apr 10, 2028 7.25
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 12,766.57 0.00 1.46 Oct 24, 2025 4.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 12,755.29 0.00 15.18 May 20, 2041 0.90
AARTIIND AARTI INDUSTRIES LTD Materials Equity 12,755.24 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 12,751.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 12,732.73 0.00 7.62 Jun 20, 2032 1.70
ORSTED OERSTED A/S RegS Government Related Fixed Income 12,732.73 0.00 5.28 Nov 26, 2029 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,732.73 0.00 7.59 Jan 20, 2032 0.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,721.46 0.00 1.51 Nov 12, 2025 4.00
JKCEMENT J.K. CEMENT LTD Materials Equity 12,720.84 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 12,717.86 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,710.18 0.00 1.82 Feb 27, 2026 0.50
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 12,710.18 0.00 1.55 Nov 12, 2025 0.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 12,710.18 0.00 2.89 Apr 08, 2027 1.63
ABBV ABBVIE INC Industrial Fixed Income 12,709.65 0.00 11.85 Mar 15, 2044 5.35
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 12,709.65 0.00 7.19 Dec 15, 2033 6.13
ARW ARROW ELECTRONICS INC Industrial Fixed Income 12,709.65 0.00 3.35 Jan 12, 2028 3.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,709.65 0.00 2.68 Mar 13, 2027 4.63
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 12,709.65 0.00 2.95 Jul 27, 2027 5.00
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 12,709.65 0.00 2.71 Mar 15, 2027 3.30
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 12,709.65 0.00 4.00 May 15, 2029 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,709.65 0.00 11.76 Sep 01, 2043 5.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,709.65 0.00 3.21 Apr 01, 2028 7.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 12,709.65 0.00 3.32 Jan 15, 2029 8.50
CPN CALPINE CORP 144A Utility Fixed Income 12,709.65 0.00 3.89 Feb 01, 2029 4.63
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 12,709.65 0.00 9.53 Jan 01, 2040 6.39
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,709.65 0.00 7.09 Mar 01, 2033 4.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 12,709.65 0.00 5.15 Aug 15, 2030 5.93
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 12,709.65 0.00 3.78 Oct 01, 2028 6.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 12,709.65 0.00 3.90 Feb 15, 2031 12.00
DHR DANAHER CORPORATION Industrial Fixed Income 12,709.65 0.00 16.11 Dec 10, 2051 2.80
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,709.65 0.00 13.21 May 15, 2046 3.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,709.65 0.00 12.94 Sep 21, 2048 5.00
ECL ECOLAB INC Industrial Fixed Income 12,709.65 0.00 6.30 Jan 30, 2031 1.30
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 12,709.65 0.00 2.98 Jul 15, 2027 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,709.65 0.00 7.04 Apr 01, 2033 5.10
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12,709.65 0.00 6.57 Dec 15, 2046 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,709.65 0.00 2.76 Mar 29, 2027 3.25
H HYATT HOTELS CORP Industrial Fixed Income 12,709.65 0.00 4.84 Apr 23, 2030 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,709.65 0.00 6.54 Jun 01, 2032 4.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,709.65 0.00 17.03 Sep 01, 2050 2.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,709.65 0.00 5.89 Sep 15, 2030 1.75
L LOEWS CORPORATION Financial Institutions Fixed Income 12,709.65 0.00 12.03 May 15, 2043 4.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,709.65 0.00 4.15 Jan 17, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,709.65 0.00 2.78 Apr 07, 2027 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 12,709.65 0.00 3.75 Aug 15, 2028 5.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,709.65 0.00 3.30 Jan 18, 2028 5.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,709.65 0.00 15.11 May 15, 2050 3.05
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 12,709.65 0.00 4.48 Jul 15, 2033 7.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,709.65 0.00 6.80 Jan 12, 2032 2.45
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 12,709.65 0.00 2.03 Aug 15, 2027 8.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,709.65 0.00 16.66 Aug 12, 2051 2.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,709.65 0.00 14.15 Feb 23, 2054 5.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12,709.65 0.00 1.08 Jun 15, 2025 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,709.65 0.00 1.73 Feb 16, 2026 3.88
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 12,709.65 0.00 3.80 Nov 29, 2028 6.25
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 12,703.65 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 12,701.17 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 12,700.07 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,698.90 0.00 4.12 Jun 29, 2028 0.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 12,698.90 0.00 3.70 Apr 05, 2028 4.00
IRISH IRELAND (REPUBLIC OF) Treasury Fixed Income 12,687.62 0.00 0.89 Mar 13, 2025 5.40
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,687.62 0.00 1.82 Feb 24, 2026 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,687.62 0.00 7.17 Sep 14, 2032 3.63
N91 NINETY ONE PLC Financials Equity 12,684.48 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,676.35 0.00 7.42 Jun 01, 2033 4.15
ENIIM ENI SPA MTN RegS Corporates Fixed Income 12,676.35 0.00 4.25 Sep 19, 2028 1.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 12,676.35 0.00 5.62 Feb 08, 2030 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,665.07 0.00 5.66 Dec 16, 2030 4.88
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 12,663.52 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,653.79 0.00 6.46 Mar 15, 2031 1.40
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 12,653.79 0.00 1.91 Apr 10, 2026 1.75
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 12,651.10 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 12,644.80 0.00 14.73 Apr 15, 2050 3.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,644.80 0.00 3.50 Mar 01, 2028 3.50
ALB ALBEMARLE CORP Industrial Fixed Income 12,644.80 0.00 11.39 Dec 01, 2044 5.45
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,644.80 0.00 6.04 Mar 11, 2031 2.81
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,644.80 0.00 4.61 Feb 01, 2032 6.63
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 12,644.80 0.00 0.89 Apr 01, 2025 5.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,644.80 0.00 0.89 Apr 30, 2025 5.25
BIDU BAIDU INC Industrial Fixed Income 12,644.80 0.00 5.26 Apr 07, 2030 3.42
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,644.80 0.00 6.79 Aug 22, 2032 4.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,644.80 0.00 2.66 Mar 15, 2027 3.90
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 12,644.80 0.00 2.14 Aug 15, 2026 4.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,644.80 0.00 6.77 Mar 01, 2032 3.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,644.80 0.00 3.62 Apr 01, 2028 3.25
EQIX EQUINIX INC Industrial Fixed Income 12,644.80 0.00 1.20 Jul 15, 2025 1.25
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,644.80 0.00 6.76 Sep 01, 2047 3.50
FDX FEDEX CORP Industrial Fixed Income 12,644.80 0.00 11.80 May 15, 2041 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 12,644.80 0.00 3.66 Mar 01, 2028 1.65
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 12,644.80 0.00 3.72 Jul 01, 2030 7.50
HP HELMERICH AND PAYNE INC Industrial Fixed Income 12,644.80 0.00 6.49 Sep 29, 2031 2.90
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,644.80 0.00 3.78 Feb 01, 2029 5.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 12,644.80 0.00 4.29 Jan 15, 2029 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,644.80 0.00 4.11 Sep 15, 2028 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,644.80 0.00 2.59 Jan 27, 2027 3.30
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 12,644.80 0.00 6.59 Oct 15, 2031 2.63
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 12,644.80 0.00 15.64 Jun 15, 2050 2.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,644.80 0.00 10.26 Mar 15, 2039 4.75
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 12,644.80 0.00 1.20 Jul 22, 2025 3.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,644.80 0.00 4.85 Jan 15, 2030 5.09
PSX PHILLIPS 66 CO Industrial Fixed Income 12,644.80 0.00 2.27 Oct 01, 2026 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 12,644.80 0.00 2.38 Nov 15, 2026 3.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 12,644.80 0.00 7.39 Jan 15, 2034 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,644.80 0.00 9.76 Feb 01, 2040 6.75
SJM J M SMUCKER CO Industrial Fixed Income 12,644.80 0.00 10.80 Nov 15, 2043 6.50
SUN SUNOCO LP Industrial Fixed Income 12,644.80 0.00 1.93 Apr 15, 2027 6.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 12,644.80 0.00 4.77 Dec 01, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,644.80 0.00 9.41 Jul 15, 2038 6.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 12,644.80 0.00 1.91 May 15, 2026 4.75
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 12,644.80 0.00 9.25 Jul 22, 2041 7.13
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 12,644.80 0.00 4.80 Oct 30, 2029 3.75
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,644.80 0.00 3.69 Apr 28, 2028 2.63
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 12,644.80 0.00 3.52 Jun 15, 2028 6.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,642.51 0.00 4.87 Jun 26, 2029 1.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,631.23 0.00 4.49 Nov 03, 2028 0.05
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 12,631.23 0.00 3.80 Jul 25, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 12,631.23 0.00 5.17 Feb 14, 2030 4.45
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 12,629.12 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 12,623.39 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 12,619.96 0.00 0.89 Mar 15, 2025 2.55
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 12,619.96 0.00 4.50 Dec 18, 2028 1.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 12,619.96 0.00 6.16 Apr 30, 2031 2.90
VITR VITROLIFE Health Care Equity 12,617.72 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 12,617.72 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 12,612.36 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 12,611.92 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 12,608.68 0.00 6.88 Jul 02, 2031 0.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,608.68 0.00 3.98 Jun 12, 2029 0.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 12,608.68 0.00 13.34 Feb 23, 2043 4.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,597.40 0.00 2.28 Sep 10, 2026 3.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 12,597.40 0.00 4.22 Jan 15, 2030 4.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 12,586.12 0.00 10.27 Jul 07, 2039 6.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,586.12 0.00 4.82 Sep 01, 2029 3.63
BIOT BIOTAGE Health Care Equity 12,584.34 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 12,584.34 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 12,583.26 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 12,581.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 12,579.96 0.00 1.41 Oct 30, 2026 6.34
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12,579.96 0.00 3.41 Feb 15, 2028 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,579.96 0.00 1.09 Jun 13, 2025 4.63
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 12,579.96 0.00 2.13 Jun 01, 2028 11.25
CARGIL CARGILL INC 144A Industrial Fixed Income 12,579.96 0.00 6.75 Oct 11, 2032 5.13
DIS WALT DISNEY CO Industrial Fixed Income 12,579.96 0.00 12.60 Oct 15, 2045 4.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,579.96 0.00 15.71 Apr 01, 2050 2.75
EMBARQ EMBARQ LLC Industrial Fixed Income 12,579.96 0.00 4.85 Jun 01, 2036 8.00
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 12,579.96 0.00 4.45 Oct 30, 2029 5.00
FMC FMC CORPORATION Industrial Fixed Income 12,579.96 0.00 12.46 May 18, 2053 6.38
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 12,579.96 0.00 5.23 Feb 01, 2047 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 12,579.96 0.00 3.46 Mar 14, 2028 5.70
INTU INTUIT INC. Industrial Fixed Income 12,579.96 0.00 14.29 Sep 15, 2053 5.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,579.96 0.00 11.53 Apr 01, 2042 4.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 12,579.96 0.00 8.11 Jul 01, 2036 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,579.96 0.00 1.41 Oct 01, 2025 1.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,579.96 0.00 15.51 May 15, 2060 3.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,579.96 0.00 13.16 Jan 30, 2047 4.35
VYX NCR VOYIX CORP 144A Industrial Fixed Income 12,579.96 0.00 3.90 Oct 01, 2028 5.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,579.96 0.00 6.82 Oct 14, 2031 1.80
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 12,579.96 0.00 3.79 Jun 11, 2028 2.88
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,579.96 0.00 5.06 Apr 01, 2030 4.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 12,579.96 0.00 2.55 Feb 01, 2027 3.60
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,579.96 0.00 2.27 Sep 01, 2026 1.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 12,579.96 0.00 3.40 Feb 15, 2028 4.35
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 12,579.96 0.00 2.01 Jun 03, 2027 1.98
CONDA CABLE ONDA SA RegS Industrial Fixed Income 12,579.96 0.00 4.73 Jan 30, 2030 4.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 12,579.96 0.00 5.22 Apr 29, 2030 3.38
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 12,579.96 0.00 3.24 Sep 28, 2027 2.40
PSX PHILLIPS 66 Industrial Fixed Income 12,579.96 0.00 5.98 Dec 15, 2030 2.15
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 12,579.96 0.00 5.94 Sep 30, 2039 5.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 12,574.84 0.00 3.19 Sep 19, 2027 3.38
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 12,567.65 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 12,567.25 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 12,563.57 0.00 7.40 Apr 21, 2032 1.38
6005 CAPITAL SECURITIES CORP Financials Equity 12,560.33 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,552.29 0.00 9.48 Jan 25, 2036 3.88
TPRO TECHNOPROBE SPA Information Technology Equity 12,550.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 12,541.01 0.00 2.67 Feb 12, 2027 3.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Government Related Fixed Income 12,541.01 0.00 4.96 Dec 31, 2079 1.60
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 12,541.01 0.00 6.77 Apr 23, 2031 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,541.01 0.00 8.16 Jan 09, 2034 3.75
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 12,534.27 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 12,531.67 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 12,531.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,529.73 0.00 1.51 Nov 13, 2026 2.26
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,529.73 0.00 11.10 Sep 15, 2039 4.47
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 12,529.73 0.00 2.00 May 05, 2031 0.67
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 12,529.73 0.00 8.49 Mar 11, 2033 0.75
THRM GENTHERM INC Consumer Discretionary Equity 12,528.00 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 12,526.75 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,518.45 0.00 15.73 Apr 22, 2041 0.55
3865 HOKUETSU CORP Materials Equity 12,517.58 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 12,517.58 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,515.11 0.00 5.85 Feb 01, 2031 3.38
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 12,515.11 0.00 6.64 Mar 15, 2032 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,515.11 0.00 3.06 Nov 03, 2027 5.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,515.11 0.00 2.60 Jan 20, 2028 2.59
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,515.11 0.00 12.15 May 09, 2043 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,515.11 0.00 7.85 Feb 01, 2035 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,515.11 0.00 13.02 May 01, 2048 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,515.11 0.00 1.02 May 13, 2025 3.40
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,515.11 0.00 2.71 Jul 15, 2031 9.88
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 12,515.11 0.00 4.71 Sep 15, 2029 4.15
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 12,515.11 0.00 3.15 Jan 15, 2028 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,515.11 0.00 10.06 Oct 15, 2039 6.13
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 12,515.11 0.00 5.30 Jan 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,515.11 0.00 5.88 Jul 01, 2049 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 12,515.11 0.00 13.83 May 15, 2052 5.13
HUM HUMANA INC Financial Institutions Fixed Income 12,515.11 0.00 7.37 Mar 15, 2034 5.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 12,515.11 0.00 6.19 Jun 15, 2031 2.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 12,515.11 0.00 4.20 Nov 15, 2028 2.30
KMI KINDER MORGAN INC Industrial Fixed Income 12,515.11 0.00 14.48 Feb 15, 2051 3.60
LKQ LKQ CORP Industrial Fixed Income 12,515.11 0.00 3.58 Jun 15, 2028 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,515.11 0.00 13.69 May 15, 2047 3.95
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 12,515.11 0.00 3.16 Feb 01, 2029 5.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,515.11 0.00 5.55 Nov 15, 2030 3.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,515.11 0.00 6.27 May 15, 2031 2.30
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 12,515.11 0.00 3.77 Sep 01, 2028 3.88
OKE ONEOK PARTNERS LP Industrial Fixed Income 12,515.11 0.00 8.53 Oct 01, 2036 6.65
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 12,515.11 0.00 15.89 Oct 01, 2050 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,515.11 0.00 5.12 Feb 05, 2030 3.38
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 12,515.11 0.00 2.20 Sep 15, 2026 3.95
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 12,515.11 0.00 12.77 Nov 20, 2045 4.13
SANLTD SANDS CHINA LTD Industrial Fixed Income 12,515.11 0.00 6.26 Aug 08, 2031 3.25
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 12,515.11 0.00 2.67 Nov 01, 2028 7.88
SO SOUTHERN POWER CO Utility Fixed Income 12,515.11 0.00 11.01 Sep 15, 2041 5.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,515.11 0.00 2.11 Aug 10, 2026 4.95
RIG TRANSOCEAN INC 144A Industrial Fixed Income 12,515.11 0.00 0.34 Jan 15, 2026 7.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,515.11 0.00 12.20 Aug 15, 2044 4.65
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 12,515.11 0.00 2.73 Apr 12, 2027 4.63
6186 CHINA FEIHE LTD Consumer Staples Equity 12,508.73 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 12,507.95 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,507.18 0.00 22.69 Apr 12, 2052 1.00
13 HUTCHMED (CHINA) LTD Health Care Equity 12,503.00 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 12,500.89 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 12,497.27 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 12,495.90 0.00 8.36 May 21, 2034 3.98
HBI HANESBRANDS INC Consumer Discretionary Equity 12,489.57 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 12,485.80 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 12,484.62 0.00 5.83 Apr 17, 2030 0.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,484.62 0.00 4.06 May 26, 2028 0.01
IGL INDRAPRASTHA GAS LTD Utilities Equity 12,480.07 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 12,473.34 0.00 3.82 Jun 05, 2028 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,473.34 0.00 11.10 May 15, 2048 7.38
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 12,473.34 0.00 3.23 Nov 22, 2032 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,473.34 0.00 11.47 Jan 15, 2038 2.50
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 12,473.34 0.00 1.75 Apr 13, 2026 4.13
GLPG GALAPAGOS NV Health Care Equity 12,467.51 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 12,462.87 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 12,462.07 0.00 12.76 Feb 28, 2039 1.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 12,462.07 0.00 5.00 Jan 10, 2031 4.13
SZU SUEDZUCKER AG Consumer Staples Equity 12,450.82 0.00 0.00 nan 0.00
BIDU BAIDU INC Industrial Fixed Income 12,450.27 0.00 3.50 Mar 29, 2028 4.38
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 12,450.27 0.00 2.56 Sep 15, 2027 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,450.27 0.00 4.32 Mar 04, 2029 3.87
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,450.27 0.00 11.35 Apr 27, 2042 4.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,450.27 0.00 2.67 Feb 15, 2027 2.49
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,450.27 0.00 7.40 Mar 15, 2034 5.90
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,450.27 0.00 2.26 Apr 01, 2027 5.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 12,450.27 0.00 7.02 Jul 05, 2033 5.45
D DOMINION ENERGY INC Utility Fixed Income 12,450.27 0.00 3.61 Jun 01, 2028 4.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,450.27 0.00 8.55 Oct 13, 2035 4.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,450.27 0.00 16.13 Dec 21, 2051 2.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,450.27 0.00 6.89 Mar 15, 2032 2.65
EVRG EVERGY INC Utility Fixed Income 12,450.27 0.00 4.87 Sep 15, 2029 2.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,450.27 0.00 3.28 Dec 15, 2027 3.88
DUK FLORIDA POWER CORPORATION Utility Fixed Income 12,450.27 0.00 9.07 Sep 15, 2037 6.35
INGR INGREDION INC Industrial Fixed Income 12,450.27 0.00 5.40 Jun 01, 2030 2.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,450.27 0.00 1.04 May 23, 2025 3.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 12,450.27 0.00 7.10 Aug 15, 2033 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,450.27 0.00 3.96 Nov 01, 2028 3.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,450.27 0.00 2.03 Jun 01, 2026 1.55
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,450.27 0.00 4.25 Jun 15, 2029 4.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,450.27 0.00 5.11 Dec 15, 2030 5.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,450.27 0.00 1.78 Mar 13, 2026 5.25
OVV OVINTIV INC Industrial Fixed Income 12,450.27 0.00 6.85 Jul 15, 2033 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,450.27 0.00 1.15 Jul 01, 2025 3.45
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,450.27 0.00 5.91 Apr 29, 2031 3.65
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 12,450.27 0.00 12.86 May 30, 2047 4.40
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,450.27 0.00 3.98 Apr 01, 2029 7.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,450.27 0.00 6.56 Oct 25, 2031 2.50
UONE URBAN ONE INC 144A Industrial Fixed Income 12,450.27 0.00 3.18 Feb 01, 2028 7.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,450.27 0.00 14.59 Dec 01, 2051 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,450.27 0.00 12.72 Mar 16, 2047 5.50
VMW VMWARE LLC Industrial Fixed Income 12,450.27 0.00 2.24 Aug 15, 2026 1.40
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 12,450.27 0.00 2.62 Feb 23, 2027 4.50
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 12,450.27 0.00 4.86 Jan 22, 2030 4.88
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 12,445.67 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 12,439.94 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 12,439.51 0.00 0.89 Mar 14, 2025 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 12,439.51 0.00 7.34 May 10, 2032 1.75
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 12,439.51 0.00 4.49 Feb 16, 2029 3.19
MS MORGAN STANLEY Corporates Fixed Income 12,439.51 0.00 7.94 Mar 21, 2035 3.96
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,428.23 0.00 5.05 Mar 22, 2035 4.60
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 12,422.74 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 12,417.44 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 12,417.44 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12,416.95 0.00 2.53 Nov 02, 2026 0.30
BASGR BASF SE MTN RegS Corporates Fixed Income 12,416.95 0.00 3.46 Nov 15, 2027 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,416.95 0.00 3.91 Aug 21, 2028 4.20
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 12,411.28 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,405.68 0.00 6.81 Dec 02, 2031 2.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 12,405.68 0.00 5.56 Jan 21, 2030 0.88
ARJO B ARJO CLASS B Health Care Equity 12,400.75 0.00 0.00 nan 0.00
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 12,394.40 0.00 2.06 Jun 18, 2026 2.75
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 12,394.40 0.00 3.09 Jun 09, 2027 0.84
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,394.40 0.00 6.66 Jan 14, 2031 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,394.40 0.00 4.56 Jan 19, 2030 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,394.40 0.00 7.01 Jun 04, 2031 0.13
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 12,394.40 0.00 2.61 Dec 14, 2026 0.43
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 12,394.40 0.00 7.52 Dec 01, 2033 4.82
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 12,394.40 0.00 8.15 Feb 19, 2034 3.88
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 12,385.42 0.00 4.65 Apr 01, 2030 9.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,385.42 0.00 6.83 Feb 01, 2034 4.71
BA BOEING CO Industrial Fixed Income 12,385.42 0.00 6.72 Feb 15, 2033 6.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,385.42 0.00 13.69 Mar 04, 2054 5.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,385.42 0.00 12.60 Sep 01, 2045 4.70
CSX CSX CORP Industrial Fixed Income 12,385.42 0.00 2.37 Nov 01, 2026 2.60
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 12,385.42 0.00 7.48 Jan 15, 2034 4.90
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,385.42 0.00 3.83 Dec 12, 2028 7.20
CVX CHEVRON USA INC Industrial Fixed Income 12,385.42 0.00 4.90 Oct 15, 2029 3.25
C CITIGROUP INC Financial Institutions Fixed Income 12,385.42 0.00 11.48 Nov 03, 2042 2.90
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,385.42 0.00 12.18 Jun 01, 2042 2.99
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,385.42 0.00 13.91 Apr 01, 2048 4.00
CUBE CUBESMART LP Financial Institutions Fixed Income 12,385.42 0.00 6.86 Feb 15, 2032 2.50
EXPE EXPEDIA GROUP INC 144A Industrial Fixed Income 12,385.42 0.00 0.79 May 01, 2025 6.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,385.42 0.00 4.78 Mar 01, 2032 6.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,385.42 0.00 15.20 Oct 01, 2049 3.15
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 12,385.42 0.00 6.16 Aug 20, 2048 3.50
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 12,385.42 0.00 5.15 Sep 20, 2052 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 12,385.42 0.00 10.87 Sep 01, 2040 4.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,385.42 0.00 5.16 Feb 13, 2030 3.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,385.42 0.00 1.35 Sep 15, 2025 3.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,385.42 0.00 5.67 Mar 15, 2031 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 12,385.42 0.00 2.75 Apr 01, 2027 3.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,385.42 0.00 7.24 Sep 15, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,385.42 0.00 5.42 Apr 15, 2030 2.50
NTAP NETAPP INC Industrial Fixed Income 12,385.42 0.00 2.97 Jun 22, 2027 2.38
NTRCN NUTRIEN LTD Industrial Fixed Income 12,385.42 0.00 11.83 Jan 15, 2045 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,385.42 0.00 13.38 Mar 01, 2052 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 12,385.42 0.00 1.52 Nov 15, 2025 1.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,385.42 0.00 9.34 Jan 20, 2040 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,385.42 0.00 10.93 Oct 15, 2040 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,385.42 0.00 3.86 Jun 15, 2028 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,385.42 0.00 6.81 Dec 01, 2031 1.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,385.42 0.00 2.63 Jan 15, 2027 1.38
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 12,385.42 0.00 4.53 Nov 15, 2029 4.63
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,385.42 0.00 14.66 Mar 15, 2051 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 12,385.42 0.00 5.33 Feb 13, 2030 2.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,385.42 0.00 13.31 Mar 15, 2048 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,385.42 0.00 1.17 Jul 15, 2025 3.75
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 12,385.42 0.00 5.24 Feb 20, 2030 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,385.42 0.00 5.74 Jan 15, 2031 3.75
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 12,385.42 0.00 2.27 Dec 15, 2031 2.75
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 12,385.42 0.00 1.73 Feb 09, 2026 2.45
YPFDAR YPF SA RegS Agency Fixed Income 12,385.42 0.00 5.99 Sep 30, 2033 7.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 12,385.42 0.00 6.05 May 06, 2031 3.13
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,385.42 0.00 3.79 Jun 29, 2028 3.38
RED REDEIA CORPORACION SA Utilities Equity 12,384.06 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 12,384.06 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 12,376.88 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 12,371.84 0.00 3.87 Mar 25, 2028 0.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 12,371.84 0.00 5.38 Mar 18, 2030 3.39
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 12,367.37 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 12,367.37 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 12,367.37 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 12,365.42 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 12,360.56 0.00 4.29 Dec 15, 2028 2.65
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,360.56 0.00 6.20 Sep 24, 2031 3.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 12,360.56 0.00 2.68 Feb 10, 2027 3.50
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 12,359.68 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 12,356.17 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,349.29 0.00 2.85 Mar 22, 2027 1.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,349.29 0.00 3.60 Mar 29, 2029 3.62
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 12,342.49 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 12,342.49 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 12,338.01 0.00 1.01 May 02, 2025 1.38
ARPT AIRPORT CITY LTD Real Estate Equity 12,333.99 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 12,333.99 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 12,331.15 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 12,326.73 0.00 3.05 Sep 14, 2027 5.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 12,326.73 0.00 4.59 May 07, 2029 2.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,326.73 0.00 4.74 Aug 15, 2029 3.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,320.58 0.00 4.09 May 01, 2031 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,320.58 0.00 8.85 Aug 15, 2037 6.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,320.58 0.00 14.10 Oct 01, 2049 4.19
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,320.58 0.00 15.72 Sep 15, 2063 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,320.58 0.00 13.63 Jul 15, 2047 3.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,320.58 0.00 6.28 Jun 15, 2031 2.60
CCI CROWN CASTLE INC Industrial Fixed Income 12,320.58 0.00 13.95 Jul 01, 2050 4.15
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 12,320.58 0.00 4.32 Jun 01, 2029 4.95
FLO FLOWERS FOODS INC Industrial Fixed Income 12,320.58 0.00 6.17 Mar 15, 2031 2.40
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 12,320.58 0.00 6.57 Jun 20, 2046 3.00
GRFSM GRIFOLS SA 144A Industrial Fixed Income 12,320.58 0.00 3.96 Oct 15, 2028 4.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,320.58 0.00 1.46 Nov 15, 2025 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,320.58 0.00 2.67 Mar 19, 2027 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,320.58 0.00 14.22 Feb 06, 2053 5.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,320.58 0.00 1.90 Apr 20, 2026 2.38
KLAC KLA CORP Industrial Fixed Income 12,320.58 0.00 6.61 Jul 15, 2032 4.65
KR KROGER CO Industrial Fixed Income 12,320.58 0.00 14.19 Jan 15, 2050 3.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,320.58 0.00 13.90 Jul 31, 2053 5.60
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,320.58 0.00 4.93 Apr 15, 2030 4.50
MRO MARATHON OIL CORP Industrial Fixed Income 12,320.58 0.00 4.28 Apr 01, 2029 5.30
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,320.58 0.00 10.74 Apr 01, 2039 3.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,320.58 0.00 16.81 Dec 01, 2061 3.20
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 12,320.58 0.00 5.73 May 12, 2031 4.70
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 12,320.58 0.00 4.01 Feb 15, 2029 7.10
OKE ONEOK INC Industrial Fixed Income 12,320.58 0.00 13.96 Mar 01, 2050 3.95
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 12,320.58 0.00 2.59 Jan 15, 2027 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,320.58 0.00 7.11 Sep 29, 2032 3.56
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,320.58 0.00 6.07 Jan 15, 2031 2.15
PSDO PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 12,320.58 0.00 1.01 Feb 01, 2028 8.25
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 12,320.58 0.00 2.21 Sep 24, 2080 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,320.58 0.00 2.12 Aug 24, 2026 5.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,320.58 0.00 14.80 Apr 22, 2052 4.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 12,320.58 0.00 3.77 May 15, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,320.58 0.00 2.68 Mar 19, 2027 5.00
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 12,320.58 0.00 2.00 Jun 15, 2027 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,320.58 0.00 13.12 May 03, 2046 4.25
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 12,320.58 0.00 4.55 Sep 16, 2029 3.95
CATIC AVIC INTERNATIONAL FINANCE & INVES RegS Agency Fixed Income 12,320.58 0.00 5.63 Sep 23, 2030 3.30
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 12,320.58 0.00 1.83 Sep 30, 2027 1.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 12,320.58 0.00 3.49 Mar 30, 2028 5.38
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,320.58 0.00 2.39 Oct 22, 2026 1.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,320.58 0.00 2.23 Aug 15, 2026 1.88
BGS B&G FOODS INC 144A Industrial Fixed Income 12,320.58 0.00 2.68 Sep 15, 2028 8.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 12,320.58 0.00 12.28 Apr 21, 2045 4.75
CAT CATERPILLAR INC Industrial Fixed Income 12,320.58 0.00 6.27 Mar 12, 2031 1.90
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 12,320.58 0.00 3.69 Jul 01, 2028 4.34
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 12,315.45 0.00 0.41 Sep 18, 2024 1.00
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 12,313.82 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 12,304.17 0.00 1.24 Jul 28, 2025 1.71
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 12,300.61 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 12,292.90 0.00 1.54 Nov 17, 2025 2.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 12,292.90 0.00 5.38 Sep 26, 2029 0.01
2610 CHINA AIRLINES LTD Industrials Equity 12,285.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,281.62 0.00 7.52 Jun 15, 2032 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 12,270.34 0.00 9.46 May 22, 2034 0.85
9533 TOHO GAS LTD Utilities Equity 12,267.23 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 12,259.06 0.00 7.63 Jun 08, 2033 3.63
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 12,255.73 0.00 14.39 Jun 30, 2050 3.63
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,255.73 0.00 5.35 Apr 30, 2030 2.65
AVT AVNET INC Industrial Fixed Income 12,255.73 0.00 3.40 Mar 15, 2028 6.25
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 12,255.73 0.00 4.55 Mar 15, 2032 7.38
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 12,255.73 0.00 2.60 Jan 01, 2031 9.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,255.73 0.00 18.28 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,255.73 0.00 13.26 Dec 01, 2048 4.65
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 12,255.73 0.00 11.48 Jun 01, 2044 4.90
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 12,255.73 0.00 2.91 Sep 01, 2041 5.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 12,255.73 0.00 6.11 Jun 30, 2031 3.36
GIS GENERAL MILLS INC Industrial Fixed Income 12,255.73 0.00 6.69 Oct 14, 2031 2.25
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 12,255.73 0.00 4.80 Apr 15, 2032 6.25
GWW WW GRAINGER INC Industrial Fixed Income 12,255.73 0.00 13.34 May 15, 2047 4.20
HEIANA HEINEKEN NV 144A Industrial Fixed Income 12,255.73 0.00 13.33 Mar 29, 2047 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 12,255.73 0.00 2.32 Sep 27, 2026 2.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 12,255.73 0.00 3.89 Sep 19, 2028 4.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 12,255.73 0.00 3.96 Sep 01, 2031 7.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,255.73 0.00 18.99 Sep 15, 2060 2.50
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 12,255.73 0.00 7.71 Oct 01, 2034 6.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,255.73 0.00 6.82 Feb 28, 2033 5.66
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 12,255.73 0.00 1.59 Jan 15, 2026 5.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,255.73 0.00 2.62 Mar 15, 2027 5.00
OVV OVINTIV INC Industrial Fixed Income 12,255.73 0.00 1.01 May 15, 2025 5.65
BRKHEC PACIFICORP Utility Fixed Income 12,255.73 0.00 13.82 Feb 15, 2050 4.15
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,255.73 0.00 17.08 Jan 15, 2072 3.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,255.73 0.00 6.06 Jun 29, 2032 2.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,255.73 0.00 4.94 Sep 27, 2029 2.72
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 12,255.73 0.00 5.98 Feb 01, 2032 7.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,255.73 0.00 5.76 Mar 21, 2031 5.10
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 12,255.73 0.00 16.32 Aug 15, 2049 2.44
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,255.73 0.00 7.17 Aug 15, 2033 5.30
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 12,255.73 0.00 12.05 Nov 01, 2044 4.75
COLBUN COLBUN SA RegS Utility Fixed Income 12,255.73 0.00 5.21 Mar 06, 2030 3.15
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,255.73 0.00 6.33 Apr 05, 2032 5.05
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 12,255.73 0.00 3.84 Jan 31, 2029 7.95
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,255.73 0.00 3.94 Dec 05, 2033 6.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 12,247.79 0.00 2.49 Oct 28, 2026 0.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 12,247.79 0.00 3.14 Jul 24, 2027 1.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 12,247.79 0.00 7.34 Jan 15, 2032 1.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 12,247.79 0.00 4.34 May 16, 2029 6.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,236.51 0.00 7.20 Mar 09, 2033 4.50
VYX NCR VOYIX CORP Information Technology Equity 12,234.80 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 12,233.85 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,225.23 0.00 1.08 May 28, 2025 1.25
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 12,222.10 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 12,218.09 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 12,217.16 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 12,216.37 0.00 0.00 nan 0.00
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 12,213.95 0.00 1.52 Nov 27, 2025 2.38
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 12,210.63 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 12,204.90 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 12,200.47 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 12,200.47 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,191.40 0.00 15.97 Jun 18, 2048 2.80
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 12,190.89 0.00 4.28 Jun 01, 2029 5.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,190.89 0.00 13.02 Mar 16, 2046 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,190.89 0.00 15.14 May 18, 2051 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,190.89 0.00 3.39 Jan 15, 2028 3.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,190.89 0.00 7.02 Jul 15, 2033 5.55
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 12,190.89 0.00 4.19 Mar 01, 2030 5.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,190.89 0.00 13.60 Oct 15, 2052 6.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,190.89 0.00 6.83 Apr 27, 2032 3.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,190.89 0.00 1.08 Jun 12, 2025 5.45
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,190.89 0.00 2.98 Aug 05, 2027 4.63
CME CME GROUP INC Financial Institutions Fixed Income 12,190.89 0.00 13.84 Jun 15, 2048 4.15
CSX CSX CORP Industrial Fixed Income 12,190.89 0.00 8.83 May 01, 2037 6.15
CARGIL CARGILL INC 144A Industrial Fixed Income 12,190.89 0.00 14.39 Apr 22, 2052 4.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 12,190.89 0.00 3.48 Aug 15, 2029 7.00
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 12,190.89 0.00 6.24 Oct 01, 2031 3.63
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,190.89 0.00 7.19 Jan 15, 2034 6.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,190.89 0.00 13.93 Jan 15, 2053 5.35
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,190.89 0.00 1.60 Apr 15, 2027 8.00
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 12,190.89 0.00 9.44 Jun 01, 2040 5.87
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 12,190.89 0.00 4.94 Nov 15, 2029 3.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,190.89 0.00 3.38 Oct 21, 2027 0.63
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,190.89 0.00 6.76 Jan 01, 2048 3.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,190.89 0.00 6.11 Jun 01, 2049 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,190.89 0.00 3.78 Nov 01, 2028 6.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,190.89 0.00 3.97 Feb 01, 2031 6.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,190.89 0.00 1.21 Jul 16, 2025 0.38
KOREAT KT CORPORATION 144A Industrial Fixed Income 12,190.89 0.00 2.14 Jul 18, 2026 2.50
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,190.89 0.00 11.44 Jun 15, 2043 5.44
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,190.89 0.00 16.09 Aug 14, 2050 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,190.89 0.00 14.31 Sep 15, 2052 4.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,190.89 0.00 2.40 Nov 03, 2026 2.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 12,190.89 0.00 6.54 Aug 15, 2031 2.20
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 12,190.89 0.00 3.26 Jun 15, 2028 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,190.89 0.00 14.60 Aug 21, 2054 5.01
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,190.89 0.00 1.97 Jul 01, 2026 4.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,190.89 0.00 6.69 Aug 15, 2032 4.65
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 12,190.89 0.00 12.03 Jan 15, 2048 5.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,190.89 0.00 5.52 Aug 27, 2030 3.63
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 12,183.78 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 12,183.78 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 12,181.97 0.00 0.00 nan 0.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 12,180.12 0.00 0.81 Feb 14, 2025 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 12,180.12 0.00 5.56 Jan 17, 2030 0.75
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 12,180.12 0.00 5.76 Jul 18, 2031 5.88
EDENFP EDENRED RegS Corporates Fixed Income 12,168.84 0.00 0.88 Mar 10, 2025 1.38
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 12,168.84 0.00 1.38 Sep 18, 2025 1.63
TA TRANSALTA CORP Utilities Equity 12,150.40 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 12,149.60 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,146.28 0.00 8.88 Jun 05, 2034 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,146.28 0.00 2.24 Nov 28, 2031 2.11
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,146.28 0.00 3.80 Apr 11, 2028 2.38
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 12,135.01 0.00 20.67 Dec 20, 2046 0.60
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 12,135.01 0.00 1.22 Jul 22, 2025 1.75
IPH IPH LTD Industrials Equity 12,133.71 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 12,133.71 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 12,126.04 0.00 13.55 Dec 01, 2052 5.90
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 12,126.04 0.00 3.22 Jun 15, 2028 3.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,126.04 0.00 6.45 May 26, 2033 4.99
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,126.04 0.00 2.55 Jan 15, 2027 3.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,126.04 0.00 3.35 May 01, 2028 4.00
AGR AVANGRID INC Utility Fixed Income 12,126.04 0.00 0.96 Apr 15, 2025 3.20
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,126.04 0.00 6.93 Feb 15, 2032 2.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,126.04 0.00 15.58 Sep 15, 2050 3.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,126.04 0.00 1.25 Aug 11, 2025 5.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,126.04 0.00 6.26 Nov 22, 2032 3.23
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,126.04 0.00 12.40 Apr 15, 2045 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,126.04 0.00 1.24 Aug 04, 2025 3.94
CVX CHEVRON USA INC Industrial Fixed Income 12,126.04 0.00 10.59 Mar 01, 2041 6.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,126.04 0.00 4.29 Feb 22, 2029 4.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,126.04 0.00 15.22 Apr 18, 2064 5.90
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,126.04 0.00 4.62 Jun 01, 2030 7.50
EBAY EBAY INC Industrial Fixed Income 12,126.04 0.00 1.98 May 10, 2026 1.40
EQIX EQUINIX INC Industrial Fixed Income 12,126.04 0.00 3.70 Mar 15, 2028 1.55
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,126.04 0.00 14.42 Apr 01, 2050 4.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,126.04 0.00 2.24 Apr 01, 2027 4.88
ILMN ILLUMINA INC Industrial Fixed Income 12,126.04 0.00 6.16 Mar 23, 2031 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,126.04 0.00 6.79 Feb 09, 2032 2.72
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 12,126.04 0.00 3.27 Feb 15, 2029 9.50
MARS MARS INC 144A Industrial Fixed Income 12,126.04 0.00 5.73 Apr 20, 2031 4.65
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,126.04 0.00 6.72 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,126.04 0.00 3.44 Apr 19, 2029 5.24
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,126.04 0.00 4.18 Feb 07, 2029 4.85
NEFINA NOBLE FINANCE 2 LLC 144A Industrial Fixed Income 12,126.04 0.00 3.49 Apr 15, 2030 8.00
NTRCN NUTRIEN LTD Industrial Fixed Income 12,126.04 0.00 13.68 Mar 27, 2053 5.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,126.04 0.00 11.38 Mar 19, 2049 6.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,126.04 0.00 5.25 Mar 26, 2030 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,126.04 0.00 2.29 Sep 15, 2026 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,126.04 0.00 3.06 Nov 01, 2027 5.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,126.04 0.00 9.02 Jul 01, 2036 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,126.04 0.00 14.44 Sep 09, 2052 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,126.04 0.00 2.57 Feb 28, 2057 6.25
XYL XYLEM INC Industrial Fixed Income 12,126.04 0.00 6.08 Jan 30, 2031 2.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,126.04 0.00 12.89 Apr 28, 2045 4.10
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,126.04 0.00 4.87 Sep 04, 2029 2.82
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 12,126.04 0.00 6.22 Sep 20, 2031 4.13
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 12,126.04 0.00 6.57 Jan 19, 2032 3.35
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 12,123.73 0.00 8.03 Jul 20, 2055 5.56
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,112.45 0.00 5.71 Jun 15, 2030 1.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 12,112.45 0.00 2.72 Feb 03, 2027 1.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 12,112.45 0.00 9.31 Mar 10, 2036 3.63
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 12,112.45 0.00 2.76 Feb 14, 2027 1.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,112.45 0.00 2.26 Aug 22, 2026 2.00
KFW KFW MTN RegS Government Related Fixed Income 12,112.45 0.00 2.13 Jun 15, 2026 0.00
DIALOG DIALOG GROUP Energy Equity 12,095.98 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,089.90 0.00 11.35 May 15, 2037 1.70
MCK MCKESSON CORP Corporates Fixed Income 12,089.90 0.00 1.53 Nov 17, 2025 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,089.90 0.00 3.38 Dec 02, 2027 2.13
KO COCA-COLA CO Corporates Fixed Income 12,089.90 0.00 4.82 Mar 09, 2029 0.13
3048 BIC CAMERA INC Consumer Discretionary Equity 12,083.64 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 12,081.10 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 12,078.62 0.00 0.79 May 08, 2026 2.92
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 12,078.62 0.00 0.75 Jan 22, 2025 0.01
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 12,067.34 0.00 2.37 Nov 16, 2027 5.50
DELHIVERY DELHIVERY LTD Industrials Equity 12,067.32 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 12,066.95 0.00 0.00 nan 0.00
L&TFH L&T FINANCE HOLDINGS LTD Financials Equity 12,061.58 0.00 0.00 nan 0.00
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Financial Institutions Fixed Income 12,061.20 0.00 1.36 Oct 14, 2026 7.58
VVNT APX GROUP INC 144A Industrial Fixed Income 12,061.20 0.00 1.59 Feb 15, 2027 6.75
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 12,061.20 0.00 2.60 Aug 15, 2027 7.25
AON AON CORP Financial Institutions Fixed Income 12,061.20 0.00 6.69 Sep 12, 2032 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,061.20 0.00 2.93 Jun 15, 2027 2.88
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 12,061.20 0.00 12.36 Oct 07, 2044 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,061.20 0.00 1.73 Jan 28, 2026 0.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,061.20 0.00 4.05 Aug 05, 2028 1.63
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 12,061.20 0.00 3.64 May 15, 2034 4.25
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 12,061.20 0.00 16.18 Dec 15, 2051 2.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,061.20 0.00 13.79 Aug 15, 2047 3.75
D DOMINION ENERGY INC Utility Fixed Income 12,061.20 0.00 6.60 Nov 15, 2032 5.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 12,061.20 0.00 4.07 Jan 08, 2029 5.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 12,061.20 0.00 6.57 Apr 20, 2046 3.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 12,061.20 0.00 4.14 Feb 01, 2029 4.13
KMI KINDER MORGAN INC Industrial Fixed Income 12,061.20 0.00 14.75 Aug 01, 2050 3.25
KFW KFW MTN Agency Fixed Income 12,061.20 0.00 2.86 May 20, 2027 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,061.20 0.00 16.11 Feb 06, 2057 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,061.20 0.00 6.52 Jun 15, 2031 1.65
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 12,061.20 0.00 5.39 Jun 15, 2030 3.15
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 12,061.20 0.00 8.16 May 01, 2040 5.67
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,061.20 0.00 1.60 Jan 15, 2026 3.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,061.20 0.00 1.40 Oct 06, 2025 5.15
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 12,061.20 0.00 12.47 Mar 15, 2047 4.80
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 12,061.20 0.00 14.20 Nov 15, 2048 3.79
SYY SYSCO CORPORATION Industrial Fixed Income 12,061.20 0.00 12.84 Apr 01, 2046 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,061.20 0.00 6.70 Sep 15, 2031 1.90
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,061.20 0.00 3.68 Mar 25, 2029 6.25
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 12,061.20 0.00 15.32 Aug 19, 2050 3.06
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 12,061.20 0.00 6.66 Jan 18, 2032 3.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,056.06 0.00 7.52 Apr 15, 2033 3.84
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 12,056.06 0.00 1.35 Sep 03, 2025 1.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 12,056.06 0.00 2.90 Sep 15, 2032 4.50
6004 CATRION CATERING HOLDING CO Industrials Equity 12,055.85 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 12,055.85 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 12,050.26 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 12,050.26 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 12,046.02 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,044.78 0.00 11.42 Jan 31, 2042 5.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 12,044.78 0.00 7.09 Oct 01, 2031 0.88
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 12,044.78 0.00 1.05 May 13, 2025 0.50
KFW KFW MTN RegS Government Related Fixed Income 12,044.78 0.00 1.76 Feb 18, 2026 4.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 12,044.78 0.00 3.02 Jul 22, 2027 4.13
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 12,038.65 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 12,033.57 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,033.51 0.00 7.82 Sep 13, 2034 5.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 12,022.23 0.00 1.39 Sep 19, 2025 0.88
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 12,020.13 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 12,010.95 0.00 5.54 Oct 03, 2030 4.00
MAXIS MAXIS Communication Equity 12,009.99 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 12,004.26 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 12,000.19 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 12,000.19 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 11,999.67 0.00 4.76 Jun 25, 2029 2.50
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 11,999.67 0.00 8.45 Nov 05, 2033 2.13
CZGB CZECH REPUBLIC Treasury Fixed Income 11,999.67 0.00 13.58 Apr 24, 2040 1.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 11,999.67 0.00 7.29 Sep 02, 2032 2.75
T AT&T INC Industrial Fixed Income 11,996.35 0.00 13.24 Feb 15, 2050 5.15
HES HESS CORP Industrial Fixed Income 11,996.35 0.00 5.70 Aug 15, 2031 7.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,996.35 0.00 4.37 May 03, 2029 4.05
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,996.35 0.00 13.61 Mar 01, 2049 4.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,996.35 0.00 6.46 Aug 12, 2031 2.45
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 11,996.35 0.00 1.98 Jul 15, 2026 8.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,996.35 0.00 2.63 Jan 26, 2027 2.05
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,996.35 0.00 4.74 Aug 01, 2029 3.00
BCO BRINKS CO 144A Industrial Fixed Income 11,996.35 0.00 2.98 Oct 15, 2027 4.63
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,996.35 0.00 7.04 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,996.35 0.00 6.06 Dec 01, 2031 5.21
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,996.35 0.00 1.40 Sep 29, 2025 1.38
ENBCN ENBRIDGE INC Industrial Fixed Income 11,996.35 0.00 2.37 Oct 04, 2026 1.60
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 11,996.35 0.00 2.26 Oct 15, 2027 9.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 11,996.35 0.00 6.65 Jan 06, 2032 2.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,996.35 0.00 8.20 May 02, 2036 6.50
HLF HERBALIFE LTD 144A Industrial Fixed Income 11,996.35 0.00 1.29 Sep 01, 2025 7.88
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 11,996.35 0.00 4.16 Apr 15, 2029 5.25
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,996.35 0.00 13.14 Aug 15, 2047 4.40
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,996.35 0.00 7.07 Feb 16, 2033 4.50
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 11,996.35 0.00 3.35 Oct 15, 2028 6.25
MPLX MPLX LP Industrial Fixed Income 11,996.35 0.00 4.16 Feb 15, 2029 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,996.35 0.00 6.81 Jan 11, 2032 2.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 11,996.35 0.00 4.25 Mar 15, 2029 5.05
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,996.35 0.00 9.65 Nov 15, 2039 6.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,996.35 0.00 13.63 Feb 28, 2048 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,996.35 0.00 10.13 Nov 01, 2039 5.35
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,996.35 0.00 2.75 Aug 15, 2027 5.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,996.35 0.00 3.41 Feb 01, 2028 3.95
AVNT AVIENT CORP 144A Industrial Fixed Income 11,996.35 0.00 0.83 May 15, 2025 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,996.35 0.00 13.60 Mar 08, 2053 5.85
SYK STRYKER CORPORATION Industrial Fixed Income 11,996.35 0.00 12.24 Apr 01, 2043 4.10
SNX TD SYNNEX CORP Industrial Fixed Income 11,996.35 0.00 3.99 Aug 09, 2028 2.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,996.35 0.00 7.09 Feb 01, 2033 4.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,996.35 0.00 1.88 Apr 01, 2026 1.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,996.35 0.00 11.25 Nov 15, 2041 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,996.35 0.00 4.37 Apr 15, 2029 4.70
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,996.35 0.00 12.75 Nov 10, 2047 4.70
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 11,996.35 0.00 2.17 Jul 09, 2026 0.00
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 11,996.35 0.00 2.65 Jul 17, 2027 5.63
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 11,996.35 0.00 5.51 Jun 17, 2030 2.50
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 11,996.35 0.00 4.50 Jun 15, 2034 5.20
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 11,996.35 0.00 6.12 May 11, 2031 2.78
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,996.35 0.00 16.33 Jan 12, 2062 3.75
YTL YTL CORPORATION Utilities Equity 11,992.79 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 11,988.39 0.00 2.42 Oct 12, 2026 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,988.39 0.00 2.48 Nov 11, 2026 1.75
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 11,983.50 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 11,983.50 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 11,983.50 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 11,977.12 0.00 1.37 Sep 11, 2025 0.63
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 11,966.81 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 11,965.84 0.00 3.76 Feb 14, 2028 0.25
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 11,965.84 0.00 1.51 Oct 22, 2030 1.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,965.84 0.00 6.68 Jan 20, 2031 0.00
TEL PLDT INC Communication Equity 11,958.40 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,954.56 0.00 1.34 Aug 29, 2025 0.25
MONET MONETA MONEY BNK Financials Equity 11,952.66 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 11,950.12 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 11,946.93 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 11,943.28 0.00 2.10 Jun 26, 2026 1.50
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 11,943.28 0.00 1.81 Feb 27, 2026 1.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,943.28 0.00 9.31 May 25, 2034 1.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 11,943.28 0.00 8.24 Oct 23, 2034 4.50
OFG OFG BANCORP Financials Equity 11,936.60 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 11,933.43 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 11,933.43 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 11,932.00 0.00 4.76 Jun 15, 2029 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,931.51 0.00 15.17 Sep 15, 2049 3.10
OC OWENS CORNING Industrial Fixed Income 11,931.51 0.00 5.23 Jun 01, 2030 3.88
PSX PHILLIPS 66 Industrial Fixed Income 11,931.51 0.00 7.93 Nov 15, 2034 4.65
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 11,931.51 0.00 4.07 Nov 15, 2029 6.00
SJM J M SMUCKER CO Industrial Fixed Income 11,931.51 0.00 7.04 Mar 15, 2032 2.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,931.51 0.00 7.08 Sep 15, 2033 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,931.51 0.00 14.91 Nov 01, 2051 3.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,931.51 0.00 15.61 Jun 08, 2051 3.05
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,931.51 0.00 3.06 Aug 15, 2027 3.13
VSAT VIASAT INC 144A Industrial Fixed Income 11,931.51 0.00 4.90 May 30, 2031 7.50
VICI VICI PROPERTIES LP Industrial Fixed Income 11,931.51 0.00 1.02 May 15, 2025 4.38
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 11,931.51 0.00 4.14 Feb 01, 2029 3.88
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 11,931.51 0.00 13.93 Nov 28, 2047 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Industrial Fixed Income 11,931.51 0.00 1.44 Oct 24, 2025 3.80
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 11,931.51 0.00 5.28 Mar 02, 2030 2.75
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 11,931.51 0.00 5.73 Sep 17, 2030 2.63
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 11,931.51 0.00 5.79 Oct 28, 2030 2.50
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 11,931.51 0.00 5.35 Jan 26, 2031 5.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,931.51 0.00 6.27 Jun 03, 2031 2.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,931.51 0.00 5.92 Jul 07, 2031 4.45
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,931.51 0.00 1.73 Mar 15, 2027 6.75
AON AON PLC Financial Institutions Fixed Income 11,931.51 0.00 12.02 Jun 14, 2044 4.60
AMGN AMGEN INC Industrial Fixed Income 11,931.51 0.00 16.55 Sep 01, 2053 2.77
CSX CSX CORP Industrial Fixed Income 11,931.51 0.00 1.45 Nov 01, 2025 3.35
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,931.51 0.00 2.14 Jul 27, 2026 2.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,931.51 0.00 3.18 Sep 19, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,931.51 0.00 3.61 May 15, 2028 3.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,931.51 0.00 4.28 Dec 14, 2028 2.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,931.51 0.00 3.89 Sep 20, 2028 5.40
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,931.51 0.00 12.55 Dec 01, 2048 5.02
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 11,931.51 0.00 3.69 Oct 01, 2030 8.50
D DOMINION RESOURCES INC Utility Fixed Income 11,931.51 0.00 7.98 Jun 15, 2035 5.95
D DOMINION RESOURCES INC Utility Fixed Income 11,931.51 0.00 8.98 Jun 15, 2038 7.00
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 11,931.51 0.00 4.46 Oct 15, 2029 6.63
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,931.51 0.00 6.83 Nov 01, 2050 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,931.51 0.00 3.15 Mar 01, 2028 4.13
GIS GENERAL MILLS INC Industrial Fixed Income 11,931.51 0.00 7.06 Mar 29, 2033 4.95
HEI HEICO CORP Industrial Fixed Income 11,931.51 0.00 3.74 Aug 01, 2028 5.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,931.51 0.00 10.07 Jun 01, 2042 4.95
AES IPALCO ENTERPRISES INC Utility Fixed Income 11,931.51 0.00 5.08 May 01, 2030 4.25
IQV IQVIA INC 144A Industrial Fixed Income 11,931.51 0.00 3.72 May 15, 2030 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,931.51 0.00 12.81 Sep 01, 2040 2.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,931.51 0.00 4.43 Apr 15, 2029 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 11,931.51 0.00 7.09 Jul 01, 2033 5.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,931.51 0.00 1.89 May 01, 2028 8.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,931.51 0.00 13.44 Dec 01, 2052 5.67
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 11,931.51 0.00 2.02 Jun 30, 2026 4.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 11,931.51 0.00 11.48 Apr 22, 2044 4.95
ASTH ASTRANA HEALTH INC Health Care Equity 11,930.75 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 11,920.73 0.00 1.24 Jul 22, 2025 0.25
DB DEUTSCHE BANK AG RegS Covered Fixed Income 11,920.73 0.00 10.87 Jun 30, 2037 2.63
DNO DNO Energy Equity 11,916.74 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 11,914.04 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 11,912.53 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 11,900.05 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 11,898.17 0.00 1.88 Mar 21, 2026 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,886.89 0.00 10.60 Apr 03, 2037 3.38
601857 PETROCHINA LTD A Energy Equity 11,878.14 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 11,866.67 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 11,866.67 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,866.66 0.00 12.48 Jun 15, 2045 4.35
AN AUTONATION INC Industrial Fixed Income 11,866.66 0.00 3.21 Nov 15, 2027 3.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,866.66 0.00 12.95 Mar 16, 2052 5.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,866.66 0.00 15.19 Aug 15, 2052 3.65
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 11,866.66 0.00 4.99 Oct 01, 2029 2.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,866.66 0.00 1.27 Aug 15, 2025 3.10
DIS WALT DISNEY CO Industrial Fixed Income 11,866.66 0.00 12.74 Nov 15, 2046 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,866.66 0.00 4.38 Mar 15, 2029 3.45
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 11,866.66 0.00 11.74 Jul 15, 2048 6.50
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 11,866.66 0.00 6.60 Feb 15, 2032 3.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 11,866.66 0.00 15.65 Oct 15, 2052 3.13
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 11,866.66 0.00 3.07 Sep 15, 2027 4.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 11,866.66 0.00 5.28 Mar 01, 2030 2.65
HD HOME DEPOT INC Industrial Fixed Income 11,866.66 0.00 2.29 Sep 15, 2026 2.13
QHEL HYDRO-QUEBEC Local Authority Fixed Income 11,866.66 0.00 4.44 Dec 01, 2029 8.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,866.66 0.00 8.18 Jan 15, 2034 2.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,866.66 0.00 3.88 Jul 20, 2028 3.25
VTLE VITAL ENERGY INC Industrial Fixed Income 11,866.66 0.00 3.18 Oct 15, 2030 9.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,866.66 0.00 9.18 Mar 15, 2037 5.55
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 11,866.66 0.00 3.80 Aug 01, 2029 8.00
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 11,866.66 0.00 2.64 Mar 15, 2027 4.40
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 11,866.66 0.00 3.90 Feb 15, 2029 7.75
EXC PECO ENERGY CO Utility Fixed Income 11,866.66 0.00 7.12 Jun 15, 2033 4.90
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,866.66 0.00 7.13 Mar 15, 2054 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,866.66 0.00 3.54 Mar 27, 2028 3.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,866.66 0.00 3.95 Feb 15, 2029 4.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,866.66 0.00 3.91 Nov 21, 2028 6.00
R RYDER SYSTEM INC Industrial Fixed Income 11,866.66 0.00 2.44 Dec 01, 2026 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,866.66 0.00 6.45 Nov 01, 2032 5.95
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 11,866.66 0.00 4.31 Apr 02, 2049 5.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,866.66 0.00 8.49 Mar 15, 2036 5.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,866.66 0.00 6.20 Jun 01, 2031 2.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,866.66 0.00 3.43 Mar 01, 2028 4.50
XEL XCEL ENERGY INC Utility Fixed Income 11,866.66 0.00 6.44 Jun 01, 2032 4.60
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 11,866.66 0.00 0.96 May 02, 2025 6.75
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 11,866.66 0.00 5.04 Feb 12, 2030 3.95
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 11,866.66 0.00 5.63 Jun 30, 2030 2.13
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,866.66 0.00 5.94 Feb 25, 2031 3.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,866.66 0.00 6.33 Sep 16, 2031 3.45
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 11,866.66 0.00 6.16 Jan 18, 2032 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,866.66 0.00 14.43 Sep 15, 2049 3.70
BIIB BIOGEN INC Industrial Fixed Income 11,866.66 0.00 12.18 Sep 15, 2045 5.20
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 11,864.34 0.00 2.06 May 29, 2026 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,864.34 0.00 5.02 Sep 06, 2029 1.75
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 11,864.34 0.00 2.05 May 30, 2026 0.88
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 11,864.34 0.00 2.77 Mar 31, 2027 2.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 11,853.06 0.00 2.98 Jun 07, 2027 1.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,853.06 0.00 2.71 Jan 30, 2027 1.38
010120 LS ELECTRIC LTD Industrials Equity 11,843.74 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 11,841.78 0.00 9.14 Oct 24, 2034 2.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 11,836.36 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11,833.29 0.00 0.00 nan 0.00
UNEDIC UNEDIC RegS Government Related Fixed Income 11,830.50 0.00 1.84 Mar 03, 2026 0.63
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 11,830.50 0.00 2.67 Jan 19, 2027 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 11,830.50 0.00 2.05 May 25, 2026 0.63
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 11,830.50 0.00 3.44 Dec 06, 2027 1.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 11,830.50 0.00 5.56 Mar 25, 2030 1.75
5384 FUJIMI INC Materials Equity 11,816.60 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 11,816.60 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,807.95 0.00 1.69 Jan 03, 2026 0.38
APTV APTIV PLC Industrial Fixed Income 11,801.81 0.00 6.71 Mar 01, 2032 3.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 11,801.81 0.00 13.85 Aug 15, 2048 4.27
AMGN AMGEN INC Industrial Fixed Income 11,801.81 0.00 14.54 Feb 22, 2052 4.20
AAPL APPLE INC Industrial Fixed Income 11,801.81 0.00 5.14 May 10, 2030 4.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,801.81 0.00 3.92 Sep 12, 2028 4.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 11,801.81 0.00 12.17 Apr 01, 2044 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,801.81 0.00 3.04 Oct 25, 2028 5.80
BKU BANKUNITED INC Financial Institutions Fixed Income 11,801.81 0.00 5.05 Jun 11, 2030 5.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 11,801.81 0.00 15.78 Nov 15, 2050 2.84
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 11,801.81 0.00 5.69 Aug 15, 2030 2.33
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,801.81 0.00 13.82 Jul 15, 2048 3.80
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 11,801.81 0.00 0.58 Oct 02, 2025 7.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,801.81 0.00 3.91 Jun 28, 2028 2.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,801.81 0.00 16.66 Mar 15, 2062 3.90
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 11,801.81 0.00 17.90 Dec 15, 2061 3.05
GLW CORNING INC Industrial Fixed Income 11,801.81 0.00 11.42 Mar 15, 2042 4.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,801.81 0.00 5.54 Jun 01, 2030 2.13
OVV OVINTIV INC Industrial Fixed Income 11,801.81 0.00 8.79 Aug 15, 2037 6.63
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,801.81 0.00 3.78 Apr 01, 2038 4.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 11,801.81 0.00 6.45 Aug 20, 2050 2.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,801.81 0.00 5.78 Jul 15, 2031 5.25
HSBC HSBC USA INC Financial Institutions Fixed Income 11,801.81 0.00 2.63 Mar 04, 2027 5.29
HD HOME DEPOT INC Industrial Fixed Income 11,801.81 0.00 1.84 Apr 01, 2026 3.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 11,801.81 0.00 6.01 Feb 10, 2031 2.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11,801.81 0.00 12.75 Oct 01, 2048 5.40
KLAC KLA CORP Industrial Fixed Income 11,801.81 0.00 15.10 Mar 01, 2050 3.30
LOW LOWES COMPANIES INC Industrial Fixed Income 11,801.81 0.00 14.96 Apr 01, 2051 3.50
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 11,801.81 0.00 2.32 Sep 01, 2028 11.50
MELI MERCADOLIBRE INC Industrial Fixed Income 11,801.81 0.00 5.85 Jan 14, 2031 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,801.81 0.00 2.28 Sep 13, 2026 2.84
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,801.81 0.00 6.43 Sep 13, 2033 5.67
MCO MOODYS CORPORATION Industrial Fixed Income 11,801.81 0.00 11.92 Jul 15, 2044 5.25
ES NSTAR ELECTRIC CO Utility Fixed Income 11,801.81 0.00 2.81 May 15, 2027 3.20
OKE ONEOK PARTNERS LP Industrial Fixed Income 11,801.81 0.00 8.93 Oct 15, 2037 6.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,801.81 0.00 3.90 Oct 15, 2028 5.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,801.81 0.00 2.88 Jun 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,801.81 0.00 4.43 Jun 01, 2029 5.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,801.81 0.00 6.94 Aug 16, 2032 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,801.81 0.00 6.17 Jan 10, 2031 1.65
VSAT VIASAT INC 144A Industrial Fixed Income 11,801.81 0.00 2.69 Apr 15, 2027 5.63
VMW VMWARE LLC Industrial Fixed Income 11,801.81 0.00 6.54 Aug 15, 2031 2.20
WLK WESTLAKE CORP Industrial Fixed Income 11,801.81 0.00 12.31 Aug 15, 2041 2.88
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 11,801.81 0.00 1.72 Apr 23, 2026 9.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 11,801.81 0.00 5.54 Jul 01, 2031 2.43
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 11,801.81 0.00 4.87 Jun 30, 2030 6.75
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 11,801.81 0.00 5.83 Jan 12, 2031 3.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 11,801.81 0.00 6.22 Apr 09, 2031 2.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 11,801.81 0.00 6.75 Jan 19, 2032 2.75
PSI PASON SYSTEMS INC Energy Equity 11,799.91 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 11,799.91 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 11,799.91 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 11,796.67 0.00 7.51 Nov 25, 2033 6.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,796.67 0.00 2.45 Oct 26, 2026 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,796.67 0.00 4.18 Sep 27, 2028 2.13
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 11,785.39 0.00 2.66 Jan 21, 2027 1.13
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 11,783.22 0.00 0.00 nan 0.00
PHOE PHOENIX LTD Financials Equity 11,783.22 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 11,783.22 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 11,783.22 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 11,780.39 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 11,780.39 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 11,777.05 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 11,774.11 0.00 1.78 Feb 09, 2026 0.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,774.11 0.00 33.31 Mar 21, 2119 2.15
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 11,774.11 0.00 23.75 Dec 20, 2049 0.40
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,774.11 0.00 4.60 May 04, 2030 1.74
EU EUROPEAN UNION RegS Government Related Fixed Income 11,774.11 0.00 19.98 Jan 04, 2047 0.75
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 11,766.53 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 11,762.84 0.00 2.71 May 21, 2027 6.00
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 11,762.84 0.00 2.46 Nov 02, 2026 1.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 11,762.84 0.00 3.99 Jul 13, 2028 2.00
PRFT PERFICIENT INC Information Technology Equity 11,752.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 11,751.56 0.00 2.67 Jan 22, 2027 1.15
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 11,751.56 0.00 1.86 Mar 07, 2026 0.25
CHF CHF/USD Cash and/or Derivatives Forwards 11,740.28 0.00 0.00 May 02, 2024 0.00
T AT&T INC Industrial Fixed Income 11,736.97 0.00 12.22 Jul 15, 2045 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,736.97 0.00 6.54 Jun 01, 2032 4.45
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,736.97 0.00 3.94 Dec 15, 2028 5.70
AMGN AMGEN INC Industrial Fixed Income 11,736.97 0.00 14.28 Mar 01, 2053 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,736.97 0.00 4.83 Aug 15, 2029 2.60
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,736.97 0.00 5.38 Jan 25, 2031 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,736.97 0.00 2.68 Feb 27, 2027 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,736.97 0.00 10.72 Jun 01, 2041 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,736.97 0.00 12.38 Sep 01, 2044 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,736.97 0.00 5.89 Oct 15, 2031 7.13
CARGIL CARGILL INC 144A Industrial Fixed Income 11,736.97 0.00 1.37 Oct 10, 2025 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,736.97 0.00 6.72 Sep 15, 2031 1.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 11,736.97 0.00 2.65 Mar 11, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,736.97 0.00 1.62 Jan 09, 2026 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,736.97 0.00 1.98 Jun 08, 2026 4.75
CTVA EIDP INC Industrial Fixed Income 11,736.97 0.00 5.62 Jul 15, 2030 2.30
EIX EDISON INTERNATIONAL Utility Fixed Income 11,736.97 0.00 3.27 Jun 15, 2053 8.13
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,736.97 0.00 6.31 Mar 17, 2031 1.78
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,736.97 0.00 15.62 Feb 15, 2052 3.20
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,736.97 0.00 5.53 Aug 01, 2052 4.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 11,736.97 0.00 5.51 Dec 01, 2048 4.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,736.97 0.00 1.65 Apr 01, 2026 5.38
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,736.97 0.00 6.62 Sep 20, 2050 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 11,736.97 0.00 3.96 Oct 17, 2028 5.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 11,736.97 0.00 2.54 Dec 01, 2028 9.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,736.97 0.00 3.62 Apr 01, 2029 5.88
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 11,736.97 0.00 5.45 Feb 01, 2031 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,736.97 0.00 18.25 Mar 12, 2071 3.35
INTC INTEL CORPORATION Industrial Fixed Income 11,736.97 0.00 7.53 Feb 21, 2034 5.15
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 11,736.97 0.00 4.39 Nov 15, 2029 4.50
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 11,736.97 0.00 10.47 Mar 15, 2041 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 11,736.97 0.00 1.03 May 22, 2026 2.65
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,736.97 0.00 4.45 Jul 25, 2030 9.38
FE OHIO EDISON COMPANY Utility Fixed Income 11,736.97 0.00 8.32 Jul 15, 2036 6.88
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,736.97 0.00 3.87 Apr 01, 2030 6.63
UFS DOMTAR CORP 144A Industrial Fixed Income 11,736.97 0.00 3.73 Oct 01, 2028 6.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,736.97 0.00 6.72 Jul 03, 2033 6.50
PII POLARIS INC Industrial Fixed Income 11,736.97 0.00 4.10 Mar 15, 2029 6.95
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 11,736.97 0.00 1.20 Jan 15, 2029 8.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,736.97 0.00 11.97 Aug 21, 2042 4.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,736.97 0.00 4.90 Nov 09, 2031 7.66
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,736.97 0.00 1.22 Aug 01, 2025 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,736.97 0.00 2.81 Apr 15, 2027 2.95
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 11,736.97 0.00 4.04 Mar 15, 2029 4.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,736.97 0.00 14.74 Aug 20, 2050 3.38
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,736.97 0.00 0.00 Apr 07, 2029 7.75
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 11,733.15 0.00 0.00 nan 0.00
NK IMERYS S.A. MTN RegS Corporates Fixed Income 11,729.00 0.00 2.64 Jan 15, 2027 1.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,729.00 0.00 7.60 Jan 09, 2032 0.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 11,717.72 0.00 2.67 Jan 20, 2027 1.63
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,717.72 0.00 2.75 Mar 16, 2027 4.50
036570 NCSOFT CORP Communication Equity 11,717.62 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 11,706.45 0.00 2.54 Nov 22, 2026 0.88
T AT&T INC Corporates Fixed Income 11,706.45 0.00 1.85 Mar 04, 2026 0.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,706.45 0.00 13.62 May 17, 2042 2.75
7412 ATOM CORP Consumer Discretionary Equity 11,699.77 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 11,699.77 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 11,699.77 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 11,699.77 0.00 0.00 nan 0.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 11,695.17 0.00 1.46 Oct 27, 2025 2.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 11,695.17 0.00 3.68 Jun 13, 2028 3.25
MIL BANK MILLENNIUM SA Financials Equity 11,688.96 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 11,688.96 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,683.89 0.00 1.13 Jun 19, 2025 1.13
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 11,672.61 0.00 3.88 Sep 08, 2028 5.49
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,672.61 0.00 13.34 Apr 04, 2042 3.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,672.61 0.00 1.83 Feb 24, 2026 0.13
BPCEGP BPCE SA RegS Corporates Fixed Income 11,672.61 0.00 6.60 Jan 14, 2031 0.25
SO AGL CAPITAL CORPORATION Utility Fixed Income 11,672.12 0.00 2.01 Jun 15, 2026 3.25
AON AON CORP Financial Institutions Fixed Income 11,672.12 0.00 4.02 Dec 15, 2028 4.50
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11,672.12 0.00 3.12 Oct 01, 2031 11.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,672.12 0.00 6.32 May 28, 2031 2.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11,672.12 0.00 13.63 Mar 01, 2049 4.70
CSX CSX CORP Industrial Fixed Income 11,672.12 0.00 16.57 Nov 01, 2066 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,672.12 0.00 1.77 Mar 01, 2026 2.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,672.12 0.00 2.03 Jun 01, 2026 1.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,672.12 0.00 6.64 Mar 14, 2032 3.78
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,672.12 0.00 2.01 Jul 15, 2026 4.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,672.12 0.00 2.33 Oct 01, 2026 2.40
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,672.12 0.00 6.76 Oct 01, 2042 3.50
FLEX FLEX LTD Industrial Fixed Income 11,672.12 0.00 5.02 May 12, 2030 4.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,672.12 0.00 2.46 Feb 15, 2027 4.63
GIS GENERAL MILLS INC Industrial Fixed Income 11,672.12 0.00 2.61 Feb 10, 2027 3.20
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 11,672.12 0.00 2.76 May 17, 2028 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,672.12 0.00 17.51 Sep 23, 2061 3.20
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,672.12 0.00 12.33 Dec 21, 2040 2.50
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 11,672.12 0.00 3.28 Jun 15, 2031 8.75
NUE NUCOR CORPORATION Industrial Fixed Income 11,672.12 0.00 2.79 May 23, 2027 4.30
NTRCN NUTRIEN LTD Industrial Fixed Income 11,672.12 0.00 13.23 Apr 01, 2049 5.00
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 11,672.12 0.00 5.95 Dec 01, 2031 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,672.12 0.00 2.82 May 15, 2027 3.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,672.12 0.00 6.23 May 01, 2031 2.30
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 11,672.12 0.00 6.45 Dec 01, 2031 3.20
MRK MERCK & CO INC Industrial Fixed Income 11,672.12 0.00 9.10 Sep 15, 2037 6.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,672.12 0.00 2.86 Jun 15, 2027 4.68
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,672.12 0.00 10.36 Mar 15, 2040 5.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,672.12 0.00 6.97 Apr 01, 2033 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,672.12 0.00 6.17 Jan 12, 2031 1.71
TXT TEXTRON INC Industrial Fixed Income 11,672.12 0.00 6.16 Mar 15, 2031 2.45
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,672.12 0.00 7.66 Apr 05, 2034 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,672.12 0.00 14.08 Jan 15, 2054 5.35
WMT WALMART INC Industrial Fixed Income 11,672.12 0.00 4.74 Feb 15, 2030 7.55
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 11,672.12 0.00 3.73 Jun 30, 2028 4.25
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 11,672.12 0.00 1.90 May 20, 2026 5.13
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 11,672.12 0.00 6.19 Nov 14, 2032 7.38
ADUS ADDUS HOMECARE CORP Health Care Equity 11,666.79 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 11,666.39 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 11,661.34 0.00 1.35 Sep 12, 2025 3.75
BASGR BASF SE RegS Corporates Fixed Income 11,661.34 0.00 1.07 May 22, 2025 0.88
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,661.34 0.00 10.38 Jun 16, 2035 0.88
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 11,650.06 0.00 2.46 Oct 27, 2026 0.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 11,650.06 0.00 2.43 Nov 16, 2026 3.38
5706 MITSUI MINING AND SMELTING LTD Materials Equity 11,649.70 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 11,649.70 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 11,648.83 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 11,643.10 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 11,638.78 0.00 9.81 Mar 09, 2035 1.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,638.78 0.00 2.43 Oct 14, 2026 0.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,638.78 0.00 1.89 Mar 24, 2027 0.50
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 11,627.50 0.00 4.66 Jun 02, 2029 2.85
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,627.50 0.00 2.72 Feb 03, 2027 0.88
MXL MAXLINEAR INC Information Technology Equity 11,610.82 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 11,607.28 0.00 7.41 Mar 21, 2034 5.80
T AT&T INC Industrial Fixed Income 11,607.28 0.00 10.83 Aug 15, 2041 5.55
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,607.28 0.00 4.15 May 01, 2029 6.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,607.28 0.00 13.04 Dec 15, 2046 4.20
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 11,607.28 0.00 5.71 Feb 15, 2032 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,607.28 0.00 2.41 Oct 15, 2026 1.05
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 11,607.28 0.00 14.72 Nov 15, 2050 3.83
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,607.28 0.00 4.43 Jun 01, 2029 4.20
CARGIL CARGILL INC 144A Industrial Fixed Income 11,607.28 0.00 15.44 May 25, 2051 3.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,607.28 0.00 13.81 Mar 15, 2048 3.95
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,607.28 0.00 15.66 Sep 17, 2051 3.08
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,607.28 0.00 15.92 Jun 15, 2051 2.65
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,607.28 0.00 4.14 Sep 20, 2028 2.00
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 11,607.28 0.00 5.85 Jan 01, 2047 3.50
GCILLC GCI LLC 144A Industrial Fixed Income 11,607.28 0.00 3.88 Oct 15, 2028 4.75
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 11,607.28 0.00 6.16 Dec 20, 2046 3.50
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 11,607.28 0.00 4.46 Nov 15, 2029 7.75
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 11,607.28 0.00 4.39 Oct 01, 2029 4.50
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 11,607.28 0.00 12.76 Feb 15, 2048 4.68
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 11,607.28 0.00 15.52 Jun 03, 2051 3.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,607.28 0.00 4.85 Sep 18, 2029 3.40
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,607.28 0.00 4.44 Apr 25, 2029 3.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,607.28 0.00 5.84 Oct 01, 2030 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,607.28 0.00 13.60 Aug 01, 2047 3.95
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 11,607.28 0.00 1.43 Jan 15, 2026 7.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 11,607.28 0.00 10.90 Dec 01, 2044 4.64
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,607.28 0.00 14.98 Jul 01, 2049 3.19
PEP PEPSICO INC Industrial Fixed Income 11,607.28 0.00 14.96 Jul 18, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,607.28 0.00 12.99 Jul 17, 2049 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,607.28 0.00 14.50 Jun 01, 2050 3.35
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11,607.28 0.00 3.29 Jul 15, 2031 8.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 11,607.28 0.00 12.36 Mar 15, 2045 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 11,607.28 0.00 1.12 Jun 15, 2025 1.15
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,607.28 0.00 15.92 Apr 05, 2064 5.64
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,607.28 0.00 1.02 May 15, 2025 3.10
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,607.28 0.00 13.19 Sep 01, 2048 4.95
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 11,607.28 0.00 5.12 Jun 16, 2030 4.63
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 11,607.28 0.00 5.81 Aug 27, 2030 1.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11,607.28 0.00 6.71 Oct 19, 2031 2.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 11,607.28 0.00 6.88 Nov 24, 2031 1.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 11,604.95 0.00 2.12 Jun 16, 2027 0.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,604.95 0.00 3.93 Jun 28, 2028 1.88
KFW KFW MTN RegS Government Related Fixed Income 11,604.95 0.00 11.84 Mar 31, 2037 1.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 11,604.95 0.00 5.66 May 12, 2030 1.63
OUT1V OUTOKUMPU Materials Equity 11,599.62 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 11,595.79 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,593.67 0.00 7.56 Nov 07, 2033 4.64
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 11,586.60 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 11,585.77 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 11,582.39 0.00 3.62 Jan 29, 2028 1.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 11,559.83 0.00 2.37 Sep 16, 2026 0.38
SJW SJW GROUP Utilities Equity 11,554.86 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 11,551.37 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,548.56 0.00 3.91 Oct 01, 2028 5.00
HPQ HP INC Industrial Fixed Income 11,542.43 0.00 2.08 Jun 17, 2026 1.45
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 11,542.43 0.00 2.53 Jan 15, 2027 4.38
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 11,542.43 0.00 1.32 Jul 15, 2026 9.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,542.43 0.00 1.80 Jun 15, 2029 7.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 11,542.43 0.00 6.14 Apr 15, 2031 2.95
MET METLIFE INC Financial Institutions Fixed Income 11,542.43 0.00 12.24 Dec 15, 2044 4.72
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 11,542.43 0.00 1.29 Oct 01, 2025 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,542.43 0.00 7.14 Nov 15, 2033 5.65
OKE ONEOK INC Industrial Fixed Income 11,542.43 0.00 5.24 Mar 15, 2030 3.10
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,542.43 0.00 6.10 Feb 09, 2031 2.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,542.43 0.00 6.91 Jan 06, 2032 1.95
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,542.43 0.00 4.43 Sep 01, 2029 5.63
PSDO PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 11,542.43 0.00 1.22 Feb 01, 2027 4.88
SJM J M SMUCKER CO Industrial Fixed Income 11,542.43 0.00 8.46 Mar 15, 2035 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,542.43 0.00 14.93 Mar 12, 2050 3.35
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 11,542.43 0.00 11.21 Nov 23, 2043 5.65
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,542.43 0.00 14.45 Apr 05, 2054 5.49
DGFP VINCI SA 144A Industrial Fixed Income 11,542.43 0.00 4.42 Apr 10, 2029 3.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,542.43 0.00 4.04 Oct 01, 2031 7.38
WDAY WORKDAY INC Industrial Fixed Income 11,542.43 0.00 6.66 Apr 01, 2032 3.80
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 11,542.43 0.00 4.27 Sep 01, 2028 0.00
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 11,542.43 0.00 5.27 Apr 24, 2035 6.38
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 11,542.43 0.00 1.80 Apr 01, 2026 4.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 11,542.43 0.00 5.51 Mar 30, 2031 5.88
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,542.43 0.00 0.00 Apr 07, 2034 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,542.43 0.00 6.27 Aug 15, 2031 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,542.43 0.00 5.13 Jan 25, 2030 2.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,542.43 0.00 14.32 Jan 25, 2050 3.80
APA APACHE CORPORATION Industrial Fixed Income 11,542.43 0.00 8.70 Jan 15, 2037 6.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,542.43 0.00 6.62 Nov 09, 2031 2.40
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 11,542.43 0.00 2.44 Aug 15, 2027 6.22
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,542.43 0.00 14.03 Mar 15, 2049 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,542.43 0.00 7.21 Aug 11, 2033 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,542.43 0.00 13.37 Aug 01, 2046 3.90
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 11,542.43 0.00 6.94 Jan 26, 2032 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,542.43 0.00 14.63 May 01, 2050 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,542.43 0.00 7.57 Mar 11, 2034 5.37
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,542.43 0.00 2.52 Feb 08, 2028 5.71
DIS WALT DISNEY CO Industrial Fixed Income 11,542.43 0.00 11.80 Oct 01, 2043 5.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 11,542.43 0.00 4.68 Aug 15, 2029 3.75
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,542.43 0.00 3.54 Apr 01, 2029 6.38
ECL ECOLAB INC Industrial Fixed Income 11,542.43 0.00 17.10 Aug 15, 2050 2.13
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 11,542.43 0.00 4.02 Feb 15, 2029 6.00
FNBH2681 FNMA 30YR MBS Pass-Through Fixed Income 11,542.43 0.00 6.27 Sep 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 11,542.43 0.00 4.04 Sep 15, 2028 2.87
FLR FLUOR CORPORATION Industrial Fixed Income 11,542.43 0.00 3.91 Sep 15, 2028 4.25
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 11,542.43 0.00 2.62 Dec 01, 2027 5.25
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 11,539.91 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 11,539.91 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,537.28 0.00 9.60 Sep 01, 2039 7.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 11,537.28 0.00 7.58 Mar 29, 2032 0.88
9045 KEIHAN HOLDINGS LTD Industrials Equity 11,532.86 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 11,526.00 0.00 2.73 Mar 03, 2027 1.80
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 11,526.00 0.00 3.89 May 19, 2028 1.25
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 11,526.00 0.00 2.54 Nov 16, 2026 0.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,526.00 0.00 4.00 Aug 16, 2028 3.54
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 11,526.00 0.00 2.37 Sep 16, 2026 0.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 11,526.00 0.00 3.81 Apr 09, 2028 2.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 11,522.71 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 11,514.72 0.00 3.42 Jan 15, 2028 5.50
6886 HUATAI SECURITIES LTD H Financials Equity 11,505.51 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,503.44 0.00 3.76 Mar 01, 2028 1.00
QFLS QATAR FUEL Energy Equity 11,499.78 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,492.17 0.00 2.57 Nov 25, 2026 0.10
INKP INDAH KIAT PULP & PAPER Materials Equity 11,488.32 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 11,482.79 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 11,482.79 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 11,482.79 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 11,482.58 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 11,478.84 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 11,477.59 0.00 6.62 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,477.59 0.00 14.15 May 15, 2052 4.55
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 11,477.59 0.00 3.83 Jan 15, 2029 5.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,477.59 0.00 14.23 Sep 08, 2053 5.50
BNG BNG BANK NV 144A Agency Fixed Income 11,477.59 0.00 2.01 May 18, 2026 0.88
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 11,477.59 0.00 7.06 Mar 11, 2057 6.42
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,477.59 0.00 3.20 Oct 02, 2027 3.15
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 11,477.59 0.00 5.53 Dec 15, 2033 7.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 11,477.59 0.00 4.63 Nov 15, 2029 4.63
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 11,477.59 0.00 11.45 Jun 01, 2045 5.80
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 11,477.59 0.00 11.54 Apr 01, 2044 5.60
SITC SITE CENTERS CORP Financial Institutions Fixed Income 11,477.59 0.00 2.74 Jun 01, 2027 4.70
FI FISERV INC Industrial Fixed Income 11,477.59 0.00 2.62 Mar 15, 2027 5.15
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,477.59 0.00 3.30 Oct 01, 2030 12.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,477.59 0.00 7.37 Oct 15, 2033 5.25
HAS HASBRO INC Industrial Fixed Income 11,477.59 0.00 9.93 Mar 15, 2040 6.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,477.59 0.00 1.88 Apr 01, 2026 1.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,477.59 0.00 14.71 Mar 31, 2052 4.30
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 11,477.59 0.00 3.07 Aug 15, 2028 5.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,477.59 0.00 2.51 Mar 30, 2029 8.13
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 11,477.59 0.00 4.76 Mar 01, 2030 4.63
MRK MERCK & CO INC Industrial Fixed Income 11,477.59 0.00 3.65 May 17, 2028 4.05
MSBAM_15-C23-A4 MSBAM_15-C23 A4 CMBS Fixed Income 11,477.59 0.00 0.87 Jul 15, 2050 3.72
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,477.59 0.00 14.81 Aug 15, 2052 4.05
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 11,477.59 0.00 0.36 Jun 01, 2025 7.50
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 11,477.59 0.00 4.23 Feb 16, 2029 4.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,477.59 0.00 13.65 Jul 15, 2053 5.07
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,477.59 0.00 1.83 Mar 10, 2026 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,477.59 0.00 5.19 Jan 15, 2030 2.45
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 11,477.59 0.00 10.88 Mar 25, 2044 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,477.59 0.00 15.89 Aug 15, 2051 2.95
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 11,477.59 0.00 4.35 Mar 01, 2031 7.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,477.59 0.00 14.55 Mar 14, 2053 5.00
TDG TRANSDIGM INC Industrial Fixed Income 11,477.59 0.00 0.44 Mar 15, 2027 7.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,477.59 0.00 1.70 Feb 15, 2026 3.70
VERCOR VT TOPCO INC 144A Industrial Fixed Income 11,477.59 0.00 3.52 Aug 15, 2030 8.50
WLK WESTLAKE CORP Industrial Fixed Income 11,477.59 0.00 12.36 Aug 15, 2046 5.00
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,477.59 0.00 0.00 Mar 26, 2032 8.13
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,477.59 0.00 0.00 Feb 11, 2027 0.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,477.59 0.00 5.85 Oct 14, 2030 2.38
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 11,473.83 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,469.61 0.00 2.54 Nov 15, 2026 0.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 11,469.61 0.00 7.21 Apr 15, 2032 2.38
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 11,465.38 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 11,465.38 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,458.33 0.00 2.69 Jan 15, 2027 0.60
UBS UBS GROUP AG RegS Corporates Fixed Income 11,458.33 0.00 0.69 Jan 29, 2026 0.25
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 11,453.92 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 11,449.61 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 11,448.19 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 11,447.06 0.00 5.45 May 24, 2030 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,447.06 0.00 7.03 Jun 02, 2033 5.63
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,435.78 0.00 4.29 Oct 26, 2028 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,435.78 0.00 18.90 Jun 16, 2048 1.55
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,435.78 0.00 3.66 Mar 02, 2029 1.63
4902 KONICA MINOLTA INC Information Technology Equity 11,432.72 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 11,432.72 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 11,430.99 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 11,424.50 0.00 7.55 Aug 25, 2032 2.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,424.50 0.00 11.59 Apr 15, 2038 2.75
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 11,416.03 0.00 0.00 nan 0.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 11,413.22 0.00 2.92 Aug 05, 2079 1.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,413.22 0.00 8.57 Feb 24, 2038 7.90
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 11,412.74 0.00 3.37 Mar 15, 2029 6.75
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 11,412.74 0.00 4.46 Oct 01, 2029 5.00
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,412.74 0.00 2.74 Jun 01, 2028 9.38
ASCHEA ASCENSION HEALTH Industrial Fixed Income 11,412.74 0.00 5.01 Nov 15, 2029 2.53
BIDU BAIDU INC Industrial Fixed Income 11,412.74 0.00 3.90 Nov 14, 2028 4.88
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,412.74 0.00 4.01 Mar 15, 2029 9.03
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,412.74 0.00 6.27 May 04, 2037 4.59
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 11,412.74 0.00 2.74 Apr 06, 2027 3.54
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 11,412.74 0.00 2.39 Dec 01, 2026 3.95
CI CIGNA GROUP Industrial Fixed Income 11,412.74 0.00 11.52 Mar 15, 2040 3.20
CSX CSX CORP Industrial Fixed Income 11,412.74 0.00 5.28 Feb 15, 2030 2.40
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,412.74 0.00 12.23 Jun 15, 2047 5.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,412.74 0.00 1.67 Jan 21, 2026 3.13
GLW CORNING INC Industrial Fixed Income 11,412.74 0.00 9.37 Mar 15, 2037 4.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,412.74 0.00 15.95 Jan 22, 2114 6.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,412.74 0.00 7.89 Oct 30, 2034 5.20
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,412.74 0.00 1.90 Jun 01, 2027 7.50
OVV OVINTIV INC Industrial Fixed Income 11,412.74 0.00 9.00 Feb 01, 2038 6.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 11,412.74 0.00 3.51 Jun 15, 2028 4.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,412.74 0.00 14.02 Mar 15, 2054 5.70
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 11,412.74 0.00 8.84 Oct 15, 2036 5.95
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,412.74 0.00 3.14 Jun 15, 2028 5.13
JBL JABIL INC Industrial Fixed Income 11,412.74 0.00 2.78 May 15, 2027 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,412.74 0.00 11.14 May 15, 2041 4.85
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 11,412.74 0.00 1.25 Aug 08, 2025 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,412.74 0.00 9.66 Sep 01, 2039 6.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,412.74 0.00 6.84 Oct 15, 2031 1.75
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 11,412.74 0.00 8.81 Aug 01, 2039 4.47
MPLX MPLX LP Industrial Fixed Income 11,412.74 0.00 6.96 Mar 01, 2033 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,412.74 0.00 6.50 Sep 13, 2033 5.47
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 11,412.74 0.00 5.93 Feb 01, 2031 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,412.74 0.00 7.11 Mar 01, 2033 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,412.74 0.00 3.47 May 01, 2028 5.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,412.74 0.00 9.25 Jan 23, 2046 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,412.74 0.00 4.50 Jun 01, 2029 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 11,412.74 0.00 11.95 Feb 15, 2045 4.90
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 11,412.74 0.00 4.08 Oct 15, 2028 3.44
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,412.74 0.00 13.48 Jun 15, 2047 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,412.74 0.00 14.09 Jun 01, 2052 4.50
RF REGIONS BANK MTN Financial Institutions Fixed Income 11,412.74 0.00 8.70 Jun 26, 2037 6.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,412.74 0.00 7.73 Mar 15, 2033 2.38
SBH SALLY HOLDINGS LLC Industrial Fixed Income 11,412.74 0.00 5.00 Mar 01, 2032 6.75
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 11,412.74 0.00 1.89 Apr 01, 2026 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,412.74 0.00 13.58 Dec 01, 2053 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,412.74 0.00 3.87 Oct 01, 2028 5.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,412.74 0.00 5.92 Feb 11, 2032 2.10
UU UNITED UTILITIES PLC Utility Fixed Income 11,412.74 0.00 3.70 Aug 15, 2028 6.88
MTN VAIL RESORTS INC 144A Industrial Fixed Income 11,412.74 0.00 1.00 May 15, 2025 6.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,412.74 0.00 6.84 Jun 01, 2032 3.20
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 11,412.74 0.00 2.39 Nov 02, 2026 2.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 11,412.74 0.00 1.13 Jun 30, 2025 6.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,412.74 0.00 13.84 Mar 16, 2052 4.75
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 11,408.06 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 11,402.32 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 11,402.32 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 11,399.34 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,390.67 0.00 4.43 Nov 15, 2028 0.90
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 11,390.67 0.00 2.72 Jan 29, 2027 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,390.67 0.00 8.76 Mar 03, 2033 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,390.67 0.00 2.71 Jan 18, 2028 0.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,390.67 0.00 3.82 Mar 20, 2028 0.88
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 11,382.65 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 11,379.39 0.00 1.91 May 20, 2026 2.38
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 11,379.39 0.00 1.02 May 13, 2025 2.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,379.39 0.00 2.68 Jan 15, 2032 1.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 11,379.39 0.00 4.75 Jul 25, 2029 4.00
2588 BOC AVIATION LTD Industrials Equity 11,373.66 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,368.11 0.00 1.58 Dec 05, 2025 1.25
NCC NCC LTD Industrials Equity 11,367.93 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 11,365.96 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,356.83 0.00 3.14 Aug 20, 2027 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 11,356.83 0.00 3.89 Apr 13, 2028 0.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 11,356.83 0.00 8.53 Oct 31, 2033 1.88
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 11,356.83 0.00 7.07 Apr 04, 2032 2.50
AON AON CORP Financial Institutions Fixed Income 11,347.90 0.00 6.60 Aug 23, 2031 2.05
AEP APPALACHIAN POWER CO Utility Fixed Income 11,347.90 0.00 1.07 Jun 01, 2025 3.40
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 11,347.90 0.00 3.91 Sep 01, 2028 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,347.90 0.00 13.82 Dec 15, 2048 4.15
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 11,347.90 0.00 5.80 Dec 01, 2031 7.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,347.90 0.00 6.23 Jun 01, 2031 2.65
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 11,347.90 0.00 1.47 Jun 01, 2027 6.75
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,347.90 0.00 5.75 Jan 15, 2031 3.70
KO COCA-COLA CO Industrial Fixed Income 11,347.90 0.00 14.63 Mar 25, 2050 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,347.90 0.00 13.76 Mar 01, 2048 4.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,347.90 0.00 11.30 Apr 01, 2043 4.88
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,347.90 0.00 6.76 Feb 01, 2048 3.50
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 11,347.90 0.00 5.95 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 11,347.90 0.00 5.52 Mar 01, 2046 3.50
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 11,347.90 0.00 1.42 Jan 15, 2028 10.50
HD HOME DEPOT INC Industrial Fixed Income 11,347.90 0.00 4.36 Apr 15, 2029 4.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,347.90 0.00 1.59 Feb 01, 2026 5.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 11,347.90 0.00 3.24 Nov 08, 2027 3.54
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,347.90 0.00 5.77 Oct 01, 2030 2.70
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,347.90 0.00 1.14 Jun 25, 2025 2.90
LOW LOWES COMPANIES INC Industrial Fixed Income 11,347.90 0.00 1.81 Apr 01, 2026 4.80
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 11,347.90 0.00 2.85 Dec 15, 2027 5.25
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 11,347.90 0.00 2.41 Oct 15, 2028 11.75
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 11,347.90 0.00 3.63 Apr 15, 2030 9.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,347.90 0.00 9.70 Jan 27, 2041 6.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 11,347.90 0.00 2.70 Nov 15, 2029 7.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,347.90 0.00 2.91 Dec 15, 2027 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,347.90 0.00 1.75 Mar 01, 2026 5.35
MMM 3M CO MTN Industrial Fixed Income 11,347.90 0.00 1.25 Aug 07, 2025 3.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,347.90 0.00 3.32 Jan 10, 2028 5.16
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 11,347.90 0.00 6.92 Dec 15, 2033 6.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,347.90 0.00 14.01 Apr 01, 2053 5.45
ZTS ZOETIS INC Industrial Fixed Income 11,347.90 0.00 6.57 Nov 16, 2032 5.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,347.90 0.00 3.95 Sep 19, 2028 4.45
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 11,347.90 0.00 10.87 Jan 15, 2050 6.39
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,347.90 0.00 7.41 Apr 14, 2033 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,347.90 0.00 7.41 Jul 26, 2033 3.88
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,347.90 0.00 4.68 Nov 16, 2029 4.50
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 11,345.55 0.00 13.54 Jun 29, 2044 4.67
BHH BERLIN HYP AG RegS Covered Fixed Income 11,345.55 0.00 2.80 Feb 17, 2027 0.01
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 11,339.27 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 11,336.01 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,334.28 0.00 4.18 Aug 02, 2028 0.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 11,334.28 0.00 7.28 May 03, 2032 1.85
LKFN LAKELAND FINANCIAL CORP Financials Equity 11,328.49 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 11,327.80 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 11,327.80 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 11,325.15 0.00 0.00 nan 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 11,323.00 0.00 3.03 May 19, 2027 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 11,323.00 0.00 3.90 Jun 11, 2029 1.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 11,311.72 0.00 3.79 Jun 07, 2028 3.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 11,311.72 0.00 9.23 Jan 12, 2034 0.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,311.72 0.00 12.86 Nov 26, 2038 1.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,311.72 0.00 7.11 Sep 18, 2033 6.38
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 11,302.59 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 11,300.44 0.00 3.29 Aug 30, 2027 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,300.44 0.00 4.87 Jul 16, 2029 2.63
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 11,299.14 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 11,299.14 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,289.17 0.00 7.12 Jun 30, 2031 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,289.17 0.00 8.54 Nov 15, 2033 2.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,289.17 0.00 5.37 Oct 05, 2030 5.13
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 11,283.05 0.00 2.02 Sep 30, 2027 8.63
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 11,283.05 0.00 3.31 Nov 01, 2028 3.38
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,283.05 0.00 0.81 May 15, 2026 7.88
AON AON CORP Financial Institutions Fixed Income 11,283.05 0.00 2.88 May 28, 2027 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,283.05 0.00 1.91 May 04, 2026 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,283.05 0.00 5.43 Mar 12, 2030 1.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,283.05 0.00 3.50 Feb 15, 2028 3.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,283.05 0.00 3.33 Apr 01, 2028 6.88
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 11,283.05 0.00 2.67 Mar 19, 2027 5.20
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 11,283.05 0.00 3.62 Feb 15, 2029 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 11,283.05 0.00 2.50 Jan 08, 2027 4.50
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 11,283.05 0.00 1.35 Feb 15, 2027 10.50
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,283.05 0.00 3.98 Feb 01, 2031 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,283.05 0.00 14.35 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,283.05 0.00 15.64 Nov 15, 2057 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,283.05 0.00 5.23 Feb 01, 2030 2.45
EBAY EBAY INC Industrial Fixed Income 11,283.05 0.00 14.61 May 10, 2051 3.65
ESTC ELASTIC NV 144A Industrial Fixed Income 11,283.05 0.00 4.36 Jul 15, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 11,283.05 0.00 7.50 May 15, 2034 5.55
ETR ENTERGY TEXAS INC Utility Fixed Income 11,283.05 0.00 4.36 Mar 30, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,283.05 0.00 6.70 Mar 01, 2033 6.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,283.05 0.00 6.20 May 01, 2031 2.40
ES EVERSOURCE ENERGY Utility Fixed Income 11,283.05 0.00 5.83 Aug 15, 2030 1.65
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11,283.05 0.00 4.16 Mar 01, 2031 7.88
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 11,283.05 0.00 6.57 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 11,283.05 0.00 6.16 Feb 20, 2045 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 11,283.05 0.00 3.41 Apr 15, 2030 8.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 11,283.05 0.00 5.42 Apr 30, 2030 2.30
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 11,283.05 0.00 3.54 Mar 15, 2028 3.70
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 11,283.05 0.00 4.81 Aug 19, 2029 2.80
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 11,283.05 0.00 2.39 May 01, 2027 8.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,283.05 0.00 13.90 Apr 01, 2053 5.63
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 11,283.05 0.00 4.44 Apr 13, 2029 3.90
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 11,283.05 0.00 11.37 Jul 15, 2043 5.25
MRO MARATHON OIL CORP Industrial Fixed Income 11,283.05 0.00 7.46 Apr 01, 2034 5.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,283.05 0.00 3.30 Dec 15, 2027 3.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,283.05 0.00 3.42 Mar 15, 2031 11.50
NFP NFP CORP 144A Financial Institutions Fixed Income 11,283.05 0.00 1.83 Aug 15, 2028 4.88
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 11,283.05 0.00 6.75 Sep 14, 2032 5.07
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,283.05 0.00 14.10 May 15, 2053 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,283.05 0.00 13.17 Apr 01, 2045 3.75
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11,283.05 0.00 12.35 Mar 15, 2045 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,283.05 0.00 6.81 Mar 15, 2032 3.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 11,283.05 0.00 1.98 Jun 15, 2026 5.47
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 11,283.05 0.00 1.87 Feb 01, 2028 8.38
UDR UDR INC MTN Financial Institutions Fixed Income 11,283.05 0.00 7.32 Aug 01, 2032 2.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,283.05 0.00 2.73 Apr 15, 2027 4.60
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,283.05 0.00 13.28 Jun 09, 2051 4.75
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 11,283.05 0.00 6.05 Jun 28, 2031 3.63
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,283.05 0.00 2.70 Apr 22, 2032 4.88
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 11,282.51 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 11,280.04 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,277.89 0.00 0.77 Feb 01, 2025 3.75
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 11,277.89 0.00 1.82 Mar 03, 2026 2.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 11,277.89 0.00 4.63 Jan 30, 2029 1.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 11,276.21 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 11,276.21 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 11,270.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 11,266.61 0.00 16.79 Jun 20, 2044 1.70
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 11,266.61 0.00 2.38 Oct 11, 2026 1.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,266.61 0.00 4.65 Feb 01, 2029 0.88
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 11,265.82 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 11,265.82 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 11,265.82 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 11,265.82 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 11,259.01 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 11,257.49 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,255.33 0.00 2.15 Sep 15, 2026 8.38
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 11,255.33 0.00 6.51 Jun 14, 2031 1.88
MS MORGAN STANLEY MTN Corporates Fixed Income 11,255.33 0.00 2.75 Mar 09, 2027 2.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11,255.33 0.00 11.16 Jan 15, 2038 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 11,255.33 0.00 2.57 Dec 17, 2026 1.25
DZHYP DZ HYP AG RegS Covered Fixed Income 11,255.33 0.00 4.47 Oct 27, 2028 0.01
KIO KUMBA IRON ORE LTD Materials Equity 11,253.27 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 11,249.13 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 11,247.54 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,244.05 0.00 15.81 Dec 01, 2048 3.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,232.78 0.00 3.60 Jan 14, 2029 0.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 11,232.78 0.00 3.79 Jun 08, 2028 2.38
DPM DUNDEE PRECIOUS METALS INC Materials Equity 11,232.44 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 11,232.44 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 11,232.44 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 11,229.92 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 11,224.61 0.00 0.00 nan 0.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,221.50 0.00 3.23 Aug 02, 2027 0.25
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 11,221.50 0.00 1.83 Apr 16, 2026 3.38
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Industrial Fixed Income 11,218.21 0.00 4.89 Jan 15, 2032 8.75
ASGN ASGN INC 144A Industrial Fixed Income 11,218.21 0.00 3.33 May 15, 2028 4.63
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,218.21 0.00 2.10 Oct 01, 2026 3.70
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 11,218.21 0.00 2.63 Oct 15, 2028 10.25
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 11,218.21 0.00 2.69 May 20, 2027 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,218.21 0.00 5.88 Mar 10, 2032 2.67
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 11,218.21 0.00 10.19 Nov 25, 2039 5.60
CSX CSX CORP Industrial Fixed Income 11,218.21 0.00 13.78 Mar 15, 2049 4.50
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 11,218.21 0.00 3.35 Feb 01, 2028 4.75
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,218.21 0.00 2.52 Jul 15, 2027 4.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,218.21 0.00 2.80 Jul 15, 2027 6.10
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 11,218.21 0.00 0.39 Jun 15, 2025 9.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 11,218.21 0.00 12.27 Oct 01, 2044 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 11,218.21 0.00 2.72 Apr 15, 2027 4.20
ETR ENTERGY CORPORATION Utility Fixed Income 11,218.21 0.00 6.33 Jun 15, 2031 2.40
ES EVERSOURCE ENERGY Utility Fixed Income 11,218.21 0.00 1.91 May 15, 2026 4.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,218.21 0.00 15.92 Dec 04, 2051 2.88
GATGLO GATES GLOBAL LLC 144A Industrial Fixed Income 11,218.21 0.00 0.94 Jan 15, 2026 6.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 11,218.21 0.00 5.91 Jan 15, 2031 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,218.21 0.00 4.24 Mar 19, 2029 5.35
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,218.21 0.00 3.32 Dec 14, 2027 3.80
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,218.21 0.00 2.94 Aug 15, 2027 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,218.21 0.00 2.62 Jan 13, 2027 1.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,218.21 0.00 5.52 Jul 15, 2032 5.63
ITC ITC HOLDINGS CORP Utility Fixed Income 11,218.21 0.00 2.05 Jun 30, 2026 3.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,218.21 0.00 5.82 Jun 01, 2031 5.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,218.21 0.00 2.56 Feb 15, 2027 4.38
MCO MOODYS CORPORATION Industrial Fixed Income 11,218.21 0.00 12.54 Aug 19, 2041 2.75
NWL NEWELL BRANDS INC Industrial Fixed Income 11,218.21 0.00 2.97 Sep 15, 2027 6.38
NWL NEWELL BRANDS INC Industrial Fixed Income 11,218.21 0.00 4.44 Sep 15, 2029 6.63
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 11,218.21 0.00 7.52 Mar 15, 2034 5.35
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 11,218.21 0.00 1.50 Feb 15, 2026 5.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,218.21 0.00 1.25 Aug 11, 2025 3.38
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 11,218.21 0.00 3.97 Feb 01, 2029 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,218.21 0.00 4.51 May 22, 2029 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,218.21 0.00 1.98 Jul 06, 2027 6.19
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,218.21 0.00 14.90 Sep 01, 2049 3.40
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,218.21 0.00 7.67 Oct 07, 2033 3.70
7956 PIGEON CORP Consumer Staples Equity 11,215.75 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 11,215.75 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 11,215.75 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 11,210.22 0.00 4.07 Aug 03, 2028 1.54
3923 RAKUS LTD Information Technology Equity 11,199.06 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 11,199.02 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,198.94 0.00 6.43 Jun 02, 2031 2.15
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 11,198.94 0.00 10.88 May 12, 2036 1.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 11,198.94 0.00 3.21 Jul 19, 2027 0.10
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 11,198.94 0.00 6.92 Nov 04, 2032 1.05
NGVT INGEVITY CORP Materials Equity 11,198.18 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 11,190.22 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 11,187.66 0.00 8.84 Nov 29, 2035 4.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 11,187.66 0.00 6.70 Dec 05, 2031 2.75
7240 NOK CORP Consumer Discretionary Equity 11,182.37 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 11,180.45 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 11,176.39 0.00 4.31 Sep 20, 2028 0.63
AXASA AXA SA MTN RegS Corporates Fixed Income 11,176.39 0.00 4.59 May 28, 2049 3.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,176.39 0.00 8.31 Sep 14, 2032 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 11,176.39 0.00 6.86 Jan 29, 2034 5.26
DIC DUBAI INVESTMENT Industrials Equity 11,173.02 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 11,170.61 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 11,167.28 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 11,167.27 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 11,165.11 0.00 1.45 Oct 25, 2025 6.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,165.11 0.00 2.10 Jun 09, 2026 0.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,153.83 0.00 7.81 Mar 02, 2033 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 11,153.36 0.00 6.95 May 15, 2033 5.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,153.36 0.00 4.13 Sep 15, 2028 1.95
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 11,153.36 0.00 4.20 Dec 01, 2029 5.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,153.36 0.00 2.97 Aug 04, 2028 4.44
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,153.36 0.00 5.09 Oct 17, 2029 2.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 11,153.36 0.00 6.79 Sep 21, 2034 6.32
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,153.36 0.00 7.33 Nov 15, 2032 2.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,153.36 0.00 6.05 Sep 16, 2030 1.00
FE MONONGAHELA POWER CO 144A Utility Fixed Income 11,153.36 0.00 11.37 Dec 15, 2043 5.40
NWL NEWELL BRANDS INC Industrial Fixed Income 11,153.36 0.00 10.38 Apr 01, 2046 7.00
OKE ONEOK INC Industrial Fixed Income 11,153.36 0.00 1.58 Jan 15, 2026 5.85
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,153.36 0.00 5.60 Sep 01, 2031 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,153.36 0.00 14.06 May 01, 2049 3.85
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,153.36 0.00 14.13 Aug 01, 2053 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,153.36 0.00 6.27 Jun 30, 2031 2.80
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 11,153.36 0.00 3.92 Jan 31, 2029 8.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,153.36 0.00 12.74 May 01, 2048 4.83
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,153.36 0.00 13.48 Jun 01, 2048 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,153.36 0.00 13.13 Nov 15, 2052 6.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,153.36 0.00 4.13 Mar 01, 2029 6.15
UA UNDER ARMOUR INC Industrial Fixed Income 11,153.36 0.00 2.02 Jun 15, 2026 3.25
VFC VF CORPORATION Industrial Fixed Income 11,153.36 0.00 0.97 Apr 23, 2025 2.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,153.36 0.00 14.92 Mar 01, 2052 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,153.36 0.00 6.38 Jun 03, 2031 2.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,153.36 0.00 6.72 Jan 29, 2033 2.74
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 11,153.36 0.00 4.70 Jul 13, 2035 7.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 11,153.36 0.00 4.84 Mar 01, 2030 5.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 11,153.36 0.00 3.58 Jun 13, 2028 5.60
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,153.36 0.00 3.09 Nov 29, 2027 6.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,153.36 0.00 2.45 Jan 15, 2027 7.00
AZO AUTOZONE INC Industrial Fixed Income 11,153.36 0.00 2.81 Jun 01, 2027 3.75
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,153.36 0.00 4.39 Mar 01, 2030 5.00
CSX CSX CORP Industrial Fixed Income 11,153.36 0.00 14.90 Sep 15, 2049 3.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,153.36 0.00 5.50 Jul 15, 2030 2.95
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,153.36 0.00 6.73 Jan 15, 2032 2.65
C CITIGROUP INC Financial Institutions Fixed Income 11,153.36 0.00 6.36 Nov 03, 2032 2.52
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 11,153.36 0.00 14.11 Aug 01, 2047 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,153.36 0.00 12.55 Jun 15, 2045 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 11,153.36 0.00 1.29 Aug 15, 2025 0.80
TBS TIGER BRANDS LTD Consumer Staples Equity 11,150.09 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 11,148.99 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 11,148.99 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 11,144.35 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,142.55 0.00 6.49 Dec 03, 2030 0.25
WKC WORLD KINECT Energy Equity 11,139.71 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 11,138.62 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 11,138.62 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 11,132.30 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,131.27 0.00 3.92 Jul 04, 2028 2.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 11,131.27 0.00 1.52 Nov 15, 2025 1.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,120.00 0.00 3.51 Nov 08, 2027 0.13
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 11,120.00 0.00 2.16 Aug 20, 2026 5.50
1833 OKUMURA CORP Industrials Equity 11,115.61 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 11,108.72 0.00 5.35 Nov 24, 2029 1.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 11,108.72 0.00 6.12 Nov 05, 2030 1.50
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 11,108.72 0.00 0.77 Jan 28, 2025 0.38
BPCECB BPCE SFH RegS Covered Fixed Income 11,108.72 0.00 4.72 Feb 23, 2029 0.75
AMWD AMERICAN WOODMARK CORP Industrials Equity 11,102.12 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 11,098.92 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 11,098.92 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 11,098.49 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 11,092.76 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 11,088.52 0.00 3.25 Nov 13, 2027 3.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,088.52 0.00 14.34 Oct 15, 2049 3.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,088.52 0.00 1.79 Mar 11, 2026 4.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,088.52 0.00 2.25 Sep 06, 2026 3.21
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,088.52 0.00 7.49 Feb 15, 2034 5.20
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,088.52 0.00 3.68 Jan 15, 2031 7.38
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 11,088.52 0.00 1.76 Jun 01, 2027 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,088.52 0.00 12.12 Mar 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,088.52 0.00 5.25 Apr 01, 2030 3.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,088.52 0.00 13.81 Mar 15, 2054 5.75
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 11,088.52 0.00 6.35 Sep 01, 2031 3.10
ETR ENTERGY ARKANSAS INC Utility Fixed Income 11,088.52 0.00 3.63 Jun 01, 2028 4.00
EXC EXELON CORPORATION Utility Fixed Income 11,088.52 0.00 14.63 Mar 15, 2052 4.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,088.52 0.00 6.32 Feb 09, 2031 1.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,088.52 0.00 2.71 Apr 04, 2027 5.34
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 11,088.52 0.00 4.76 Oct 15, 2029 4.40
HD HOME DEPOT INC Industrial Fixed Income 11,088.52 0.00 10.64 Sep 15, 2040 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,088.52 0.00 12.04 Jul 02, 2044 4.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,088.52 0.00 16.43 Jun 15, 2062 4.30
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 11,088.52 0.00 4.29 Feb 15, 2031 7.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,088.52 0.00 4.80 Sep 13, 2030 2.87
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,088.52 0.00 1.95 Jun 15, 2026 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 11,088.52 0.00 5.05 May 06, 2030 4.65
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,088.52 0.00 4.14 Mar 01, 2029 6.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,088.52 0.00 3.99 Dec 08, 2028 5.47
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 11,088.52 0.00 4.22 Feb 15, 2030 9.78
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,088.52 0.00 4.45 Jul 15, 2029 4.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,088.52 0.00 6.92 Dec 01, 2033 6.60
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 11,088.52 0.00 1.92 May 01, 2026 2.60
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11,088.52 0.00 5.41 Dec 01, 2030 4.13
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 11,088.52 0.00 14.60 May 15, 2064 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,088.52 0.00 16.68 Jul 09, 2060 3.38
TSN TYSON FOODS INC Industrial Fixed Income 11,088.52 0.00 7.42 Mar 15, 2034 5.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,088.52 0.00 1.00 May 12, 2026 4.49
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,088.52 0.00 16.13 Mar 10, 2052 2.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,088.52 0.00 6.55 Nov 30, 2032 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,088.52 0.00 2.32 Nov 16, 2026 6.00
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 11,088.52 0.00 1.34 Sep 01, 2025 0.00
KCADEU KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 11,088.52 0.00 0.64 Dec 01, 2025 9.88
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 11,088.52 0.00 2.15 Sep 04, 2026 5.50
SYK STRYKER CORPORATION Corporates Fixed Income 11,086.16 0.00 5.96 Nov 30, 2030 2.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,086.16 0.00 4.62 May 25, 2029 2.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 11,074.89 0.00 3.35 Sep 09, 2027 0.00
CHCO CITY HOLDING Financials Equity 11,067.87 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 11,063.61 0.00 1.50 Oct 27, 2025 0.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 11,063.61 0.00 7.36 Sep 12, 2033 5.38
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 11,063.61 0.00 4.29 Apr 02, 2030 5.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 11,052.33 0.00 5.93 Oct 01, 2030 2.12
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,052.33 0.00 5.34 Sep 21, 2031 4.75
SCHO SCHOUW AND CO Consumer Staples Equity 11,048.85 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 11,046.90 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 11,046.90 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,041.05 0.00 8.07 Mar 01, 2035 5.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,041.05 0.00 7.88 May 15, 2034 4.25
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 11,032.16 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 11,029.77 0.00 2.41 Oct 03, 2027 1.63
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 11,023.97 0.00 0.00 nan 0.00
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 11,023.67 0.00 2.80 Jun 30, 2027 6.50
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 11,023.67 0.00 2.53 Mar 01, 2028 6.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,023.67 0.00 2.67 Apr 15, 2028 7.00
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 11,023.67 0.00 6.01 Apr 15, 2031 3.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,023.67 0.00 11.50 Oct 19, 2042 3.58
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,023.67 0.00 3.41 Feb 07, 2028 4.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,023.67 0.00 13.01 Sep 20, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,023.67 0.00 13.41 Jun 15, 2047 4.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,023.67 0.00 3.69 Jun 01, 2028 3.70
CME CME GROUP INC Financial Institutions Fixed Income 11,023.67 0.00 6.90 Mar 15, 2032 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,023.67 0.00 4.81 Oct 01, 2029 3.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,023.67 0.00 7.76 Apr 11, 2034 5.10
DUK DUKE ENERGY CORP Utility Fixed Income 11,023.67 0.00 6.29 Jun 15, 2031 2.55
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 11,023.67 0.00 10.44 Sep 15, 2040 5.50
GPOR GULFPORT ENERGY CORPORATION Industrial Fixed Income 11,023.67 0.00 1.17 May 17, 2026 8.00
HCA HCA INC Industrial Fixed Income 11,023.67 0.00 11.47 Mar 15, 2042 4.38
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 11,023.67 0.00 6.89 Nov 24, 2033 7.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 11,023.67 0.00 14.27 Dec 01, 2050 3.47
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,023.67 0.00 6.84 May 15, 2033 5.63
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 11,023.67 0.00 7.23 Jan 31, 2034 5.87
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 11,023.67 0.00 9.35 Jul 01, 2039 5.72
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 11,023.67 0.00 1.45 Feb 01, 2029 3.62
MDC MDC HOLDINGS INC Industrial Fixed Income 11,023.67 0.00 5.96 Jan 15, 2031 2.50
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 11,023.67 0.00 3.70 Jun 01, 2029 6.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,023.67 0.00 13.24 Apr 01, 2048 4.50
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 11,023.67 0.00 3.43 Mar 15, 2028 6.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 11,023.67 0.00 7.62 May 01, 2034 5.35
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,023.67 0.00 2.63 Mar 15, 2027 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,023.67 0.00 3.22 Dec 01, 2077 4.80
BRKHEC PACIFICORP Utility Fixed Income 11,023.67 0.00 13.51 Jan 15, 2049 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 11,023.67 0.00 13.08 Nov 15, 2048 4.79
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,023.67 0.00 3.54 Mar 02, 2028 3.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,023.67 0.00 5.27 Sep 07, 2030 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,023.67 0.00 15.66 Jan 15, 2051 2.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,023.67 0.00 9.65 May 01, 2038 4.68
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 11,023.67 0.00 2.87 Dec 15, 2027 11.25
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11,023.67 0.00 2.96 Dec 15, 2029 8.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 11,023.67 0.00 6.50 Sep 13, 2031 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,023.67 0.00 14.35 May 15, 2053 4.95
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,023.67 0.00 9.00 Nov 30, 2037 6.35
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 11,023.67 0.00 1.98 Jun 15, 2031 3.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 11,023.67 0.00 5.34 Jul 09, 2030 4.13
CANPCK CANPACK SA RegS Industrial Fixed Income 11,023.67 0.00 4.62 Nov 15, 2029 3.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,018.50 0.00 5.55 Jan 18, 2030 0.88
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,018.50 0.00 13.09 Jun 03, 2039 1.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 11,018.50 0.00 7.27 May 21, 2032 1.81
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,018.50 0.00 7.15 Mar 25, 2032 2.38
TITC TITAN CEMENT SA Materials Equity 11,018.23 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 11,018.23 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 11,018.23 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 11,012.50 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 11,007.22 0.00 6.27 Sep 25, 2030 0.38
INTNED ING GROEP NV RegS Corporates Fixed Income 11,007.22 0.00 3.58 May 23, 2029 4.50
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 10,995.94 0.00 2.80 Mar 17, 2027 2.63
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 10,995.94 0.00 2.10 Jun 19, 2026 1.50
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 10,995.94 0.00 4.41 Nov 01, 2028 0.63
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 10,995.94 0.00 6.82 Sep 21, 2032 4.75
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 10,989.57 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 10,984.66 0.00 2.72 Feb 11, 2027 1.13
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 10,984.66 0.00 5.78 Apr 23, 2031 5.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,973.38 0.00 5.19 Oct 04, 2029 1.38
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10,973.38 0.00 2.99 Aug 03, 2027 4.87
GENM GENTING MALAYSIA Consumer Discretionary Equity 10,972.37 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 10,965.40 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 10,965.40 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 10,965.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,962.11 0.00 3.41 Nov 05, 2028 0.25
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 10,960.91 0.00 0.00 nan 0.00
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 10,958.83 0.00 1.06 Jun 15, 2045 6.50
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 10,958.83 0.00 3.44 Jun 15, 2030 6.38
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 10,958.83 0.00 0.90 Mar 15, 2026 7.50
AAPL APPLE INC Industrial Fixed Income 10,958.83 0.00 13.94 Nov 13, 2047 3.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,958.83 0.00 4.35 Feb 15, 2031 8.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,958.83 0.00 1.78 Mar 10, 2026 3.41
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 10,958.83 0.00 7.44 Apr 15, 2034 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,958.83 0.00 6.94 Mar 01, 2033 5.20
CXW CORECIVIC INC Industrial Fixed Income 10,958.83 0.00 3.09 Apr 15, 2029 8.25
DTE DTE ELECTRIC CO Utility Fixed Income 10,958.83 0.00 13.17 Mar 15, 2045 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,958.83 0.00 4.76 Oct 11, 2029 4.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,958.83 0.00 14.10 Mar 24, 2051 4.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,958.83 0.00 13.07 May 15, 2049 4.80
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 10,958.83 0.00 12.16 Jul 12, 2041 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,958.83 0.00 8.91 May 15, 2037 6.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,958.83 0.00 4.18 Feb 01, 2029 4.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10,958.83 0.00 4.59 Feb 15, 2032 8.13
HUBB HUBBELL INCORPORATED Industrial Fixed Income 10,958.83 0.00 3.47 Feb 15, 2028 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,958.83 0.00 3.69 Aug 21, 2029 6.21
INGR INGREDION INC Industrial Fixed Income 10,958.83 0.00 2.30 Oct 01, 2026 3.20
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 10,958.83 0.00 2.37 Oct 20, 2026 2.13
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 10,958.83 0.00 4.21 Mar 01, 2029 4.75
LEA LEAR CORPORATION Industrial Fixed Income 10,958.83 0.00 4.36 May 15, 2029 4.25
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 10,958.83 0.00 3.09 Sep 15, 2027 4.50
NKE NIKE INC Industrial Fixed Income 10,958.83 0.00 12.46 May 01, 2043 3.63
PSX PHILLIPS 66 CO 144A Industrial Fixed Income 10,958.83 0.00 12.26 Feb 15, 2045 4.68
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 10,958.83 0.00 4.39 Feb 15, 2030 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,958.83 0.00 1.86 Jun 01, 2026 4.88
SPGI S&P GLOBAL INC Industrial Fixed Income 10,958.83 0.00 2.57 Jan 22, 2027 2.95
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 10,958.83 0.00 3.19 Feb 01, 2028 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,958.83 0.00 2.46 Jan 19, 2028 5.52
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 10,958.83 0.00 4.34 Feb 27, 2029 3.38
EQNR EQUINOR ASA Agency Fixed Income 10,958.83 0.00 11.90 Nov 08, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,958.83 0.00 5.14 Jul 13, 2030 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,958.83 0.00 3.09 Sep 15, 2027 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,958.83 0.00 8.85 Jun 15, 2037 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,958.83 0.00 14.05 May 15, 2052 4.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,958.83 0.00 3.66 May 30, 2028 4.38
XHR XHR LP 144A Financial Institutions Fixed Income 10,958.83 0.00 0.74 Aug 15, 2025 6.38
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 10,958.83 0.00 3.77 Oct 20, 2048 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,958.83 0.00 14.70 Aug 08, 2049 3.68
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 10,958.83 0.00 4.79 Sep 17, 2029 3.88
VTRS MYLAN NV RegS Corporates Fixed Income 10,950.83 0.00 0.59 Nov 22, 2024 2.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,950.83 0.00 4.61 Jan 18, 2029 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,950.83 0.00 5.45 Nov 25, 2029 0.60
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 10,949.44 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 10,948.71 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 10,939.55 0.00 3.67 Jun 08, 2029 4.16
TTMI TTM TECHNOLOGIES INC Information Technology Equity 10,933.39 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 10,932.24 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 10,932.24 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 10,932.02 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 10,932.02 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 10,932.02 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 10,928.27 0.00 6.44 Feb 21, 2031 1.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,928.27 0.00 2.93 Jul 19, 2028 4.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,928.27 0.00 8.26 Sep 06, 2034 4.25
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 10,920.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 10,916.99 0.00 21.02 Mar 20, 2052 2.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 10,916.99 0.00 2.39 Oct 21, 2026 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,916.99 0.00 3.89 Sep 18, 2028 5.50
8112 SUPREME ELECTRONICS LTD Information Technology Equity 10,915.05 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,905.72 0.00 5.06 Nov 19, 2030 1.75
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 10,903.58 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 10,898.64 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,894.44 0.00 3.34 Oct 19, 2027 1.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 10,893.98 0.00 3.35 Jun 01, 2029 5.88
AEE AMEREN CORPORATION Utility Fixed Income 10,893.98 0.00 2.32 Dec 01, 2026 5.70
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 10,893.98 0.00 1.97 Dec 31, 2028 8.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,893.98 0.00 12.82 Oct 15, 2044 4.13
BGS B&G FOODS INC Industrial Fixed Income 10,893.98 0.00 3.01 Sep 15, 2027 5.25
CAS CALIFORNIA ST Local Authority Fixed Income 10,893.98 0.00 4.51 Apr 01, 2029 3.05
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 10,893.98 0.00 14.15 Nov 01, 2051 2.98
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,893.98 0.00 5.35 Mar 01, 2030 2.20
DUK DUKE ENERGY CORP Utility Fixed Income 10,893.98 0.00 11.84 Jun 15, 2041 3.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,893.98 0.00 7.00 Apr 01, 2033 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,893.98 0.00 14.72 Oct 15, 2054 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,893.98 0.00 13.41 Mar 15, 2047 4.15
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 10,893.98 0.00 0.79 Aug 15, 2026 7.38
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 10,893.98 0.00 5.83 Jan 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 10,893.98 0.00 7.56 Jan 15, 2034 4.90
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,893.98 0.00 6.16 Aug 20, 2047 3.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 10,893.98 0.00 14.07 Mar 18, 2051 4.30
SO GEORGIA POWER COMPANY Utility Fixed Income 10,893.98 0.00 7.48 Mar 15, 2034 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,893.98 0.00 7.49 Apr 04, 2034 5.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,893.98 0.00 5.58 Apr 30, 2031 5.25
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 10,893.98 0.00 10.74 Oct 01, 2041 6.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,893.98 0.00 6.16 Mar 15, 2032 6.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 10,893.98 0.00 13.93 Apr 01, 2054 5.70
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 10,893.98 0.00 2.49 Dec 31, 2027 7.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,893.98 0.00 11.59 Oct 01, 2040 3.38
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 10,893.98 0.00 14.43 Feb 26, 2055 4.63
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,893.98 0.00 2.72 Apr 15, 2028 6.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,893.98 0.00 2.39 Oct 13, 2026 1.50
NWL NEWELL BRANDS INC Industrial Fixed Income 10,893.98 0.00 1.06 Jun 01, 2025 4.88
NWE NORTHWESTERN CORPORATION Utility Fixed Income 10,893.98 0.00 12.30 Nov 15, 2044 4.18
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 10,893.98 0.00 1.93 May 15, 2026 3.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,893.98 0.00 4.13 Jan 11, 2029 4.90
BRKHEC PACIFICORP Utility Fixed Income 10,893.98 0.00 14.96 Mar 15, 2051 3.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,893.98 0.00 3.66 Jun 28, 2028 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,893.98 0.00 6.11 Jan 15, 2031 1.90
QVCN QVC INC Industrial Fixed Income 10,893.98 0.00 2.58 Feb 15, 2027 4.75
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 10,893.98 0.00 1.68 Jan 28, 2026 3.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,893.98 0.00 6.73 Feb 01, 2032 2.85
UDR UDR INC MTN Financial Institutions Fixed Income 10,893.98 0.00 2.92 Jul 01, 2027 3.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,893.98 0.00 2.76 Feb 15, 2029 7.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,893.98 0.00 3.77 Aug 15, 2028 4.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,893.98 0.00 14.04 Sep 15, 2049 3.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,893.98 0.00 8.71 Sep 30, 2051 8.75
BFALA FALABELLA SA RegS Industrial Fixed Income 10,893.98 0.00 6.50 Jan 15, 2032 3.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,883.16 0.00 8.43 May 23, 2033 1.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 10,883.16 0.00 4.09 Jun 21, 2028 0.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,883.16 0.00 2.83 Apr 12, 2028 2.00
EXTR EXTREME NETWORKS INC Information Technology Equity 10,880.76 0.00 0.00 nan 0.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 10,871.88 0.00 7.02 Jun 22, 2032 3.63
MND MONADELPHOUS GROUP LTD Industrials Equity 10,865.26 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 10,865.26 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 10,863.45 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 10,860.61 0.00 5.61 Oct 12, 2030 3.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,860.61 0.00 7.29 Jan 13, 2033 4.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,860.61 0.00 4.62 May 31, 2029 3.80
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related Fixed Income 10,849.33 0.00 1.00 Apr 27, 2025 0.83
TOP TOPDANMARK Financials Equity 10,848.57 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 10,848.57 0.00 0.00 nan 0.00
3005 GETAC CORP Information Technology Equity 10,846.25 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 10,846.25 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,838.05 0.00 13.46 May 15, 2041 1.75
INTNED ING GROEP NV RegS Corporates Fixed Income 10,838.05 0.00 3.74 Feb 18, 2029 0.25
MRCY MERCURY SYSTEMS INC Industrials Equity 10,834.82 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 10,831.88 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 10,831.88 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 10,831.88 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 10,831.88 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 10,829.14 0.00 6.87 May 26, 2033 5.63
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 10,829.14 0.00 3.16 Aug 01, 2027 0.95
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,829.14 0.00 2.78 Aug 15, 2027 5.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,829.14 0.00 15.56 Mar 09, 2052 3.05
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 10,829.14 0.00 3.77 Aug 01, 2028 4.35
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 10,829.14 0.00 1.90 May 15, 2028 10.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,829.14 0.00 14.18 Oct 15, 2050 4.25
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 10,829.14 0.00 2.18 Jul 15, 2027 5.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 10,829.14 0.00 2.01 May 24, 2026 1.55
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 10,829.14 0.00 13.70 Dec 22, 2051 3.85
UAN CVR PARTNERS LP 144A Industrial Fixed Income 10,829.14 0.00 3.23 Jun 15, 2028 6.13
CHBANI CHOBANI LLC 144A Industrial Fixed Income 10,829.14 0.00 3.32 Jul 01, 2029 7.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 10,829.14 0.00 11.47 Jul 17, 2042 4.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,829.14 0.00 13.63 May 15, 2048 4.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,829.14 0.00 4.75 Jul 18, 2029 2.80
ETN EATON CORPORATION Industrial Fixed Income 10,829.14 0.00 14.59 Aug 23, 2052 4.70
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,829.14 0.00 6.68 Feb 01, 2050 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,829.14 0.00 3.54 Mar 14, 2028 3.95
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10,829.14 0.00 3.73 Dec 01, 2030 7.88
GMT GATX CORPORATION Financial Institutions Fixed Income 10,829.14 0.00 7.34 Mar 15, 2034 6.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,829.14 0.00 1.97 Dec 15, 2026 5.13
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,829.14 0.00 6.44 Aug 15, 2036 2.49
NGVT INGEVITY CORP 144A Industrial Fixed Income 10,829.14 0.00 3.90 Nov 01, 2028 3.88
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 10,829.14 0.00 6.63 Sep 24, 2031 2.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,829.14 0.00 5.17 Feb 15, 2030 3.05
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,829.14 0.00 4.33 Jun 15, 2029 4.88
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 10,829.14 0.00 5.22 May 15, 2030 3.63
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 10,829.14 0.00 3.33 Jul 15, 2028 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,829.14 0.00 3.44 Jan 10, 2028 3.00
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 10,829.14 0.00 1.79 Mar 15, 2026 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,829.14 0.00 4.22 May 01, 2079 5.65
NUE NUCOR CORP Industrial Fixed Income 10,829.14 0.00 9.03 Dec 01, 2037 6.40
OKE ONEOK INC Industrial Fixed Income 10,829.14 0.00 2.91 Jul 13, 2027 4.00
OKE ONEOK INC Industrial Fixed Income 10,829.14 0.00 11.59 Oct 15, 2043 5.15
PKICN PARKLAND CORP 144A Industrial Fixed Income 10,829.14 0.00 2.24 Jul 15, 2027 5.88
PLD PROLOGIS LP Financial Institutions Fixed Income 10,829.14 0.00 3.93 Sep 15, 2028 3.88
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 10,829.14 0.00 2.91 May 13, 2028 5.30
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,829.14 0.00 5.14 Aug 01, 2030 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,829.14 0.00 1.68 Jan 09, 2026 0.80
USFOOD US FOODS INC 144A Industrial Fixed Income 10,829.14 0.00 2.95 Sep 15, 2028 6.88
VFC VF CORPORATION Industrial Fixed Income 10,829.14 0.00 2.79 Apr 23, 2027 2.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,829.14 0.00 14.40 Jun 01, 2052 4.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,829.14 0.00 6.08 Nov 15, 2032 8.00
VSTO VISTA OUTDOOR INC 144A Industrial Fixed Income 10,829.14 0.00 2.70 Mar 15, 2029 4.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 10,829.14 0.00 3.17 Oct 31, 2027 5.00
ENELCHILE ENEL CHILE SA Utilities Equity 10,829.06 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related Fixed Income 10,826.77 0.00 0.90 Mar 20, 2025 1.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,826.77 0.00 7.46 May 22, 2032 1.38
APPC ADVANCED PETROCHEMICAL Materials Equity 10,817.59 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 10,815.49 0.00 2.32 Oct 07, 2026 4.25
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 10,815.49 0.00 5.61 Apr 18, 2030 1.50
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 10,815.49 0.00 0.79 Feb 07, 2025 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,815.49 0.00 4.69 Jan 15, 2029 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 10,815.19 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 10,815.19 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 10,813.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,804.22 0.00 3.14 Jul 22, 2027 0.75
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 10,804.22 0.00 16.62 Sep 20, 2043 1.50
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 10,794.66 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 10,794.66 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 10,790.55 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 10,788.93 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 10,783.19 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 10,783.19 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 10,781.81 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 10,781.81 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 10,779.69 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 10,770.38 0.00 3.95 May 24, 2028 0.75
KERFP KERING SA MTN RegS Corporates Fixed Income 10,770.38 0.00 9.05 Sep 05, 2035 3.88
6268 NABTESCO CORP Industrials Equity 10,765.12 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 10,765.12 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 10,765.12 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,764.29 0.00 7.05 Nov 01, 2046 3.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,764.29 0.00 3.34 Feb 01, 2029 9.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,764.29 0.00 4.33 Aug 15, 2029 4.38
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 10,764.29 0.00 6.57 May 20, 2046 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 10,764.29 0.00 6.57 Feb 20, 2047 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 10,764.29 0.00 0.91 Nov 18, 2025 5.24
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 10,764.29 0.00 13.78 Jul 01, 2048 4.21
HWM HOWMET AEROSPACE INC Industrial Fixed Income 10,764.29 0.00 0.90 May 01, 2025 6.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,764.29 0.00 12.92 Feb 15, 2047 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,764.29 0.00 15.98 Oct 01, 2060 3.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,764.29 0.00 6.68 Jun 15, 2034 5.89
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,764.29 0.00 7.11 Apr 15, 2033 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,764.29 0.00 14.13 Sep 09, 2052 5.15
MGI MOBIUS MERGER SUB INC 144A Industrial Fixed Income 10,764.29 0.00 3.81 Jun 01, 2030 9.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 10,764.29 0.00 2.58 Mar 15, 2027 8.10
MCO MOODYS CORPORATION Industrial Fixed Income 10,764.29 0.00 13.26 Dec 17, 2048 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,764.29 0.00 7.51 Jan 09, 2034 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,764.29 0.00 9.04 Jun 15, 2039 7.95
OMC OMNICOM GROUP INC Industrial Fixed Income 10,764.29 0.00 5.39 Apr 30, 2030 2.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10,764.29 0.00 6.57 Nov 15, 2031 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,764.29 0.00 1.94 Apr 23, 2026 1.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,764.29 0.00 2.39 Nov 15, 2026 3.36
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,764.29 0.00 2.76 Jun 01, 2027 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,764.29 0.00 7.29 Jan 15, 2034 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,764.29 0.00 6.63 Jul 06, 2034 6.30
SUN SUNOCO LP 144A Industrial Fixed Income 10,764.29 0.00 2.96 Sep 15, 2028 7.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10,764.29 0.00 0.08 Jan 15, 2029 6.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,764.29 0.00 6.21 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,764.29 0.00 1.28 Aug 18, 2025 3.65
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 10,764.29 0.00 15.92 Jul 01, 2050 2.52
AEE UNION ELECTRIC CO Utility Fixed Income 10,764.29 0.00 14.01 Mar 15, 2053 5.45
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,764.29 0.00 6.90 Apr 01, 2033 5.75
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 10,764.29 0.00 5.04 Feb 04, 2039 6.88
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 10,764.29 0.00 3.36 Apr 01, 2029 6.13
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,764.29 0.00 3.56 Apr 15, 2031 8.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 10,764.29 0.00 1.59 Apr 01, 2027 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,764.29 0.00 2.40 Nov 12, 2026 2.95
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 10,764.29 0.00 1.80 Mar 10, 2026 2.95
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 10,764.29 0.00 3.92 Jul 15, 2028 2.50
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 10,764.29 0.00 6.51 Sep 15, 2031 2.60
CABO CABLE ONE INC 144A Industrial Fixed Income 10,764.29 0.00 5.46 Nov 15, 2030 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,764.29 0.00 13.86 Mar 01, 2048 3.95
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 10,764.29 0.00 3.35 Apr 15, 2029 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,764.29 0.00 9.64 Jul 01, 2039 6.55
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 10,764.29 0.00 4.18 Feb 16, 2029 5.16
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,764.29 0.00 15.47 Aug 15, 2050 3.10
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 10,764.29 0.00 1.20 Jul 15, 2025 1.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,764.29 0.00 7.54 Mar 01, 2034 5.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,764.29 0.00 7.60 Mar 15, 2034 5.10
ET ENERGY TRANSFER LP Industrial Fixed Income 10,764.29 0.00 8.16 Mar 15, 2035 4.90
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,759.10 0.00 3.66 Mar 15, 2028 2.65
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,759.10 0.00 2.60 Dec 15, 2026 0.13
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 10,759.10 0.00 4.79 Mar 24, 2029 0.75
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 10,747.83 0.00 3.88 Jul 17, 2028 3.30
T AT&T INC Corporates Fixed Income 10,747.83 0.00 3.84 May 19, 2028 1.60
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,747.83 0.00 5.80 Jun 12, 2030 1.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,747.83 0.00 4.63 Feb 26, 2030 0.78
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,736.55 0.00 6.61 May 08, 2031 1.23
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,736.55 0.00 5.27 Mar 07, 2030 4.13
4631 DIC CORP Materials Equity 10,731.74 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 10,726.23 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 10,725.87 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 10,725.27 0.00 2.45 Oct 24, 2026 1.00
MS MORGAN STANLEY Corporates Fixed Income 10,725.27 0.00 6.03 May 07, 2032 2.95
HMN HORACE MANN EDUCATORS CORP Financials Equity 10,721.22 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 10,720.13 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 10,713.99 0.00 2.95 May 04, 2027 0.88
4007 AL HAMMADI HOLDING Health Care Equity 10,708.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,702.71 0.00 4.00 Jul 03, 2028 1.59
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 10,702.71 0.00 4.66 Apr 06, 2029 2.00
MS MORGAN STANLEY Corporates Fixed Income 10,702.71 0.00 7.21 Apr 29, 2033 1.10
T AT&T INC Industrial Fixed Income 10,699.45 0.00 10.22 Aug 15, 2040 6.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 10,699.45 0.00 12.77 Jun 15, 2047 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,699.45 0.00 3.95 Mar 01, 2029 5.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,699.45 0.00 5.16 Apr 01, 2030 3.95
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 10,699.45 0.00 6.13 Jun 10, 2031 3.13
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,699.45 0.00 4.37 May 01, 2029 3.90
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 10,699.45 0.00 2.74 Dec 01, 2027 6.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,699.45 0.00 5.05 Sep 15, 2030 8.25
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 10,699.45 0.00 2.38 Dec 01, 2026 4.13
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 10,699.45 0.00 8.39 Jul 15, 2036 6.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,699.45 0.00 4.29 Mar 01, 2029 4.00
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 10,699.45 0.00 8.56 Nov 01, 2057 4.75
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 10,699.45 0.00 6.18 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 10,699.45 0.00 5.91 Oct 01, 2044 3.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,699.45 0.00 2.96 Sep 01, 2029 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,699.45 0.00 5.23 Oct 06, 2030 6.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,699.45 0.00 4.28 Apr 04, 2029 5.37
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 10,699.45 0.00 2.02 Oct 15, 2026 5.50
HD HOME DEPOT INC Industrial Fixed Income 10,699.45 0.00 2.24 Sep 30, 2026 4.95
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 10,699.45 0.00 9.05 Mar 11, 2038 6.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,699.45 0.00 5.78 Mar 01, 2031 4.25
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 10,699.45 0.00 5.83 Sep 15, 2030 2.05
LOW LOWES COMPANIES INC Industrial Fixed Income 10,699.45 0.00 13.52 Apr 15, 2050 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 10,699.45 0.00 15.25 Apr 01, 2063 5.85
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,699.45 0.00 1.46 Nov 21, 2025 5.40
MRO MARATHON OIL CORP Industrial Fixed Income 10,699.45 0.00 6.13 Mar 15, 2032 6.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,699.45 0.00 4.42 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,699.45 0.00 2.86 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,699.45 0.00 6.81 Mar 15, 2032 3.00
OKE ONEOK INC Industrial Fixed Income 10,699.45 0.00 12.53 Jul 13, 2047 4.95
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 10,699.45 0.00 2.65 Mar 01, 2027 3.25
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 10,699.45 0.00 6.54 Nov 01, 2031 2.63
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 10,699.45 0.00 4.27 Mar 15, 2029 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,699.45 0.00 7.54 Apr 01, 2034 5.45
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 10,699.45 0.00 6.83 Aug 01, 2033 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,699.45 0.00 6.05 Apr 16, 2031 3.35
SUCN SUNCOR ENERGY INC Industrial Fixed Income 10,699.45 0.00 14.55 Mar 04, 2051 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 10,699.45 0.00 3.13 Oct 01, 2027 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 10,699.45 0.00 3.86 Oct 15, 2028 7.00
TSQ TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 10,699.45 0.00 1.62 Feb 01, 2026 6.88
RIG TRANSOCEAN INC Industrial Fixed Income 10,699.45 0.00 8.39 Mar 15, 2038 6.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,699.45 0.00 1.97 May 15, 2027 5.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 10,699.45 0.00 4.58 Jan 15, 2030 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,699.45 0.00 13.73 Sep 15, 2047 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,699.45 0.00 3.82 Sep 12, 2028 5.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,699.45 0.00 5.94 Jan 15, 2031 2.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10,699.45 0.00 3.55 Aug 15, 2028 4.63
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 10,699.45 0.00 1.98 Jun 24, 2046 5.63
YPFDAR YPF SA RegS Agency Fixed Income 10,699.45 0.00 9.44 Dec 15, 2047 7.00
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 10,699.45 0.00 4.90 Jan 22, 2030 4.50
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 10,699.45 0.00 3.25 Oct 21, 2027 2.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 10,699.45 0.00 3.43 Feb 26, 2028 5.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,699.45 0.00 8.99 Jan 31, 2049 3.63
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 10,698.36 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 10,693.65 0.00 0.00 nan 0.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 10,691.44 0.00 10.08 Dec 04, 2036 3.59
SAP SAPPI LTD Materials Equity 10,685.74 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 10,680.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,668.88 0.00 8.46 Apr 13, 2033 1.13
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,668.88 0.00 5.90 Nov 25, 2030 3.38
7630 ICHIBANYA LTD Consumer Discretionary Equity 10,664.98 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 10,664.98 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 10,662.81 0.00 0.00 nan 0.00
TMDMF TIME DOTCOM Communication Equity 10,657.07 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 10,651.34 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 10,648.29 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 10,646.33 0.00 5.43 Nov 15, 2031 8.88
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 10,646.33 0.00 6.71 May 09, 2031 0.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,646.33 0.00 1.92 Apr 01, 2026 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,646.33 0.00 6.08 Oct 22, 2030 1.63
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,646.33 0.00 7.05 Jul 09, 2036 6.25
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,646.33 0.00 7.76 May 25, 2033 3.13
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,646.33 0.00 3.74 May 23, 2028 3.38
RBLBANK RBL BANK LTD Financials Equity 10,645.61 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,635.05 0.00 3.52 Dec 07, 2027 0.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,635.05 0.00 7.27 Nov 09, 2032 3.50
KFW KFW MTN RegS Government Related Fixed Income 10,635.05 0.00 7.85 Jun 07, 2033 2.88
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 10,635.05 0.00 5.07 Nov 25, 2029 3.50
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 10,634.60 0.00 4.24 Mar 15, 2029 4.25
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 10,634.60 0.00 3.07 Dec 15, 2027 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,634.60 0.00 14.85 Sep 15, 2049 3.38
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 10,634.60 0.00 2.40 Oct 20, 2026 1.25
EXC EXELON CORPORATION Utility Fixed Income 10,634.60 0.00 8.08 Jun 15, 2035 5.63
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 10,634.60 0.00 6.16 Jan 20, 2050 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,634.60 0.00 7.03 Oct 06, 2033 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,634.60 0.00 5.04 Jun 26, 2030 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,634.60 0.00 4.31 Apr 19, 2029 5.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 10,634.60 0.00 3.47 May 15, 2028 4.88
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 10,634.60 0.00 0.37 Mar 15, 2026 6.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,634.60 0.00 4.84 Feb 22, 2031 5.47
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,634.60 0.00 11.80 Sep 01, 2044 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,634.60 0.00 4.05 Dec 15, 2028 4.28
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,634.60 0.00 7.50 Mar 15, 2034 5.55
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,634.60 0.00 5.86 Feb 01, 2031 3.38
PLD PROLOGIS LP Financial Institutions Fixed Income 10,634.60 0.00 4.16 Feb 01, 2029 4.38
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 10,634.60 0.00 2.55 Mar 15, 2028 6.75
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 10,634.60 0.00 13.51 Apr 30, 2054 5.90
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,634.60 0.00 3.26 Jan 12, 2028 5.63
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 10,634.60 0.00 0.75 May 01, 2025 6.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 10,634.60 0.00 2.62 Jun 15, 2027 5.75
UNM UNUM GROUP Financial Institutions Fixed Income 10,634.60 0.00 13.28 Dec 15, 2049 4.50
VERCST VERICAST CORP/HARLAND 144A Industrial Fixed Income 10,634.60 0.00 0.00 Oct 15, 2027 13.00
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 10,634.60 0.00 14.44 Sep 15, 2049 3.65
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 10,634.60 0.00 4.65 Jan 15, 2030 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,634.60 0.00 8.72 Nov 20, 2059 8.15
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 10,634.60 0.00 5.04 Jul 17, 2030 4.95
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,634.60 0.00 14.17 May 17, 2051 4.00
8279 YAOKO LTD Consumer Staples Equity 10,631.60 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 10,631.60 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 10,628.41 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,623.77 0.00 6.32 Oct 22, 2031 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,623.77 0.00 11.64 Jun 05, 2037 1.38
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 10,623.77 0.00 5.17 Mar 08, 2030 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,623.77 0.00 7.94 Jul 15, 2033 3.00
CRBN CORBION NV Materials Equity 10,614.91 0.00 0.00 nan 0.00
SSELN SSE PLC MTN RegS Corporates Fixed Income 10,612.49 0.00 1.36 Sep 06, 2025 0.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,612.49 0.00 0.28 Jul 29, 2024 0.00
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 10,612.49 0.00 2.09 Jul 12, 2026 3.38
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 10,612.49 0.00 7.30 Apr 28, 2032 1.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 10,612.49 0.00 5.89 Jul 01, 2030 1.00
SON SONAE SA Consumer Staples Equity 10,598.22 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,589.94 0.00 2.42 Nov 02, 2026 1.85
AMGN AMGEN INC RegS Corporates Fixed Income 10,589.94 0.00 4.74 Sep 13, 2029 4.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 10,589.94 0.00 7.97 Feb 15, 2033 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 10,589.94 0.00 2.39 Oct 13, 2026 2.50
6285 WISTRON NEWEB CORP Information Technology Equity 10,582.55 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,578.66 0.00 4.81 Aug 21, 2029 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 10,578.66 0.00 4.43 Dec 13, 2028 1.25
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 10,576.82 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 10,575.87 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 10,571.08 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Industrial Fixed Income 10,569.76 0.00 3.64 Jan 15, 2029 8.38
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,569.76 0.00 4.89 Sep 15, 2029 2.75
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 10,569.76 0.00 5.48 Mar 15, 2031 7.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,569.76 0.00 4.53 Jul 30, 2029 4.50
APA APACHE CORPORATION Industrial Fixed Income 10,569.76 0.00 4.91 Jan 15, 2030 4.25
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 10,569.76 0.00 5.47 Dec 15, 2030 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,569.76 0.00 3.93 Jun 09, 2028 1.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,569.76 0.00 2.68 Mar 25, 2027 5.52
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,569.76 0.00 13.24 Apr 01, 2054 6.25
AZO AUTOZONE INC Industrial Fixed Income 10,569.76 0.00 2.07 Jul 15, 2026 5.05
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,569.76 0.00 2.52 Jun 15, 2027 4.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,569.76 0.00 13.38 Nov 15, 2046 3.97
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 10,569.76 0.00 2.56 Nov 23, 2081 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,569.76 0.00 9.35 Feb 01, 2039 6.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,569.76 0.00 3.34 May 01, 2028 4.25
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 10,569.76 0.00 2.96 Feb 01, 2029 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,569.76 0.00 8.85 Mar 15, 2037 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,569.76 0.00 16.80 Jun 15, 2061 3.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,569.76 0.00 3.74 Jul 14, 2028 4.95
DIS WALT DISNEY CO Industrial Fixed Income 10,569.76 0.00 8.93 Mar 01, 2037 6.15
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,569.76 0.00 13.47 Apr 01, 2049 4.55
FLEX FLEX LTD Industrial Fixed Income 10,569.76 0.00 1.07 Jun 15, 2025 4.75
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,569.76 0.00 9.34 Feb 01, 2038 5.95
F FORD MOTOR COMPANY Industrial Fixed Income 10,569.76 0.00 3.84 Oct 01, 2028 6.63
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,569.76 0.00 11.22 Nov 15, 2041 4.50
HL HECLA MINING COMPANY Industrial Fixed Income 10,569.76 0.00 2.21 Feb 15, 2028 7.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,569.76 0.00 14.80 Jun 01, 2050 3.30
LABL LABL INC 144A Industrial Fixed Income 10,569.76 0.00 3.70 Nov 01, 2028 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,569.76 0.00 2.50 Jan 11, 2027 4.80
MIHLTH Mid Michigan Health Industrial Fixed Income 10,569.76 0.00 14.86 Jun 01, 2050 3.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,569.76 0.00 6.32 Apr 19, 2033 4.32
NYC NEW YORK N Y Local Authority Fixed Income 10,569.76 0.00 8.06 Oct 01, 2037 5.52
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,569.76 0.00 6.97 Jul 12, 2033 6.09
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,569.76 0.00 12.56 Jan 15, 2046 4.65
NVT NVENT FINANCE SARL Industrial Fixed Income 10,569.76 0.00 6.83 May 15, 2033 5.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,569.76 0.00 1.00 May 01, 2025 1.50
PSX PHILLIPS 66 CO Industrial Fixed Income 10,569.76 0.00 12.74 Oct 01, 2046 4.90
COP POLAR TANKERS INC 144A Industrial Fixed Income 10,569.76 0.00 5.58 May 10, 2037 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,569.76 0.00 5.84 Aug 15, 2030 1.60
TCKBCN TECK COMINCO LIMITED Industrial Fixed Income 10,569.76 0.00 8.20 Oct 01, 2035 6.13
TXT TEXTRON INC Industrial Fixed Income 10,569.76 0.00 5.38 Jun 01, 2030 3.00
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 10,569.76 0.00 1.73 Apr 11, 2026 4.00
X UNITED STATES STEEL CORP Industrial Fixed Income 10,569.76 0.00 2.30 Mar 01, 2029 6.88
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 10,569.76 0.00 2.06 May 07, 2029 5.13
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 10,569.76 0.00 16.32 Dec 06, 2059 3.90
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 10,569.76 0.00 1.40 Nov 12, 2025 7.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,567.38 0.00 18.91 Apr 15, 2047 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,567.38 0.00 4.79 Sep 27, 2029 3.50
APAM APERAM SA Materials Equity 10,564.84 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 10,564.84 0.00 0.00 nan 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 10,556.10 0.00 8.39 Nov 25, 2033 2.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 10,556.10 0.00 1.59 Dec 05, 2025 2.64
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,556.10 0.00 4.88 Dec 06, 2030 4.25
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Corporates Fixed Income 10,544.82 0.00 0.77 Jan 27, 2025 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,544.82 0.00 2.96 May 03, 2027 0.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 10,544.82 0.00 1.18 Jul 07, 2025 1.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,544.82 0.00 2.07 May 28, 2026 0.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,533.55 0.00 0.62 Dec 03, 2024 1.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,533.55 0.00 4.11 Sep 25, 2028 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,533.55 0.00 20.30 Apr 15, 2055 2.95
6727 WACOM LTD Information Technology Equity 10,531.46 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 10,531.46 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 10,531.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,522.27 0.00 0.38 Sep 06, 2024 1.13
NATL NCR ATLEOS CORP Financials Equity 10,520.74 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 10,514.90 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 10,514.77 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 10,514.77 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 10,514.77 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,510.99 0.00 6.52 Mar 15, 2031 1.10
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,510.99 0.00 8.20 Jan 22, 2034 3.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 10,504.91 0.00 4.99 Jan 15, 2030 3.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,504.91 0.00 4.91 Sep 15, 2029 2.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,504.91 0.00 4.93 Oct 15, 2029 3.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,504.91 0.00 2.04 Jun 27, 2026 3.40
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,504.91 0.00 4.05 Jan 12, 2029 5.50
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 10,504.91 0.00 4.26 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,504.91 0.00 4.31 Apr 08, 2029 5.26
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 10,504.91 0.00 1.48 Nov 25, 2025 3.80
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,504.91 0.00 2.39 Jun 15, 2027 7.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,504.91 0.00 12.13 Dec 15, 2044 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,504.91 0.00 5.08 Dec 01, 2029 2.38
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 10,504.91 0.00 5.99 May 01, 2049 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,504.91 0.00 2.06 Sep 01, 2027 5.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 10,504.91 0.00 1.74 Feb 15, 2026 3.30
IDA IDAHO POWER COMPANY Utility Fixed Income 10,504.91 0.00 13.46 Mar 01, 2048 4.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 10,504.91 0.00 11.29 Jun 15, 2043 5.75
LKQ LKQ CORP Industrial Fixed Income 10,504.91 0.00 6.77 Jun 15, 2033 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,504.91 0.00 12.67 Feb 01, 2061 4.30
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 10,504.91 0.00 5.34 Jan 15, 2031 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,504.91 0.00 3.31 Jan 06, 2028 5.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,504.91 0.00 3.07 Sep 30, 2028 5.52
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,504.91 0.00 4.12 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,504.91 0.00 2.72 Apr 02, 2027 4.90
OLN OLIN CORP Industrial Fixed Income 10,504.91 0.00 2.58 Sep 15, 2027 5.13
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 10,504.91 0.00 8.12 Nov 21, 2034 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,504.91 0.00 4.94 Dec 15, 2029 3.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,504.91 0.00 13.80 Mar 15, 2048 4.20
RWE RWE FINANCE US LLC 144A Utility Fixed Income 10,504.91 0.00 7.47 Apr 16, 2034 5.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,504.91 0.00 9.60 Apr 15, 2040 6.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,504.91 0.00 7.15 Apr 15, 2034 6.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,504.91 0.00 5.03 Mar 22, 2030 4.63
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 10,504.91 0.00 4.23 Sep 01, 2030 5.88
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 10,504.91 0.00 4.19 Mar 01, 2029 5.40
USFOOD US FOODS INC 144A Industrial Fixed Income 10,504.91 0.00 4.05 Jan 15, 2032 7.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 10,504.91 0.00 2.74 Jan 15, 2028 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 10,504.91 0.00 2.63 Jan 27, 2028 2.21
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 10,504.91 0.00 2.14 Mar 15, 2027 5.63
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 10,504.91 0.00 0.00 Apr 18, 2028 6.75
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,504.91 0.00 14.01 Sep 06, 2049 4.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,504.91 0.00 12.64 Jan 19, 2052 4.99
SOL SOL Materials Equity 10,498.08 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 10,495.44 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 10,490.83 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,488.44 0.00 5.66 Feb 08, 2036 4.88
8425 MIZUHO LEASING LIMITED LTD Financials Equity 10,481.39 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 10,481.39 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 10,481.39 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 10,481.39 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 10,479.36 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 10,479.36 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,477.16 0.00 4.37 Oct 25, 2028 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,477.16 0.00 4.62 Feb 01, 2030 0.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 10,477.16 0.00 8.09 Feb 01, 2034 3.92
271560 ORION CORP Consumer Staples Equity 10,473.63 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 10,473.63 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 10,473.13 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 10,465.88 0.00 16.67 Dec 01, 2051 3.15
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 10,465.88 0.00 19.09 Mar 20, 2049 2.20
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,465.88 0.00 7.56 Mar 02, 2032 0.75
3186 NEXTAGE LTD Consumer Discretionary Equity 10,464.70 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,454.60 0.00 10.51 Oct 15, 2037 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 10,454.60 0.00 5.97 Jun 17, 2030 0.50
AXIATA AXIATA GROUP Communication Equity 10,450.70 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 10,448.01 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 10,448.01 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 10,448.01 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,443.32 0.00 8.37 May 15, 2033 1.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,443.32 0.00 4.79 Jul 24, 2029 2.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,443.32 0.00 2.69 Jan 14, 2028 0.65
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 10,443.32 0.00 11.07 Nov 20, 2037 2.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,440.07 0.00 2.88 Jul 06, 2027 5.38
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,440.07 0.00 8.34 Apr 08, 2051 8.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,440.07 0.00 13.70 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,440.07 0.00 6.37 Jun 15, 2031 2.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,440.07 0.00 6.43 May 15, 2031 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,440.07 0.00 4.05 Sep 15, 2029 2.16
CI CIGNA GROUP Industrial Fixed Income 10,440.07 0.00 5.78 May 15, 2031 5.13
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,440.07 0.00 4.34 Apr 20, 2029 5.10
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 10,440.07 0.00 3.39 Jan 15, 2029 6.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 10,440.07 0.00 6.98 Jun 15, 2035 6.04
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 10,440.07 0.00 7.53 Mar 21, 2034 5.40
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 10,440.07 0.00 1.42 Feb 01, 2026 5.50
CMI CUMMINS INC Industrial Fixed Income 10,440.07 0.00 1.34 Sep 01, 2025 0.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,440.07 0.00 7.36 Sep 08, 2033 5.15
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 10,440.07 0.00 14.30 Jul 30, 2046 3.00
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,440.07 0.00 2.20 Aug 15, 2026 2.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,440.07 0.00 12.08 Sep 30, 2042 4.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,440.07 0.00 13.91 Apr 01, 2049 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,440.07 0.00 3.52 Apr 17, 2028 4.85
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,440.07 0.00 6.60 Aug 01, 2050 2.50
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 10,440.07 0.00 4.80 Apr 01, 2048 5.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,440.07 0.00 6.50 Dec 01, 2031 3.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 10,440.07 0.00 4.14 Jan 15, 2032 8.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,440.07 0.00 8.09 Apr 27, 2035 4.85
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,440.07 0.00 4.16 Apr 15, 2030 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,440.07 0.00 7.63 Jan 15, 2034 4.50
HUM HUMANA INC Financial Institutions Fixed Income 10,440.07 0.00 3.91 Dec 01, 2028 5.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 10,440.07 0.00 7.00 Apr 15, 2033 5.45
AKERBP LUNDIN ENERGY FINANCE BV 144A Industrial Fixed Income 10,440.07 0.00 2.14 Jul 15, 2026 2.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,440.07 0.00 6.54 Jan 18, 2033 6.80
MARS MARS INC 144A Industrial Fixed Income 10,440.07 0.00 12.36 Jul 16, 2040 2.38
MCK MCKESSON CORP Industrial Fixed Income 10,440.07 0.00 1.57 Dec 03, 2025 0.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,440.07 0.00 7.51 Jan 11, 2034 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 10,440.07 0.00 6.60 Aug 19, 2031 2.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,440.07 0.00 2.27 Oct 01, 2026 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,440.07 0.00 1.83 Apr 20, 2046 5.25
OKE ONEOK PARTNERS LP Industrial Fixed Income 10,440.07 0.00 11.08 Sep 15, 2043 6.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,440.07 0.00 3.83 Feb 15, 2031 7.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 10,440.07 0.00 2.58 Jan 15, 2027 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,440.07 0.00 6.44 Mar 01, 2032 4.40
BRKHEC PACIFICORP Utility Fixed Income 10,440.07 0.00 5.71 Nov 15, 2031 7.70
MODV MODIVCARE INC 144A Industrial Fixed Income 10,440.07 0.00 1.45 Nov 15, 2025 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,440.07 0.00 3.58 May 01, 2028 3.70
RWE RWE FINANCE US LLC 144A Utility Fixed Income 10,440.07 0.00 13.42 Apr 16, 2054 6.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,440.07 0.00 4.34 Jan 18, 2029 2.70
SLM SLM CORP Financial Institutions Fixed Income 10,440.07 0.00 1.43 Oct 29, 2025 4.20
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10,440.07 0.00 11.74 Mar 15, 2042 4.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,440.07 0.00 1.84 Mar 15, 2026 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,440.07 0.00 12.54 Jan 14, 2042 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,440.07 0.00 2.72 Mar 10, 2027 2.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,440.07 0.00 7.58 Mar 07, 2034 5.35
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,440.07 0.00 2.73 Jun 15, 2027 5.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,440.07 0.00 2.37 Dec 05, 2026 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 10,440.07 0.00 1.14 Jun 30, 2025 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,440.07 0.00 10.50 Feb 15, 2041 5.95
VGR VECTOR GROUP LTD 144A Industrial Fixed Income 10,440.07 0.00 0.08 Nov 01, 2026 10.50
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 10,433.50 0.00 0.00 nan 0.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 10,432.05 0.00 8.61 Jun 22, 2034 3.38
FORN FORBO HOLDING AG Industrials Equity 10,431.32 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 10,431.32 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 10,427.77 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 10,424.68 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 10,422.03 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,420.77 0.00 5.81 Mar 04, 2032 4.20
PRG PROG HOLDINGS INC Financials Equity 10,418.00 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 10,410.57 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 10,409.49 0.00 3.64 May 15, 2028 3.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 10,409.49 0.00 5.22 Jan 11, 2030 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,409.49 0.00 3.60 Feb 17, 2028 3.38
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 10,398.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 10,398.21 0.00 1.96 Apr 14, 2026 0.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 10,398.21 0.00 1.56 Nov 20, 2025 1.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 10,398.21 0.00 14.59 Oct 18, 2043 3.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 10,398.21 0.00 3.53 Jan 18, 2028 3.25
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 10,398.21 0.00 6.98 Feb 24, 2032 3.13
NCC B NCC B Industrials Equity 10,397.94 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 10,397.94 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 10,397.94 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,386.93 0.00 3.21 Sep 10, 2027 2.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,386.93 0.00 6.83 Mar 13, 2032 4.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 10,381.25 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 10,381.25 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 10,379.58 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,375.66 0.00 2.03 Jun 04, 2026 2.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 10,375.66 0.00 10.11 Mar 24, 2036 2.13
BPCECB BPCE SFH RegS Covered Fixed Income 10,375.66 0.00 3.76 Apr 12, 2028 3.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10,375.22 0.00 3.85 Aug 15, 2028 3.83
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,375.22 0.00 7.55 Mar 01, 2034 5.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,375.22 0.00 2.03 May 28, 2026 1.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,375.22 0.00 2.52 Dec 15, 2026 2.06
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,375.22 0.00 14.22 Jun 01, 2052 4.55
BA BOEING CO Industrial Fixed Income 10,375.22 0.00 8.60 Feb 01, 2035 3.25
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10,375.22 0.00 3.45 Mar 01, 2028 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,375.22 0.00 14.13 Jan 15, 2053 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,375.22 0.00 7.57 Apr 15, 2034 5.40
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 10,375.22 0.00 0.81 Oct 01, 2025 6.50
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 10,375.22 0.00 6.61 Sep 22, 2032 5.46
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,375.22 0.00 3.35 Jul 15, 2028 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,375.22 0.00 10.48 Apr 01, 2041 5.82
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,375.22 0.00 14.06 Jul 30, 2046 3.20
KR KROGER CO Industrial Fixed Income 10,375.22 0.00 13.07 Jan 15, 2048 4.65
LM LEGG MASON INC Financial Institutions Fixed Income 10,375.22 0.00 11.53 Jan 15, 2044 5.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,375.22 0.00 4.17 Mar 26, 2029 6.40
MRK MERCK & CO INC Industrial Fixed Income 10,375.22 0.00 11.99 May 17, 2044 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,375.22 0.00 3.03 Jul 25, 2027 3.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,375.22 0.00 2.74 Mar 17, 2027 2.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,375.22 0.00 2.09 Jul 27, 2026 5.80
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,375.22 0.00 3.46 Mar 15, 2028 4.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,375.22 0.00 3.87 Sep 12, 2028 5.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 10,375.22 0.00 1.85 Mar 15, 2026 1.20
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 10,375.22 0.00 4.41 Jun 15, 2029 3.75
LIN LINDE INC Industrial Fixed Income 10,375.22 0.00 5.93 Aug 10, 2030 1.10
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,375.22 0.00 2.05 Jul 01, 2026 3.75
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 10,375.22 0.00 4.00 Feb 15, 2029 6.50
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 10,375.22 0.00 2.10 Jul 01, 2029 6.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,375.22 0.00 1.93 Sep 15, 2026 4.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,375.22 0.00 7.57 Dec 01, 2034 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,375.22 0.00 12.38 Aug 21, 2042 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,375.22 0.00 5.22 Feb 01, 2030 2.55
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,375.22 0.00 4.84 Mar 15, 2032 6.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,375.22 0.00 1.28 Aug 15, 2025 1.32
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,375.22 0.00 2.22 Sep 25, 2026 5.50
AEE UNION ELECTRIC CO Utility Fixed Income 10,375.22 0.00 7.63 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,375.22 0.00 17.99 Sep 16, 2062 2.97
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 10,375.22 0.00 4.47 Jul 15, 2029 4.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 10,375.22 0.00 4.68 Dec 01, 2029 3.75
OILGAS BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 10,375.22 0.00 3.69 Nov 07, 2028 8.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 10,375.22 0.00 1.83 Mar 30, 2026 4.88
SDGR SCHRODINGER INC Health Care Equity 10,365.37 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 10,364.71 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 10,364.71 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 10,364.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,364.38 0.00 3.90 Mar 28, 2028 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,364.38 0.00 5.59 Mar 22, 2031 0.69
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,364.38 0.00 8.25 Feb 15, 2034 3.75
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 10,353.10 0.00 3.72 Dec 31, 2079 4.63
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 10,353.10 0.00 8.44 Jan 31, 2034 3.10
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 10,341.82 0.00 14.69 Jun 20, 2039 0.30
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,330.54 0.00 4.65 Feb 23, 2029 1.38
INTNED ING BANK NV RegS Covered Fixed Income 10,330.54 0.00 7.76 Feb 15, 2033 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 10,330.54 0.00 4.72 May 31, 2029 3.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 10,330.54 0.00 4.36 Jan 22, 2029 3.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 10,330.54 0.00 8.64 May 25, 2034 3.20
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 10,330.31 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,319.27 0.00 15.76 Sep 15, 2040 0.25
MS MORGAN STANLEY Corporates Fixed Income 10,319.27 0.00 5.52 Feb 07, 2031 0.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 10,319.27 0.00 8.75 Jan 23, 2035 3.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 10,319.27 0.00 11.69 Nov 24, 2038 3.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 10,319.27 0.00 3.14 Oct 04, 2027 3.75
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10,317.76 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 10,315.26 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 10,314.49 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 10,314.49 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 10,314.42 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 10,310.38 0.00 4.07 Sep 01, 2028 2.10
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 10,310.38 0.00 1.97 Oct 15, 2026 6.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,310.38 0.00 14.01 Feb 15, 2054 5.55
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 10,310.38 0.00 4.04 Mar 15, 2057 6.67
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,310.38 0.00 14.19 May 01, 2053 4.60
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,310.38 0.00 7.66 Apr 03, 2034 5.11
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 10,310.38 0.00 5.29 May 15, 2030 3.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,310.38 0.00 3.99 Dec 01, 2028 4.50
EBAY EBAY INC Industrial Fixed Income 10,310.38 0.00 6.19 May 10, 2031 2.60
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,310.38 0.00 11.50 May 15, 2044 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 10,310.38 0.00 14.99 Aug 01, 2051 3.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,310.38 0.00 6.46 May 13, 2031 1.63
FI FISERV INC Industrial Fixed Income 10,310.38 0.00 6.84 Mar 02, 2033 5.60
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,310.38 0.00 5.92 Nov 01, 2030 1.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,310.38 0.00 6.41 Jun 15, 2033 7.95
NVRI ENVIRI CORP 144A Industrial Fixed Income 10,310.38 0.00 2.83 Jul 31, 2027 5.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,310.38 0.00 3.30 Feb 15, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 10,310.38 0.00 12.73 Sep 15, 2045 4.38
MPLX MPLX LP Industrial Fixed Income 10,310.38 0.00 14.74 Apr 15, 2058 4.90
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,310.38 0.00 3.68 Jul 05, 2028 5.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 10,310.38 0.00 12.18 Jul 01, 2044 4.78
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,310.38 0.00 5.95 Mar 01, 2032 8.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,310.38 0.00 1.14 Jul 03, 2025 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,310.38 0.00 3.12 Sep 15, 2027 4.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,310.38 0.00 17.00 Jul 15, 2056 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 10,310.38 0.00 5.69 Jul 01, 2030 1.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,310.38 0.00 1.29 Aug 15, 2025 0.80
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 10,310.38 0.00 16.66 Oct 01, 2050 2.49
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 10,310.38 0.00 4.86 Mar 15, 2031 3.88
SUN SUNOCO LP 144A Industrial Fixed Income 10,310.38 0.00 4.64 May 01, 2032 7.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,310.38 0.00 3.47 Mar 01, 2028 4.00
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 10,310.38 0.00 5.12 Jun 15, 2053 2.45
EVRG WESTAR ENERGY INC Utility Fixed Income 10,310.38 0.00 2.74 Apr 01, 2027 3.10
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 10,310.38 0.00 2.27 Oct 15, 2026 7.63
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 10,310.38 0.00 10.04 Apr 05, 2041 7.25
AGRO ADECOAGRO SA RegS Industrial Fixed Income 10,310.38 0.00 2.49 Sep 21, 2027 6.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 10,307.99 0.00 3.77 Mar 10, 2028 1.13
SK6U PARAGON REIT Real Estate Equity 10,297.80 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 10,296.71 0.00 6.20 Jun 07, 2032 6.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,296.71 0.00 3.00 Jul 06, 2047 3.10
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,296.71 0.00 2.70 Jun 24, 2032 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,285.43 0.00 13.14 May 18, 2040 1.85
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,285.43 0.00 1.18 Jul 07, 2045 2.24
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 10,285.43 0.00 0.95 Apr 06, 2025 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 10,285.43 0.00 4.54 Feb 25, 2029 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,285.43 0.00 4.57 Mar 12, 2029 2.88
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 10,281.11 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 10,278.72 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 10,274.16 0.00 3.69 Mar 08, 2028 1.89
NXTLN NEXT GROUP PLC RegS Corporates Fixed Income 10,274.16 0.00 1.29 Aug 26, 2025 3.00
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 10,264.42 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 10,264.42 0.00 0.00 nan 0.00
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 10,262.88 0.00 4.44 Jan 18, 2029 2.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 10,251.60 0.00 0.73 Jan 15, 2025 1.88
SOCGEN SOCIETE GENERALE SA RegS Corporates Fixed Income 10,251.60 0.00 0.85 Feb 27, 2025 2.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,251.60 0.00 5.16 May 19, 2030 4.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 10,251.60 0.00 4.45 Jan 18, 2029 2.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,251.60 0.00 8.37 Mar 15, 2034 3.63
1208 MMG LTD Materials Equity 10,250.05 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 10,247.73 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 10,245.53 0.00 2.94 Oct 01, 2027 4.63
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 10,245.53 0.00 1.89 Apr 01, 2027 6.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,245.53 0.00 6.41 Jul 15, 2031 2.38
APA APACHE CORPORATION Industrial Fixed Income 10,245.53 0.00 12.29 Jul 01, 2049 5.35
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 10,245.53 0.00 1.07 Jun 01, 2025 3.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,245.53 0.00 1.71 Jan 30, 2026 1.95
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,245.53 0.00 6.39 Oct 26, 2031 3.18
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,245.53 0.00 7.04 May 15, 2033 4.63
EIX EDISON INTERNATIONAL Utility Fixed Income 10,245.53 0.00 3.50 Mar 15, 2028 4.13
EXC EXELON CORPORATION Utility Fixed Income 10,245.53 0.00 7.48 Mar 15, 2034 5.45
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 10,245.53 0.00 13.08 Jun 03, 2047 4.15
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,245.53 0.00 2.68 Mar 28, 2027 4.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,245.53 0.00 5.61 Jan 15, 2031 3.63
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 10,245.53 0.00 2.11 Aug 01, 2026 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,245.53 0.00 1.01 May 13, 2025 5.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,245.53 0.00 2.91 Jul 06, 2027 4.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,245.53 0.00 11.78 Dec 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,245.53 0.00 14.22 Apr 15, 2054 5.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,245.53 0.00 5.37 Mar 12, 2030 2.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,245.53 0.00 2.51 Jan 15, 2027 4.38
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 10,245.53 0.00 3.60 Jun 01, 2028 4.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,245.53 0.00 7.42 Jan 31, 2034 5.20
AEE UNION ELECTRIC CO Utility Fixed Income 10,245.53 0.00 14.10 Jan 15, 2054 5.25
UNIT UNITI GROUP LP 144A Industrial Fixed Income 10,245.53 0.00 3.57 Apr 15, 2028 4.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,245.53 0.00 6.58 Dec 01, 2031 2.80
VVV VALVOLINE INC 144A Industrial Fixed Income 10,245.53 0.00 5.89 Jun 15, 2031 3.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 10,245.53 0.00 5.14 Jul 15, 2030 3.88
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,245.53 0.00 6.72 Dec 06, 2033 7.78
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 10,245.53 0.00 12.28 Nov 21, 2044 4.45
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 10,240.91 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 10,240.32 0.00 0.43 Sep 26, 2024 0.75
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,240.32 0.00 2.34 Sep 16, 2026 1.50
AARB AAREAL BANK AG RegS Covered Fixed Income 10,240.32 0.00 5.70 Feb 01, 2030 0.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 10,240.32 0.00 6.13 Jan 22, 2031 2.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 10,240.32 0.00 8.54 Jan 23, 2034 2.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 10,240.32 0.00 8.54 Apr 30, 2034 3.40
CXM SPRINKLR INC CLASS A Information Technology Equity 10,240.08 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 10,231.04 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 10,230.89 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,229.04 0.00 14.56 Jan 18, 2044 3.20
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,229.04 0.00 3.37 Nov 01, 2027 1.40
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,229.04 0.00 0.90 Mar 18, 2025 2.50
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 10,229.04 0.00 5.61 Mar 26, 2030 1.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,229.04 0.00 3.59 Jan 31, 2028 2.65
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 10,227.12 0.00 0.00 nan 0.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 10,217.77 0.00 2.18 Jul 31, 2026 2.50
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,217.77 0.00 1.63 Dec 17, 2025 1.00
AMBANK AMMB HOLDINGS Financials Equity 10,215.66 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 10,204.19 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 10,197.66 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 10,197.66 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,195.21 0.00 6.87 Oct 22, 2031 1.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,195.21 0.00 7.53 Jan 25, 2032 0.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,195.21 0.00 3.21 Sep 08, 2027 2.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,195.21 0.00 8.42 Jan 17, 2034 3.00
006260 LS CORP Industrials Equity 10,192.73 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 10,192.47 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 10,191.63 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 10,183.93 0.00 1.34 Sep 10, 2025 1.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,183.93 0.00 0.90 Mar 20, 2025 2.00
SAPGR SAP SE RegS Corporates Fixed Income 10,183.93 0.00 0.64 Dec 10, 2024 0.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,183.93 0.00 6.15 Jan 10, 2031 2.55
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 10,181.26 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 10,181.26 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 10,180.69 0.00 13.61 Oct 01, 2047 3.80
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,180.69 0.00 13.70 Dec 01, 2047 3.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,180.69 0.00 14.30 Jun 15, 2052 4.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,180.69 0.00 2.39 Jan 15, 2027 6.10
T AT&T INC Industrial Fixed Income 10,180.69 0.00 10.56 Sep 01, 2040 5.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,180.69 0.00 1.49 Nov 16, 2025 3.70
ACGCAP AVIATION CAPITAL GROUP CORP 144A Financial Institutions Fixed Income 10,180.69 0.00 1.36 Oct 01, 2025 4.88
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 10,180.69 0.00 3.34 Feb 15, 2028 6.65
CGGFP CGG SA 144A Industrial Fixed Income 10,180.69 0.00 2.55 Apr 01, 2027 8.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 10,180.69 0.00 9.02 Jun 01, 2041 4.35
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 10,180.69 0.00 0.32 May 15, 2025 6.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,180.69 0.00 4.11 Jan 01, 2029 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,180.69 0.00 15.22 Dec 01, 2056 4.30
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,180.69 0.00 2.31 Sep 15, 2026 1.80
ENBCN ENBRIDGE INC Industrial Fixed Income 10,180.69 0.00 11.99 Jun 10, 2044 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,180.69 0.00 11.86 Jun 01, 2047 5.45
EQIX EQUINIX INC Industrial Fixed Income 10,180.69 0.00 3.79 May 15, 2028 2.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 10,180.69 0.00 3.54 Sep 01, 2028 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,180.69 0.00 3.57 May 15, 2028 4.40
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,180.69 0.00 6.16 Apr 20, 2048 3.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,180.69 0.00 5.20 Apr 15, 2032 6.25
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,180.69 0.00 1.41 Nov 01, 2025 6.50
LEG LEGGETT & PLATT INC Industrial Fixed Income 10,180.69 0.00 14.47 Nov 15, 2051 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 10,180.69 0.00 13.60 Apr 05, 2049 4.55
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,180.69 0.00 5.50 Mar 26, 2031 6.50
MAT MATTEL INC 144A Industrial Fixed Income 10,180.69 0.00 1.83 Apr 01, 2026 3.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,180.69 0.00 13.93 Jul 15, 2049 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,180.69 0.00 4.34 Apr 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,180.69 0.00 3.87 Sep 15, 2028 5.05
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 10,180.69 0.00 4.29 Mar 12, 2029 4.65
NWSA NEWS CORP 144A Industrial Fixed Income 10,180.69 0.00 5.62 Feb 15, 2032 5.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,180.69 0.00 3.66 Jul 12, 2028 6.07
XEL NORTHERN STATES POWER MINN Utility Fixed Income 10,180.69 0.00 12.31 May 15, 2044 4.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,180.69 0.00 10.19 Mar 30, 2040 6.06
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,180.69 0.00 6.32 Mar 15, 2031 1.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,180.69 0.00 7.51 Apr 15, 2033 3.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10,180.69 0.00 3.74 Sep 15, 2030 7.88
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 10,180.69 0.00 2.37 Nov 15, 2026 3.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,180.69 0.00 2.66 Feb 01, 2027 1.90
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 10,180.69 0.00 10.72 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,180.69 0.00 15.13 Jan 01, 2050 3.15
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 10,180.69 0.00 5.95 Dec 01, 2030 2.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,180.69 0.00 5.46 May 15, 2030 2.30
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 10,180.69 0.00 10.16 Nov 12, 2040 6.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,180.69 0.00 3.97 Nov 15, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,180.69 0.00 2.99 Jul 12, 2027 3.36
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,180.69 0.00 8.93 Oct 01, 2037 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,180.69 0.00 11.86 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,180.69 0.00 13.93 Aug 15, 2053 5.70
BORRNO BORR IHC LTD RegS Industrial Fixed Income 10,180.69 0.00 3.18 Nov 15, 2030 10.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 10,172.65 0.00 5.13 Apr 26, 2030 4.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,172.65 0.00 1.77 Feb 12, 2026 2.63
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 10,164.06 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,161.38 0.00 6.08 May 13, 2031 4.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 10,161.38 0.00 19.37 Feb 06, 2054 3.15
PLN PLN/USD Cash and/or Derivatives Forwards 10,161.38 0.00 0.00 May 02, 2024 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 10,150.10 0.00 3.76 Aug 02, 2033 5.68
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 10,150.10 0.00 2.52 Nov 08, 2026 0.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,150.10 0.00 8.55 Mar 20, 2034 3.13
RC READY CAPITAL CORP Financials Equity 10,147.36 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 10,146.87 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 10,141.13 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,138.82 0.00 8.54 Jan 09, 2034 2.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,138.82 0.00 8.55 Feb 02, 2034 2.75
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 10,130.90 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 10,130.90 0.00 0.00 nan 0.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 10,127.54 0.00 0.95 Dec 31, 2079 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,127.54 0.00 3.84 Feb 25, 2028 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,127.54 0.00 2.94 May 25, 2027 2.10
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 10,116.26 0.00 1.54 Nov 27, 2025 1.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 10,116.26 0.00 0.87 Mar 07, 2025 1.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 10,116.26 0.00 0.82 Feb 17, 2025 0.88
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,115.84 0.00 3.66 Jun 15, 2028 4.25
AN AUTONATION INC Industrial Fixed Income 10,115.84 0.00 6.56 Mar 01, 2032 3.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,115.84 0.00 6.07 Oct 19, 2032 7.75
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 10,115.84 0.00 2.71 Jun 15, 2027 8.60
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 10,115.84 0.00 15.22 Sep 30, 2049 3.30
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,115.84 0.00 15.46 Apr 27, 2062 4.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,115.84 0.00 14.35 Apr 03, 2054 5.42
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,115.84 0.00 2.27 Oct 01, 2026 5.30
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 10,115.84 0.00 4.24 Nov 01, 2029 6.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,115.84 0.00 4.12 Jan 15, 2029 4.80
PLAY DAVE & BUSTERS INC 144A Industrial Fixed Income 10,115.84 0.00 0.55 Nov 01, 2025 7.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,115.84 0.00 3.17 Sep 08, 2027 2.80
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,115.84 0.00 14.00 Apr 03, 2050 4.13
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,115.84 0.00 13.89 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,115.84 0.00 12.92 Jun 01, 2045 3.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 10,115.84 0.00 5.78 Oct 01, 2030 2.53
ES EVERSOURCE ENERGY Utility Fixed Income 10,115.84 0.00 4.34 Apr 01, 2029 4.25
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 10,115.84 0.00 2.69 Mar 01, 2027 2.90
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,115.84 0.00 6.54 Jan 01, 2047 3.00
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 10,115.84 0.00 6.16 Nov 20, 2042 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,115.84 0.00 6.75 Feb 01, 2034 7.65
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,115.84 0.00 2.01 May 01, 2028 5.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,115.84 0.00 11.85 Nov 01, 2041 3.37
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,115.84 0.00 13.27 May 01, 2050 5.25
OLN OLIN CORP Industrial Fixed Income 10,115.84 0.00 4.23 Feb 01, 2030 5.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 10,115.84 0.00 4.38 Oct 31, 2029 4.38
PTC PTC INC 144A Industrial Fixed Income 10,115.84 0.00 3.30 Feb 15, 2028 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,115.84 0.00 1.69 Jan 23, 2026 2.39
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 10,115.84 0.00 5.75 Apr 01, 2031 3.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,115.84 0.00 1.78 Feb 15, 2026 0.88
RDN RADIAN GROUP INC Financial Institutions Fixed Income 10,115.84 0.00 4.22 May 15, 2029 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,115.84 0.00 11.24 Dec 15, 2041 4.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,115.84 0.00 1.30 Sep 09, 2026 5.81
SNV SYNOVUS BANK Financial Institutions Fixed Income 10,115.84 0.00 3.36 Feb 15, 2028 5.63
TE TAMPA ELECTRIC CO Utility Fixed Income 10,115.84 0.00 11.71 Jun 15, 2042 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,115.84 0.00 11.64 Aug 10, 2043 5.40
MMM 3M CO MTN Industrial Fixed Income 10,115.84 0.00 13.94 Oct 15, 2047 3.63
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 10,115.84 0.00 3.62 Aug 15, 2028 4.38
XEL XCEL ENERGY INC Utility Fixed Income 10,115.84 0.00 5.03 Dec 01, 2029 2.60
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 10,115.84 0.00 5.37 Sep 18, 2033 8.55
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 10,115.84 0.00 3.72 Feb 05, 2031 9.75
PZOL PAZ OIL CO LTD Energy Equity 10,114.21 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 10,106.74 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,104.99 0.00 5.43 Oct 17, 2029 0.05
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,104.99 0.00 8.43 Jun 20, 2033 1.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 10,104.99 0.00 8.54 Jan 11, 2034 2.63
4041 NIPPON SODA LTD Materials Equity 10,097.52 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 10,097.52 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,093.71 0.00 3.39 Dec 17, 2027 3.58
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 10,093.71 0.00 0.97 Apr 14, 2025 1.38
LUMN LUMEN TECHNOLOGIES INC Communication Equity 10,090.56 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 10,089.54 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 10,082.43 0.00 2.26 Sep 10, 2026 1.75
BACR BARCLAYS PLC MTN Corporates Fixed Income 10,082.43 0.00 7.42 Jan 17, 2033 3.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 10,082.43 0.00 13.82 Mar 15, 2043 3.50
4812 DENTSU SOKEN INC Information Technology Equity 10,080.83 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 10,080.83 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 10,072.34 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 10,071.15 0.00 0.83 Feb 21, 2025 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,071.15 0.00 1.39 Sep 19, 2025 1.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,071.15 0.00 0.98 Apr 15, 2025 1.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 10,071.15 0.00 16.80 Jun 25, 2049 3.45
011790 SKC LTD Materials Equity 10,066.61 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 10,064.13 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 10,064.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,059.88 0.00 1.55 Nov 17, 2025 1.50
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 10,059.88 0.00 0.56 Jun 09, 2025 0.75
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 10,055.14 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 10,055.14 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 10,055.14 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 10,051.00 0.00 2.96 Aug 11, 2032 5.55
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,051.00 0.00 3.80 Apr 15, 2029 5.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,051.00 0.00 13.76 Mar 15, 2049 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,051.00 0.00 12.27 Jul 16, 2044 4.50
AZO AUTOZONE INC Industrial Fixed Income 10,051.00 0.00 6.89 Nov 01, 2033 6.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,051.00 0.00 6.18 Apr 01, 2031 2.55
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,051.00 0.00 12.19 Dec 15, 2044 4.68
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,051.00 0.00 2.29 Sep 16, 2026 2.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,051.00 0.00 10.34 Mar 01, 2039 4.55
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 10,051.00 0.00 12.58 Sep 15, 2048 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,051.00 0.00 13.51 Jun 15, 2047 3.88
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 10,051.00 0.00 2.34 Apr 15, 2027 5.25
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 10,051.00 0.00 1.30 Sep 01, 2040 5.75
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,051.00 0.00 3.78 Apr 01, 2038 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,051.00 0.00 2.82 Nov 01, 2027 1.71
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,051.00 0.00 3.16 Aug 01, 2028 4.38
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 10,051.00 0.00 1.22 Jul 28, 2025 3.50
HUM HUMANA INC Financial Institutions Fixed Income 10,051.00 0.00 12.75 Mar 15, 2047 4.80
LEG LEGGETT & PLATT INC Industrial Fixed Income 10,051.00 0.00 3.24 Nov 15, 2027 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,051.00 0.00 14.23 Sep 15, 2054 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 10,051.00 0.00 2.43 Dec 15, 2026 3.60
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 10,051.00 0.00 13.17 Aug 01, 2045 4.02
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 10,051.00 0.00 2.34 Oct 15, 2026 3.88
PEP PEPSICO INC Industrial Fixed Income 10,051.00 0.00 14.83 Feb 15, 2053 4.65
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,051.00 0.00 10.26 Mar 15, 2040 5.79
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 10,051.00 0.00 2.15 May 01, 2029 9.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,051.00 0.00 3.55 Mar 15, 2028 3.70
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,051.00 0.00 4.79 Nov 15, 2029 3.92
SDART_24-1-B SDART_24-1 B ABS Fixed Income 10,051.00 0.00 1.86 Dec 15, 2028 5.23
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,051.00 0.00 4.08 Sep 15, 2028 2.50
TGT TARGET CORPORATION Industrial Fixed Income 10,051.00 0.00 13.67 Nov 15, 2047 3.90
TXT TEXTRON INC Industrial Fixed Income 10,051.00 0.00 7.01 Nov 15, 2033 6.10
USFOOD US FOODS INC 144A Industrial Fixed Income 10,051.00 0.00 4.70 Jun 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,051.00 0.00 9.67 Apr 06, 2036 2.89
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 10,051.00 0.00 1.81 Apr 26, 2026 5.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 10,051.00 0.00 2.38 Aug 12, 2029 9.00
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 10,051.00 0.00 3.11 Feb 24, 2033 7.88
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,051.00 0.00 2.03 Aug 01, 2026 9.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 10,051.00 0.00 3.39 May 15, 2033 8.75
NAVI NAVIENT CORP Financials Equity 10,048.79 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,048.60 0.00 1.88 Mar 24, 2026 2.38
ATEA ATEA Information Technology Equity 10,047.44 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 10,047.44 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 10,037.93 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 10,037.32 0.00 3.28 Sep 05, 2027 1.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10,037.32 0.00 0.86 Mar 01, 2025 0.13
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 10,032.21 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 10,030.75 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 10,030.75 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,026.04 0.00 1.35 Sep 02, 2025 0.75
BAYNGR BAYER AG RegS Corporates Fixed Income 10,026.04 0.00 7.57 Jul 06, 2032 1.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 10,026.04 0.00 3.84 Jun 10, 2028 2.13
VTLE VITAL ENERGY INC Energy Equity 10,025.40 0.00 0.00 nan 0.00
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Corporates Fixed Income 10,014.76 0.00 3.56 Feb 25, 2028 3.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,014.76 0.00 0.95 Apr 07, 2025 0.20
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 10,009.53 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 10,007.03 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 10,003.49 0.00 1.93 Apr 19, 2026 1.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 10,003.49 0.00 1.93 Apr 20, 2026 1.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 10,003.49 0.00 11.01 Jul 09, 2035 0.10
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,003.49 0.00 4.78 Feb 05, 2029 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,992.21 0.00 4.88 Jul 04, 2029 1.75
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,986.15 0.00 14.69 Oct 15, 2050 3.50
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 9,986.15 0.00 1.43 Apr 26, 2028 9.75
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 9,986.15 0.00 3.13 Jan 01, 2047 5.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 9,986.15 0.00 6.55 Jun 01, 2048 3.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 9,986.15 0.00 3.31 Dec 15, 2027 3.75
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 9,986.15 0.00 1.44 Oct 15, 2025 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,986.15 0.00 4.86 Apr 08, 2030 6.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,986.15 0.00 12.23 Sep 14, 2045 5.13
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 9,986.15 0.00 6.39 May 17, 2032 4.85
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,986.15 0.00 13.47 May 04, 2047 3.90
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,986.15 0.00 5.81 Jan 15, 2031 3.40
MARS MARS INC 144A Industrial Fixed Income 9,986.15 0.00 3.51 Apr 20, 2028 4.55
DOOR MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 9,986.15 0.00 2.54 Feb 01, 2028 5.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,986.15 0.00 13.61 Sep 01, 2048 4.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 9,986.15 0.00 11.44 Jul 01, 2042 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,986.15 0.00 2.78 May 01, 2027 3.10
MOGA MOOG INC 144A Industrial Fixed Income 9,986.15 0.00 3.07 Dec 15, 2027 4.25
NUE NUCOR CORPORATION Industrial Fixed Income 9,986.15 0.00 1.04 May 23, 2025 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,986.15 0.00 1.42 Oct 01, 2025 0.55
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,986.15 0.00 12.05 Nov 07, 2048 6.50
FLOW SPX FLOW INC 144A Industrial Fixed Income 9,986.15 0.00 3.00 Apr 01, 2030 8.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,986.15 0.00 2.16 Jul 14, 2026 1.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,986.15 0.00 1.32 Sep 01, 2025 3.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,986.15 0.00 6.15 Jan 15, 2031 1.75
STERV STORA ENSO OYJ 144A Industrial Fixed Income 9,986.15 0.00 8.07 Apr 15, 2036 7.25
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,986.15 0.00 6.60 Apr 15, 2032 4.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,986.15 0.00 2.14 Aug 04, 2026 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,986.15 0.00 6.70 Sep 12, 2031 1.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,986.15 0.00 2.80 May 05, 2027 2.90
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 9,986.15 0.00 4.34 Jun 15, 2029 3.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 9,986.15 0.00 2.57 May 01, 2027 7.88
XHR XHR LP 144A Financial Institutions Fixed Income 9,986.15 0.00 4.02 Jun 01, 2029 4.88
XEL XCEL ENERGY INC Utility Fixed Income 9,986.15 0.00 6.64 Nov 15, 2031 2.35
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 9,986.15 0.00 7.93 Feb 01, 2041 7.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 9,986.15 0.00 10.16 May 27, 2041 6.50
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 9,986.15 0.00 10.72 Apr 16, 2044 7.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 9,986.15 0.00 15.41 Oct 16, 2049 3.20
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,986.15 0.00 1.63 Jan 31, 2026 9.38
AEP AEP TEXAS INC Utility Fixed Income 9,986.15 0.00 5.62 Jul 01, 2030 2.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,986.15 0.00 6.50 Feb 14, 2033 6.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,986.15 0.00 2.66 Mar 12, 2027 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,986.15 0.00 3.53 Apr 01, 2028 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,986.15 0.00 13.42 May 01, 2049 4.28
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 9,986.15 0.00 3.84 Dec 01, 2028 6.13
AVA AVISTA CORPORATION Utility Fixed Income 9,986.15 0.00 13.22 Jun 01, 2048 4.35
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 9,986.15 0.00 4.26 May 03, 2029 4.80
CBT CABOT CORPORATION Industrial Fixed Income 9,986.15 0.00 4.52 Jul 01, 2029 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 9,986.15 0.00 6.70 Jun 22, 2032 4.00
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,986.15 0.00 7.45 Dec 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,986.15 0.00 14.05 Jun 15, 2052 5.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,986.15 0.00 6.23 May 21, 2037 5.64
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 9,986.15 0.00 1.90 May 01, 2026 3.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 9,986.15 0.00 3.81 Jan 15, 2029 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,986.15 0.00 16.13 Aug 15, 2050 2.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 9,986.15 0.00 1.73 Jan 28, 2026 0.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 9,980.93 0.00 1.84 Mar 16, 2026 1.75
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 9,980.93 0.00 2.33 Sep 27, 2026 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,980.93 0.00 19.30 May 25, 2050 1.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,980.93 0.00 21.16 Aug 15, 2054 2.50
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 9,980.62 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 9,980.62 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 9,977.79 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 9,969.65 0.00 9.56 Apr 30, 2040 7.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 9,969.15 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 9,969.15 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 9,963.99 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 9,951.95 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 9,951.95 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 9,947.72 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 9,947.30 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 9,947.30 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 9,947.10 0.00 1.70 Jan 15, 2026 0.88
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 9,934.76 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 9,931.85 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 9,930.61 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 9,930.61 0.00 0.00 nan 0.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,924.54 0.00 2.85 Apr 20, 2027 1.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,924.54 0.00 3.01 Jun 21, 2027 1.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,921.31 0.00 14.77 Apr 28, 2050 3.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,921.31 0.00 9.73 May 30, 2038 5.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 9,921.31 0.00 3.19 Nov 29, 2027 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,921.31 0.00 2.05 Jul 07, 2026 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,921.31 0.00 6.32 Jun 01, 2031 2.30
AGR AVANGRID INC Utility Fixed Income 9,921.31 0.00 4.47 Jun 01, 2029 3.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,921.31 0.00 6.59 Aug 12, 2031 1.95
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 9,921.31 0.00 10.69 Jan 26, 2041 5.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 9,921.31 0.00 8.67 Feb 15, 2037 6.50
DUK DUKE ENERGY CORP Utility Fixed Income 9,921.31 0.00 13.40 Aug 15, 2047 3.95
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 9,921.31 0.00 3.26 Sep 17, 2027 1.36
EQIX EQUINIX INC Industrial Fixed Income 9,921.31 0.00 15.22 Jul 15, 2050 3.00
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 9,921.31 0.00 6.26 Mar 01, 2046 3.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,921.31 0.00 3.53 Mar 01, 2035 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,921.31 0.00 2.98 Apr 25, 2028 4.05
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,921.31 0.00 2.70 Feb 26, 2027 2.35
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 9,921.31 0.00 15.28 Jul 15, 2052 3.80
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 9,921.31 0.00 13.97 Nov 01, 2048 3.97
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,921.31 0.00 6.83 Aug 15, 2033 7.30
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 9,921.31 0.00 3.33 May 01, 2031 7.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,921.31 0.00 17.35 Jun 15, 2060 3.13
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,921.31 0.00 8.61 Mar 01, 2035 3.60
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,921.31 0.00 3.92 Oct 15, 2028 5.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,921.31 0.00 3.65 Jun 14, 2028 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,921.31 0.00 14.19 Aug 01, 2048 3.65
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,921.31 0.00 6.87 Jun 12, 2033 5.81
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,921.31 0.00 7.01 May 15, 2033 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 9,921.31 0.00 5.02 Dec 15, 2029 3.00
PSX PHILLIPS 66 CO Industrial Fixed Income 9,921.31 0.00 5.83 Jun 15, 2031 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,921.31 0.00 7.55 Mar 01, 2034 5.20
R RYDER SYSTEM INC Industrial Fixed Income 9,921.31 0.00 2.85 Jun 15, 2027 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,921.31 0.00 4.00 Jan 19, 2030 5.63
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,921.31 0.00 10.60 Feb 01, 2041 5.45
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,921.31 0.00 5.84 Jan 15, 2031 3.25
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 9,921.31 0.00 6.31 Nov 15, 2031 3.60
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,921.31 0.00 4.26 Mar 15, 2029 4.63
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 9,921.31 0.00 2.92 Jan 15, 2028 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,921.31 0.00 12.73 Jan 12, 2041 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,921.31 0.00 3.68 Jul 13, 2028 5.80
SYY SYSCO CORPORATION Industrial Fixed Income 9,921.31 0.00 7.17 Jan 17, 2034 6.00
TPR TAPESTRY INC Industrial Fixed Income 9,921.31 0.00 1.48 Nov 27, 2025 7.05
TFX TELEFLEX INCORPORATED Industrial Fixed Income 9,921.31 0.00 2.82 Nov 15, 2027 4.63
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,921.31 0.00 12.80 Jul 23, 2042 3.38
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 9,921.31 0.00 14.77 Oct 01, 2053 4.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 9,921.31 0.00 6.30 Apr 28, 2031 2.07
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 9,921.31 0.00 6.26 Jul 27, 2032 6.54
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 9,921.31 0.00 6.70 May 25, 2033 6.63
3401 TEIJIN LTD Materials Equity 9,913.92 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 9,913.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 9,913.26 0.00 4.10 Aug 09, 2029 0.58
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 9,909.30 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 9,906.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,901.98 0.00 2.85 Apr 25, 2028 1.66
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 9,901.98 0.00 2.43 Oct 28, 2026 1.38
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 9,901.98 0.00 3.00 May 31, 2027 1.38
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 9,897.23 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,890.71 0.00 5.07 Jun 12, 2029 0.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,890.71 0.00 5.06 Oct 30, 2029 2.38
CG CENTERRA GOLD INC Materials Equity 9,880.54 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 9,880.54 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 9,877.43 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 9,877.43 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 9,868.15 0.00 7.40 Mar 15, 2033 4.38
IFP INTERFOR CORP Materials Equity 9,863.85 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC RegS Treasury Fixed Income 9,856.87 0.00 0.11 May 25, 2024 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,856.46 0.00 3.70 Mar 24, 2028 2.00
ADI ANALOG DEVICES INC Industrial Fixed Income 9,856.46 0.00 7.69 Apr 01, 2034 5.05
AEP APPALACHIAN POWER CO Utility Fixed Income 9,856.46 0.00 6.68 Aug 01, 2032 4.50
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 9,856.46 0.00 4.09 Mar 11, 2057 6.97
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,856.46 0.00 4.09 Sep 30, 2028 2.85
BA BOEING CO Industrial Fixed Income 9,856.46 0.00 2.69 Mar 01, 2027 2.80
GIBACN CGI INC Industrial Fixed Income 9,856.46 0.00 2.31 Sep 14, 2026 1.45
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 9,856.46 0.00 3.67 Dec 01, 2028 7.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,856.46 0.00 13.81 Jan 20, 2049 4.45
CAT CATERPILLAR INC Industrial Fixed Income 9,856.46 0.00 16.53 May 15, 2064 4.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,856.46 0.00 14.52 Oct 01, 2050 3.91
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 9,856.46 0.00 7.88 Jun 15, 2034 4.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,856.46 0.00 7.02 Apr 01, 2033 5.20
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 9,856.46 0.00 2.36 Feb 01, 2028 8.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,856.46 0.00 2.54 Jan 15, 2027 3.20
ET ENERGY TRANSFER LP Industrial Fixed Income 9,856.46 0.00 8.55 Oct 15, 2036 6.63
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 9,856.46 0.00 6.57 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 9,856.46 0.00 6.55 Apr 01, 2048 3.50
GTRC GUITAR CENTER INC 144A Industrial Fixed Income 9,856.46 0.00 1.58 Jan 15, 2026 8.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 9,856.46 0.00 12.67 Mar 15, 2046 4.55
INTNED ING GROEP NV Financial Institutions Fixed Income 9,856.46 0.00 6.46 Mar 28, 2033 4.25
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 9,856.46 0.00 3.63 Feb 15, 2029 6.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,856.46 0.00 3.85 Oct 24, 2028 5.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 9,856.46 0.00 5.54 Mar 01, 2031 5.00
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 9,856.46 0.00 1.20 Jul 21, 2025 3.50
MDC MDC HOLDINGS INC Industrial Fixed Income 9,856.46 0.00 4.92 Jan 15, 2030 3.85
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 9,856.46 0.00 4.13 Jan 15, 2029 4.30
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 9,856.46 0.00 2.03 Aug 01, 2026 6.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,856.46 0.00 4.22 Feb 20, 2029 4.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,856.46 0.00 6.56 Mar 02, 2034 6.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,856.46 0.00 6.60 Aug 01, 2031 1.85
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 9,856.46 0.00 3.12 Sep 29, 2027 4.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9,856.46 0.00 2.20 Aug 26, 2026 3.88
OC OWENS CORNING Industrial Fixed Income 9,856.46 0.00 8.38 Dec 01, 2036 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,856.46 0.00 4.94 Sep 16, 2029 2.50
PHM PULTE GROUP INC Industrial Fixed Income 9,856.46 0.00 7.89 Feb 15, 2035 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,856.46 0.00 4.32 Apr 01, 2029 4.88
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 9,856.46 0.00 4.45 Oct 15, 2029 4.38
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 9,856.46 0.00 2.69 Mar 23, 2027 3.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 9,856.46 0.00 4.44 Jun 01, 2029 4.09
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,856.46 0.00 7.02 Mar 15, 2032 2.20
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 9,856.46 0.00 2.06 Nov 01, 2026 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,856.46 0.00 13.55 Jan 15, 2049 4.30
SAVE SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 9,856.46 0.00 1.29 Sep 20, 2025 8.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,856.46 0.00 6.99 Feb 15, 2033 4.80
SCS STEELCASE INC. Industrial Fixed Income 9,856.46 0.00 4.07 Jan 18, 2029 5.13
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 9,856.46 0.00 1.64 Aug 01, 2026 6.88
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 9,856.46 0.00 4.15 Mar 01, 2029 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 9,856.46 0.00 14.15 Jun 18, 2050 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,856.46 0.00 1.61 Jan 05, 2026 4.80
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 9,856.46 0.00 5.87 Jun 03, 2032 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,856.46 0.00 13.85 Mar 01, 2049 4.30
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,856.46 0.00 3.94 Sep 20, 2028 4.13
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 9,856.46 0.00 1.54 Feb 15, 2026 5.50
XEL XCEL ENERGY INC Utility Fixed Income 9,856.46 0.00 1.07 Jun 01, 2025 3.30
INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 9,856.46 0.00 0.58 Oct 22, 2025 8.25
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,856.46 0.00 3.40 Mar 14, 2028 7.00
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 9,856.46 0.00 2.13 Sep 02, 2026 6.70
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,856.46 0.00 3.97 Jan 15, 2029 6.05
3324 AURAS TECHNOLOGY LTD Information Technology Equity 9,848.77 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 9,847.16 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 9,845.60 0.00 9.86 Apr 15, 2039 6.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,845.60 0.00 2.34 Oct 01, 2026 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,834.32 0.00 2.34 Sep 21, 2026 1.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,834.32 0.00 1.77 Feb 05, 2026 0.50
SCHA SCHIBSTED CLASS A Communication Equity 9,830.47 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 9,830.47 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 9,825.83 0.00 0.00 nan 0.00
KAMN KAMAN CORP Industrials Equity 9,823.26 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,823.04 0.00 2.62 Jan 06, 2027 1.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,823.04 0.00 4.60 Dec 12, 2030 6.13
VSCO VICTORIA S SECRET Consumer Discretionary Equity 9,816.58 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 9,813.78 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 9,813.78 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 9,808.64 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 9,802.90 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 9,800.70 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,800.48 0.00 0.35 Aug 28, 2024 2.35
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,800.48 0.00 1.35 Sep 01, 2025 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,800.48 0.00 2.09 Jun 08, 2026 0.75
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,800.48 0.00 1.58 Nov 24, 2025 0.01
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 9,800.48 0.00 3.43 Dec 31, 2079 3.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,791.62 0.00 6.99 Mar 30, 2033 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 9,791.62 0.00 13.26 May 06, 2050 4.45
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,791.62 0.00 3.92 Apr 15, 2031 3.35
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 9,791.62 0.00 3.48 Oct 15, 2028 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,791.62 0.00 8.06 Jun 15, 2035 5.88
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 9,791.62 0.00 3.82 Dec 31, 2079 8.75
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9,791.62 0.00 5.94 Nov 23, 2081 4.88
CSVCAC CSVC ACQUISITION CORP 144A Industrial Fixed Income 9,791.62 0.00 1.06 Jun 15, 2025 7.75
FUN CEDAR FAIR LP Industrial Fixed Income 9,791.62 0.00 4.03 Jul 15, 2029 5.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9,791.62 0.00 4.19 Mar 15, 2029 3.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,791.62 0.00 1.76 Mar 02, 2026 4.80
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,791.62 0.00 6.79 Mar 01, 2033 5.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,791.62 0.00 13.72 May 15, 2048 4.05
D DOMINION ENERGY INC Utility Fixed Income 9,791.62 0.00 11.95 Apr 15, 2041 3.30
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 9,791.62 0.00 1.20 Nov 15, 2026 12.25
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 9,791.62 0.00 5.15 May 20, 2052 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,791.62 0.00 6.54 Sep 23, 2031 2.63
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 9,791.62 0.00 3.50 Aug 15, 2028 7.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,791.62 0.00 3.07 Jul 06, 2027 1.40
DINO HF SINCLAIR CORP Industrial Fixed Income 9,791.62 0.00 5.45 Oct 01, 2030 4.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 9,791.62 0.00 11.18 Jul 15, 2043 5.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,791.62 0.00 3.88 Oct 23, 2028 5.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 9,791.62 0.00 2.38 Oct 15, 2026 2.05
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,791.62 0.00 3.36 Feb 01, 2028 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,791.62 0.00 2.16 Dec 15, 2051 4.13
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 9,791.62 0.00 6.81 Aug 01, 2032 2.11
MKL MARKEL CORPORATION Financial Institutions Fixed Income 9,791.62 0.00 12.48 Apr 05, 2046 5.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,791.62 0.00 1.92 Apr 15, 2026 1.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,791.62 0.00 19.18 Jul 01, 2111 5.60
MRK MERCK & CO INC Industrial Fixed Income 9,791.62 0.00 7.15 May 17, 2033 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,791.62 0.00 15.23 Oct 16, 2051 3.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,791.62 0.00 3.86 Nov 09, 2028 5.75
NTRCN NUTRIEN LTD Industrial Fixed Income 9,791.62 0.00 8.70 Dec 01, 2036 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,791.62 0.00 14.26 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,791.62 0.00 8.91 May 01, 2037 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,791.62 0.00 14.35 Mar 01, 2054 5.45
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,791.62 0.00 6.72 Jul 15, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,791.62 0.00 13.93 Apr 15, 2054 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 9,791.62 0.00 4.05 Dec 03, 2029 4.14
SRCL STERICYCLE INC 144A Industrial Fixed Income 9,791.62 0.00 4.18 Jan 15, 2029 3.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,791.62 0.00 4.25 Mar 14, 2029 5.41
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,791.62 0.00 11.99 May 20, 2041 3.20
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,791.62 0.00 14.36 May 15, 2050 3.63
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 9,791.62 0.00 5.26 Sep 01, 2029 0.00
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 9,791.62 0.00 5.20 May 11, 2030 3.75
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,791.62 0.00 16.00 Sep 14, 2050 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,791.62 0.00 12.61 Feb 09, 2051 4.68
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,791.62 0.00 1.54 Dec 14, 2026 7.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,791.62 0.00 3.08 Oct 21, 2027 5.63
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,791.62 0.00 3.59 Sep 25, 2028 8.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,791.62 0.00 2.26 Nov 06, 2026 6.88
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,791.62 0.00 3.92 Nov 15, 2028 5.70
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,789.21 0.00 1.85 Mar 10, 2026 1.75
INTNED ING GROEP NV RegS Corporates Fixed Income 9,789.21 0.00 6.00 Nov 15, 2030 2.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 9,785.71 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 9,785.71 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 9,780.40 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 9,780.40 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 9,777.93 0.00 3.06 Jun 30, 2027 1.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,777.93 0.00 3.59 Jan 12, 2028 1.72
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,777.93 0.00 1.71 Jan 11, 2026 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,777.93 0.00 3.77 Mar 15, 2028 1.63
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 9,774.24 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 9,774.24 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 9,768.51 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 9,768.51 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 9,766.65 0.00 5.92 Aug 14, 2030 1.38
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 9,766.46 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,755.37 0.00 1.96 Apr 11, 2026 0.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,755.37 0.00 1.80 Feb 13, 2026 0.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,755.37 0.00 8.07 Sep 26, 2033 3.25
DUBK DUKHAN BANK Financials Equity 9,751.31 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 9,747.02 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 9,747.02 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 9,745.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,744.09 0.00 3.76 Mar 22, 2028 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,744.09 0.00 7.48 Jul 22, 2032 1.95
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 9,739.84 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 9,734.32 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 9,733.88 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 9,732.82 0.00 2.70 Mar 15, 2027 5.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 9,732.82 0.00 2.22 Aug 03, 2026 1.38
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 9,732.82 0.00 2.01 May 03, 2026 0.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,732.82 0.00 15.07 May 15, 2052 5.36
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 9,730.33 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,726.77 0.00 14.07 Mar 15, 2053 5.40
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,726.77 0.00 1.45 Oct 15, 2025 1.50
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 9,726.77 0.00 1.69 Apr 15, 2027 8.75
ATI ATI INC Industrial Fixed Income 9,726.77 0.00 3.73 Aug 15, 2030 7.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,726.77 0.00 9.04 Nov 15, 2037 6.13
BANNER BANNER HEALTH Industrial Fixed Income 9,726.77 0.00 6.07 Jan 01, 2031 1.90
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,726.77 0.00 13.18 Mar 15, 2048 4.27
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,726.77 0.00 1.04 May 23, 2025 3.95
CMPR CIMPRESS PLC Industrial Fixed Income 9,726.77 0.00 1.03 Jun 15, 2026 7.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,726.77 0.00 12.82 May 09, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,726.77 0.00 15.29 Aug 01, 2051 3.50
CCK CROWN AMERICAS LLC Industrial Fixed Income 9,726.77 0.00 4.98 Apr 01, 2030 5.25
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 9,726.77 0.00 5.34 Jun 01, 2030 3.25
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,726.77 0.00 6.76 Dec 01, 2046 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 9,726.77 0.00 4.09 Jun 01, 2029 6.00
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 9,726.77 0.00 5.22 Oct 15, 2030 4.75
ASSPAR GTCR (AP) FINANCE INC 144A Financial Institutions Fixed Income 9,726.77 0.00 0.67 May 15, 2027 8.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9,726.77 0.00 2.57 Feb 01, 2027 4.38
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 9,726.77 0.00 3.12 Oct 01, 2027 4.50
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 9,726.77 0.00 2.71 Jan 15, 2028 5.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 9,726.77 0.00 3.27 Mar 01, 2028 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,726.77 0.00 1.61 Jan 06, 2026 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,726.77 0.00 2.38 Oct 13, 2027 1.64
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 9,726.77 0.00 13.60 Jul 01, 2049 3.74
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,726.77 0.00 1.21 Jul 25, 2025 4.24
NI NISOURCE INC Utility Fixed Income 9,726.77 0.00 10.38 Jun 15, 2041 5.95
NVDA NVIDIA CORPORATION Industrial Fixed Income 9,726.77 0.00 17.31 Apr 01, 2060 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,726.77 0.00 1.39 Oct 03, 2025 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,726.77 0.00 11.71 Mar 10, 2040 3.00
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 9,726.77 0.00 1.39 Sep 24, 2026 1.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,726.77 0.00 11.53 Mar 22, 2042 4.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,726.77 0.00 0.03 Apr 24, 2025 7.28
SIGHCO SIGMA HOLDCO BV 144A Industrial Fixed Income 9,726.77 0.00 1.82 May 15, 2026 7.88
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,726.77 0.00 13.85 Mar 01, 2048 4.10
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 9,726.77 0.00 3.24 Jan 15, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,726.77 0.00 3.44 Jan 11, 2028 3.05
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,726.77 0.00 13.04 Dec 01, 2045 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,726.77 0.00 17.22 Sep 15, 2067 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,726.77 0.00 14.69 Dec 01, 2049 3.30
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,726.77 0.00 7.58 Mar 01, 2034 5.00
HKTGHD HKT CAPITAL NO 2 LTD RegS Industrial Fixed Income 9,726.77 0.00 0.92 Apr 02, 2025 3.63
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,726.77 0.00 4.14 May 15, 2029 6.13
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 9,726.77 0.00 6.13 Jul 09, 2041 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,726.77 0.00 15.66 Jan 08, 2051 3.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,726.77 0.00 6.32 Oct 04, 2032 7.05
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,726.77 0.00 4.06 Feb 14, 2031 9.38
4003 UNITED ELECTRONICS Consumer Discretionary Equity 9,722.65 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,721.54 0.00 16.71 Nov 29, 2052 2.80
8078 HANWA LTD Industrials Equity 9,713.64 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 9,713.64 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 9,713.64 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 9,713.64 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 9,710.26 0.00 6.77 Feb 05, 2031 0.05
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,710.26 0.00 5.61 Apr 08, 2030 1.95
DLR DIGITAL STOUT HOLDING LLC MTN RegS Corporates Fixed Income 9,698.98 0.00 0.72 Jan 17, 2025 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 9,698.98 0.00 0.38 Sep 05, 2024 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 9,693.98 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 9,688.25 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 9,688.25 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,687.71 0.00 3.21 Aug 21, 2027 1.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,687.71 0.00 8.68 Oct 25, 2033 1.45
ELME ELME Real Estate Equity 9,686.27 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 9,680.26 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 9,671.05 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 9,665.32 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,665.15 0.00 2.46 Oct 19, 2026 0.25
DGFP VINCI SA MTN RegS Corporates Fixed Income 9,665.15 0.00 4.49 Jan 18, 2029 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,665.15 0.00 7.57 Dec 03, 2031 0.10
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,665.15 0.00 3.19 Jul 30, 2027 0.83
7164 ZENKOKU HOSHO LTD Financials Equity 9,663.57 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 9,662.04 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,661.93 0.00 11.60 Jul 15, 2044 5.45
HD HOME DEPOT INC Industrial Fixed Income 9,661.93 0.00 16.48 Sep 15, 2056 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,661.93 0.00 4.18 Jan 15, 2029 4.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,661.93 0.00 14.66 Jan 11, 2053 5.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,661.93 0.00 6.58 Dec 15, 2031 2.90
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,661.93 0.00 4.32 Apr 01, 2029 4.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,661.93 0.00 8.33 Jan 15, 2036 6.00
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 9,661.93 0.00 5.56 Jun 01, 2031 4.50
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 9,661.93 0.00 3.40 Jul 01, 2029 5.75
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,661.93 0.00 2.50 Feb 15, 2028 11.50
MRK MERCK & CO INC Industrial Fixed Income 9,661.93 0.00 8.81 Nov 15, 2036 5.75
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 9,661.93 0.00 19.07 Aug 15, 2122 4.17
MOS MOSAIC CO/THE Industrial Fixed Income 9,661.93 0.00 10.91 Nov 15, 2041 4.88
MUSA MURPHY OIL USA INC Industrial Fixed Income 9,661.93 0.00 4.19 Sep 15, 2029 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 9,661.93 0.00 4.25 Feb 15, 2029 3.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,661.93 0.00 7.06 Mar 14, 2033 4.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,661.93 0.00 10.68 Nov 15, 2040 5.05
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,661.93 0.00 5.12 Apr 01, 2030 4.20
AMC ODEON FINCO PLC 144A Industrial Fixed Income 9,661.93 0.00 2.23 Nov 01, 2027 12.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9,661.93 0.00 14.15 Jun 11, 2051 3.85
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 9,661.93 0.00 3.76 Oct 15, 2028 4.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,661.93 0.00 5.53 Aug 15, 2030 3.15
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 9,661.93 0.00 8.42 Jun 15, 2037 7.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,661.93 0.00 11.79 Mar 15, 2043 4.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 9,661.93 0.00 5.73 Oct 15, 2030 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,661.93 0.00 13.76 Dec 01, 2047 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,661.93 0.00 2.05 Jul 13, 2026 5.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,661.93 0.00 4.16 Nov 01, 2028 2.30
SYY SYSCO CORPORATION Industrial Fixed Income 9,661.93 0.00 6.71 Dec 14, 2031 2.45
TGT TARGET CORPORATION Industrial Fixed Income 9,661.93 0.00 9.17 Oct 15, 2037 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,661.93 0.00 7.22 Aug 10, 2033 5.09
TNET TRINET GROUP INC 144A Industrial Fixed Income 9,661.93 0.00 4.23 Mar 01, 2029 3.50
TWLO TWILIO INC Industrial Fixed Income 9,661.93 0.00 4.25 Mar 15, 2029 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,661.93 0.00 13.63 Apr 15, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,661.93 0.00 8.30 Sep 15, 2035 5.85
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 9,661.93 0.00 3.64 Jul 15, 2028 5.00
SRENVX ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Financial Institutions Fixed Income 9,661.93 0.00 1.24 Aug 15, 2050 5.75
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 9,661.93 0.00 4.47 Jul 23, 2029 4.25
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,661.93 0.00 1.82 Dec 31, 2079 6.00
GUOCAP GUOJING CAPITAL BVI LTD RegS Financial Institutions Fixed Income 9,661.93 0.00 1.50 Dec 02, 2025 6.30
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 9,661.93 0.00 3.77 Jun 27, 2030 7.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,661.93 0.00 2.34 Nov 15, 2026 5.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,661.93 0.00 3.88 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 9,661.93 0.00 3.94 Feb 14, 2029 8.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,661.93 0.00 14.22 Mar 01, 2054 5.45
ADI ANALOG DEVICES INC Industrial Fixed Income 9,661.93 0.00 14.62 Apr 01, 2054 5.30
BIIB BIOGEN INC Industrial Fixed Income 9,661.93 0.00 15.19 Feb 15, 2051 3.25
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 9,661.93 0.00 6.40 Feb 15, 2032 4.38
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,661.93 0.00 13.18 Jul 20, 2053 6.12
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,661.93 0.00 13.43 Apr 04, 2048 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,661.93 0.00 4.39 Jul 26, 2030 5.25
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9,661.93 0.00 5.31 Oct 15, 2030 4.13
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 9,661.93 0.00 4.31 Apr 15, 2029 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,661.93 0.00 5.90 May 28, 2032 3.04
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 9,661.93 0.00 6.60 Jan 15, 2032 3.15
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 9,661.93 0.00 13.62 Jun 01, 2047 3.92
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 9,661.93 0.00 3.31 Apr 01, 2029 9.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,661.93 0.00 7.37 Feb 01, 2034 5.40
MYTEF TELEKOM MALAYSIA Communication Equity 9,659.59 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,653.87 0.00 2.73 Feb 17, 2027 1.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,653.87 0.00 3.47 Nov 15, 2027 1.00
FBNC FIRST BANCORP Financials Equity 9,649.51 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 9,648.12 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 9,646.88 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 9,646.88 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,642.59 0.00 3.96 Jun 22, 2028 1.38
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9,642.39 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,631.32 0.00 2.37 Sep 14, 2026 0.23
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 9,631.32 0.00 12.76 Apr 17, 2040 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,631.32 0.00 3.11 Jun 28, 2027 0.75
7994 OKAMURA CORP Industrials Equity 9,630.19 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 9,621.95 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 9,620.04 0.00 6.92 Sep 19, 2033 7.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,620.04 0.00 13.12 Feb 14, 2043 4.25
UNIT UNITI GROUP INC Real Estate Equity 9,618.61 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 9,613.50 0.00 0.00 nan 0.00
ATOSTR ATLANTIA SPA MTN RegS Corporates Fixed Income 9,608.76 0.00 1.35 Sep 16, 2025 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 9,608.76 0.00 2.05 Jun 01, 2026 1.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,608.76 0.00 2.73 Feb 02, 2027 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,608.76 0.00 2.03 May 11, 2026 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 9,607.99 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 9,602.26 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 9,597.08 0.00 3.00 Jul 01, 2028 5.50
MO ALTRIA GROUP INC Industrial Fixed Income 9,597.08 0.00 3.80 Nov 01, 2028 6.20
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,597.08 0.00 13.85 Dec 01, 2047 3.70
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 9,597.08 0.00 1.45 Sep 15, 2027 6.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,597.08 0.00 2.22 Nov 01, 2027 9.00
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,597.08 0.00 3.95 Mar 15, 2057 6.36
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,597.08 0.00 2.98 Sep 14, 2028 6.14
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,597.08 0.00 1.60 Jan 15, 2026 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,597.08 0.00 11.85 Jun 15, 2044 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,597.08 0.00 1.97 Jun 15, 2026 4.13
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,597.08 0.00 13.76 Mar 17, 2052 4.95
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 9,597.08 0.00 4.65 Aug 15, 2029 3.88
CVX CHEVRON USA INC Industrial Fixed Income 9,597.08 0.00 11.70 Nov 15, 2043 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,597.08 0.00 6.45 Jul 01, 2031 2.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,597.08 0.00 3.45 Jan 26, 2028 3.63
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,597.08 0.00 3.67 Jul 05, 2028 5.20
EIX EDISON INTERNATIONAL Utility Fixed Income 9,597.08 0.00 1.26 Aug 15, 2025 4.70
CEG EXELON CORPORATION Utility Fixed Income 9,597.08 0.00 10.72 Oct 01, 2041 5.75
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,597.08 0.00 5.69 Sep 01, 2046 4.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,597.08 0.00 6.76 Mar 01, 2048 3.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 9,597.08 0.00 3.37 Mar 10, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 9,597.08 0.00 3.28 Oct 15, 2027 2.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,597.08 0.00 8.43 Sep 15, 2035 5.00
JBL JABIL INC Industrial Fixed Income 9,597.08 0.00 5.88 Jan 15, 2031 3.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 9,597.08 0.00 5.78 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 9,597.08 0.00 10.38 Jul 15, 2040 5.40
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,597.08 0.00 4.76 Feb 15, 2030 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,597.08 0.00 4.44 May 22, 2030 3.26
MUR MURPHY OIL CORPORATION Industrial Fixed Income 9,597.08 0.00 2.27 Dec 01, 2027 5.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,597.08 0.00 1.93 Apr 14, 2026 1.05
PAG PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 9,597.08 0.00 1.31 Sep 01, 2025 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,597.08 0.00 3.61 May 30, 2028 5.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,597.08 0.00 6.79 Jan 15, 2033 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,597.08 0.00 8.35 Jun 20, 2036 6.75
TGNA TEGNA INC 144A Industrial Fixed Income 9,597.08 0.00 1.71 Mar 15, 2026 4.75
TRMB TRIMBLE INC Industrial Fixed Income 9,597.08 0.00 6.76 Mar 15, 2033 6.10
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 9,597.08 0.00 3.75 Sep 30, 2028 5.25
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,597.08 0.00 4.55 Jun 15, 2029 3.50
WRK WRKCO INC Industrial Fixed Income 9,597.08 0.00 7.64 Jun 15, 2033 3.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,597.08 0.00 5.31 Apr 15, 2030 3.20
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 9,597.08 0.00 4.35 Feb 01, 2029 2.85
WRK WESTROCK MWV LLC Industrial Fixed Income 9,597.08 0.00 4.58 Jan 15, 2030 8.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,597.08 0.00 11.99 Jan 15, 2045 4.90
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 9,597.08 0.00 3.91 Nov 30, 2029 8.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,597.08 0.00 11.07 Feb 12, 2045 6.63
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,597.08 0.00 2.95 Aug 15, 2052 5.63
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,597.08 0.00 2.27 Oct 31, 2026 6.13
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,597.08 0.00 0.82 Dec 18, 2025 7.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 9,597.08 0.00 3.29 Jan 27, 2028 5.83
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,597.08 0.00 1.49 Nov 22, 2025 5.42
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,597.08 0.00 3.54 May 11, 2028 5.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,597.08 0.00 6.68 May 10, 2033 6.15
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,597.08 0.00 2.01 Jun 27, 2026 5.70
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,597.08 0.00 4.08 Jan 12, 2029 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,597.08 0.00 0.02 Jan 29, 2029 6.54
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 9,597.08 0.00 3.15 Oct 31, 2027 5.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 9,590.79 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 9,586.20 0.00 3.85 Apr 17, 2028 1.75
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 9,586.20 0.00 4.33 Jun 13, 2029 5.87
EOANGR E.ON SE RegS Corporates Fixed Income 9,586.20 0.00 9.82 Oct 18, 2034 0.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,586.20 0.00 3.02 Jul 22, 2027 4.13
DFDS DFDS Industrials Equity 9,580.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,574.93 0.00 2.42 Oct 04, 2026 0.30
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 9,574.93 0.00 8.60 Jan 16, 2035 4.28
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 9,573.60 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 9,572.66 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 9,563.65 0.00 1.71 Jan 14, 2026 0.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 9,563.65 0.00 11.71 Jun 19, 2039 2.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 9,563.65 0.00 5.69 Jun 09, 2030 1.63
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 9,563.65 0.00 6.99 Jan 12, 2032 2.55
7730 MANI INC Health Care Equity 9,563.43 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 9,562.13 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,552.37 0.00 4.22 Dec 02, 2028 3.05
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,552.37 0.00 2.60 Feb 08, 2027 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 9,552.37 0.00 1.34 Sep 10, 2025 2.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,552.37 0.00 4.35 Nov 02, 2028 1.38
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 9,552.37 0.00 4.20 Sep 19, 2028 1.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,552.37 0.00 8.51 Nov 19, 2032 0.13
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,552.37 0.00 4.06 Oct 03, 2028 3.88
FAE FAES FARMA SA Health Care Equity 9,546.74 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 9,546.74 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 9,542.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,541.09 0.00 11.23 Apr 04, 2038 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,541.09 0.00 2.71 Jan 15, 2027 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,541.09 0.00 11.43 Nov 15, 2035 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 9,533.47 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 9,532.24 0.00 1.98 Jun 15, 2026 5.35
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 9,532.24 0.00 7.57 Dec 31, 2079 5.75
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 9,532.24 0.00 9.51 Sep 01, 2037 2.65
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 9,532.24 0.00 4.30 Mar 15, 2031 7.13
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 9,532.24 0.00 11.53 Nov 01, 2043 5.14
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 9,532.24 0.00 3.35 Feb 15, 2031 7.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,532.24 0.00 3.78 Aug 11, 2028 5.05
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,532.24 0.00 4.78 Feb 15, 2030 4.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,532.24 0.00 12.02 Mar 01, 2044 4.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,532.24 0.00 3.93 Nov 15, 2028 4.65
CDEL CODELCO INC. 144A Agency Fixed Income 9,532.24 0.00 8.43 Oct 24, 2036 6.15
DFS DISCOVER BANK Financial Institutions Fixed Income 9,532.24 0.00 2.12 Jul 27, 2026 3.45
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 9,532.24 0.00 6.34 Nov 29, 2032 6.70
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 9,532.24 0.00 6.59 Oct 15, 2032 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,532.24 0.00 10.97 Feb 15, 2042 5.70
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,532.24 0.00 5.39 Oct 01, 2048 4.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,532.24 0.00 6.18 Jan 01, 2057 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,532.24 0.00 12.68 Aug 15, 2046 4.50
DUK PROGRESS ENERGY INC Utility Fixed Income 9,532.24 0.00 10.38 Apr 01, 2040 5.65
GXO GXO LOGISTICS INC Industrial Fixed Income 9,532.24 0.00 6.34 Jul 15, 2031 2.65
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,532.24 0.00 4.48 Jul 15, 2029 5.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,532.24 0.00 11.94 Dec 01, 2045 5.30
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,532.24 0.00 2.88 Dec 15, 2027 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,532.24 0.00 5.33 May 25, 2031 2.59
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 9,532.24 0.00 1.09 May 15, 2027 10.50
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 9,532.24 0.00 10.66 Nov 15, 2041 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,532.24 0.00 6.98 Sep 13, 2053 6.25
JWN NORDSTROM INC Industrial Fixed Income 9,532.24 0.00 5.10 Apr 01, 2030 4.38
EQNR EQUINOR ASA Agency Fixed Income 9,532.24 0.00 3.03 Sep 23, 2027 7.25
AEP OHIO POWER CO Utility Fixed Income 9,532.24 0.00 5.36 Apr 01, 2030 2.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,532.24 0.00 4.88 Mar 15, 2030 4.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,532.24 0.00 4.07 Jan 15, 2029 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,532.24 0.00 13.47 Jun 01, 2047 3.95
PSD PUGET ENERGY INC Utility Fixed Income 9,532.24 0.00 3.84 Jun 15, 2028 2.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,532.24 0.00 10.12 Oct 01, 2039 5.76
CFG CITIZENS BANK NA Financial Institutions Fixed Income 9,532.24 0.00 2.96 Aug 09, 2028 4.58
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 9,532.24 0.00 3.58 May 15, 2028 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,532.24 0.00 13.52 Aug 15, 2047 3.70
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 9,532.24 0.00 7.35 Mar 05, 2034 5.88
TGT TARGET CORPORATION Industrial Fixed Income 9,532.24 0.00 12.02 Jul 01, 2042 4.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,532.24 0.00 13.21 Mar 01, 2048 4.70
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9,532.24 0.00 11.88 May 05, 2045 5.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,532.24 0.00 1.67 Feb 06, 2026 6.80
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,532.24 0.00 2.81 Jun 15, 2052 5.90
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 9,532.24 0.00 2.06 Jul 17, 2026 5.95
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,532.24 0.00 4.14 Jan 24, 2029 5.25
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,532.24 0.00 2.53 Jan 30, 2027 5.60
2175 SMS LTD Industrials Equity 9,530.05 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 9,530.05 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,529.81 0.00 2.88 Mar 30, 2027 0.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 9,529.81 0.00 8.62 May 23, 2035 4.25
BIOCON BIOCON LTD Health Care Equity 9,522.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,518.54 0.00 6.61 Mar 14, 2031 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,518.54 0.00 2.33 Aug 28, 2026 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 9,518.54 0.00 2.26 Aug 03, 2026 0.01
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 9,510.54 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,507.26 0.00 13.72 Mar 15, 2046 4.74
ABBV ABBVIE INC Corporates Fixed Income 9,507.26 0.00 3.48 Nov 18, 2027 0.75
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 9,507.26 0.00 2.55 Nov 20, 2026 0.30
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,507.26 0.00 11.27 May 05, 2037 1.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,507.26 0.00 3.87 Jul 05, 2028 3.13
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 9,504.80 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 9,495.98 0.00 5.64 Mar 11, 2031 6.88
DSM DSM BV RegS Corporates Fixed Income 9,495.98 0.00 0.96 Apr 09, 2025 1.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,495.98 0.00 1.22 Jul 25, 2025 2.30
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 9,495.98 0.00 7.05 May 21, 2032 2.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 9,495.98 0.00 6.29 May 15, 2031 2.25
2809 KINGS TOWN BANK LTD Financials Equity 9,487.61 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,484.70 0.00 3.66 Jan 19, 2028 0.75
HOFP THALES SA MTN RegS Corporates Fixed Income 9,484.70 0.00 2.74 Jan 29, 2027 0.25
BNP BNP PARIBAS SA RegS Corporates Fixed Income 9,484.70 0.00 8.27 Dec 03, 2032 0.63
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 9,481.87 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 9,479.98 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 9,479.98 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,473.43 0.00 4.35 Oct 25, 2028 1.13
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 9,473.43 0.00 2.99 Apr 30, 2027 0.00
AKRA AKR CORPORINDO Energy Equity 9,470.41 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 9,470.41 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 9,470.41 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,467.39 0.00 1.63 Jan 12, 2026 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,467.39 0.00 2.49 Jan 15, 2027 3.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,467.39 0.00 11.67 May 13, 2041 3.44
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 9,467.39 0.00 11.91 Sep 01, 2044 5.00
APA APACHE CORPORATION Industrial Fixed Income 9,467.39 0.00 3.98 Oct 15, 2028 4.38
AN AUTONATION INC Industrial Fixed Income 9,467.39 0.00 6.44 Aug 01, 2031 2.40
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,467.39 0.00 3.26 Nov 16, 2027 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,467.39 0.00 15.00 Mar 30, 2051 3.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 9,467.39 0.00 3.50 Apr 21, 2028 4.75
CASCN CASCADES INC. 144A Industrial Fixed Income 9,467.39 0.00 2.96 Jan 15, 2028 5.38
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,467.39 0.00 12.75 Nov 24, 2045 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,467.39 0.00 13.75 May 15, 2049 4.13
DTE DTE ENERGY COMPANY Utility Fixed Income 9,467.39 0.00 2.31 Oct 01, 2026 2.85
D DOMINION ENERGY INC Utility Fixed Income 9,467.39 0.00 2.68 Mar 15, 2027 3.60
ENBCN ENBRIDGE INC Industrial Fixed Income 9,467.39 0.00 5.20 Nov 15, 2030 6.20
ENGIFP ENGIE SA 144A Utility Fixed Income 9,467.39 0.00 4.31 Apr 10, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,467.39 0.00 7.68 Oct 15, 2034 6.65
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 9,467.39 0.00 5.23 May 01, 2049 4.50
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,467.39 0.00 1.50 Nov 15, 2025 3.37
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 9,467.39 0.00 12.14 Apr 15, 2043 4.30
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,467.39 0.00 3.18 Nov 01, 2027 3.95
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,467.39 0.00 2.95 May 15, 2028 6.75
KMT KENNAMETAL INC Industrial Fixed Income 9,467.39 0.00 3.61 Jun 15, 2028 4.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,467.39 0.00 3.55 May 07, 2028 4.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,467.39 0.00 1.11 Jun 25, 2025 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,467.39 0.00 3.66 Jun 13, 2028 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,467.39 0.00 2.88 Jul 06, 2027 5.39
NVT NVENT FINANCE SARL Industrial Fixed Income 9,467.39 0.00 3.55 Apr 15, 2028 4.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,467.39 0.00 11.70 Mar 01, 2057 7.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,467.39 0.00 11.54 Mar 20, 2042 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,467.39 0.00 6.32 Apr 23, 2031 1.95
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 9,467.39 0.00 17.43 Jul 16, 2070 3.70
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 9,467.39 0.00 4.64 Sep 15, 2029 4.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,467.39 0.00 4.87 Sep 15, 2029 2.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,467.39 0.00 6.99 May 15, 2033 5.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,467.39 0.00 3.14 Dec 01, 2027 5.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,467.39 0.00 3.32 Oct 15, 2027 1.65
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 9,467.39 0.00 4.23 Jun 30, 2029 4.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,467.39 0.00 4.22 Mar 01, 2029 4.90
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 9,467.39 0.00 3.92 Feb 28, 2034 8.38
UPCB UPC HOLDING BV 144A Industrial Fixed Income 9,467.39 0.00 2.97 Jan 15, 2028 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,467.39 0.00 15.87 Jan 20, 2063 5.15
UAL UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 9,467.39 0.00 1.79 Jul 15, 2027 4.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,467.39 0.00 2.01 Jun 04, 2081 3.25
WLK WESTLAKE CORP Industrial Fixed Income 9,467.39 0.00 15.27 Aug 15, 2051 3.13
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 9,467.39 0.00 0.98 Apr 30, 2025 4.38
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 9,467.39 0.00 0.96 Apr 23, 2025 4.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 9,467.39 0.00 2.51 Jan 20, 2027 5.30
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,467.39 0.00 2.74 Apr 21, 2027 4.00
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 9,467.39 0.00 3.01 Aug 16, 2027 4.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,467.39 0.00 3.14 Nov 08, 2027 5.20
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,467.39 0.00 3.80 Nov 01, 2028 5.55
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,467.39 0.00 6.22 May 13, 2032 5.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,467.39 0.00 3.49 Apr 27, 2028 5.15
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 9,467.39 0.00 1.94 May 25, 2026 4.95
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,467.39 0.00 2.44 Feb 07, 2027 5.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,467.39 0.00 3.88 Sep 25, 2028 5.75
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 9,467.39 0.00 4.10 Jan 18, 2029 5.50
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD 144A Industrial Fixed Income 9,467.39 0.00 4.68 Mar 11, 2032 7.11
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 9,464.67 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 9,464.67 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 9,464.67 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,462.15 0.00 4.30 Sep 26, 2028 0.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 9,462.15 0.00 3.19 Jul 27, 2027 0.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,462.15 0.00 7.88 Nov 25, 2032 1.75
601766 CRRC CORP LTD A Industrials Equity 9,458.94 0.00 0.00 nan 0.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 9,450.87 0.00 1.31 Sep 11, 2025 2.19
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 9,450.87 0.00 1.03 May 06, 2025 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,450.87 0.00 2.69 Jan 14, 2028 0.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 9,450.87 0.00 8.68 Dec 02, 2034 3.75
LMAT LEMAITRE VASCULAR INC Health Care Equity 9,449.87 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 9,446.60 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 9,446.60 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,439.59 0.00 3.57 Dec 20, 2027 1.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,439.59 0.00 2.73 Jan 21, 2027 0.01
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,439.59 0.00 3.04 May 18, 2027 0.01
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,439.59 0.00 4.82 Mar 22, 2029 0.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,439.59 0.00 7.46 Jan 18, 2032 0.63
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 9,439.59 0.00 4.74 Apr 07, 2029 1.38
6005 MIURA LTD Industrials Equity 9,429.91 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 9,429.91 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 9,429.91 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 9,429.87 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,428.31 0.00 4.64 Feb 28, 2029 1.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,428.31 0.00 48.08 Jun 30, 2120 0.85
016360 SAMSUNG SECURITIES LTD Financials Equity 9,418.81 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,417.04 0.00 0.65 Dec 16, 2024 0.38
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 9,417.04 0.00 5.69 Feb 12, 2030 0.38
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 9,405.76 0.00 9.96 Mar 09, 2039 6.38
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 9,405.76 0.00 4.32 Sep 20, 2028 0.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,405.76 0.00 8.40 Mar 18, 2033 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,405.76 0.00 2.98 Apr 26, 2027 0.13
UAL UNITED AIR LINES INC. Industrial Fixed Income 9,402.54 0.00 1.20 Aug 15, 2025 4.30
UAL UNITED AIRLINES INC Industrial Fixed Income 9,402.54 0.00 3.17 Jan 07, 2030 3.10
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,402.54 0.00 1.80 Mar 20, 2026 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,402.54 0.00 2.68 Mar 22, 2027 5.30
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 9,402.54 0.00 4.63 Aug 15, 2029 4.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,402.54 0.00 2.54 Jan 24, 2027 4.75
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 9,402.54 0.00 12.09 Apr 24, 2043 4.25
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 9,402.54 0.00 10.69 Mar 25, 2044 6.88
OCPMR OCP SA RegS Agency Fixed Income 9,402.54 0.00 1.41 Oct 22, 2025 4.50
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 9,402.54 0.00 1.03 May 19, 2025 4.00
BJSTAT BEIJING STATE-OWNED ASSETS MANAGEM RegS Local Authority Fixed Income 9,402.54 0.00 1.05 May 26, 2025 4.13
GABON GABONESE REPUBLIC RegS Sovereign Fixed Income 9,402.54 0.00 1.08 Jun 16, 2025 6.95
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 9,402.54 0.00 1.88 May 24, 2026 4.88
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,402.54 0.00 2.28 Oct 13, 2026 6.50
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 9,402.54 0.00 5.39 Jun 15, 2033 5.75
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,402.54 0.00 1.97 Jun 22, 2031 6.80
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 9,402.54 0.00 1.10 Jun 15, 2025 4.10
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 9,402.54 0.00 1.16 Jul 08, 2025 4.80
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 9,402.54 0.00 1.93 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 9,402.54 0.00 1.96 May 31, 2026 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,402.54 0.00 3.65 Jun 06, 2028 4.77
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,402.54 0.00 3.77 Aug 07, 2028 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,402.54 0.00 2.26 Sep 25, 2026 5.63
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,402.54 0.00 4.46 Jul 18, 2029 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,402.54 0.00 4.14 Jan 17, 2029 5.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 9,402.54 0.00 2.51 Jan 26, 2027 5.88
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,402.54 0.00 4.51 Aug 01, 2029 4.63
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 9,402.54 0.00 14.40 Sep 23, 2049 3.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,402.54 0.00 7.07 Aug 01, 2033 5.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,402.54 0.00 13.96 Oct 15, 2052 5.75
AZO AUTOZONE INC Industrial Fixed Income 9,402.54 0.00 6.95 Feb 01, 2033 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,402.54 0.00 1.22 Aug 01, 2025 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,402.54 0.00 4.25 Mar 13, 2029 5.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,402.54 0.00 6.10 Mar 25, 2031 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,402.54 0.00 4.98 Sep 01, 2030 8.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,402.54 0.00 7.89 Jul 15, 2034 4.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,402.54 0.00 2.58 Feb 22, 2027 4.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,402.54 0.00 5.64 Feb 22, 2031 5.10
BC BRUNSWICK CORP Industrial Fixed Income 9,402.54 0.00 6.49 Aug 18, 2031 2.40
BC BRUNSWICK CORP Industrial Fixed Income 9,402.54 0.00 6.80 Sep 15, 2032 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,402.54 0.00 3.63 Jul 15, 2028 6.90
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 9,402.54 0.00 2.12 Jul 15, 2027 5.00
CC CHEMOURS COMPANY Industrial Fixed Income 9,402.54 0.00 2.71 May 15, 2027 5.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,402.54 0.00 15.44 Apr 01, 2051 3.25
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 9,402.54 0.00 6.73 Feb 01, 2033 5.75
DISH DISH DBS CORP Industrial Fixed Income 9,402.54 0.00 3.13 Jul 01, 2028 7.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,402.54 0.00 3.77 Jul 15, 2028 3.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,402.54 0.00 7.39 Sep 18, 2033 5.13
FMC FMC CORPORATION Industrial Fixed Income 9,402.54 0.00 2.31 Oct 01, 2026 3.20
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,402.54 0.00 6.76 Sep 01, 2047 3.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 9,402.54 0.00 4.06 Jan 01, 2030 5.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 9,402.54 0.00 10.13 Dec 30, 2039 4.32
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,402.54 0.00 3.52 Apr 01, 2028 5.05
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 9,402.54 0.00 0.51 Aug 01, 2027 9.75
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 9,402.54 0.00 6.16 Sep 20, 2042 3.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 9,402.54 0.00 3.22 Oct 15, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,402.54 0.00 1.42 Nov 03, 2025 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,402.54 0.00 3.94 Jan 16, 2029 6.50
CMPCCI INVERSIONES CMPC SA 144A Industrial Fixed Income 9,402.54 0.00 7.26 Feb 26, 2034 6.13
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 9,402.54 0.00 3.05 Aug 27, 2027 4.88
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 9,402.54 0.00 4.50 Feb 01, 2030 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,402.54 0.00 7.10 Aug 01, 2033 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,402.54 0.00 2.73 Apr 09, 2027 5.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,402.54 0.00 1.38 Oct 20, 2045 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,402.54 0.00 4.75 Oct 01, 2029 4.25
OC OWENS CORNING Industrial Fixed Income 9,402.54 0.00 4.65 Aug 15, 2029 3.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,402.54 0.00 3.16 Oct 13, 2027 5.17
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 9,402.54 0.00 0.66 Jun 15, 2025 6.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,402.54 0.00 14.83 Jul 15, 2060 3.17
DUK PROGRESS ENERGY INC Utility Fixed Income 9,402.54 0.00 9.85 Dec 01, 2039 6.00
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,402.54 0.00 3.54 Apr 11, 2028 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,402.54 0.00 1.07 Jun 01, 2025 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,402.54 0.00 2.64 Mar 07, 2027 5.20
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,402.54 0.00 6.67 Jan 15, 2033 5.70
MMM 3M CO MTN Industrial Fixed Income 9,402.54 0.00 12.53 Jun 15, 2044 3.88
TWLO TWILIO INC Industrial Fixed Income 9,402.54 0.00 5.66 Mar 15, 2031 3.88
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 9,401.62 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 9,396.53 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 9,396.53 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 9,395.88 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 9,395.88 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 9,394.48 0.00 1.16 Jun 27, 2025 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,394.48 0.00 6.70 Jan 31, 2031 0.05
CASH PATHWARD FINANCIAL INC Financials Equity 9,388.06 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 9,383.20 0.00 3.38 Sep 29, 2027 0.38
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 9,383.20 0.00 3.20 Dec 31, 2079 1.58
HOPE HOPE BANCORP INC Financials Equity 9,379.71 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 9,378.04 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 9,372.95 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 9,372.95 0.00 0.00 nan 0.00
MA MASTERCARD INC Corporates Fixed Income 9,371.92 0.00 4.66 Feb 22, 2029 1.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 9,367.18 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 9,367.18 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,360.65 0.00 5.73 Jun 02, 2031 6.20
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,360.65 0.00 3.78 May 24, 2028 2.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,360.65 0.00 5.61 Mar 21, 2030 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 9,360.65 0.00 3.20 Jul 16, 2027 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,360.65 0.00 6.89 May 05, 2031 0.25
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 9,349.37 0.00 2.32 Sep 30, 2026 3.50
CZK CZK CASH Cash and/or Derivatives Cash 9,348.48 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 9,346.30 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,338.09 0.00 5.87 Apr 30, 2030 0.42
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,338.09 0.00 3.39 Dec 31, 2079 1.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,338.09 0.00 7.42 May 25, 2032 1.63
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 9,337.70 0.00 2.35 Oct 15, 2026 2.88
ADBE ADOBE INC Industrial Fixed Income 9,337.70 0.00 4.34 Apr 04, 2029 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,337.70 0.00 13.73 May 15, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,337.70 0.00 6.15 Jan 13, 2031 1.80
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 9,337.70 0.00 4.85 Feb 15, 2032 7.50
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 9,337.70 0.00 6.85 Jan 30, 2032 2.34
CSX CSX CORP Industrial Fixed Income 9,337.70 0.00 11.36 May 30, 2042 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 9,337.70 0.00 4.28 Mar 15, 2029 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,337.70 0.00 8.43 Jun 15, 2036 6.20
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,337.70 0.00 3.83 Sep 01, 2031 8.88
DAL DELTA AIR LINES INC Industrial Fixed Income 9,337.70 0.00 4.78 Oct 28, 2029 3.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,337.70 0.00 12.47 Feb 15, 2045 4.50
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 9,337.70 0.00 4.20 Apr 01, 2029 4.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 9,337.70 0.00 2.74 Dec 15, 2028 11.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,337.70 0.00 4.17 Jan 11, 2029 4.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,337.70 0.00 9.86 Jun 01, 2038 3.12
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 9,337.70 0.00 2.84 Jul 01, 2027 5.50
INTC INTEL CORPORATION Industrial Fixed Income 9,337.70 0.00 17.16 Aug 12, 2061 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,337.70 0.00 17.24 Dec 01, 2096 7.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,337.70 0.00 12.27 Dec 05, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,337.70 0.00 10.69 Sep 01, 2041 5.63
KEX KIRBY CORPORATION Industrial Fixed Income 9,337.70 0.00 3.45 Mar 01, 2028 4.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 9,337.70 0.00 2.73 Apr 03, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,337.70 0.00 1.86 Apr 03, 2026 4.75
KR KROGER CO Industrial Fixed Income 9,337.70 0.00 5.44 May 01, 2030 2.20
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 9,337.70 0.00 5.36 May 15, 2031 4.38
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 9,337.70 0.00 4.23 Apr 15, 2029 5.50
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 9,337.70 0.00 4.19 Jun 15, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,337.70 0.00 2.70 Apr 19, 2028 4.08
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9,337.70 0.00 2.28 Nov 13, 2026 5.60
NEXA NEXA RESOURCES SA 144A Industrial Fixed Income 9,337.70 0.00 7.20 Apr 09, 2034 6.75
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 9,337.70 0.00 2.68 Mar 19, 2027 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,337.70 0.00 14.25 Jun 01, 2052 4.60
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,337.70 0.00 3.78 Aug 16, 2028 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,337.70 0.00 3.35 Jan 10, 2028 4.60
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 9,337.70 0.00 12.66 Mar 15, 2046 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,337.70 0.00 4.12 Jan 25, 2029 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,337.70 0.00 12.22 Jan 25, 2049 6.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,337.70 0.00 14.78 Sep 15, 2049 3.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,337.70 0.00 6.56 May 20, 2032 4.25
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 9,337.70 0.00 3.45 Sep 15, 2028 6.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 9,337.70 0.00 12.37 Mar 05, 2054 6.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,337.70 0.00 4.26 Mar 08, 2029 4.79
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,337.70 0.00 3.39 Mar 01, 2028 5.65
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,337.70 0.00 3.18 Dec 15, 2027 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 9,337.70 0.00 6.61 Aug 04, 2033 4.16
SUTHEA SUTTER HEALTH Industrial Fixed Income 9,337.70 0.00 13.92 Aug 15, 2048 4.09
SYY SYSCO CORPORATION Industrial Fixed Income 9,337.70 0.00 12.47 Oct 01, 2045 4.85
TRIP TRIPADVISOR INC 144A Industrial Fixed Income 9,337.70 0.00 0.47 Jul 15, 2025 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,337.70 0.00 12.29 Feb 14, 2042 3.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,337.70 0.00 14.01 Mar 15, 2049 4.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,337.70 0.00 1.09 Jun 15, 2025 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,337.70 0.00 11.09 Nov 15, 2043 5.80
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,337.70 0.00 4.18 Jan 24, 2029 4.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,337.70 0.00 10.40 Sep 19, 2042 6.75
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 9,337.70 0.00 1.42 Oct 15, 2025 5.75
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 9,337.70 0.00 2.07 Nov 04, 2027 5.25
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,337.70 0.00 2.51 Jan 17, 2047 5.13
PCORPM PETRON CORP RegS Industrial Fixed Income 9,337.70 0.00 1.82 Dec 31, 2079 5.95
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,337.70 0.00 3.54 May 20, 2029 6.75
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 9,337.70 0.00 1.09 Jun 09, 2025 4.00
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 9,337.70 0.00 1.09 Jun 08, 2025 3.90
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 9,337.70 0.00 1.21 Jul 27, 2025 4.70
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,337.70 0.00 3.37 Jan 17, 2028 4.58
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,337.70 0.00 3.74 Jul 12, 2028 4.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 9,337.70 0.00 3.76 Jul 24, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,337.70 0.00 3.77 Jul 27, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,337.70 0.00 3.87 Sep 21, 2028 5.30
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,337.70 0.00 4.17 Jan 23, 2029 4.83
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 9,337.70 0.00 2.54 Jan 23, 2027 4.88
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,337.70 0.00 5.21 Apr 15, 2030 3.90
002352 S.F. HOLDING LTD A Industrials Equity 9,332.82 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 9,329.77 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 9,327.09 0.00 0.00 nan 0.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,326.81 0.00 3.13 Jun 18, 2027 0.01
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 9,326.81 0.00 5.08 Sep 18, 2029 1.63
POMO4 MARCOPOLO PREF SA Industrials Equity 9,321.36 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 9,315.53 0.00 12.69 Jan 30, 2042 4.20
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,315.53 0.00 4.68 Feb 05, 2029 0.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,315.53 0.00 6.44 Mar 15, 2031 1.88
3880 DAIO PAPER CORP Materials Equity 9,313.08 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 9,309.89 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 9,309.54 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 9,304.26 0.00 4.42 Apr 16, 2029 5.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,304.26 0.00 3.56 Nov 25, 2027 0.01
INTNED ING GROEP NV RegS Corporates Fixed Income 9,304.26 0.00 3.23 Nov 16, 2032 1.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 9,304.26 0.00 3.67 Jan 13, 2028 0.44
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 9,304.26 0.00 6.28 Jul 06, 2032 5.80
TLEVISACPO GRUPO TELEVISA Communication Equity 9,304.16 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 9,304.16 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 9,296.39 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,292.98 0.00 13.89 Apr 01, 2042 2.75
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 9,292.98 0.00 6.14 Jul 28, 2030 0.25
270 GUANGDONG INVESTMENT LTD Utilities Equity 9,292.69 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 9,286.96 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 9,281.23 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 9,272.85 0.00 3.87 Aug 15, 2028 3.88
ADBE ADOBE INC Industrial Fixed Income 9,272.85 0.00 7.72 Apr 04, 2034 4.95
OVV OVINTIV INC Industrial Fixed Income 9,272.85 0.00 5.68 Nov 01, 2031 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,272.85 0.00 13.92 Feb 01, 2050 4.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,272.85 0.00 4.13 Nov 01, 2029 5.88
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 9,272.85 0.00 3.95 Sep 30, 2028 4.50
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 9,272.85 0.00 13.11 Mar 11, 2051 3.83
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,272.85 0.00 13.82 Sep 15, 2047 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,272.85 0.00 10.89 Oct 11, 2041 5.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,272.85 0.00 7.01 Mar 13, 2035 6.03
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 9,272.85 0.00 2.98 May 01, 2029 8.13
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 9,272.85 0.00 4.18 Mar 20, 2030 5.60
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 9,272.85 0.00 1.88 Jul 15, 2051 4.06
BSHSI Bon Secours Mercy Health Industrial Fixed Income 9,272.85 0.00 4.91 Jun 01, 2030 3.46
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,272.85 0.00 2.21 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,272.85 0.00 6.23 Apr 01, 2031 2.35
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,272.85 0.00 7.89 Dec 01, 2034 5.32
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 9,272.85 0.00 2.29 Sep 10, 2027 1.55
D EAST OHIO GAS CO/THE 144A Utility Fixed Income 9,272.85 0.00 14.98 Jun 15, 2050 3.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,272.85 0.00 5.05 Apr 01, 2048 5.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,272.85 0.00 6.83 Jul 01, 2051 2.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9,272.85 0.00 1.47 May 01, 2026 7.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,272.85 0.00 4.51 Aug 15, 2029 5.30
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 9,272.85 0.00 3.71 Sep 01, 2030 7.75
HI HILLENBRAND INC Industrial Fixed Income 9,272.85 0.00 3.51 Feb 15, 2029 6.25
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,272.85 0.00 1.87 Mar 15, 2029 9.63
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,272.85 0.00 1.65 Jan 15, 2026 3.75
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 9,272.85 0.00 5.27 Oct 15, 2030 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,272.85 0.00 13.29 Jun 15, 2052 5.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 9,272.85 0.00 3.65 Oct 30, 2029 7.41
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,272.85 0.00 2.33 Sep 15, 2026 1.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,272.85 0.00 6.52 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,272.85 0.00 4.32 May 26, 2030 5.38
NMIH NMI HOLDINGS INC 144A Financial Institutions Fixed Income 9,272.85 0.00 0.94 Jun 01, 2025 7.38
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 9,272.85 0.00 1.76 Apr 01, 2026 10.13
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 9,272.85 0.00 4.62 Oct 15, 2029 3.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,272.85 0.00 2.70 Jul 15, 2028 7.25
RYAM RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 9,272.85 0.00 1.59 Jan 15, 2026 7.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,272.85 0.00 5.51 Jan 11, 2031 5.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,272.85 0.00 5.71 Mar 08, 2031 4.91
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,272.85 0.00 7.63 Mar 08, 2034 4.99
SM SM ENERGY CO Industrial Fixed Income 9,272.85 0.00 1.38 Sep 15, 2026 6.75
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 9,272.85 0.00 6.56 Jan 15, 2032 3.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 9,272.85 0.00 6.09 Dec 01, 2031 4.63
BLD TOPBUILD CORP 144A Industrial Fixed Income 9,272.85 0.00 6.07 Feb 15, 2032 4.13
TSELEC TRANSELEC SA 144A Utility Fixed Income 9,272.85 0.00 4.17 Jan 12, 2029 3.88
UIS UNISYS CORPORATION 144A Industrial Fixed Income 9,272.85 0.00 2.99 Nov 01, 2027 6.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 9,272.85 0.00 2.35 Jan 31, 2027 8.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 9,272.85 0.00 3.24 Jun 01, 2028 9.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,272.85 0.00 4.26 Mar 22, 2029 5.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,272.85 0.00 1.65 Aug 01, 2026 4.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,272.85 0.00 1.15 Jun 30, 2025 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,272.85 0.00 1.35 Sep 16, 2025 4.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,272.85 0.00 2.79 May 16, 2027 5.20
ALDAR ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 9,272.85 0.00 1.38 Sep 29, 2025 4.75
MEDCIJ MEDCO BELL PTE LTD RegS Industrial Fixed Income 9,272.85 0.00 2.25 Jan 30, 2027 6.38
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 9,272.85 0.00 0.97 Apr 23, 2025 2.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,272.85 0.00 1.39 Jan 23, 2081 8.50
BANVOR BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 9,272.85 0.00 1.22 Jul 29, 2025 4.38
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 9,272.85 0.00 1.19 Dec 31, 2079 3.10
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,272.85 0.00 6.93 May 21, 2031 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,272.85 0.00 16.37 Sep 13, 2061 3.69
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,272.85 0.00 6.65 Jul 22, 2032 4.63
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,272.85 0.00 7.09 Jul 14, 2033 5.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,272.85 0.00 4.17 Feb 05, 2029 5.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 9,264.03 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 9,263.01 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 9,259.15 0.00 3.76 Feb 11, 2028 0.13
XOM EXXON MOBIL CORP Corporates Fixed Income 9,259.15 0.00 0.19 Jun 26, 2024 0.14
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,259.15 0.00 2.38 Nov 15, 2026 4.00
772 CHINA LITERATURE LTD Communication Equity 9,252.57 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 9,246.32 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 9,245.22 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 9,229.63 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,225.31 0.00 5.34 Dec 31, 2079 3.50
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 9,225.31 0.00 4.76 Mar 02, 2029 0.50
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 9,223.90 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,214.03 0.00 11.27 May 25, 2036 0.75
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,214.03 0.00 11.99 Apr 02, 2040 3.70
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,214.03 0.00 15.05 Apr 08, 2042 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 9,214.03 0.00 7.30 Apr 08, 2032 2.10
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 9,212.94 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 9,212.44 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 9,210.14 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 9,208.01 0.00 14.06 Apr 15, 2049 3.89
AMGN AMGEN INC Industrial Fixed Income 9,208.01 0.00 8.79 Jun 01, 2037 6.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,208.01 0.00 10.04 Mar 01, 2041 6.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,208.01 0.00 16.31 Sep 15, 2051 2.70
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,208.01 0.00 14.33 May 20, 2050 3.79
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 9,208.01 0.00 12.10 Jan 26, 2041 2.82
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,208.01 0.00 2.10 Aug 15, 2026 6.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,208.01 0.00 9.11 Jan 15, 2038 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,208.01 0.00 1.96 May 18, 2026 2.85
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 9,208.01 0.00 3.82 Oct 15, 2028 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,208.01 0.00 7.22 Jan 15, 2034 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 9,208.01 0.00 6.38 Jul 15, 2031 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 9,208.01 0.00 5.23 Mar 01, 2030 2.95
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 9,208.01 0.00 6.58 Apr 15, 2032 4.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,208.01 0.00 5.33 Mar 10, 2030 2.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,208.01 0.00 10.14 Nov 01, 2040 3.09
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,208.01 0.00 12.48 Dec 01, 2044 4.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,208.01 0.00 15.62 Dec 15, 2051 3.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,208.01 0.00 4.03 Oct 16, 2028 4.50
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,208.01 0.00 6.76 Dec 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 9,208.01 0.00 3.47 Feb 15, 2028 3.40
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 9,208.01 0.00 6.09 Aug 20, 2035 1.88
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 9,208.01 0.00 6.75 Feb 15, 2033 5.79
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 9,208.01 0.00 5.73 Sep 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 9,208.01 0.00 6.44 May 15, 2032 4.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,208.01 0.00 2.28 Oct 01, 2026 4.75
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 9,208.01 0.00 2.02 Aug 01, 2026 6.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,208.01 0.00 6.83 May 15, 2032 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 9,208.01 0.00 6.26 Oct 24, 2032 6.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 9,208.01 0.00 4.35 Apr 03, 2029 4.88
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 9,208.01 0.00 1.07 Jun 18, 2025 5.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,208.01 0.00 5.15 Aug 01, 2030 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,208.01 0.00 2.65 Feb 22, 2027 3.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,208.01 0.00 0.96 Apr 17, 2026 3.84
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,208.01 0.00 13.96 Feb 01, 2054 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,208.01 0.00 14.34 Mar 15, 2054 5.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,208.01 0.00 7.00 May 03, 2033 4.88
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 9,208.01 0.00 1.84 Jun 01, 2026 6.00
RNG RINGCENTRAL INC 144A Industrial Fixed Income 9,208.01 0.00 3.74 Aug 15, 2030 8.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,208.01 0.00 3.86 Dec 01, 2028 6.30
SLM SLM CORP Financial Institutions Fixed Income 9,208.01 0.00 2.37 Nov 02, 2026 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,208.01 0.00 1.71 Feb 13, 2026 3.45
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,208.01 0.00 5.73 Apr 01, 2031 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,208.01 0.00 3.95 Feb 15, 2031 7.25
SJM J M SMUCKER CO Industrial Fixed Income 9,208.01 0.00 5.36 Mar 15, 2030 2.38
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,208.01 0.00 5.79 Nov 15, 2031 4.88
SYY SYSCO CORPORATION Industrial Fixed Income 9,208.01 0.00 13.36 Mar 15, 2048 4.45
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,208.01 0.00 3.17 May 15, 2028 6.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,208.01 0.00 13.62 Feb 01, 2049 4.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,208.01 0.00 13.55 Jun 15, 2049 4.45
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,208.01 0.00 6.10 Oct 06, 2030 1.00
MMM 3M CO MTN Industrial Fixed Income 9,208.01 0.00 9.11 Mar 15, 2037 5.70
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 9,208.01 0.00 4.04 May 15, 2029 6.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,208.01 0.00 7.47 Mar 22, 2034 5.60
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,208.01 0.00 2.66 Feb 15, 2027 2.70
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,208.01 0.00 3.79 Aug 06, 2028 5.13
EXIMCH AVI FUNDING COMPANY LIMITED MTN RegS Agency Fixed Income 9,208.01 0.00 1.35 Sep 16, 2025 3.80
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 9,208.01 0.00 1.37 Sep 21, 2025 3.88
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,208.01 0.00 1.75 Feb 26, 2026 4.25
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 9,208.01 0.00 1.85 Apr 20, 2026 4.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,208.01 0.00 2.02 Jun 14, 2026 3.70
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 9,208.01 0.00 2.37 Nov 22, 2026 4.88
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,208.01 0.00 0.00 Feb 11, 2035 7.88
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 9,208.01 0.00 1.80 Mar 17, 2026 4.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 9,208.01 0.00 0.94 Apr 07, 2025 3.13
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 9,208.01 0.00 0.94 Apr 06, 2025 3.63
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,208.01 0.00 2.73 Apr 20, 2027 4.13
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,208.01 0.00 2.88 Jun 14, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,208.01 0.00 2.99 Jul 27, 2027 4.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,208.01 0.00 7.10 Jun 01, 2033 5.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 9,206.70 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 9,202.76 0.00 4.32 Mar 31, 2029 6.19
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 9,200.97 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 9,200.97 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,191.48 0.00 1.61 Dec 15, 2025 1.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,191.48 0.00 4.81 Mar 20, 2029 0.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,191.48 0.00 5.42 Jan 20, 2030 1.80
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 9,189.51 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 9,189.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 9,180.20 0.00 0.54 Nov 02, 2024 0.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,180.20 0.00 20.22 Oct 01, 2051 1.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,180.20 0.00 6.58 Jun 07, 2032 4.63
DND DYE AND DURHAM LTD Information Technology Equity 9,179.56 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 9,168.92 0.00 1.34 Sep 12, 2025 1.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,168.92 0.00 4.14 Jun 26, 2028 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 9,168.92 0.00 14.49 Oct 18, 2041 1.63
NATCOPHARM NATCO PHARMA LTD Health Care Equity 9,166.57 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 9,162.87 0.00 0.00 nan 0.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 9,157.64 0.00 1.00 Apr 29, 2025 1.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 9,157.64 0.00 3.88 Mar 23, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,157.64 0.00 4.20 Jul 19, 2028 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,157.64 0.00 6.11 Aug 29, 2031 5.13
MGPI MGP INGREDIENTS INC Consumer Staples Equity 9,155.84 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 9,155.11 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,146.37 0.00 0.88 Mar 13, 2025 1.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,146.37 0.00 5.33 Jan 27, 2030 2.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,146.37 0.00 3.62 Jan 10, 2028 1.13
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 9,146.37 0.00 13.79 Jun 12, 2040 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,146.37 0.00 3.94 Apr 12, 2028 0.01
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 9,143.16 0.00 3.05 Aug 23, 2027 4.55
FRDFND FORD FOUNDATION Industrial Fixed Income 9,143.16 0.00 16.39 Jun 01, 2050 2.42
FTNT FORTINET INC Industrial Fixed Income 9,143.16 0.00 6.22 Mar 15, 2031 2.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,143.16 0.00 3.85 Oct 06, 2028 6.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 9,143.16 0.00 13.19 May 17, 2048 4.58
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,143.16 0.00 13.96 Aug 15, 2046 3.38
HD HOME DEPOT INC Industrial Fixed Income 9,143.16 0.00 4.17 Sep 15, 2028 1.50
IEX IDEX CORPORATION Industrial Fixed Income 9,143.16 0.00 6.27 Jun 15, 2031 2.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,143.16 0.00 4.28 Mar 10, 2029 4.40
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 9,143.16 0.00 4.87 Feb 01, 2030 4.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,143.16 0.00 1.01 May 04, 2025 1.75
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 9,143.16 0.00 1.40 Oct 01, 2025 3.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,143.16 0.00 2.07 Jul 02, 2026 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,143.16 0.00 10.51 Oct 01, 2039 4.63
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,143.16 0.00 2.71 Dec 15, 2028 8.75
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 9,143.16 0.00 5.82 Jun 01, 2031 5.08
LOW LOWES COMPANIES INC Industrial Fixed Income 9,143.16 0.00 10.63 Apr 15, 2040 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,143.16 0.00 3.42 Jun 01, 2028 4.63
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 9,143.16 0.00 14.68 Nov 01, 2049 3.45
MET METLIFE INC Financial Institutions Fixed Income 9,143.16 0.00 12.65 May 13, 2046 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,143.16 0.00 6.18 Jan 07, 2031 1.55
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 9,143.16 0.00 5.61 Feb 15, 2031 3.75
NNN NNN REIT INC Financial Institutions Fixed Income 9,143.16 0.00 5.42 Apr 15, 2030 2.50
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 9,143.16 0.00 8.32 Mar 15, 2040 5.60
NUE NUCOR CORPORATION Industrial Fixed Income 9,143.16 0.00 5.43 Jun 01, 2030 2.70
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 9,143.16 0.00 3.36 Aug 01, 2029 9.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,143.16 0.00 2.59 Jan 15, 2027 2.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,143.16 0.00 13.35 Jun 15, 2048 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,143.16 0.00 10.38 Apr 15, 2040 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,143.16 0.00 13.82 Oct 01, 2047 3.84
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,143.16 0.00 2.30 Sep 26, 2026 3.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,143.16 0.00 11.43 Apr 01, 2044 5.45
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 9,143.16 0.00 7.52 Apr 30, 2043 6.88
OCPMR OCP SA RegS Agency Fixed Income 9,143.16 0.00 10.18 Apr 25, 2044 6.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,143.16 0.00 2.62 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,143.16 0.00 2.81 May 08, 2027 3.50
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 9,143.16 0.00 4.76 Dec 15, 2039 5.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,143.16 0.00 3.54 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,143.16 0.00 3.47 Mar 27, 2028 4.88
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 9,143.16 0.00 0.00 May 16, 2029 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,143.16 0.00 3.95 Sep 12, 2028 4.25
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,143.16 0.00 0.00 Mar 26, 2051 8.95
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 9,143.16 0.00 4.45 Jul 18, 2029 4.96
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 9,143.16 0.00 1.98 Jul 29, 2026 5.95
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 9,143.16 0.00 1.08 Jun 02, 2025 2.75
AVICCP BLUE BRIGHT LIMITED RegS Financial Institutions Fixed Income 9,143.16 0.00 1.08 Jun 04, 2025 2.50
BAP CREDICORP LTD RegS Financial Institutions Fixed Income 9,143.16 0.00 1.12 Jun 17, 2025 2.75
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 9,143.16 0.00 2.79 Jan 10, 2028 5.25
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 9,143.16 0.00 1.17 Jul 09, 2025 3.25
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 9,143.16 0.00 2.01 Dec 31, 2079 3.40
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 9,143.16 0.00 1.98 Jun 10, 2026 4.56
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 9,143.16 0.00 2.00 Jul 23, 2026 5.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,143.16 0.00 14.73 Sep 10, 2051 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,143.16 0.00 17.04 Oct 26, 2051 2.50
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,143.16 0.00 2.31 Oct 26, 2026 4.25
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 9,143.16 0.00 0.98 Apr 24, 2025 2.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,143.16 0.00 7.57 Apr 05, 2034 5.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,143.16 0.00 5.76 Jun 30, 2030 1.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,143.16 0.00 8.34 Apr 15, 2035 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 9,143.16 0.00 6.80 Nov 01, 2033 6.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,143.16 0.00 5.33 Mar 01, 2030 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,143.16 0.00 6.56 Mar 15, 2032 4.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,143.16 0.00 7.45 Apr 05, 2034 5.75
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 9,143.16 0.00 1.82 Feb 01, 2029 7.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,143.16 0.00 6.65 Oct 01, 2032 5.93
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,143.16 0.00 11.51 Apr 01, 2042 4.50
AN AUTONATION INC Industrial Fixed Income 9,143.16 0.00 1.35 Oct 01, 2025 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,143.16 0.00 7.09 Jan 18, 2035 6.51
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 9,143.16 0.00 2.69 Mar 18, 2027 4.38
CBG CBRE SERVICES INC Industrial Fixed Income 9,143.16 0.00 6.19 Apr 01, 2031 2.50
CPN CALPINE CORP 144A Utility Fixed Income 9,143.16 0.00 1.51 Jun 01, 2026 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,143.16 0.00 6.27 Nov 02, 2032 2.62
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,143.16 0.00 12.49 Apr 15, 2044 4.30
CMI CUMMINS INC Industrial Fixed Income 9,143.16 0.00 7.54 Feb 20, 2034 5.15
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,143.16 0.00 12.30 Dec 01, 2042 3.70
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 9,143.16 0.00 4.35 Dec 15, 2029 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,143.16 0.00 7.25 Mar 15, 2033 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 9,143.16 0.00 6.14 Mar 15, 2031 2.55
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,143.16 0.00 7.23 Jun 07, 2033 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,143.16 0.00 5.88 Oct 15, 2030 2.20
011170 LOTTE CHEMICAL CORP Materials Equity 9,137.91 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 9,136.63 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,135.09 0.00 4.54 Jan 16, 2029 1.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 9,135.09 0.00 2.15 Jul 22, 2026 1.66
SHNHAN SHINHAN BANK MTN RegS Corporates Fixed Income 9,135.09 0.00 0.49 Oct 16, 2024 0.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,135.09 0.00 4.02 May 12, 2028 0.01
HFG HELLOFRESH Consumer Staples Equity 9,129.49 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,123.81 0.00 9.67 Jul 06, 2039 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,123.81 0.00 26.00 Sep 10, 2068 2.00
LIN LINDE PLC RegS Corporates Fixed Income 9,123.81 0.00 6.54 Mar 31, 2031 1.38
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 9,120.71 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 9,114.98 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 9,112.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,112.53 0.00 2.20 Jul 27, 2026 1.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 9,112.53 0.00 7.59 Jun 29, 2032 1.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,112.53 0.00 5.49 Nov 07, 2029 0.01
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,112.53 0.00 1.55 Dec 03, 2026 1.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,112.53 0.00 12.33 Apr 02, 2038 2.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,101.25 0.00 1.61 Dec 15, 2025 1.13
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 9,097.78 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 9,097.78 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,089.98 0.00 15.15 Aug 07, 2045 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,089.98 0.00 4.99 May 21, 2029 0.25
7734 RIKEN KEIKI LTD Information Technology Equity 9,079.42 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 9,078.70 0.00 7.41 Apr 04, 2032 1.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,078.32 0.00 2.66 Mar 26, 2027 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,078.32 0.00 12.70 Apr 02, 2050 5.28
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 9,078.32 0.00 7.16 Apr 15, 2033 4.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,078.32 0.00 10.95 Aug 15, 2044 4.90
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 9,078.32 0.00 2.01 Jul 15, 2028 6.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 9,078.32 0.00 9.55 Nov 15, 2039 6.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,078.32 0.00 6.57 Nov 15, 2032 5.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,078.32 0.00 8.54 Mar 15, 2036 5.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,078.32 0.00 13.37 Jun 15, 2046 3.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,078.32 0.00 3.83 Oct 01, 2028 7.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 9,078.32 0.00 3.89 Oct 15, 2028 5.63
AES DPL INC Utility Fixed Income 9,078.32 0.00 1.14 Jul 01, 2025 4.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,078.32 0.00 13.61 Oct 15, 2046 3.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,078.32 0.00 14.04 Apr 01, 2053 5.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 9,078.32 0.00 1.95 Jun 26, 2026 6.27
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,078.32 0.00 11.21 Oct 15, 2045 7.38
ETR ENTERGY TEXAS INC Utility Fixed Income 9,078.32 0.00 6.32 Mar 15, 2031 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,078.32 0.00 3.59 May 15, 2028 4.38
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 9,078.32 0.00 1.52 May 15, 2026 7.75
SO GEORGIA POWER CO Utility Fixed Income 9,078.32 0.00 12.04 Mar 15, 2043 4.30
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 9,078.32 0.00 2.38 Dec 01, 2026 4.63
HI HILLENBRAND INC Industrial Fixed Income 9,078.32 0.00 0.94 Jun 15, 2025 5.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,078.32 0.00 7.97 Nov 15, 2033 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,078.32 0.00 10.03 Sep 15, 2040 6.55
KSS KOHLS CORP Industrial Fixed Income 9,078.32 0.00 5.67 May 01, 2031 4.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,078.32 0.00 4.08 Mar 15, 2030 5.88
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 9,078.32 0.00 12.05 Jun 01, 2044 4.60
VTRS MYLAN INC Industrial Fixed Income 9,078.32 0.00 10.99 Nov 29, 2043 5.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 9,078.32 0.00 3.59 May 30, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,078.32 0.00 12.47 Jun 15, 2045 4.45
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,078.32 0.00 13.96 Nov 01, 2049 3.81
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,078.32 0.00 2.86 May 19, 2027 3.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,078.32 0.00 14.92 Feb 15, 2050 3.36
PFE PFIZER INC Industrial Fixed Income 9,078.32 0.00 15.94 May 28, 2050 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,078.32 0.00 5.46 May 01, 2030 2.10
RL RALPH LAUREN CORP Industrial Fixed Income 9,078.32 0.00 5.43 Jun 15, 2030 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,078.32 0.00 6.61 Aug 15, 2031 1.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,078.32 0.00 14.67 Mar 08, 2054 5.22
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,078.32 0.00 4.98 Feb 15, 2030 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,078.32 0.00 12.74 May 27, 2045 4.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 9,078.32 0.00 1.34 Sep 02, 2025 0.85
KANGRP SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 9,078.32 0.00 2.14 Oct 31, 2026 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,078.32 0.00 2.55 Feb 08, 2027 4.60
TNET TRINET GROUP INC 144A Industrial Fixed Income 9,078.32 0.00 4.09 Aug 15, 2031 7.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,078.32 0.00 2.78 Apr 15, 2027 3.00
VERCST VERICAST CORP 144A Industrial Fixed Income 9,078.32 0.00 0.00 Dec 15, 2027 12.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 9,078.32 0.00 10.49 Oct 29, 2043 6.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 9,078.32 0.00 1.96 May 18, 2026 2.88
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 9,078.32 0.00 2.06 Sep 14, 2026 4.95
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 9,078.32 0.00 2.76 Apr 11, 2027 4.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,078.32 0.00 3.38 Jan 11, 2028 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,078.32 0.00 4.34 May 07, 2029 4.25
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 9,078.32 0.00 1.08 Jun 03, 2025 2.00
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 9,078.32 0.00 1.12 Jun 16, 2025 2.25
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 9,078.32 0.00 1.12 Jun 17, 2025 1.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 9,078.32 0.00 1.15 Jul 07, 2025 4.95
SHGUOH GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 9,078.32 0.00 1.30 Aug 27, 2025 3.15
UNITYL UNITY 1 SUKUK LTD MTN RegS Agency Fixed Income 9,078.32 0.00 1.47 Nov 03, 2025 2.39
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 9,078.32 0.00 1.98 Dec 31, 2079 3.98
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,078.32 0.00 2.27 Oct 01, 2026 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,078.32 0.00 4.12 Jan 11, 2029 4.88
AGROSU AGROSUPER SA RegS Industrial Fixed Income 9,078.32 0.00 6.25 Jan 20, 2032 4.60
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 9,069.12 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 9,067.42 0.00 2.11 Jul 10, 2026 2.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 9,067.42 0.00 3.71 Jan 21, 2028 0.10
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 9,067.42 0.00 3.29 Sep 13, 2028 0.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 9,062.73 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,056.14 0.00 2.20 Jul 31, 2026 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 9,056.14 0.00 3.90 Jul 20, 2028 3.25
OMCL OMNICELL INC Health Care Equity 9,048.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 9,044.87 0.00 3.50 Feb 03, 2028 3.30
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 9,040.46 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 9,034.72 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 9,033.59 0.00 8.22 Mar 04, 2033 1.50
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,033.59 0.00 5.66 Dec 31, 2079 2.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 9,033.59 0.00 7.56 May 22, 2033 3.88
148 KINGBOARD HOLDINGS LTD Information Technology Equity 9,023.26 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 9,023.26 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 9,022.31 0.00 16.48 Aug 14, 2050 3.05
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,022.31 0.00 9.21 May 13, 2036 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 9,013.47 0.00 12.54 Aug 15, 2044 4.15
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,013.47 0.00 6.61 Jul 21, 2032 4.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,013.47 0.00 1.01 May 14, 2025 4.88
ADSK AUTODESK INC Industrial Fixed Income 9,013.47 0.00 6.72 Dec 15, 2031 2.40
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,013.47 0.00 3.47 Apr 01, 2028 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,013.47 0.00 13.70 Aug 15, 2046 3.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,013.47 0.00 3.74 Feb 15, 2029 6.25
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 9,013.47 0.00 12.61 Jul 15, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,013.47 0.00 11.84 Sep 01, 2042 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,013.47 0.00 3.85 Oct 03, 2028 5.99
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,013.47 0.00 15.09 Mar 15, 2052 3.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,013.47 0.00 14.17 Mar 01, 2049 3.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,013.47 0.00 1.48 Nov 15, 2025 3.40
ETR ENTERGY ARKANSAS INC Utility Fixed Income 9,013.47 0.00 1.82 Apr 01, 2026 3.50
FMC FMC CORPORATION Industrial Fixed Income 9,013.47 0.00 1.88 May 18, 2026 5.15
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,013.47 0.00 5.54 Jul 01, 2030 2.55
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 9,013.47 0.00 5.31 Jul 20, 2049 4.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 9,013.47 0.00 2.56 Feb 15, 2028 7.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,013.47 0.00 3.10 May 15, 2029 6.38
INTC INTEL CORPORATION Industrial Fixed Income 9,013.47 0.00 4.63 Aug 05, 2029 4.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,013.47 0.00 6.80 Apr 01, 2032 3.20
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,013.47 0.00 5.21 Mar 15, 2032 6.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,013.47 0.00 6.17 Oct 01, 2031 3.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,013.47 0.00 4.45 Jun 01, 2029 3.90
PLDEVE P & L DEVELOPMENT LLC 144A Industrial Fixed Income 9,013.47 0.00 1.42 Nov 15, 2025 7.75
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 9,013.47 0.00 2.12 Jun 29, 2026 1.00
BRKHEC PACIFICORP Utility Fixed Income 9,013.47 0.00 11.50 Feb 01, 2042 4.10
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,013.47 0.00 5.37 Sep 15, 2031 5.75
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,013.47 0.00 3.45 Jan 31, 2028 3.88
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 9,013.47 0.00 3.41 Feb 15, 2029 6.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,013.47 0.00 12.48 Oct 01, 2044 4.25
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,013.47 0.00 1.12 Apr 01, 2026 7.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,013.47 0.00 7.00 Jun 01, 2033 5.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 9,013.47 0.00 2.39 Nov 15, 2026 3.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,013.47 0.00 12.89 Nov 15, 2048 4.85
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 9,013.47 0.00 11.06 Aug 15, 2039 3.55
WEC WEC ENERGY GROUP INC Utility Fixed Income 9,013.47 0.00 3.34 Oct 15, 2027 1.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,013.47 0.00 1.75 Mar 02, 2026 5.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,013.47 0.00 11.58 Mar 04, 2044 5.40
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,013.47 0.00 4.83 Feb 28, 2030 5.13
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 9,013.47 0.00 12.13 May 07, 2044 4.85
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 9,013.47 0.00 2.32 Sep 01, 2026 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,013.47 0.00 2.32 Oct 06, 2026 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,013.47 0.00 2.74 Apr 04, 2027 4.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,013.47 0.00 2.84 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 9,013.47 0.00 2.97 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 9,013.47 0.00 2.96 Jul 12, 2027 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,013.47 0.00 3.31 Nov 28, 2027 3.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,013.47 0.00 3.46 Apr 11, 2028 5.80
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 9,013.47 0.00 4.25 Feb 11, 2029 4.40
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,013.47 0.00 4.48 Jun 18, 2029 4.50
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 9,013.47 0.00 1.05 May 19, 2025 0.63
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 9,013.47 0.00 1.09 Jun 03, 2025 1.25
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 9,013.47 0.00 1.14 Jun 23, 2025 1.35
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 9,013.47 0.00 1.15 Jun 24, 2025 1.25
DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Financial Institutions Fixed Income 9,013.47 0.00 1.23 Jul 30, 2025 2.63
CINMFI OCEAN LAUREL CO LIMITED RegS Agency Fixed Income 9,013.47 0.00 1.43 Oct 20, 2025 2.38
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 9,013.47 0.00 1.93 May 12, 2026 3.38
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,013.47 0.00 2.46 Dec 31, 2079 3.95
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 9,013.47 0.00 6.28 Nov 18, 2031 3.54
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 9,012.66 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 9,012.66 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,011.03 0.00 2.74 Feb 01, 2027 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,011.03 0.00 4.42 Nov 03, 2028 0.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,011.03 0.00 4.33 Sep 14, 2028 0.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 9,011.03 0.00 8.68 Sep 14, 2035 4.88
PVRINOX PVR INOX LTD Communication Equity 9,006.06 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 9,006.06 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,999.75 0.00 5.85 Apr 29, 2030 0.50
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 8,995.97 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 8,994.59 0.00 0.00 nan 0.00
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 8,988.86 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 8,988.86 0.00 0.00 nan 0.00
WPC WPC EUROBOND BV Corporates Fixed Income 8,988.48 0.00 1.90 Apr 09, 2026 2.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 8,988.48 0.00 2.88 May 17, 2027 2.13
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,988.48 0.00 4.39 Sep 27, 2028 0.01
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,977.20 0.00 2.18 Jul 13, 2026 0.75
BANF BANCFIRST CORP Financials Equity 8,975.42 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 8,965.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 8,965.92 0.00 19.64 Mar 20, 2050 2.20
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,965.92 0.00 7.05 Apr 02, 2032 2.88
5801 FURUKAWA ELECTRIC LTD Industrials Equity 8,962.59 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 8,962.59 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 8,962.59 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 8,960.20 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 8,954.64 0.00 2.41 Oct 23, 2026 1.75
138930 BNK FINANCIAL GROUP INC Financials Equity 8,954.47 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 8,954.47 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 8,948.73 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 8,948.63 0.00 0.40 Aug 01, 2026 10.13
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 8,948.63 0.00 1.65 Jan 11, 2026 2.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,948.63 0.00 1.36 Sep 25, 2025 5.92
BA BOEING CO Industrial Fixed Income 8,948.63 0.00 13.27 Mar 01, 2047 3.65
CI CIGNA GROUP Industrial Fixed Income 8,948.63 0.00 1.85 Mar 15, 2026 1.25
CSX CSX CORP Industrial Fixed Income 8,948.63 0.00 14.22 May 01, 2050 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,948.63 0.00 14.21 Feb 03, 2048 3.65
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,948.63 0.00 1.55 Mar 15, 2026 5.88
DUK DUKE ENERGY CORP Utility Fixed Income 8,948.63 0.00 2.33 Jan 15, 2082 3.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 8,948.63 0.00 2.61 Mar 13, 2027 5.64
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,948.63 0.00 5.48 Feb 01, 2049 4.50
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 8,948.63 0.00 4.85 May 01, 2030 5.75
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 8,948.63 0.00 1.14 Jun 22, 2025 1.04
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,948.63 0.00 4.03 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,948.63 0.00 2.75 Mar 27, 2027 3.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,948.63 0.00 4.45 Jun 01, 2029 5.05
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 8,948.63 0.00 4.26 Jun 15, 2029 4.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 8,948.63 0.00 5.39 Mar 15, 2031 6.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,948.63 0.00 1.88 May 24, 2026 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,948.63 0.00 15.12 Feb 01, 2052 3.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,948.63 0.00 3.62 Jun 15, 2028 5.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,948.63 0.00 2.17 Mar 01, 2027 6.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,948.63 0.00 11.66 Aug 01, 2042 4.45
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 8,948.63 0.00 2.39 Nov 01, 2027 5.38
ZTS ZOETIS INC Industrial Fixed Income 8,948.63 0.00 13.70 Sep 12, 2047 3.95
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 8,948.63 0.00 3.42 Feb 13, 2028 4.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 8,948.63 0.00 4.59 Jul 05, 2034 5.88
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 8,948.63 0.00 2.13 Jul 21, 2026 2.88
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 8,948.63 0.00 2.95 Jul 07, 2027 3.88
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 8,948.63 0.00 3.03 Jul 25, 2027 3.25
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 8,948.63 0.00 2.99 Aug 07, 2027 4.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,948.63 0.00 3.57 Apr 30, 2028 3.88
COLBUN COLBUN SA RegS Utility Fixed Income 8,948.63 0.00 3.16 Oct 11, 2027 3.95
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,948.63 0.00 3.30 Dec 06, 2027 3.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 8,948.63 0.00 0.00 Jun 16, 2049 0.00
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 8,948.63 0.00 3.87 Sep 05, 2028 5.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,948.63 0.00 4.35 Jun 01, 2030 4.90
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 8,948.63 0.00 4.59 Sep 10, 2029 5.50
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 8,948.63 0.00 2.55 Jan 21, 2027 4.10
TCLTEC TCL TECHNOLOGY INVESTMENTS LIMITED RegS Industrial Fixed Income 8,948.63 0.00 1.19 Jul 14, 2025 1.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 8,948.63 0.00 1.22 Jul 20, 2025 1.20
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agency Fixed Income 8,948.63 0.00 1.23 Jul 28, 2025 1.70
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 8,948.63 0.00 1.31 Aug 27, 2025 1.50
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 8,948.63 0.00 1.79 Mar 08, 2026 3.50
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,948.63 0.00 1.34 Sep 08, 2025 1.88
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,948.63 0.00 1.36 Sep 15, 2025 2.00
BLX BANCO LATINOAMERICANO DE COMERCIO RegS Agency Fixed Income 8,948.63 0.00 1.36 Sep 14, 2025 2.38
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 8,948.63 0.00 1.38 Sep 23, 2025 2.38
NTBKKK NBK TIER 2 LIMITED RegS Financial Institutions Fixed Income 8,948.63 0.00 1.53 Nov 24, 2030 2.50
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 8,948.63 0.00 1.68 Jan 20, 2026 2.75
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 8,948.63 0.00 1.85 Mar 30, 2026 3.75
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 8,948.63 0.00 2.75 Apr 06, 2027 3.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,943.36 0.00 2.46 Oct 25, 2026 0.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,943.36 0.00 9.71 Oct 27, 2036 3.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,943.36 0.00 4.84 Mar 20, 2029 0.20
189 DONGYUE GROUP LTD Materials Equity 8,937.27 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 8,937.27 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 8,937.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION MTN Corporates Fixed Income 8,932.09 0.00 1.18 Jul 10, 2025 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,932.09 0.00 4.39 Dec 04, 2028 1.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,920.81 0.00 6.10 Dec 16, 2030 1.88
NHC NATIONAL HEALTHCARE CORP Health Care Equity 8,910.26 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 8,898.25 0.00 21.00 Feb 15, 2060 2.10
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,898.25 0.00 8.48 Nov 21, 2034 4.50
7716 NAKANISHI INC Health Care Equity 8,895.83 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 8,895.83 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 8,895.83 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 8,886.98 0.00 7.18 Sep 21, 2033 5.90
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,886.98 0.00 5.80 May 16, 2031 4.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 8,886.98 0.00 10.89 Oct 03, 2038 4.13
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 8,885.67 0.00 0.00 nan 0.00
KR KROGER CO Industrial Fixed Income 8,883.78 0.00 13.37 Oct 15, 2046 3.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 8,883.78 0.00 3.31 Jan 15, 2028 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,883.78 0.00 3.59 May 15, 2028 4.45
MSTR MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 8,883.78 0.00 3.28 Jun 15, 2028 6.13
MCO MOODYS CORPORATION Industrial Fixed Income 8,883.78 0.00 17.43 Nov 29, 2061 3.10
NRG NRG ENERGY INC 144A Utility Fixed Income 8,883.78 0.00 6.25 Feb 15, 2032 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 8,883.78 0.00 18.80 Aug 01, 2119 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,883.78 0.00 8.96 Jul 01, 2037 6.20
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 8,883.78 0.00 1.41 Jun 01, 2026 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,883.78 0.00 13.31 Mar 15, 2048 4.20
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 8,883.78 0.00 4.61 Jan 24, 2030 6.80
BRKHEC PACIFICORP Utility Fixed Income 8,883.78 0.00 5.72 Sep 15, 2030 2.70
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 8,883.78 0.00 2.31 Jan 15, 2027 5.63
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 8,883.78 0.00 4.49 Jun 01, 2029 3.60
LIN LINDE INC Industrial Fixed Income 8,883.78 0.00 1.68 Jan 30, 2026 3.20
LIN LINDE INC Industrial Fixed Income 8,883.78 0.00 17.29 Aug 10, 2050 2.00
QVCN QVC INC Industrial Fixed Income 8,883.78 0.00 3.84 Sep 01, 2028 4.38
SRE SEMPRA Utility Fixed Income 8,883.78 0.00 2.08 Aug 01, 2026 5.40
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 8,883.78 0.00 1.06 Jul 15, 2025 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,883.78 0.00 13.61 Sep 10, 2048 4.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,883.78 0.00 12.19 Feb 15, 2044 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,883.78 0.00 7.09 Sep 12, 2033 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 8,883.78 0.00 15.61 Apr 28, 2061 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,883.78 0.00 12.22 Aug 15, 2048 5.50
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 8,883.78 0.00 5.61 Apr 10, 2032 8.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 8,883.78 0.00 3.04 Jul 25, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,883.78 0.00 3.11 Aug 29, 2027 3.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,883.78 0.00 3.15 Oct 04, 2027 4.00
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 8,883.78 0.00 3.48 Mar 22, 2028 4.75
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 8,883.78 0.00 4.78 Oct 22, 2029 3.88
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 8,883.78 0.00 1.67 Jan 15, 2026 2.13
KOREAT KT CORPORATION RegS Industrial Fixed Income 8,883.78 0.00 1.33 Sep 01, 2025 1.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 8,883.78 0.00 1.37 Sep 17, 2025 1.74
MARUB MARUBENI CORP RegS Industrial Fixed Income 8,883.78 0.00 1.37 Sep 18, 2025 1.32
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 8,883.78 0.00 1.46 Oct 22, 2025 1.20
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 8,883.78 0.00 1.45 Oct 19, 2025 1.38
ZHHFGR HUAFA 2020 I COMPANY LIMITED RegS Local Authority Fixed Income 8,883.78 0.00 1.47 Nov 04, 2025 2.80
HXCEME HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS Industrial Fixed Income 8,883.78 0.00 1.52 Nov 19, 2025 2.25
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 8,883.78 0.00 1.65 Jan 13, 2026 3.00
WHEELK WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 8,883.78 0.00 1.70 Jan 25, 2026 2.38
AVICCP BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 8,883.78 0.00 1.74 Feb 09, 2026 2.38
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,883.78 0.00 2.57 Dec 31, 2079 4.25
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 8,883.78 0.00 2.27 Oct 14, 2026 5.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,883.78 0.00 2.34 Nov 29, 2026 5.63
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 8,883.78 0.00 4.14 Jan 20, 2029 4.50
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 8,883.78 0.00 2.75 Mar 29, 2027 3.39
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,883.78 0.00 3.58 Mar 15, 2028 3.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,883.78 0.00 8.57 Apr 01, 2036 5.95
AEP APPALACHIAN POWER CO Utility Fixed Income 8,883.78 0.00 13.31 Mar 01, 2049 4.50
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 8,883.78 0.00 12.48 Dec 15, 2046 5.03
ARW ARROW ELECTRONICS INC Industrial Fixed Income 8,883.78 0.00 6.74 Feb 15, 2032 2.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,883.78 0.00 7.58 Mar 26, 2034 5.30
CAT CATERPILLAR INC Industrial Fixed Income 8,883.78 0.00 4.92 Sep 19, 2029 2.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 8,883.78 0.00 11.73 Nov 02, 2047 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,883.78 0.00 12.31 Apr 01, 2044 4.50
CHBANI CHOBANI LLC 144A Industrial Fixed Income 8,883.78 0.00 3.64 Nov 15, 2028 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,883.78 0.00 1.57 Dec 01, 2025 0.75
GLW CORNING INC Industrial Fixed Income 8,883.78 0.00 15.24 Nov 15, 2068 5.85
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 8,883.78 0.00 3.01 Aug 01, 2027 3.62
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,883.78 0.00 2.79 Jun 01, 2027 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,883.78 0.00 2.69 Mar 15, 2027 3.15
ES EVERSOURCE ENERGY Utility Fixed Income 8,883.78 0.00 2.24 Aug 15, 2026 1.40
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,883.78 0.00 6.48 Dec 01, 2051 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,883.78 0.00 15.11 Sep 17, 2051 3.20
F FORD MOTOR COMPANY Industrial Fixed Income 8,883.78 0.00 10.88 Nov 01, 2046 7.40
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,883.78 0.00 6.03 Dec 20, 2047 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,883.78 0.00 3.67 Jul 01, 2029 7.63
DINO HF SINCLAIR CORP 144A Industrial Fixed Income 8,883.78 0.00 2.00 Apr 15, 2027 6.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,883.78 0.00 4.26 Dec 01, 2028 2.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,883.78 0.00 12.82 May 01, 2046 4.05
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 8,883.78 0.00 14.34 Aug 15, 2050 3.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,883.78 0.00 6.91 Sep 08, 2032 4.25
ALFEN ALFEN NV Industrials Equity 8,879.14 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,875.70 0.00 4.93 Apr 16, 2029 0.01
WNC WABASH NATIONAL CORP Industrials Equity 8,868.50 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,864.42 0.00 3.91 Nov 17, 2028 5.47
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,864.42 0.00 13.01 Feb 15, 2045 5.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,864.42 0.00 7.18 Nov 09, 2031 1.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,864.42 0.00 2.04 May 22, 2026 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,864.42 0.00 5.31 Jun 12, 2030 4.25
3MINDIA 3M INDIA LTD Industrials Equity 8,857.01 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 8,855.13 0.00 0.00 nan 0.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 8,853.14 0.00 3.43 Jan 27, 2028 5.75
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 8,845.76 0.00 0.00 nan 0.00
MTM MOMMET SHS LTD Financials Equity 8,845.54 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 8,841.86 0.00 1.95 May 20, 2026 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,841.86 0.00 2.10 Jun 08, 2026 0.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 8,841.86 0.00 2.58 Jan 23, 2027 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,841.86 0.00 5.59 Dec 18, 2029 0.05
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 8,841.86 0.00 2.89 Jul 16, 2028 4.88
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 8,830.59 0.00 8.75 Jul 11, 2035 4.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,830.59 0.00 6.18 Jan 24, 2031 2.63
8282 KS HOLDINGS CORP Consumer Discretionary Equity 8,829.07 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 8,829.07 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 8,828.35 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 8,828.35 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 8,828.35 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,819.31 0.00 12.87 Dec 01, 2043 4.25
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 8,819.31 0.00 8.78 Oct 09, 2033 1.25
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 8,819.31 0.00 6.51 Oct 31, 2030 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,819.31 0.00 7.38 May 19, 2033 4.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,818.94 0.00 14.70 Apr 01, 2050 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,818.94 0.00 14.93 Mar 15, 2052 3.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,818.94 0.00 13.87 Sep 01, 2047 3.75
COR CENCORA INC Industrial Fixed Income 8,818.94 0.00 13.41 Dec 15, 2047 4.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,818.94 0.00 12.13 May 15, 2043 4.30
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,818.94 0.00 3.22 Nov 15, 2027 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,818.94 0.00 16.19 May 01, 2050 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,818.94 0.00 1.44 Nov 07, 2025 5.25
GLW CORNING INC Industrial Fixed Income 8,818.94 0.00 14.05 Nov 15, 2049 3.90
DAN DANA INC Industrial Fixed Income 8,818.94 0.00 2.51 Nov 15, 2027 5.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 8,818.94 0.00 10.50 Oct 01, 2040 5.70
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 8,818.94 0.00 11.74 Apr 01, 2045 5.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,818.94 0.00 13.33 May 01, 2052 5.30
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 8,818.94 0.00 3.28 Jul 15, 2029 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,818.94 0.00 2.81 Apr 21, 2027 2.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,818.94 0.00 1.39 Sep 21, 2025 0.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,818.94 0.00 3.48 Apr 01, 2028 5.70
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 8,818.94 0.00 2.91 Feb 15, 2028 8.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,818.94 0.00 1.05 Jun 01, 2025 4.25
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 8,818.94 0.00 6.16 Apr 20, 2045 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,818.94 0.00 4.43 Oct 15, 2030 5.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,818.94 0.00 0.74 May 01, 2025 5.38
HUM HUMANA INC Financial Institutions Fixed Income 8,818.94 0.00 6.77 Mar 01, 2033 5.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 8,818.94 0.00 3.72 Jul 15, 2029 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,818.94 0.00 15.69 Feb 07, 2050 2.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,818.94 0.00 6.47 Oct 15, 2031 3.15
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,818.94 0.00 4.27 Mar 11, 2029 4.38
MRO MARATHON OIL CORP Industrial Fixed Income 8,818.94 0.00 11.69 Jun 01, 2045 5.20
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 8,818.94 0.00 11.97 Sep 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,818.94 0.00 12.79 May 01, 2046 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,818.94 0.00 3.02 Sep 13, 2028 5.41
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,818.94 0.00 2.91 Feb 01, 2028 8.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 8,818.94 0.00 14.38 Aug 01, 2052 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,818.94 0.00 7.17 Aug 01, 2033 5.20
SPRIND SWF ESCROW ISSUER CORP 144A Industrial Fixed Income 8,818.94 0.00 4.36 Oct 01, 2029 6.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,818.94 0.00 3.92 Apr 15, 2029 5.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,818.94 0.00 1.67 Jan 10, 2026 1.35
STON STONEMOR INC 144A Industrial Fixed Income 8,818.94 0.00 3.84 May 15, 2029 8.50
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,818.94 0.00 3.48 Mar 15, 2028 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 8,818.94 0.00 12.24 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 8,818.94 0.00 2.34 Oct 19, 2026 3.01
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,818.94 0.00 5.23 Sep 01, 2031 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,818.94 0.00 16.60 Jun 03, 2060 3.29
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8,818.94 0.00 3.88 Feb 28, 2029 8.63
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 8,818.94 0.00 4.58 Jul 30, 2030 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,818.94 0.00 1.43 Oct 05, 2025 0.88
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 8,818.94 0.00 1.45 Oct 15, 2025 1.46
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 8,818.94 0.00 1.67 Jan 20, 2026 2.80
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,818.94 0.00 1.68 Jan 14, 2026 1.41
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,818.94 0.00 1.69 Jan 20, 2026 1.88
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,818.94 0.00 1.69 Jan 21, 2026 1.75
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 8,818.94 0.00 1.80 Mar 03, 2026 2.00
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 8,818.94 0.00 1.79 Dec 31, 2079 4.50
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 8,818.94 0.00 1.84 Mar 19, 2026 2.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,818.94 0.00 1.87 Mar 31, 2026 2.38
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,818.94 0.00 1.89 Apr 22, 2026 2.75
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 8,818.94 0.00 1.95 May 06, 2026 2.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,818.94 0.00 1.76 Dec 31, 2079 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,818.94 0.00 1.97 May 11, 2026 1.88
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 8,818.94 0.00 2.36 Jan 27, 2037 3.55
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 8,818.94 0.00 2.68 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 8,818.94 0.00 2.67 Feb 24, 2027 2.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,818.94 0.00 2.71 Mar 02, 2027 2.59
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,818.94 0.00 6.84 Feb 02, 2033 5.13
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 8,812.38 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 8,812.38 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 8,812.38 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,808.03 0.00 4.97 Apr 30, 2029 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,808.03 0.00 5.83 Mar 18, 2030 0.13
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 8,805.42 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 8,799.68 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 8,796.75 0.00 0.32 Aug 14, 2024 5.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,796.75 0.00 3.87 Jun 12, 2029 1.81
XNCR XENCOR INC Health Care Equity 8,787.47 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 8,783.30 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 8,776.75 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,774.20 0.00 6.52 Dec 06, 2031 4.38
YY JOYY ADR INC Communication Equity 8,771.02 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 8,766.59 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,762.92 0.00 5.41 Oct 08, 2029 0.01
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 8,762.92 0.00 7.30 Jun 06, 2033 4.38
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 8,759.55 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,754.09 0.00 4.19 Mar 01, 2029 5.10
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,754.09 0.00 3.26 Jan 15, 2028 6.75
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 8,754.09 0.00 4.39 Jun 15, 2029 4.63
AEP APPALACHIAN POWER CO Utility Fixed Income 8,754.09 0.00 13.96 May 01, 2050 3.70
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,754.09 0.00 14.53 Apr 01, 2055 3.13
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,754.09 0.00 3.04 Aug 15, 2027 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,754.09 0.00 8.51 Sep 15, 2035 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,754.09 0.00 12.32 Aug 15, 2045 4.95
TPR TAPESTRY INC Industrial Fixed Income 8,754.09 0.00 2.92 Jul 15, 2027 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,754.09 0.00 15.30 May 15, 2058 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,754.09 0.00 4.04 Dec 01, 2028 4.00
DAN DANA INC Industrial Fixed Income 8,754.09 0.00 2.91 Jun 15, 2028 5.63
D DOMINION ENERGY INC Utility Fixed Income 8,754.09 0.00 1.92 Apr 15, 2026 1.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,754.09 0.00 13.28 Mar 15, 2046 3.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,754.09 0.00 13.62 Feb 01, 2049 4.30
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 8,754.09 0.00 6.77 Aug 01, 2035 4.45
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 8,754.09 0.00 0.72 Dec 15, 2025 7.00
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 8,754.09 0.00 5.31 Jul 20, 2048 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,754.09 0.00 6.57 Jan 15, 2032 3.25
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 8,754.09 0.00 2.34 Jul 01, 2028 9.00
JPMBB_14-C18-A5 JPMBB_14-C18 A5 CMBS Fixed Income 8,754.09 0.00 0.05 Feb 15, 2047 4.08
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,754.09 0.00 10.23 Mar 01, 2041 6.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,754.09 0.00 1.97 May 06, 2026 1.38
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 8,754.09 0.00 2.68 Feb 15, 2027 2.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,754.09 0.00 7.90 Aug 15, 2034 4.80
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,754.09 0.00 3.30 Apr 01, 2029 5.88
MAS MASCO CORPORATION Industrial Fixed Income 8,754.09 0.00 3.63 Feb 15, 2028 1.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8,754.09 0.00 15.61 Jul 01, 2055 4.20
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,754.09 0.00 3.10 Sep 15, 2027 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,754.09 0.00 15.55 Mar 01, 2050 2.90
OSK OSHKOSH CORP Industrial Fixed Income 8,754.09 0.00 5.21 Mar 01, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,754.09 0.00 11.41 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,754.09 0.00 14.02 Sep 15, 2049 4.05
SRE SEMPRA Utility Fixed Income 8,754.09 0.00 7.08 Aug 01, 2033 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 8,754.09 0.00 6.19 Mar 03, 2031 2.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,754.09 0.00 17.66 Apr 06, 2051 2.25
TSCOLN TESCO PLC 144A Industrial Fixed Income 8,754.09 0.00 8.88 Nov 15, 2037 6.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,754.09 0.00 15.08 Oct 15, 2051 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,754.09 0.00 5.38 Nov 20, 2030 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,754.09 0.00 2.39 Nov 15, 2026 2.95
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 8,754.09 0.00 2.09 Jun 15, 2028 11.50
XEL XCEL ENERGY INC Utility Fixed Income 8,754.09 0.00 3.63 Jun 15, 2028 4.00
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 8,754.09 0.00 2.26 Aug 30, 2026 2.13
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 8,754.09 0.00 4.50 Apr 17, 2029 3.63
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 8,754.09 0.00 4.44 May 28, 2029 4.25
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 8,754.09 0.00 2.72 Mar 18, 2027 3.00
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Agency Fixed Income 8,754.09 0.00 1.60 Dec 10, 2025 0.89
BJAFHO YAN GANG LIMITED RegS Local Authority Fixed Income 8,754.09 0.00 1.85 Mar 23, 2026 1.90
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,754.09 0.00 2.48 Dec 31, 2079 3.95
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 8,754.09 0.00 1.96 May 06, 2026 1.75
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,754.09 0.00 2.11 Jul 06, 2026 2.00
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 8,754.09 0.00 2.17 Jul 27, 2026 2.10
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 8,754.09 0.00 2.22 Sep 21, 2026 6.13
KIAMTR KIA CORP RegS Industrial Fixed Income 8,754.09 0.00 2.66 Feb 14, 2027 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,751.64 0.00 5.78 Feb 21, 2030 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,751.64 0.00 5.50 Mar 30, 2030 2.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8,751.64 0.00 13.57 Jan 15, 2038 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 8,748.09 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8,748.09 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 8,745.62 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 8,745.62 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 8,744.04 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 8,742.36 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 8,740.36 0.00 3.67 Jun 14, 2028 5.22
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,740.36 0.00 5.56 Dec 06, 2029 0.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,740.36 0.00 5.41 Oct 15, 2029 0.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,740.36 0.00 4.72 Oct 12, 2029 4.38
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 8,740.36 0.00 5.98 Apr 20, 2031 3.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 8,740.36 0.00 3.75 Jun 13, 2028 4.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 8,736.62 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 8,730.89 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 8,729.08 0.00 16.53 Jun 18, 2050 2.95
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 8,729.08 0.00 2.07 Jun 17, 2026 2.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 8,729.08 0.00 4.16 Aug 28, 2028 1.50
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 8,729.08 0.00 5.91 Jul 09, 2030 1.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 8,725.16 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 8,719.81 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,717.81 0.00 4.98 May 29, 2030 5.71
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 8,717.81 0.00 3.68 Mar 03, 2028 1.88
JACK JACK IN THE BOX INC Consumer Discretionary Equity 8,717.31 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 8,714.80 0.00 0.00 nan 0.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 8,713.69 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 8,712.24 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,706.53 0.00 0.94 Apr 03, 2025 0.88
3020 YAMAMA SAUDI CEMENT Materials Equity 8,702.23 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 8,702.23 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 8,695.55 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 8,695.55 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 8,695.25 0.00 2.88 Mar 29, 2027 0.88
NTT NTT FINANCE CORP RegS Corporates Fixed Income 8,695.25 0.00 5.74 Mar 03, 2030 0.34
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,695.25 0.00 7.01 May 01, 2034 7.00
425 MINTH GROUP LTD Consumer Discretionary Equity 8,690.76 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 8,689.25 0.00 1.85 Mar 15, 2026 1.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 8,689.25 0.00 6.27 Jan 20, 2031 1.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 8,689.25 0.00 3.81 Mar 01, 2029 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,689.25 0.00 1.24 Aug 08, 2025 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,689.25 0.00 2.65 Mar 05, 2027 4.85
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,689.25 0.00 11.46 Aug 16, 2041 4.38
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,689.25 0.00 4.98 Aug 16, 2030 8.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,689.25 0.00 14.58 Apr 22, 2064 6.00
ESAB ESAB CORP 144A Industrial Fixed Income 8,689.25 0.00 3.52 Apr 15, 2029 6.25
FIDINV FMR LLC 144A Financial Institutions Fixed Income 8,689.25 0.00 6.95 Feb 01, 2033 4.95
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,689.25 0.00 3.35 Aug 01, 2034 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 8,689.25 0.00 3.92 Nov 07, 2028 4.55
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 8,689.25 0.00 6.16 Aug 20, 2047 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 8,689.25 0.00 6.82 Nov 01, 2033 6.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,689.25 0.00 6.68 Apr 30, 2033 5.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,689.25 0.00 1.96 Apr 27, 2026 0.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,689.25 0.00 15.34 Apr 01, 2054 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,689.25 0.00 7.57 Mar 15, 2034 5.15
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,689.25 0.00 15.38 Sep 01, 2049 2.90
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 8,689.25 0.00 4.81 Nov 18, 2052 3.49
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,689.25 0.00 6.41 Nov 02, 2032 6.13
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,689.25 0.00 9.10 Nov 01, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,689.25 0.00 6.80 Sep 15, 2032 4.55
EXC PECO ENERGY CO Utility Fixed Income 8,689.25 0.00 13.97 Mar 01, 2048 3.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,689.25 0.00 5.89 Aug 27, 2030 1.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,689.25 0.00 4.28 Mar 01, 2029 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,689.25 0.00 15.14 May 20, 2050 3.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,689.25 0.00 6.59 Sep 02, 2031 2.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,689.25 0.00 3.57 Jun 01, 2028 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,689.25 0.00 3.48 May 03, 2028 5.45
SRE SEMPRA Utility Fixed Income 8,689.25 0.00 4.42 Apr 01, 2029 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,689.25 0.00 15.37 Sep 30, 2051 3.15
TCN TELUS CORPORATION Industrial Fixed Income 8,689.25 0.00 13.50 Jun 15, 2049 4.30
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,689.25 0.00 10.05 Mar 01, 2039 5.70
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 8,689.25 0.00 3.78 Oct 15, 2028 6.75
XL XL GROUP LTD Financial Institutions Fixed Income 8,689.25 0.00 11.54 Dec 15, 2043 5.25
BACARD BACARDI LTD RegS Industrial Fixed Income 8,689.25 0.00 3.53 May 15, 2028 4.70
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,689.25 0.00 4.71 Sep 18, 2029 4.25
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Institutions Fixed Income 8,689.25 0.00 1.08 Dec 31, 2079 4.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 8,689.25 0.00 12.34 May 15, 2050 5.80
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 8,689.25 0.00 2.89 Jun 02, 2027 2.88
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 8,689.25 0.00 2.93 Jun 10, 2027 2.59
KOSEPW KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 8,689.25 0.00 1.74 Feb 03, 2026 1.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,689.25 0.00 17.13 Oct 21, 2050 2.25
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 8,689.25 0.00 1.72 Jan 27, 2026 0.75
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 8,689.25 0.00 1.92 Apr 15, 2026 1.75
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 8,689.25 0.00 2.18 Dec 31, 2079 3.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,689.25 0.00 1.94 Apr 27, 2026 1.25
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 8,689.25 0.00 1.96 May 11, 2026 2.05
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 8,689.25 0.00 1.98 May 20, 2026 2.13
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 8,689.25 0.00 2.10 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 8,689.25 0.00 2.10 Jun 29, 2026 1.66
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 8,689.25 0.00 2.14 Jul 14, 2026 1.64
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 8,689.25 0.00 2.14 Jul 14, 2026 1.80
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 8,689.25 0.00 2.16 Jul 20, 2026 1.74
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 8,689.25 0.00 2.73 Apr 05, 2027 3.95
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 8,689.25 0.00 2.39 Oct 28, 2026 2.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,689.25 0.00 2.62 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 8,689.25 0.00 2.61 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 8,689.25 0.00 2.62 Jan 27, 2027 2.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,689.25 0.00 4.36 Mar 16, 2029 3.88
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,689.25 0.00 8.82 Apr 11, 2038 5.20
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 8,683.97 0.00 3.92 Sep 15, 2028 5.17
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 8,683.97 0.00 3.11 Jun 30, 2027 0.75
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 8,683.97 0.00 5.40 Nov 05, 2029 0.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,683.97 0.00 2.02 May 13, 2031 0.77
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 8,683.97 0.00 7.83 Nov 17, 2033 4.13
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 8,679.72 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 8,679.30 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 8,678.86 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 8,678.86 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 8,678.86 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,672.70 0.00 3.71 Feb 22, 2028 1.50
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 8,672.70 0.00 3.65 May 30, 2028 4.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,672.70 0.00 8.39 Apr 13, 2034 3.63
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,661.42 0.00 5.75 Feb 11, 2030 0.01
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 8,661.42 0.00 11.28 Apr 22, 2039 3.75
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8,656.37 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8,656.37 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 8,650.63 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 8,650.63 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 8,650.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 8,650.14 0.00 22.73 Mar 20, 2054 1.70
BNP BNP PARIBAS SA RegS Corporates Fixed Income 8,650.14 0.00 3.47 Dec 14, 2027 1.88
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,650.14 0.00 5.77 Feb 20, 2030 0.01
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 8,650.14 0.00 6.28 Aug 26, 2030 0.01
SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 8,650.14 0.00 2.95 Jul 27, 2027 4.38
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 8,647.14 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 8,645.48 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 8,645.48 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 8,644.90 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 8,640.46 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,638.86 0.00 2.29 Dec 31, 2079 5.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 8,638.86 0.00 3.12 Jun 25, 2027 0.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,638.86 0.00 5.98 Jul 01, 2030 0.63
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,638.86 0.00 6.43 Jan 20, 2031 1.05
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,638.86 0.00 7.04 Jun 28, 2032 3.38
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 8,638.86 0.00 4.35 Mar 26, 2030 4.88
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 8,633.43 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 8,628.79 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 8,627.58 0.00 10.92 Dec 01, 2038 3.50
PFE PFIZER INC. RegS Corporates Fixed Income 8,627.58 0.00 9.23 Jun 03, 2038 6.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,627.58 0.00 2.48 Oct 24, 2026 0.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 8,627.58 0.00 6.79 Apr 21, 2042 1.85
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,627.58 0.00 8.86 Mar 23, 2035 4.13
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 8,624.40 0.00 11.81 Apr 15, 2045 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,624.40 0.00 6.69 Jan 10, 2032 2.76
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 8,624.40 0.00 13.38 Sep 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,624.40 0.00 16.04 Nov 15, 2051 2.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,624.40 0.00 2.96 May 21, 2027 1.05
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 8,624.40 0.00 2.66 Jan 15, 2028 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 8,624.40 0.00 6.95 Jan 15, 2033 4.63
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 8,624.40 0.00 2.39 Apr 15, 2027 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,624.40 0.00 15.81 Jun 01, 2065 5.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,624.40 0.00 2.10 Sep 15, 2051 3.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,624.40 0.00 6.58 May 05, 2032 3.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,624.40 0.00 9.62 May 15, 2038 4.75
THS TREEHOUSE FOODS INC Industrial Fixed Income 8,624.40 0.00 3.85 Sep 01, 2028 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,624.40 0.00 1.26 Aug 05, 2025 1.20
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,624.40 0.00 13.18 May 15, 2050 4.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,624.40 0.00 6.42 May 14, 2032 4.70
XPO XPO INC 144A Industrial Fixed Income 8,624.40 0.00 3.88 Jun 01, 2031 7.13
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 8,624.40 0.00 3.00 Jul 30, 2027 4.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 8,624.40 0.00 4.49 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 8,624.40 0.00 4.49 Apr 17, 2029 3.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 8,624.40 0.00 5.03 Jan 30, 2030 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,624.40 0.00 4.96 Jan 29, 2030 4.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,624.40 0.00 5.20 May 07, 2030 3.65
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 8,624.40 0.00 3.71 Jun 17, 2028 4.00
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 8,624.40 0.00 2.11 Jun 30, 2026 1.38
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 8,624.40 0.00 2.97 Jul 23, 2027 4.31
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 8,624.40 0.00 2.32 Sep 23, 2026 2.40
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 8,624.40 0.00 2.48 Nov 26, 2026 1.83
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,624.40 0.00 14.01 May 22, 2053 5.08
ACALTD ACADEMY LTD 144A Industrial Fixed Income 8,624.40 0.00 2.39 Nov 15, 2027 6.00
AEE AMEREN ILLINOIS CO Utility Fixed Income 8,624.40 0.00 13.11 Mar 15, 2046 4.15
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 8,624.40 0.00 3.60 Feb 15, 2029 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,624.40 0.00 12.86 Sep 01, 2045 4.30
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 8,624.40 0.00 3.54 Mar 30, 2029 12.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,624.40 0.00 6.77 Dec 15, 2031 2.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,624.40 0.00 6.69 Apr 01, 2032 3.70
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 8,624.40 0.00 4.48 Jun 15, 2034 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,624.40 0.00 10.92 Mar 01, 2041 5.05
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8,624.40 0.00 12.85 May 05, 2045 4.20
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 8,624.40 0.00 1.80 Mar 20, 2026 5.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,624.40 0.00 11.95 Aug 15, 2043 4.60
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 8,624.40 0.00 2.33 Sep 16, 2026 1.24
EIX EDISON INTERNATIONAL Utility Fixed Income 8,624.40 0.00 3.97 Jun 15, 2054 7.88
EE EL PASO ELECTRIC CO Utility Fixed Income 8,624.40 0.00 7.84 May 15, 2035 6.00
EMBC EMBECTA CORP 144A Industrial Fixed Income 8,624.40 0.00 4.85 Feb 15, 2030 5.00
ESM EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 8,624.40 0.00 1.36 Sep 10, 2025 0.38
TDY FLIR SYSTEMS INC Industrial Fixed Income 8,624.40 0.00 5.63 Aug 01, 2030 2.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 8,624.40 0.00 5.31 Apr 20, 2048 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,624.40 0.00 6.52 Nov 22, 2032 5.91
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 8,624.40 0.00 15.66 Apr 01, 2050 2.94
GLT GLATFELTER CORP 144A Industrial Fixed Income 8,624.40 0.00 4.63 Nov 15, 2029 4.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,624.40 0.00 5.87 Mar 11, 2032 8.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,624.40 0.00 7.24 Mar 01, 2034 6.40
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,624.40 0.00 2.15 Jul 13, 2026 1.13
KFY KORN FERRY 144A Industrial Fixed Income 8,624.40 0.00 2.89 Dec 15, 2027 4.63
LTH LIFE TIME INC 144A Industrial Fixed Income 8,624.40 0.00 1.01 Apr 15, 2026 8.00
MAYOCL Mayo Clinic Industrial Fixed Income 8,624.40 0.00 17.42 Nov 15, 2061 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,624.40 0.00 12.37 May 26, 2045 4.60
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 8,624.40 0.00 3.13 Jul 01, 2028 5.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 8,621.97 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 8,621.97 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 8,621.97 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 8,616.31 0.00 3.43 Mar 10, 2033 5.41
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,616.31 0.00 3.86 Apr 18, 2028 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,616.31 0.00 2.60 Dec 14, 2026 0.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,616.31 0.00 0.98 May 10, 2026 4.13
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 8,616.31 0.00 5.53 Jul 31, 2030 3.50
HFCL HFCL LTD Communication Equity 8,616.24 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 8,612.10 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 8,612.10 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 8,605.03 0.00 9.18 May 03, 2034 1.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 8,605.03 0.00 7.02 Sep 22, 2032 3.97
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,605.03 0.00 7.43 Jan 18, 2033 4.00
POWL POWELL INDUSTRIES INC Industrials Equity 8,604.54 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 8,599.04 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 8,595.41 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 8,595.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,593.75 0.00 2.75 Feb 16, 2027 1.57
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 8,593.31 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 8,582.47 0.00 3.22 Dec 07, 2027 4.71
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 8,582.47 0.00 7.28 Apr 13, 2040 5.74
BASGR BASF SE RegS Corporates Fixed Income 8,582.47 0.00 6.84 Jun 29, 2032 3.75
CEDTDA CEDULAS TDA 6 Covered Fixed Income 8,571.19 0.00 1.04 May 23, 2025 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 8,571.19 0.00 5.01 Dec 17, 2029 4.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 8,565.28 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 8,562.03 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 8,562.03 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,559.92 0.00 2.82 Mar 16, 2027 1.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,559.92 0.00 0.59 Nov 21, 2024 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 8,559.92 0.00 6.11 Jun 24, 2030 0.01
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,559.92 0.00 7.80 Jun 07, 2033 3.11
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 8,559.56 0.00 5.37 Jun 15, 2030 3.30
SO ALABAMA POWER COMPANY Utility Fixed Income 8,559.56 0.00 12.79 Jan 02, 2046 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,559.56 0.00 13.97 Apr 15, 2053 5.15
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,559.56 0.00 6.40 Jul 01, 2032 5.41
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 8,559.56 0.00 6.77 Sep 06, 2053 6.35
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 8,559.56 0.00 2.77 Aug 15, 2027 5.25
ATKR ATKORE INC 144A Industrial Fixed Income 8,559.56 0.00 5.54 Jun 01, 2031 4.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 8,559.56 0.00 4.57 Jul 15, 2029 3.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,559.56 0.00 12.58 Apr 26, 2047 4.75
BSTA BRIGHTSTAR ESCROW CORP 144A Industrial Fixed Income 8,559.56 0.00 0.53 Oct 15, 2025 9.75
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 8,559.56 0.00 3.07 Jul 20, 2027 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,559.56 0.00 7.59 Aug 01, 2034 6.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8,559.56 0.00 6.85 Jun 30, 2033 6.45
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 8,559.56 0.00 3.03 Jan 15, 2028 5.50
D DOMINION RESOURCES INC/VA Utility Fixed Income 8,559.56 0.00 11.99 Dec 01, 2044 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,559.56 0.00 6.22 Apr 15, 2031 2.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,559.56 0.00 15.20 Apr 15, 2051 3.45
EQIX EQUINIX INC Industrial Fixed Income 8,559.56 0.00 6.22 May 15, 2031 2.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 8,559.56 0.00 11.37 Feb 01, 2043 5.15
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,559.56 0.00 6.76 Oct 01, 2044 3.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 8,559.56 0.00 6.16 Nov 20, 2045 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 8,559.56 0.00 6.16 Jun 15, 2043 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,559.56 0.00 14.12 Apr 27, 2051 3.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,559.56 0.00 6.01 Feb 01, 2031 2.60
INTC INTEL CORPORATION Industrial Fixed Income 8,559.56 0.00 14.00 Feb 21, 2054 5.60
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8,559.56 0.00 6.83 Mar 01, 2032 2.75
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 8,559.56 0.00 2.27 Dec 31, 2026 5.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,559.56 0.00 5.64 Apr 15, 2031 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,559.56 0.00 16.39 Apr 01, 2077 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,559.56 0.00 13.48 Sep 16, 2052 5.78
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,559.56 0.00 4.82 Oct 01, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,559.56 0.00 10.78 Sep 30, 2040 5.25
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,559.56 0.00 13.73 Sep 01, 2043 2.79
PLD PROLOGIS LP Financial Institutions Fixed Income 8,559.56 0.00 7.58 Mar 15, 2034 5.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,559.56 0.00 12.03 Jan 31, 2043 4.50
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 8,559.56 0.00 3.19 Sep 01, 2029 12.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,559.56 0.00 3.97 Apr 15, 2029 9.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,559.56 0.00 4.16 Jan 15, 2029 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 8,559.56 0.00 13.26 Oct 01, 2046 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 8,559.56 0.00 15.27 Sep 15, 2062 5.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 8,559.56 0.00 6.65 Apr 14, 2032 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 8,559.56 0.00 7.03 Mar 15, 2032 2.15
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,559.56 0.00 8.33 Jan 15, 2036 6.00
ZTS ZOETIS INC Industrial Fixed Income 8,559.56 0.00 15.29 May 15, 2050 3.00
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 8,559.56 0.00 4.78 Sep 16, 2029 3.90
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,559.56 0.00 4.97 Jan 13, 2030 3.85
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 8,559.56 0.00 2.49 Jan 17, 2027 5.50
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,559.56 0.00 3.61 Dec 31, 2079 2.40
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 8,559.56 0.00 2.26 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 8,559.56 0.00 2.28 Sep 01, 2026 1.60
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,559.56 0.00 2.31 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 8,559.56 0.00 2.32 Sep 17, 2026 1.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 8,559.56 0.00 2.34 Sep 23, 2026 1.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 8,559.56 0.00 2.37 Oct 07, 2026 1.88
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 8,559.56 0.00 2.37 Nov 16, 2026 4.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 8,553.18 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,548.64 0.00 6.03 Jun 04, 2030 0.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,548.64 0.00 8.39 Jan 18, 2033 0.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,548.64 0.00 8.89 Oct 04, 2033 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,548.64 0.00 3.70 May 04, 2028 3.25
BAYNGR BAYER AG RegS Corporates Fixed Income 8,548.64 0.00 2.16 Aug 26, 2026 4.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8,547.44 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 8,545.34 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 8,541.71 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 8,541.71 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,537.36 0.00 13.11 Apr 25, 2047 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,537.36 0.00 5.77 Jul 13, 2030 1.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,537.36 0.00 13.45 Jan 18, 2042 2.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,537.36 0.00 6.33 Aug 24, 2031 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,537.36 0.00 5.37 Apr 23, 2030 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,537.36 0.00 4.36 Jan 16, 2029 3.63
HLIT HARMONIC INC Information Technology Equity 8,536.04 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 8,526.08 0.00 6.31 Sep 05, 2031 3.63
ICHR ICHOR HOLDINGS LTD Information Technology Equity 8,519.34 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 8,514.80 0.00 12.79 May 07, 2041 2.25
BPCECB BPCE SFH RegS Covered Fixed Income 8,514.80 0.00 6.52 Dec 03, 2030 0.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,514.80 0.00 6.04 Jun 16, 2031 4.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,514.80 0.00 1.90 Apr 27, 2026 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 8,514.80 0.00 3.18 Sep 18, 2027 3.63
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 8,513.05 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 8,511.95 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 8,507.32 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,503.53 0.00 2.71 Jan 14, 2027 0.01
ALOFP ALSTOM SA RegS Corporates Fixed Income 8,503.53 0.00 4.68 Jan 11, 2029 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,503.53 0.00 16.35 Jan 18, 2041 0.10
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,503.53 0.00 8.82 Oct 18, 2033 1.13
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 8,501.58 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 8,501.58 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 8,495.26 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 8,494.71 0.00 6.67 Jun 01, 2032 3.92
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 8,494.71 0.00 6.62 Mar 01, 2032 3.60
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 8,494.71 0.00 2.81 Oct 01, 2027 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,494.71 0.00 15.69 Jun 15, 2051 2.90
AN AUTONATION INC Industrial Fixed Income 8,494.71 0.00 4.01 Aug 01, 2028 1.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,494.71 0.00 15.36 Jun 15, 2050 2.90
BA BOEING CO Industrial Fixed Income 8,494.71 0.00 13.46 Mar 01, 2048 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,494.71 0.00 12.40 Aug 15, 2045 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,494.71 0.00 1.30 Sep 01, 2025 3.65
CMS CMS ENERGY CORPORATION Utility Fixed Income 8,494.71 0.00 5.06 Dec 01, 2050 3.75
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 8,494.71 0.00 3.56 Jun 15, 2030 8.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,494.71 0.00 15.38 Apr 01, 2051 3.35
COMM COMMSCOPE INC 144A Industrial Fixed Income 8,494.71 0.00 2.33 Mar 01, 2027 8.25
CACC CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 8,494.71 0.00 0.87 Mar 15, 2026 6.63
CMI CUMMINS INC Industrial Fixed Income 8,494.71 0.00 16.14 Sep 01, 2050 2.60
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 8,494.71 0.00 2.79 Jun 01, 2028 7.13
DLX DELUXE CORP 144A Industrial Fixed Income 8,494.71 0.00 3.89 Jun 01, 2029 8.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,494.71 0.00 3.11 Sep 01, 2027 3.12
FMC FMC CORPORATION Industrial Fixed Income 8,494.71 0.00 13.18 Oct 01, 2049 4.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 8,494.71 0.00 2.70 Oct 01, 2031 2.50
HUM HUMANA INC Financial Institutions Fixed Income 8,494.71 0.00 6.92 Feb 03, 2032 2.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,494.71 0.00 14.01 Sep 20, 2052 5.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,494.71 0.00 7.13 May 15, 2033 4.95
KR KROGER CO Industrial Fixed Income 8,494.71 0.00 11.51 Aug 01, 2043 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,494.71 0.00 14.81 Nov 01, 2051 3.48
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,494.71 0.00 15.28 May 15, 2050 3.23
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,494.71 0.00 5.68 Sep 08, 2031 1.98
NNN NNN REIT INC Financial Institutions Fixed Income 8,494.71 0.00 3.20 Oct 15, 2027 3.50
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 8,494.71 0.00 2.45 Feb 01, 2027 6.38
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,494.71 0.00 17.03 Jul 01, 2060 3.34
PHM PULTE GROUP INC Industrial Fixed Income 8,494.71 0.00 6.75 May 15, 2033 6.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,494.71 0.00 5.79 Apr 06, 2031 4.63
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 8,494.71 0.00 7.05 May 15, 2033 4.85
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 8,494.71 0.00 10.06 Mar 15, 2040 6.20
SNX TD SYNNEX CORP Industrial Fixed Income 8,494.71 0.00 6.41 Aug 09, 2031 2.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,494.71 0.00 16.44 Sep 15, 2051 2.70
TACN TRANSALTA CORPORATION Utility Fixed Income 8,494.71 0.00 3.00 Nov 15, 2029 7.75
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,494.71 0.00 2.74 May 18, 2027 5.00
XEL XCEL ENERGY INC Utility Fixed Income 8,494.71 0.00 2.77 Mar 15, 2027 1.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 8,494.71 0.00 10.55 Feb 14, 2042 5.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 8,494.71 0.00 10.76 Apr 30, 2043 5.63
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,494.71 0.00 10.13 May 15, 2043 6.38
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 8,494.71 0.00 12.90 Apr 22, 2045 4.24
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 8,494.71 0.00 4.90 Sep 30, 2029 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,494.71 0.00 12.53 Jan 29, 2050 5.15
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 8,494.71 0.00 5.03 Dec 10, 2029 3.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 8,494.71 0.00 2.55 Dec 16, 2026 1.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,494.71 0.00 6.14 Jul 06, 2031 3.70
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,494.71 0.00 2.96 Jul 07, 2027 3.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,494.71 0.00 2.35 Sep 24, 2026 1.13
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 8,494.71 0.00 3.71 Mar 02, 2030 7.50
AAPL APPLE INC RegS Corporates Fixed Income 8,492.25 0.00 0.60 Nov 25, 2024 0.38
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 8,492.25 0.00 4.47 May 29, 2029 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,492.25 0.00 2.53 Dec 21, 2026 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,480.97 0.00 5.92 Feb 20, 2031 4.00
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 8,480.97 0.00 2.06 Jun 22, 2026 3.13
STBA S AND T BANCORP INC Financials Equity 8,480.08 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 8,478.65 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 8,478.57 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 8,475.90 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 8,472.92 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 8,469.69 0.00 5.60 Jun 02, 2031 5.75
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 8,469.69 0.00 11.89 Sep 25, 2042 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,469.69 0.00 2.42 Nov 09, 2026 4.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,469.69 0.00 3.74 May 10, 2028 2.88
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 8,461.45 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 8,461.45 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,458.42 0.00 6.51 Nov 19, 2030 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,458.42 0.00 6.68 Jan 20, 2031 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,458.42 0.00 7.12 Jul 08, 2031 0.05
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,458.42 0.00 3.50 Feb 16, 2029 4.45
EUR EUR/USD Cash and/or Derivatives Forwards 8,458.42 0.00 0.00 May 02, 2024 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 8,447.14 0.00 0.52 Nov 01, 2024 2.61
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,447.14 0.00 2.71 Feb 12, 2027 2.75
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 8,438.52 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 8,438.52 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 8,438.52 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,435.86 0.00 13.96 Apr 16, 2040 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,435.86 0.00 11.34 Oct 12, 2035 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,435.86 0.00 6.74 Feb 22, 2031 0.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,435.86 0.00 7.33 Oct 20, 2031 0.30
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,435.86 0.00 3.49 Jan 16, 2028 3.88
XPEL XPEL INC Consumer Discretionary Equity 8,432.47 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,429.87 0.00 5.06 Dec 15, 2029 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 8,429.87 0.00 15.67 Feb 04, 2061 4.00
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 8,429.87 0.00 4.66 Mar 01, 2030 4.75
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,429.87 0.00 3.87 Oct 01, 2028 6.38
BERY BERRY GLOBAL INC Industrial Fixed Income 8,429.87 0.00 3.54 Apr 15, 2028 5.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 8,429.87 0.00 5.57 Mar 15, 2031 4.00
C CITIGROUP INC Financial Institutions Fixed Income 8,429.87 0.00 3.27 Jan 15, 2028 6.63
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 8,429.87 0.00 14.99 May 01, 2050 3.10
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 8,429.87 0.00 3.07 May 01, 2029 5.00
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,429.87 0.00 6.11 Mar 01, 2032 7.00
EQT EQT CORP Industrial Fixed Income 8,429.87 0.00 3.48 Apr 01, 2028 5.70
EIX EDISON INTERNATIONAL Utility Fixed Income 8,429.87 0.00 0.94 Apr 15, 2025 4.95
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 8,429.87 0.00 2.48 Jan 15, 2042 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,429.87 0.00 6.65 Oct 15, 2031 2.40
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,429.87 0.00 6.20 Sep 01, 2045 4.00
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,429.87 0.00 7.05 Sep 01, 2047 3.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 8,429.87 0.00 6.15 Nov 01, 2048 4.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,429.87 0.00 5.76 May 20, 2030 0.88
GMT GATX CORPORATION Financial Institutions Fixed Income 8,429.87 0.00 11.68 Mar 15, 2044 5.20
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 8,429.87 0.00 6.16 Dec 20, 2045 3.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 8,429.87 0.00 4.62 Jan 20, 2049 5.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,429.87 0.00 2.67 Mar 30, 2027 4.80
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,429.87 0.00 5.21 Aug 15, 2030 5.45
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 8,429.87 0.00 3.63 Sep 15, 2028 4.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,429.87 0.00 3.51 Jan 15, 2029 4.88
LEGHOS LEGENDS HOSPITALITY HOLDING COMPAN 144A Industrial Fixed Income 8,429.87 0.00 1.37 Feb 01, 2026 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,429.87 0.00 17.03 Oct 15, 2070 3.73
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 8,429.87 0.00 3.06 Sep 15, 2027 5.08
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,429.87 0.00 5.64 Jun 27, 2030 1.96
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 8,429.87 0.00 1.46 Feb 01, 2026 6.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,429.87 0.00 2.32 Nov 09, 2026 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,429.87 0.00 4.95 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 8,429.87 0.00 12.40 Aug 13, 2042 3.60
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 8,429.87 0.00 2.99 Jan 15, 2029 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 8,429.87 0.00 14.29 Mar 15, 2054 5.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,429.87 0.00 6.81 Jan 15, 2032 2.35
SM SM ENERGY CO Industrial Fixed Income 8,429.87 0.00 1.61 Jan 15, 2027 6.63
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 8,429.87 0.00 3.21 Apr 01, 2028 4.88
SRE SEMPRA Utility Fixed Income 8,429.87 0.00 10.06 Feb 01, 2038 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,429.87 0.00 16.07 Mar 15, 2052 2.90
SIX SIX FLAGS THEME PARKS INC 144A Industrial Fixed Income 8,429.87 0.00 0.36 Jul 01, 2025 7.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 8,429.87 0.00 17.17 May 15, 2060 3.26
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,429.87 0.00 2.34 Oct 15, 2026 3.25
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 8,429.87 0.00 2.56 Jul 15, 2028 7.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,429.87 0.00 13.28 Dec 01, 2048 4.60
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,429.87 0.00 16.74 Apr 15, 2050 2.40
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8,429.87 0.00 8.03 Apr 30, 2040 6.88
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 8,429.87 0.00 5.60 Mar 30, 2038 6.38
BRFSBZ BRF SA RegS Industrial Fixed Income 8,429.87 0.00 4.76 Jan 24, 2030 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,429.87 0.00 14.70 Jan 15, 2051 3.15
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 8,429.87 0.00 3.60 Mar 22, 2028 3.25
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 8,429.87 0.00 3.73 Sep 01, 2029 6.25
1377 SAKATA SEED CORP Consumer Staples Equity 8,428.50 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 8,427.06 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 8,421.32 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 8,413.30 0.00 1.96 Apr 13, 2026 0.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,413.30 0.00 7.35 Jan 14, 2032 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,413.30 0.00 7.59 Jan 19, 2032 0.25
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,413.30 0.00 7.77 Mar 01, 2033 3.13
4071 ARABIAN CONTRACTING SERVICES Communication Equity 8,409.86 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 8,404.90 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,402.03 0.00 1.23 Jul 30, 2025 3.38
SPB SUPERIOR PLUS CORP Utilities Equity 8,395.12 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 8,395.12 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,390.75 0.00 11.44 Jan 12, 2037 1.38
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 8,390.75 0.00 2.50 Nov 12, 2026 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,390.75 0.00 7.53 Feb 11, 2032 0.65
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,390.75 0.00 8.08 Jan 24, 2034 3.88
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 8,386.93 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 8,381.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 8,379.47 0.00 5.80 Jun 20, 2030 2.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 8,379.01 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 8,378.43 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 8,378.43 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 8,375.46 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 8,369.73 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,368.19 0.00 0.78 Feb 05, 2025 2.65
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,368.19 0.00 1.75 Feb 22, 2026 4.50
INTNED ING GROEP NV RegS Corporates Fixed Income 8,368.19 0.00 3.46 Dec 07, 2028 1.13
MACIFS MACIF RegS Corporates Fixed Income 8,368.19 0.00 7.06 Jun 21, 2052 2.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,368.19 0.00 1.69 Jan 16, 2026 3.75
CLX CLOROX COMPANY Industrial Fixed Income 8,365.02 0.00 3.59 May 15, 2028 3.90
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,365.02 0.00 3.54 May 15, 2028 4.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,365.02 0.00 14.09 May 25, 2051 3.95
BRY BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 8,365.02 0.00 1.40 Feb 15, 2026 7.00
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,365.02 0.00 4.84 Sep 11, 2029 3.00
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 8,365.02 0.00 3.57 Apr 15, 2028 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,365.02 0.00 6.76 Apr 07, 2032 3.60
DUK DUKE ENERGY CORP Utility Fixed Income 8,365.02 0.00 13.59 Jun 15, 2049 4.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,365.02 0.00 13.60 Jul 15, 2048 4.20
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 8,365.02 0.00 4.04 Apr 15, 2029 4.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 8,365.02 0.00 3.30 Apr 15, 2028 4.38
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,365.02 0.00 3.75 Jun 01, 2028 2.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,365.02 0.00 15.26 Jun 15, 2052 3.35
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 8,365.02 0.00 5.75 Oct 01, 2044 3.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 8,365.02 0.00 15.56 Aug 12, 2051 2.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 8,365.02 0.00 2.91 Jul 01, 2027 3.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,365.02 0.00 6.22 Jun 01, 2031 2.70
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 8,365.02 0.00 5.69 Mar 01, 2031 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,365.02 0.00 3.97 Nov 01, 2028 3.90
OHCMED OHIOHEALTH CORP Industrial Fixed Income 8,365.02 0.00 14.60 Nov 15, 2050 3.04
RVTY REVVITY INC Industrial Fixed Income 8,365.02 0.00 6.61 Sep 15, 2031 2.25
PIKE PIKE CORP 144A Industrial Fixed Income 8,365.02 0.00 3.73 Jan 31, 2031 8.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,365.02 0.00 7.77 Aug 15, 2034 5.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,365.02 0.00 4.05 Dec 15, 2028 4.70
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,365.02 0.00 4.79 Jul 27, 2030 8.45
RYASPE RYAN SPECIALTY GROUP LLC 144A Financial Institutions Fixed Income 8,365.02 0.00 4.46 Feb 01, 2030 4.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,365.02 0.00 3.24 Dec 01, 2027 4.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,365.02 0.00 2.10 Jul 15, 2026 3.63
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,365.02 0.00 4.25 Feb 15, 2031 7.63
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,365.02 0.00 6.58 Dec 01, 2031 2.70
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,365.02 0.00 13.09 Aug 02, 2041 2.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,365.02 0.00 10.85 Aug 15, 2041 5.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,365.02 0.00 3.60 Jun 01, 2028 4.35
WMT WALMART INC Industrial Fixed Income 8,365.02 0.00 10.96 Apr 15, 2041 5.63
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 8,365.02 0.00 2.60 Apr 10, 2027 8.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,365.02 0.00 6.78 Apr 01, 2033 6.15
TNL TRAVEL + LEISURE CO Industrial Fixed Income 8,365.02 0.00 2.59 Apr 01, 2027 6.00
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 8,365.02 0.00 2.26 Jun 01, 2027 6.99
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 8,365.02 0.00 3.70 Oct 04, 2028 8.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,365.02 0.00 14.39 Oct 19, 2048 4.00
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 8,365.02 0.00 3.68 Mar 23, 2028 2.11
MINSUR MINSUR SA RegS Industrial Fixed Income 8,365.02 0.00 6.09 Oct 28, 2031 4.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 8,365.02 0.00 5.39 Jan 14, 2031 5.95
ACP ASSECO POLAND SA Information Technology Equity 8,364.00 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 8,361.74 0.00 0.00 nan 0.00
FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 8,356.91 0.00 26.88 Apr 15, 2052 0.13
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 8,356.91 0.00 7.28 Oct 31, 2031 0.55
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 8,356.91 0.00 4.35 Jan 17, 2029 3.75
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8,352.53 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,345.64 0.00 8.13 Feb 12, 2033 1.63
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 8,345.64 0.00 9.45 Jan 16, 2036 3.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 8,345.64 0.00 4.52 Mar 05, 2029 3.30
CCP CREDIT CORP GROUP LTD Financials Equity 8,345.05 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,334.36 0.00 29.20 Sep 26, 2078 1.95
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,334.36 0.00 6.64 Jan 27, 2031 0.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,334.36 0.00 9.33 Jan 24, 2036 4.05
CIEL3 CIELO SA Financials Equity 8,329.60 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,323.08 0.00 6.96 May 06, 2031 0.01
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,323.08 0.00 3.26 Oct 04, 2027 2.75
BNP BNP PARIBAS CARDIF SA RegS Corporates Fixed Income 8,311.80 0.00 1.54 Dec 31, 2079 4.03
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,311.80 0.00 4.49 Feb 19, 2029 3.13
6754 ANRITSU CORP Information Technology Equity 8,311.67 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 8,306.67 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 8,306.67 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 8,306.67 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,300.52 0.00 7.15 Dec 02, 2032 3.90
EOANGR E.ON SE RegS Corporates Fixed Income 8,300.52 0.00 13.62 Mar 25, 2044 4.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,300.18 0.00 3.18 Nov 21, 2027 4.80
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8,300.18 0.00 6.93 Mar 03, 2033 5.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,300.18 0.00 0.19 Nov 01, 2025 7.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,300.18 0.00 14.05 Jun 15, 2050 4.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,300.18 0.00 2.18 Sep 12, 2026 5.60
WMT WALMART INC Industrial Fixed Income 8,300.18 0.00 10.79 Oct 25, 2040 5.00
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 8,300.18 0.00 3.70 Sep 15, 2028 4.88
RICEUN RICE UNIVERSITY Industrial Fixed Income 8,300.18 0.00 12.65 May 15, 2045 3.57
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,300.18 0.00 12.25 Dec 01, 2042 3.67
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,300.18 0.00 5.59 Apr 15, 2030 1.48
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 8,300.18 0.00 12.48 Sep 12, 2049 5.65
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,300.18 0.00 3.66 Mar 17, 2028 2.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 8,300.18 0.00 1.88 Apr 09, 2026 3.20
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 8,300.18 0.00 5.95 May 13, 2031 3.63
ADI ANALOG DEVICES INC Industrial Fixed Income 8,300.18 0.00 12.65 Oct 01, 2041 2.80
BCC BOISE CASCADE CO 144A Industrial Fixed Income 8,300.18 0.00 4.87 Jul 01, 2030 4.88
CARS CARSCOM INC 144A Industrial Fixed Income 8,300.18 0.00 3.13 Nov 01, 2028 6.38
CLX CLOROX COMPANY Industrial Fixed Income 8,300.18 0.00 5.55 May 15, 2030 1.80
CMI CUMMINS INC Industrial Fixed Income 8,300.18 0.00 12.00 Oct 01, 2043 4.88
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,300.18 0.00 1.70 Jun 15, 2028 5.88
CATMED DIGNITY HEALTH Industrial Fixed Income 8,300.18 0.00 11.45 Nov 01, 2042 4.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,300.18 0.00 14.94 Oct 01, 2049 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,300.18 0.00 13.63 Jun 01, 2048 4.13
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 8,300.18 0.00 2.23 Aug 24, 2026 2.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 8,300.18 0.00 3.06 Aug 15, 2027 3.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,300.18 0.00 6.11 May 17, 2033 5.02
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 8,300.18 0.00 14.41 Feb 25, 2050 3.63
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 8,300.18 0.00 6.78 Nov 15, 2033 7.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 8,300.18 0.00 3.43 Apr 01, 2028 6.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,300.18 0.00 16.24 Apr 01, 2059 4.20
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,300.18 0.00 3.52 Feb 15, 2029 5.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,300.18 0.00 6.22 Feb 15, 2031 1.85
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 8,300.18 0.00 14.30 Aug 15, 2049 3.63
ORS OREGON ST Local Authority Fixed Income 8,300.18 0.00 1.59 Jun 01, 2027 5.89
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,300.18 0.00 5.10 Jan 21, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 8,300.18 0.00 2.68 Apr 01, 2027 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,300.18 0.00 12.18 May 15, 2047 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,300.18 0.00 12.95 Nov 30, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,300.18 0.00 10.91 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,300.18 0.00 6.76 Feb 01, 2032 2.75
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 8,295.21 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 8,294.98 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 8,294.98 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 8,292.13 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 8,283.74 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 8,278.77 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 8,278.29 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 8,278.01 0.00 0.00 nan 0.00
BSTLAF PSA BANQUE FRANCE MTN RegS Corporates Fixed Income 8,277.97 0.00 0.17 Jun 21, 2024 0.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 8,277.97 0.00 5.36 Feb 20, 2030 3.00
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 8,277.97 0.00 4.43 Jan 25, 2029 3.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,277.97 0.00 6.80 Mar 12, 2032 3.71
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 8,272.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,266.69 0.00 2.49 Dec 18, 2026 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,266.69 0.00 0.63 Dec 10, 2024 1.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 8,266.69 0.00 6.39 Sep 05, 2031 3.28
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,266.69 0.00 6.40 Jun 07, 2032 5.63
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 8,261.60 0.00 0.00 nan 0.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 8,255.41 0.00 2.15 Aug 27, 2026 2.50
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 8,255.41 0.00 8.64 Jul 06, 2033 0.88
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 8,255.41 0.00 6.93 Jun 13, 2032 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 8,255.41 0.00 2.04 Jun 15, 2027 2.75
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 8,244.14 0.00 0.61 Dec 02, 2024 2.13
MAPSM MAPFRE SA RegS Corporates Fixed Income 8,244.14 0.00 2.79 Mar 31, 2047 4.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,244.14 0.00 12.40 Apr 12, 2038 1.45
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 8,244.14 0.00 4.42 Apr 05, 2029 4.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,244.14 0.00 6.89 Mar 25, 2032 3.50
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 8,243.61 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 8,243.61 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,235.33 0.00 14.58 May 15, 2051 3.45
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 8,235.33 0.00 3.34 May 01, 2028 6.63
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,235.33 0.00 15.42 Aug 15, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,235.33 0.00 12.29 Apr 16, 2043 4.02
ASH ASHLAND LLC 144A Industrial Fixed Income 8,235.33 0.00 6.30 Sep 01, 2031 3.38
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 8,235.33 0.00 3.65 Jun 15, 2028 4.13
FUN CEDAR FAIR LP Industrial Fixed Income 8,235.33 0.00 2.38 Apr 15, 2027 5.38
CNALN CENTRICA PLC 144A Utility Fixed Income 8,235.33 0.00 11.29 Oct 16, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,235.33 0.00 16.06 Sep 01, 2051 2.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,235.33 0.00 1.77 Mar 06, 2026 4.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,235.33 0.00 13.88 Oct 01, 2046 3.40
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,235.33 0.00 1.00 Jul 01, 2025 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 8,235.33 0.00 2.68 Apr 05, 2027 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 8,235.33 0.00 14.57 Sep 30, 2049 3.55
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Financial Institutions Fixed Income 8,235.33 0.00 0.91 May 01, 2025 5.50
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 8,235.33 0.00 5.31 Jun 20, 2048 4.50
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 8,235.33 0.00 1.10 Jun 01, 2026 5.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,235.33 0.00 6.55 Jan 21, 2032 3.57
LABL LABL INC 144A Industrial Fixed Income 8,235.33 0.00 4.14 Nov 01, 2029 8.25
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,235.33 0.00 4.25 Mar 14, 2029 5.05
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,235.33 0.00 13.62 Mar 01, 2048 4.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,235.33 0.00 3.61 Jun 22, 2028 4.88
NXPI NXP BV Industrial Fixed Income 8,235.33 0.00 12.34 Feb 15, 2042 3.13
NWL NEWELL BRANDS INC Industrial Fixed Income 8,235.33 0.00 7.97 Apr 01, 2036 6.88
NEM NEWMONT CORPORATION Industrial Fixed Income 8,235.33 0.00 11.56 Jun 09, 2044 5.45
OKE ONEOK INC Industrial Fixed Income 8,235.33 0.00 13.27 Oct 03, 2047 4.20
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 8,235.33 0.00 4.46 Apr 15, 2029 3.60
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8,235.33 0.00 3.39 Feb 15, 2028 4.75
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 8,235.33 0.00 6.14 Jun 01, 2031 3.00
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 8,235.33 0.00 0.58 Mar 15, 2027 6.50
SYY SYSCO CORPORATION Industrial Fixed Income 8,235.33 0.00 9.95 Apr 01, 2040 6.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,235.33 0.00 15.06 Aug 16, 2052 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,235.33 0.00 6.99 Jan 12, 2033 4.70
AEE UNION ELECTRIC CO Utility Fixed Income 8,235.33 0.00 13.21 Apr 15, 2045 3.65
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,235.33 0.00 11.80 Jun 15, 2045 5.50
RXO RXO INC 144A Industrial Fixed Income 8,235.33 0.00 2.26 Nov 15, 2027 7.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 8,235.33 0.00 11.89 Jun 27, 2044 4.88
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,235.33 0.00 5.16 Jan 30, 2030 2.88
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,235.33 0.00 5.37 May 13, 2030 2.75
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,235.33 0.00 10.74 Dec 11, 2042 5.50
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 8,232.86 0.00 0.45 Sep 30, 2024 1.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,232.86 0.00 0.39 Sep 07, 2024 0.87
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,232.86 0.00 4.58 Dec 07, 2028 0.00
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 8,232.86 0.00 7.81 Sep 12, 2033 4.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,232.86 0.00 8.58 Mar 13, 2034 3.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 8,232.15 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 8,228.22 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 8,221.58 0.00 10.38 Sep 14, 2040 5.75
T AT&T INC Corporates Fixed Income 8,221.58 0.00 7.36 Dec 17, 2032 3.55
TEREGA TEREGA SA RegS Corporates Fixed Income 8,221.58 0.00 1.23 Aug 05, 2025 2.20
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,221.58 0.00 3.44 Dec 08, 2027 2.75
1772 GANFENG LITHIUM LTD H Materials Equity 8,214.95 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 8,210.30 0.00 0.45 Sep 29, 2024 0.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,210.30 0.00 8.15 Jul 13, 2033 1.99
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,210.30 0.00 8.81 Jul 24, 2034 3.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 8,199.02 0.00 9.68 Sep 17, 2034 1.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 8,194.84 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 8,192.02 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 8,192.02 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 8,192.02 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,187.75 0.00 17.03 Sep 15, 2045 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,187.75 0.00 5.02 Oct 17, 2029 2.93
C CITIGROUP INC Corporates Fixed Income 8,187.75 0.00 0.77 Jan 28, 2025 1.75
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 8,187.75 0.00 1.16 Jun 29, 2025 1.80
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,187.75 0.00 8.54 Feb 01, 2033 0.38
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 8,186.05 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,176.47 0.00 0.39 Sep 09, 2024 0.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,176.47 0.00 4.48 Jan 25, 2029 2.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 8,174.82 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 8,170.49 0.00 4.15 Aug 01, 2029 6.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 8,170.49 0.00 3.01 Mar 01, 2028 5.50
AET AETNA INC Financial Institutions Fixed Income 8,170.49 0.00 11.32 May 15, 2042 4.50
OVV OVINTIV INC Industrial Fixed Income 8,170.49 0.00 5.05 Sep 15, 2030 8.13
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,170.49 0.00 2.30 Jul 01, 2028 6.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 8,170.49 0.00 2.63 Jan 27, 2027 2.29
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,170.49 0.00 12.27 Aug 01, 2042 3.55
CCI CROWN CASTLE INC Industrial Fixed Income 8,170.49 0.00 12.94 Feb 15, 2049 5.20
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 8,170.49 0.00 8.89 Sep 15, 2037 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,170.49 0.00 5.34 Mar 01, 2030 2.25
D DOMINION RESOURCES INC Utility Fixed Income 8,170.49 0.00 11.88 Sep 15, 2042 4.05
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,170.49 0.00 5.08 Jul 01, 2030 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,170.49 0.00 2.99 Jul 15, 2027 3.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 8,170.49 0.00 1.82 May 15, 2026 5.25
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 8,170.49 0.00 6.57 Jan 01, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 8,170.49 0.00 1.84 Apr 01, 2026 3.25
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 8,170.49 0.00 11.47 Nov 30, 2043 5.38
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 8,170.49 0.00 3.37 May 15, 2028 5.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,170.49 0.00 8.03 Jan 15, 2036 6.25
KONBRA KONTOOR BRANDS INC 144A Industrial Fixed Income 8,170.49 0.00 4.51 Nov 15, 2029 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 8,170.49 0.00 4.00 Jan 15, 2029 5.38
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 8,170.49 0.00 2.05 Feb 15, 2027 6.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,170.49 0.00 14.45 Feb 01, 2055 5.30
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 8,170.49 0.00 3.00 Jan 15, 2028 7.50
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 8,170.49 0.00 3.89 Oct 01, 2029 9.25
NI NISOURCE INC Utility Fixed Income 8,170.49 0.00 13.72 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,170.49 0.00 2.66 May 15, 2027 7.80
RWJBHI RWJ BARNABAS HEALTH INC Industrial Fixed Income 8,170.49 0.00 13.28 Jul 01, 2046 3.95
SM SM ENERGY CO Industrial Fixed Income 8,170.49 0.00 2.68 Jul 15, 2028 6.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,170.49 0.00 4.57 Oct 15, 2029 4.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,170.49 0.00 3.58 Apr 01, 2028 3.70
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 8,170.49 0.00 10.96 Mar 01, 2042 5.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,170.49 0.00 0.40 Sep 15, 2024 2.88
TXT TEXTRON INC Industrial Fixed Income 8,170.49 0.00 3.52 Mar 01, 2028 3.38
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 8,170.49 0.00 4.68 Oct 15, 2029 4.00
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 8,170.49 0.00 1.02 Feb 01, 2027 6.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,170.49 0.00 10.75 Nov 15, 2040 4.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,170.49 0.00 6.73 Jan 15, 2032 2.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,170.49 0.00 6.51 Sep 01, 2031 2.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,170.49 0.00 12.46 Jan 25, 2047 5.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,170.49 0.00 12.20 Mar 13, 2048 5.60
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,170.49 0.00 4.95 Sep 05, 2029 2.13
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 8,170.49 0.00 4.85 Oct 16, 2029 3.75
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 8,170.49 0.00 5.28 Feb 20, 2030 2.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,170.49 0.00 5.25 Mar 18, 2030 3.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 8,170.49 0.00 5.39 May 27, 2030 2.88
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 8,170.49 0.00 6.60 Apr 20, 2032 3.61
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,165.19 0.00 6.98 Jul 21, 2031 0.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 8,165.19 0.00 0.54 Nov 03, 2024 0.71
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 8,165.19 0.00 0.75 Jan 20, 2025 1.38
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 8,165.19 0.00 4.16 Sep 25, 2028 2.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,165.19 0.00 5.20 Jan 15, 2030 2.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 8,165.19 0.00 6.80 Nov 15, 2038 7.20
6134 FUJI CORP Industrials Equity 8,161.46 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 8,161.46 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 8,153.91 0.00 1.88 Mar 25, 2026 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,153.91 0.00 0.73 Jan 14, 2025 1.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 8,153.91 0.00 1.09 Jun 03, 2025 1.25
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 8,153.91 0.00 0.49 Oct 18, 2024 0.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,153.91 0.00 0.56 Nov 15, 2025 0.75
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,142.63 0.00 0.46 Oct 05, 2024 0.13
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 8,134.69 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 8,131.36 0.00 4.87 Sep 05, 2029 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,131.36 0.00 8.06 Nov 15, 2032 1.13
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 8,131.36 0.00 7.26 Jun 28, 2032 2.50
3445 RS TECHNOLOGIES LTD Information Technology Equity 8,128.08 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 8,123.40 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 8,123.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,120.08 0.00 10.24 Mar 29, 2040 6.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,120.08 0.00 5.30 Sep 14, 2029 0.25
VIVFP VIVENDI SE MTN RegS Corporates Fixed Income 8,120.08 0.00 1.12 Jun 11, 2025 0.63
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 8,120.08 0.00 7.58 May 20, 2032 1.00
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 8,120.08 0.00 4.95 Sep 05, 2029 2.63
OPL ORANGE POLSKA SA Communication Equity 8,111.76 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 8,111.39 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 8,111.39 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,108.80 0.00 16.29 Dec 18, 2053 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,108.80 0.00 5.40 Dec 21, 2029 1.00
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 8,108.80 0.00 4.51 Jul 06, 2029 4.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 8,106.03 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Industrial Fixed Income 8,105.64 0.00 4.83 Oct 01, 2029 3.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,105.64 0.00 7.06 Jun 01, 2033 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,105.64 0.00 6.44 Nov 01, 2032 5.95
AEP APPALACHIAN POWER CO Utility Fixed Income 8,105.64 0.00 7.47 Apr 01, 2034 5.65
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 8,105.64 0.00 7.05 May 01, 2034 7.35
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,105.64 0.00 3.16 Sep 15, 2027 2.95
ARKO ARKO CORP 144A Industrial Fixed Income 8,105.64 0.00 4.59 Nov 15, 2029 5.13
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,105.64 0.00 4.14 Apr 15, 2029 4.13
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 8,105.64 0.00 3.74 Jun 30, 2028 3.88
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 8,105.64 0.00 3.96 Jan 30, 2030 5.98
COP CONOCOPHILLIPS Industrial Fixed Income 8,105.64 0.00 9.61 Feb 01, 2039 6.50
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 8,105.64 0.00 2.36 Dec 15, 2026 7.38
AES DPL INC Utility Fixed Income 8,105.64 0.00 4.39 Apr 15, 2029 4.35
DHR DANAHER CORPORATION Industrial Fixed Income 8,105.64 0.00 12.96 Sep 15, 2045 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,105.64 0.00 5.76 Mar 07, 2031 4.90
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,105.64 0.00 13.96 Jun 01, 2049 3.85
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 8,105.64 0.00 13.77 Mar 15, 2053 5.70
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 8,105.64 0.00 5.48 Jan 01, 2049 4.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 8,105.64 0.00 7.73 Dec 15, 2066 6.40
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 8,105.64 0.00 7.77 Apr 15, 2035 7.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 8,105.64 0.00 5.17 Feb 15, 2030 3.10
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,105.64 0.00 4.92 Apr 01, 2032 6.13
HUM HUMANA INC Financial Institutions Fixed Income 8,105.64 0.00 14.04 Aug 15, 2049 3.95
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,105.64 0.00 4.74 Apr 15, 2030 9.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,105.64 0.00 5.73 Jan 24, 2031 4.38
K KELLANOVA Industrial Fixed Income 8,105.64 0.00 12.84 Apr 01, 2046 4.50
KMPR KEMPER CORP Financial Institutions Fixed Income 8,105.64 0.00 5.80 Sep 30, 2030 2.40
KVUE KENVUE INC Industrial Fixed Income 8,105.64 0.00 1.80 Mar 22, 2026 5.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,105.64 0.00 6.98 Feb 01, 2033 4.60
MKL MARKEL CORPORATION Financial Institutions Fixed Income 8,105.64 0.00 13.02 May 20, 2049 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,105.64 0.00 13.75 Feb 26, 2054 5.87
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 8,105.64 0.00 0.48 Oct 15, 2024 7.88
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 8,105.64 0.00 10.26 Mar 15, 2040 5.64
FE OHIO EDISON COMPANY 144A Utility Fixed Income 8,105.64 0.00 6.73 Jan 15, 2033 5.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 8,105.64 0.00 4.56 Feb 15, 2030 4.75
OCN PHH MORTGAGE CORP 144A Financial Institutions Fixed Income 8,105.64 0.00 1.71 Mar 15, 2026 7.88
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 8,105.64 0.00 1.11 Jun 15, 2025 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,105.64 0.00 14.07 Jul 01, 2048 3.77
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,105.64 0.00 5.46 Jun 30, 2030 3.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,105.64 0.00 5.03 May 15, 2030 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,105.64 0.00 4.25 Mar 07, 2029 5.20
TKR TIMKEN COMPANY Industrial Fixed Income 8,105.64 0.00 6.58 Apr 01, 2032 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 8,105.64 0.00 1.66 Feb 02, 2026 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,105.64 0.00 14.99 Oct 01, 2053 4.98
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,105.64 0.00 12.74 Aug 15, 2045 4.45
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,105.64 0.00 5.07 Jan 28, 2030 3.40
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 8,105.64 0.00 5.19 Feb 13, 2030 3.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,105.64 0.00 6.05 May 16, 2031 3.35
STNE STONECO LTD RegS Industrial Fixed Income 8,105.64 0.00 3.71 Jun 16, 2028 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,105.64 0.00 11.88 Feb 15, 2052 6.26
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,097.52 0.00 3.89 May 12, 2028 1.25
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 8,094.70 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 8,088.83 0.00 0.00 nan 0.00
141080 LEGOCHEM BIOSCIENCES INC Health Care Equity 8,088.83 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 8,088.83 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 8,088.83 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 8,086.25 0.00 1.93 Apr 09, 2026 2.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,086.25 0.00 10.40 Jun 30, 2037 3.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 8,086.25 0.00 7.22 Mar 01, 2043 5.25
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 8,086.25 0.00 8.13 Jul 12, 2034 3.69
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 8,086.25 0.00 0.72 Jan 10, 2025 0.25
546 FUFENG GROUP LTD Materials Equity 8,083.10 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 8,081.63 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 8,078.01 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 8,078.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,074.97 0.00 0.95 Apr 07, 2025 1.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 8,071.63 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 8,065.90 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 8,065.90 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 8,063.69 0.00 0.81 Feb 14, 2025 0.50
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 8,063.69 0.00 0.99 Apr 18, 2025 0.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,063.69 0.00 3.39 Nov 16, 2027 2.63
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 8,061.32 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 8,060.17 0.00 0.00 nan 0.00
VFC VF CORPORATION Corporates Fixed Income 8,052.41 0.00 4.36 Mar 07, 2029 4.25
BKE BUCKLE INC Consumer Discretionary Equity 8,051.56 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 8,048.70 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,041.13 0.00 2.06 Jun 13, 2026 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,041.13 0.00 0.94 Apr 03, 2025 0.50
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 8,041.13 0.00 0.98 Apr 16, 2025 0.50
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 8,041.13 0.00 0.98 Apr 17, 2025 0.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,041.13 0.00 5.26 Sep 06, 2029 0.40
SO ALABAMA POWER COMPANY Utility Fixed Income 8,040.80 0.00 13.81 Dec 01, 2047 3.70
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 8,040.80 0.00 7.72 Jan 24, 2034 4.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,040.80 0.00 4.74 Apr 01, 2030 4.63
AZO AUTOZONE INC Industrial Fixed Income 8,040.80 0.00 3.80 Nov 01, 2028 6.25
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,040.80 0.00 3.42 Jul 15, 2030 8.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,040.80 0.00 12.43 Aug 01, 2045 4.80
CIEN CIENA CORPORATION 144A Industrial Fixed Income 8,040.80 0.00 4.82 Jan 31, 2030 4.00
DHR DANAHER CORPORATION Industrial Fixed Income 8,040.80 0.00 1.33 Sep 15, 2025 3.35
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,040.80 0.00 3.69 Jun 12, 2028 4.38
D DOMINION ENERGY INC Utility Fixed Income 8,040.80 0.00 6.52 Aug 15, 2031 2.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 8,040.80 0.00 1.67 Jan 09, 2026 1.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,040.80 0.00 7.55 Feb 14, 2034 5.00
EXC EXELON CORPORATION Utility Fixed Income 8,040.80 0.00 8.17 Jun 15, 2035 4.95
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 8,040.80 0.00 3.23 Jun 01, 2034 3.50
FDX FEDEX CORP Industrial Fixed Income 8,040.80 0.00 12.19 Apr 15, 2043 4.10
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 8,040.80 0.00 5.73 Apr 20, 2048 4.00
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 8,040.80 0.00 3.85 May 01, 2029 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 8,040.80 0.00 2.73 Mar 30, 2027 3.25
HI HILLENBRAND INC Industrial Fixed Income 8,040.80 0.00 2.19 Sep 15, 2026 5.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 8,040.80 0.00 6.49 Jan 01, 2035 4.53
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,040.80 0.00 8.19 Mar 15, 2037 7.80
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 8,040.80 0.00 2.93 Dec 15, 2027 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,040.80 0.00 12.61 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 8,040.80 0.00 8.81 Oct 15, 2036 5.80
EXC PECO ENERGY CO Utility Fixed Income 8,040.80 0.00 13.97 Sep 15, 2047 3.70
BRKHEC PACIFICORP Utility Fixed Income 8,040.80 0.00 9.05 Apr 01, 2037 5.75
PLD PROLOGIS LP Financial Institutions Fixed Income 8,040.80 0.00 15.53 Apr 15, 2050 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 8,040.80 0.00 4.95 Nov 15, 2029 2.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,040.80 0.00 9.03 Aug 15, 2038 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,040.80 0.00 12.24 Mar 15, 2043 3.90
SAVE SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 8,040.80 0.00 1.29 Sep 20, 2025 8.00
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,040.80 0.00 5.77 Nov 18, 2030 2.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 8,040.80 0.00 1.87 Apr 28, 2026 3.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,040.80 0.00 3.70 Oct 30, 2029 7.16
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,040.80 0.00 2.81 May 15, 2027 3.70
WMT WALMART INC Industrial Fixed Income 8,040.80 0.00 12.40 Apr 22, 2044 4.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,040.80 0.00 4.71 Jun 01, 2029 2.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,040.80 0.00 12.01 Apr 30, 2049 5.50
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 8,040.80 0.00 4.15 Jun 05, 2034 0.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,040.80 0.00 5.52 Jun 09, 2030 2.25
ARAGVI ARAGVI FINANCE INTL RegS Industrial Fixed Income 8,040.80 0.00 1.76 Apr 29, 2026 8.45
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,040.80 0.00 6.24 Jul 13, 2031 3.20
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,040.80 0.00 6.61 Apr 27, 2032 3.54
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 8,040.80 0.00 6.55 Dec 09, 2031 2.99
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,040.80 0.00 6.72 Jun 28, 2033 3.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 8,029.86 0.00 1.59 Dec 09, 2025 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 8,029.86 0.00 1.41 Sep 25, 2025 1.00
PUBFP MMS USA HOLDINGS INC RegS Corporates Fixed Income 8,029.86 0.00 1.13 Jun 13, 2025 0.63
8439 TOKYO CENTURY CORP Financials Equity 8,027.94 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 8,020.04 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 8,018.58 0.00 2.95 Jun 01, 2027 2.10
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,018.58 0.00 1.74 Jan 25, 2026 1.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,018.58 0.00 11.62 Nov 03, 2036 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,018.58 0.00 0.92 Mar 25, 2025 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,018.58 0.00 0.88 Mar 12, 2025 0.00
RWS RWS HOLDINGS PLC Industrials Equity 8,011.25 0.00 0.00 nan 0.00
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 8,007.30 0.00 7.69 Jul 03, 2034 4.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 8,007.30 0.00 2.86 May 05, 2027 1.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 7,996.02 0.00 7.75 Mar 22, 2033 3.30
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 7,996.02 0.00 5.52 Feb 11, 2030 1.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 7,996.02 0.00 8.81 Apr 27, 2033 0.20
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 7,994.56 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 7,990.59 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 7,985.64 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 7,985.64 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 7,985.64 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 7,985.64 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,984.74 0.00 17.33 Dec 20, 2047 2.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,984.74 0.00 9.47 Apr 03, 2034 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,984.74 0.00 1.04 May 07, 2025 0.01
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,984.74 0.00 4.75 Jun 29, 2029 2.25
357780 SOULBRAIN LTD Materials Equity 7,979.91 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 7,977.87 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 7,977.87 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,975.95 0.00 14.42 Jan 15, 2050 3.45
AON AON PLC Financial Institutions Fixed Income 7,975.95 0.00 12.14 May 15, 2045 4.75
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7,975.95 0.00 4.76 May 15, 2030 4.63
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,975.95 0.00 2.40 Dec 15, 2026 4.01
ACA ARCOSA INC 144A Industrial Fixed Income 7,975.95 0.00 4.18 Apr 15, 2029 4.38
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 7,975.95 0.00 3.53 Apr 01, 2029 7.50
CSX CSX CORP Industrial Fixed Income 7,975.95 0.00 13.29 Nov 15, 2048 4.75
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 7,975.95 0.00 4.28 May 15, 2029 4.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 7,975.95 0.00 11.43 Jul 07, 2041 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,975.95 0.00 14.00 Mar 01, 2049 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,975.95 0.00 7.07 Jul 05, 2033 5.51
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,975.95 0.00 9.42 Aug 15, 2038 6.35
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 7,975.95 0.00 5.53 Apr 01, 2031 4.63
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 7,975.95 0.00 6.16 Apr 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,975.95 0.00 12.29 Jun 01, 2041 2.85
GLP GLOBAL PARTNERS LP Industrial Fixed Income 7,975.95 0.00 3.04 Jan 15, 2029 6.88
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 7,975.95 0.00 1.09 Sep 15, 2025 5.75
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 7,975.95 0.00 4.74 Jan 10, 2030 5.65
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,975.95 0.00 6.58 Aug 08, 2032 4.90
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 7,975.95 0.00 0.00 Dec 15, 2027 13.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 7,975.95 0.00 11.12 Apr 01, 2057 6.66
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,975.95 0.00 2.52 Jul 15, 2028 6.38
NI NISOURCE INC Utility Fixed Income 7,975.95 0.00 7.55 Apr 01, 2034 5.35
JWN NORDSTROM INC Industrial Fixed Income 7,975.95 0.00 6.02 Aug 01, 2031 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,975.95 0.00 11.33 Oct 01, 2041 4.84
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,975.95 0.00 14.90 Mar 30, 2051 3.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,975.95 0.00 6.70 Jan 15, 2033 5.40
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,975.95 0.00 4.34 Oct 01, 2029 6.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,975.95 0.00 0.75 Apr 15, 2025 5.75
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 7,975.95 0.00 4.60 Sep 15, 2029 3.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,975.95 0.00 3.92 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,975.95 0.00 7.33 Dec 15, 2032 2.85
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,975.95 0.00 1.02 May 15, 2025 3.60
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 7,975.95 0.00 1.82 Sep 20, 2029 5.15
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,975.95 0.00 2.21 Sep 12, 2026 6.14
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 7,975.95 0.00 12.51 Oct 01, 2044 2.47
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 7,975.95 0.00 10.33 Apr 15, 2040 5.85
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 7,975.95 0.00 2.64 Jul 15, 2028 7.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,975.95 0.00 12.04 Jan 15, 2043 4.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 7,975.95 0.00 3.35 Jan 23, 2048 4.70
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,975.95 0.00 1.25 Aug 15, 2025 5.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 7,975.95 0.00 11.41 Oct 31, 2046 5.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 7,974.17 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 7,973.88 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,973.47 0.00 2.67 Feb 01, 2027 1.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,973.47 0.00 11.84 Nov 12, 2040 4.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,973.47 0.00 2.54 Dec 04, 2026 1.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,973.47 0.00 3.23 Sep 13, 2027 2.38
006800 DAEWOO SECURITIES Financials Equity 7,968.44 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 7,968.44 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 7,963.86 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 7,962.71 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,962.19 0.00 8.73 Jun 23, 2037 6.38
ICADFP ICADE RegS Corporates Fixed Income 7,962.19 0.00 1.55 Nov 17, 2025 1.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,962.19 0.00 1.41 Sep 25, 2025 0.50
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 7,962.19 0.00 4.48 Feb 05, 2029 2.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,962.19 0.00 13.54 Jan 11, 2044 4.13
PEL PIRAMAL ENTERPRISES LTD Financials Equity 7,956.98 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 7,956.98 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 7,956.98 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,950.91 0.00 1.71 Jan 14, 2026 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,950.91 0.00 4.83 Jun 14, 2031 6.38
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,939.63 0.00 1.64 Dec 13, 2025 0.08
VBTX VERITEX HOLDINGS INC Financials Equity 7,937.96 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 7,934.05 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 7,934.05 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 7,934.05 0.00 0.00 nan 0.00
ORFP LOREAL SA RegS Corporates Fixed Income 7,928.35 0.00 2.12 Jun 29, 2026 0.88
4009 MIDDLE EAST HEALTHCARE Health Care Equity 7,928.31 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 7,927.80 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 7,922.09 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 7,917.08 0.00 3.68 Mar 29, 2028 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,917.08 0.00 2.09 Jun 15, 2026 0.90
ORANOF ORANO SA MTN RegS Government Related Fixed Income 7,917.08 0.00 3.63 Mar 08, 2028 2.75
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,911.11 0.00 6.26 Jan 01, 2047 3.50
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 7,911.11 0.00 5.87 Oct 01, 2047 4.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 7,911.11 0.00 5.33 Oct 01, 2047 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,911.11 0.00 7.02 Mar 15, 2033 4.90
GIII G-III APPAREL GROUP LTD 144A Industrial Fixed Income 7,911.11 0.00 0.38 Aug 15, 2025 7.88
HEI HEICO CORP Industrial Fixed Income 7,911.11 0.00 7.12 Aug 01, 2033 5.35
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 7,911.11 0.00 11.28 Sep 15, 2041 4.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,911.11 0.00 13.53 Mar 15, 2048 4.20
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,911.11 0.00 2.31 Oct 01, 2026 2.80
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 7,911.11 0.00 1.55 Aug 01, 2026 6.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,911.11 0.00 7.58 Apr 15, 2034 5.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,911.11 0.00 6.71 Sep 14, 2031 1.88
OGS ONE GAS INC Utility Fixed Income 7,911.11 0.00 13.29 Nov 01, 2048 4.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 7,911.11 0.00 3.82 May 01, 2030 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,911.11 0.00 1.53 Nov 15, 2025 0.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 7,911.11 0.00 13.67 May 04, 2047 4.00
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 7,911.11 0.00 5.73 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 7,911.11 0.00 5.84 Sep 22, 2030 2.15
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,911.11 0.00 5.78 Nov 17, 2030 2.75
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,911.11 0.00 4.94 Nov 24, 2031 7.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,911.11 0.00 5.98 Apr 08, 2032 5.88
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 7,911.11 0.00 4.18 May 28, 2030 10.88
6890 FERROTEC HOLDINGS CORP Information Technology Equity 7,911.11 0.00 0.00 nan 0.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,911.11 0.00 3.19 Feb 15, 2028 5.75
APA APACHE CORPORATION Industrial Fixed Income 7,911.11 0.00 11.37 Apr 15, 2043 4.75
AIZ ASSURANT INC Financial Institutions Fixed Income 7,911.11 0.00 5.10 Feb 22, 2030 3.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,911.11 0.00 2.74 Apr 06, 2027 3.30
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 7,911.11 0.00 3.50 Jun 30, 2028 4.13
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,911.11 0.00 4.65 Mar 01, 2032 7.25
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,911.11 0.00 2.16 Sep 13, 2027 6.68
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,911.11 0.00 3.24 Dec 01, 2027 3.75
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 7,911.11 0.00 5.56 Apr 30, 2031 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,911.11 0.00 14.05 Feb 01, 2053 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,911.11 0.00 15.21 Oct 01, 2050 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,911.11 0.00 2.42 Dec 01, 2026 4.85
DAL DELTA AIR LINES INC Industrial Fixed Income 7,911.11 0.00 3.49 Apr 19, 2028 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,911.11 0.00 12.47 Nov 15, 2045 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,911.11 0.00 6.76 Apr 01, 2032 3.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,911.11 0.00 12.12 Jul 01, 2044 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 7,911.11 0.00 4.44 Nov 15, 2029 6.95
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 7,911.11 0.00 1.06 Jun 01, 2025 4.15
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,905.80 0.00 2.02 May 11, 2026 0.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,905.80 0.00 2.44 Nov 30, 2026 3.90
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,905.80 0.00 1.71 Jan 14, 2026 0.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,905.80 0.00 10.14 Feb 14, 2035 0.88
ALDFP ALD SA MTN RegS Corporates Fixed Income 7,905.80 0.00 1.83 Mar 02, 2026 1.25
039490 KIWOOM SECURITIES LTD Financials Equity 7,899.65 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 7,899.65 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 7,899.65 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,894.52 0.00 1.70 Jan 09, 2026 0.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,894.52 0.00 6.80 Apr 01, 2033 6.00
6412 HEIWA CORP Consumer Discretionary Equity 7,894.42 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 7,894.42 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 7,888.18 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,883.24 0.00 8.27 Jun 02, 2035 5.60
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 7,883.24 0.00 3.85 Nov 20, 2028 8.38
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 7,883.24 0.00 1.98 Apr 27, 2026 0.50
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 7,883.24 0.00 2.33 Sep 12, 2026 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,883.24 0.00 7.12 May 18, 2032 2.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,883.24 0.00 4.04 Dec 07, 2028 6.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 7,877.73 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 7,876.72 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,871.97 0.00 2.98 May 19, 2027 1.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,871.97 0.00 1.79 Feb 12, 2026 0.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 7,870.99 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 7,860.69 0.00 4.57 Apr 03, 2029 2.73
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 7,860.69 0.00 3.61 Aug 23, 2029 7.63
STEL STELLAR BANCORP INC Financials Equity 7,853.59 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 7,849.41 0.00 6.09 Nov 20, 2030 1.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 7,848.06 0.00 0.00 nan 0.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 7,846.26 0.00 4.62 Nov 15, 2029 3.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,846.26 0.00 13.27 Feb 15, 2054 6.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,846.26 0.00 2.61 Jul 15, 2027 5.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 7,846.26 0.00 6.54 Oct 14, 2031 2.88
BANNER BANNER HEALTH Industrial Fixed Income 7,846.26 0.00 5.17 Jan 01, 2030 2.34
BA BOEING CO Industrial Fixed Income 7,846.26 0.00 3.54 Mar 01, 2028 3.25
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 7,846.26 0.00 6.81 Mar 16, 2032 3.00
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,846.26 0.00 4.87 Apr 15, 2030 4.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,846.26 0.00 13.58 Aug 01, 2047 3.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 7,846.26 0.00 1.11 Jun 15, 2025 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,846.26 0.00 10.24 Jun 15, 2040 5.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,846.26 0.00 5.19 Jan 09, 2030 2.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,846.26 0.00 14.89 Aug 15, 2049 3.20
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,846.26 0.00 3.53 Jul 01, 2035 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,846.26 0.00 5.76 Sep 01, 2030 2.25
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 7,846.26 0.00 4.17 Jun 01, 2029 4.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 7,846.26 0.00 12.16 Oct 01, 2042 4.00
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 7,846.26 0.00 5.56 Jul 01, 2031 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,846.26 0.00 6.67 Sep 16, 2031 2.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 7,846.26 0.00 2.32 Sep 30, 2029 11.75
KSS KOHLS CORP Industrial Fixed Income 7,846.26 0.00 1.18 Jul 17, 2025 4.25
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,846.26 0.00 2.16 Sep 01, 2026 4.63
MAS MASCO CORPORATION Industrial Fixed Income 7,846.26 0.00 3.23 Nov 15, 2027 3.50
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 7,846.26 0.00 8.86 May 15, 2037 5.95
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,846.26 0.00 2.16 Jul 15, 2026 1.13
NFP NFP CORP 144A Financial Institutions Fixed Income 7,846.26 0.00 2.90 Oct 01, 2031 8.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,846.26 0.00 17.77 May 15, 2121 4.10
NUE NUCOR CORPORATION Industrial Fixed Income 7,846.26 0.00 15.12 Apr 01, 2052 3.85
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,846.26 0.00 2.80 Apr 05, 2027 2.29
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 7,846.26 0.00 2.80 Apr 13, 2027 3.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,846.26 0.00 11.53 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 7,846.26 0.00 6.21 Feb 01, 2031 1.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,846.26 0.00 4.22 Mar 15, 2029 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,846.26 0.00 3.49 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,846.26 0.00 6.55 Oct 15, 2032 5.70
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 7,846.26 0.00 2.05 Mar 01, 2027 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,846.26 0.00 12.57 Sep 17, 2041 2.93
ET ENERGY TRANSFER LP Industrial Fixed Income 7,846.26 0.00 11.26 Jan 15, 2043 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,846.26 0.00 12.24 Oct 15, 2042 3.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,846.26 0.00 15.09 Mar 15, 2055 4.67
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,846.26 0.00 12.64 Sep 14, 2047 4.50
MHPSA MHP LUX SA RegS Industrial Fixed Income 7,846.26 0.00 1.81 Apr 03, 2026 6.95
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 7,846.26 0.00 6.00 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,846.26 0.00 6.07 Mar 17, 2031 2.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 7,846.26 0.00 6.10 Apr 06, 2031 3.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 7,846.26 0.00 6.29 Jul 14, 2031 2.88
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 7,846.26 0.00 5.19 Sep 01, 2037 5.50
COLBUN COLBUN SA RegS Utility Fixed Income 7,846.26 0.00 6.61 Jan 19, 2032 3.15
NK IMERYS SA Materials Equity 7,844.35 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 7,842.32 0.00 0.00 nan 0.00
AGLTX AGILITY GLOBAL PLC Industrials Equity 7,842.32 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,838.13 0.00 5.96 Dec 10, 2031 6.45
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,838.13 0.00 2.66 Jan 11, 2027 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,838.13 0.00 5.31 May 26, 2030 3.62
9941 YULON FINANCE CORP Financials Equity 7,836.59 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 7,836.59 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 7,836.59 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,826.85 0.00 15.44 Sep 05, 2048 3.40
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 7,826.85 0.00 1.95 Apr 20, 2026 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 7,826.85 0.00 1.86 Mar 10, 2026 0.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 7,826.85 0.00 3.86 May 05, 2028 1.38
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 7,819.39 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 7,819.39 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 7,815.58 0.00 3.33 Oct 19, 2027 1.63
INGB ING BELGIQUE SA RegS Covered Fixed Income 7,815.58 0.00 2.39 Sep 28, 2026 0.75
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,815.58 0.00 1.69 Jan 05, 2026 0.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 7,815.58 0.00 1.72 Jan 20, 2026 0.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 7,815.58 0.00 5.50 May 24, 2030 2.38
CRISIL CRISIL LTD Financials Equity 7,813.66 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 7,810.97 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 7,807.93 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 7,807.93 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 7,804.30 0.00 3.86 May 05, 2028 1.38
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,804.30 0.00 1.93 Apr 02, 2026 0.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,804.30 0.00 4.68 Apr 15, 2029 2.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 7,802.19 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 7,796.46 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 7,796.46 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 7,795.12 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 7,794.28 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,793.02 0.00 9.99 Oct 22, 2035 2.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,793.02 0.00 2.92 Apr 26, 2027 1.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 7,790.73 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 7,785.00 0.00 0.00 nan 0.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 7,781.74 0.00 3.01 May 25, 2027 0.88
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 7,781.74 0.00 3.92 Aug 28, 2028 3.69
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 7,781.74 0.00 5.84 Dec 03, 2035 2.71
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,781.74 0.00 2.83 Mar 12, 2027 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,781.74 0.00 6.69 Mar 15, 2038 6.70
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,781.42 0.00 2.06 Jun 16, 2027 1.54
AET AETNA INC Financial Institutions Fixed Income 7,781.42 0.00 11.69 Nov 15, 2042 4.13
BZH BEAZER HOMES USA INC Industrial Fixed Income 7,781.42 0.00 3.41 Oct 15, 2029 7.25
CSX CSX CORP Industrial Fixed Income 7,781.42 0.00 16.35 May 15, 2051 2.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,781.42 0.00 4.63 Jul 01, 2029 3.15
CARGIL CARGILL INC 144A Industrial Fixed Income 7,781.42 0.00 7.01 Apr 24, 2033 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,781.42 0.00 3.08 Aug 15, 2027 2.95
DAN DANA INC Industrial Fixed Income 7,781.42 0.00 5.31 Sep 01, 2030 4.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,781.42 0.00 1.07 Jun 01, 2025 3.15
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,781.42 0.00 6.57 Dec 01, 2046 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 7,781.42 0.00 14.68 Jan 16, 2050 3.50
FTV FORTIVE CORP Industrial Fixed Income 7,781.42 0.00 12.86 Jun 15, 2046 4.30
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 7,781.42 0.00 6.57 Jun 20, 2047 3.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 7,781.42 0.00 14.77 Jun 01, 2050 3.20
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 7,781.42 0.00 1.69 Feb 15, 2026 5.25
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,781.42 0.00 13.48 Jul 01, 2047 3.75
JELD JELD-WEN INC 144A Industrial Fixed Income 7,781.42 0.00 2.94 Dec 15, 2027 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 7,781.42 0.00 5.81 Nov 04, 2030 2.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,781.42 0.00 6.26 Apr 07, 2031 2.38
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 7,781.42 0.00 1.11 Jul 01, 2025 9.38
ES NSTAR ELECTRIC CO Utility Fixed Income 7,781.42 0.00 4.49 May 15, 2029 3.25
OMI OWENS & MINOR INC 144A Industrial Fixed Income 7,781.42 0.00 4.17 Mar 31, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,781.42 0.00 11.51 Jun 15, 2043 4.60
MATSEL PANASONIC CORP 144A Industrial Fixed Income 7,781.42 0.00 4.68 Jul 19, 2029 3.11
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,781.42 0.00 9.22 May 15, 2038 6.25
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,781.42 0.00 15.38 Apr 29, 2061 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,781.42 0.00 14.95 Aug 01, 2049 3.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,781.42 0.00 13.55 Aug 15, 2046 3.40
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,781.42 0.00 4.06 Jan 15, 2029 5.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,781.42 0.00 2.23 Sep 01, 2026 3.13
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 7,781.42 0.00 0.64 Feb 15, 2026 7.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,781.42 0.00 13.68 Apr 11, 2049 4.53
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 7,781.42 0.00 2.82 Apr 30, 2028 7.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,781.42 0.00 13.13 Apr 15, 2049 4.88
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 7,781.42 0.00 3.85 Nov 01, 2031 7.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 7,781.42 0.00 3.43 Feb 15, 2028 4.90
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 7,781.42 0.00 5.82 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 7,781.42 0.00 6.21 Mar 03, 2031 2.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,781.42 0.00 6.11 May 11, 2031 2.88
RDWR RADWARE LTD Information Technology Equity 7,777.59 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 7,777.59 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,770.46 0.00 7.02 Dec 15, 2031 1.60
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,770.46 0.00 3.74 Sep 11, 2028 6.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,770.46 0.00 6.17 Oct 05, 2030 0.95
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 7,767.80 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 7,767.80 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 7,762.07 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 7,760.90 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 7,760.90 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 7,759.19 0.00 1.69 Feb 17, 2027 1.38
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 7,756.33 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 7,750.60 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 7,750.60 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 7,747.91 0.00 3.74 Mar 10, 2028 1.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,747.91 0.00 4.62 Mar 29, 2029 2.25
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 7,744.21 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 7,739.13 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 7,736.63 0.00 7.30 Jun 02, 2034 6.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,736.63 0.00 3.60 Jan 01, 2028 1.00
SANOFI SANOFI INDIA LTD Health Care Equity 7,727.67 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 7,727.52 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 7,725.35 0.00 4.21 Feb 08, 2029 6.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,725.35 0.00 3.35 Oct 04, 2027 1.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,725.35 0.00 2.20 Jul 10, 2026 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 7,721.94 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,716.57 0.00 12.40 Jul 01, 2045 5.02
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,716.57 0.00 15.14 Mar 15, 2050 3.25
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,716.57 0.00 2.36 Dec 15, 2026 7.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,716.57 0.00 10.49 Jul 01, 2042 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,716.57 0.00 14.14 Aug 02, 2046 3.20
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,716.57 0.00 6.98 Mar 01, 2032 2.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,716.57 0.00 15.54 Jul 01, 2050 2.90
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 7,716.57 0.00 6.81 Jun 30, 2033 5.95
DTE DTE ELECTRIC CO Utility Fixed Income 7,716.57 0.00 13.81 Aug 15, 2047 3.75
DFS DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 7,716.57 0.00 1.80 Mar 13, 2026 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,716.57 0.00 15.21 Mar 15, 2052 3.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,716.57 0.00 11.14 Oct 01, 2043 5.95
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 7,716.57 0.00 11.24 Apr 01, 2044 5.60
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,716.57 0.00 5.86 Sep 01, 2047 4.00
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 7,716.57 0.00 12.03 Nov 15, 2042 3.85
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 7,716.57 0.00 6.16 Dec 20, 2042 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,716.57 0.00 12.72 Sep 15, 2045 4.87
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,716.57 0.00 2.87 Nov 15, 2028 14.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,716.57 0.00 2.20 Aug 15, 2026 2.74
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,716.57 0.00 8.60 Feb 01, 2037 6.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,716.57 0.00 14.52 Sep 20, 2048 3.88
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,716.57 0.00 1.34 Oct 01, 2025 5.25
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 7,716.57 0.00 2.67 Aug 15, 2027 5.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,716.57 0.00 6.02 Mar 01, 2031 2.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,716.57 0.00 15.86 Aug 25, 2051 2.90
NUE NUCOR CORPORATION Industrial Fixed Income 7,716.57 0.00 16.63 Dec 15, 2055 2.98
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,716.57 0.00 4.05 Feb 01, 2029 5.63
PBI PITNEY BOWES INC 144A Industrial Fixed Income 7,716.57 0.00 2.59 Mar 15, 2027 6.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,716.57 0.00 7.19 Aug 01, 2033 5.10
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 7,716.57 0.00 2.20 Nov 01, 2026 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,716.57 0.00 12.46 Aug 01, 2045 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,716.57 0.00 14.34 Aug 15, 2049 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,716.57 0.00 12.18 Sep 15, 2042 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,716.57 0.00 2.60 Jan 14, 2027 2.17
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 7,716.57 0.00 1.44 Mar 01, 2026 6.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,716.57 0.00 2.33 Sep 15, 2026 1.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,716.57 0.00 3.60 Jun 01, 2028 4.45
WPC WP CAREY INC Financial Institutions Fixed Income 7,716.57 0.00 6.06 Feb 01, 2031 2.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,716.57 0.00 1.06 Jun 01, 2025 3.95
EAGRUY EAGLE INTERMEDIATE GLOBAL HOLDING RegS Industrial Fixed Income 7,716.57 0.00 0.94 May 01, 2025 7.50
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 7,716.57 0.00 5.42 Jun 15, 2030 2.95
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 7,716.57 0.00 5.68 Feb 15, 2031 4.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 7,716.57 0.00 6.40 Jul 07, 2031 2.38
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 7,716.57 0.00 5.76 Aug 09, 2031 5.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 7,716.57 0.00 6.32 Aug 12, 2031 2.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 7,716.57 0.00 6.55 Feb 22, 2032 3.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 7,716.57 0.00 16.30 Oct 13, 2122 5.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,714.07 0.00 3.80 Jun 05, 2028 3.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,714.07 0.00 2.35 Sep 07, 2026 0.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 7,714.07 0.00 2.97 May 07, 2027 0.63
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 7,714.07 0.00 4.27 Oct 16, 2028 1.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,714.07 0.00 2.87 Mar 25, 2027 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,714.07 0.00 2.98 May 13, 2027 0.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,714.07 0.00 7.94 Apr 23, 2032 0.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,714.07 0.00 3.27 Aug 31, 2027 0.88
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 7,704.74 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 7,702.80 0.00 6.50 Dec 10, 2031 3.53
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,702.80 0.00 3.64 Jan 14, 2028 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,702.80 0.00 2.82 Mar 04, 2027 0.63
LAC LITHIUM AMERICAS CORP Materials Equity 7,694.14 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 7,693.27 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 7,693.27 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,691.52 0.00 2.34 Aug 31, 2026 0.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,691.52 0.00 21.56 Jul 30, 2049 0.80
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 7,691.52 0.00 3.27 Sep 16, 2027 1.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,691.52 0.00 6.06 Apr 02, 2032 2.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 7,691.52 0.00 8.47 Nov 02, 2034 4.13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 7,687.54 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 7,682.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 7,680.24 0.00 9.88 Jun 20, 2035 2.30
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,680.24 0.00 2.17 Jun 29, 2026 0.01
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 7,680.24 0.00 2.20 Jul 15, 2027 0.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,680.24 0.00 3.75 Mar 08, 2028 1.38
3105 NISSHINBO HOLDINGS INC Industrials Equity 7,677.45 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 7,676.07 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,668.96 0.00 1.12 Jun 18, 2025 2.85
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,668.96 0.00 3.19 Oct 27, 2047 5.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,668.96 0.00 3.32 Sep 15, 2027 0.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 7,668.96 0.00 5.89 Sep 03, 2030 1.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,668.96 0.00 7.76 Oct 11, 2034 4.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,668.96 0.00 2.81 Feb 25, 2027 0.38
CPFE3 CPFL ENERGIA SA Utilities Equity 7,658.88 0.00 0.00 nan 0.00
HYDONE HYDRO ONE LTD Corporates Fixed Income 7,657.69 0.00 3.35 Oct 15, 2027 1.41
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,657.69 0.00 3.41 Oct 18, 2027 0.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,657.69 0.00 2.70 Jan 21, 2028 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,657.69 0.00 8.58 Apr 22, 2034 2.50
WARBABANK WARBABANK Financials Equity 7,653.14 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 7,651.73 0.00 2.09 Jun 22, 2026 1.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,651.73 0.00 14.25 Mar 01, 2049 3.63
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 7,651.73 0.00 6.25 Mar 01, 2032 5.43
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,651.73 0.00 11.85 Jun 15, 2043 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 7,651.73 0.00 6.15 Jun 15, 2031 3.15
AIZ ASSURANT INC Financial Institutions Fixed Income 7,651.73 0.00 3.37 Mar 27, 2048 7.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,651.73 0.00 3.23 Dec 01, 2027 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,651.73 0.00 9.03 Nov 15, 2037 6.38
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 7,651.73 0.00 2.49 Apr 15, 2027 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,651.73 0.00 3.91 Oct 01, 2028 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,651.73 0.00 12.74 Jun 01, 2045 4.15
CVA COVANTA HOLDING CORP Industrial Fixed Income 7,651.73 0.00 5.17 Sep 01, 2030 5.00
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,651.73 0.00 5.66 Mar 01, 2031 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,651.73 0.00 13.86 Oct 15, 2053 6.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,651.73 0.00 13.52 Nov 15, 2053 6.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,651.73 0.00 6.91 Jan 18, 2032 2.13
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 7,651.73 0.00 2.88 May 25, 2027 3.00
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 7,651.73 0.00 6.57 Nov 20, 2046 3.00
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 7,651.73 0.00 3.80 Oct 01, 2028 5.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,651.73 0.00 4.33 Mar 01, 2029 3.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,651.73 0.00 10.96 Oct 01, 2041 5.30
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 7,651.73 0.00 2.62 Mar 15, 2027 5.10
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,651.73 0.00 7.99 Dec 15, 2034 4.50
MOS MOSAIC CO/THE Industrial Fixed Income 7,651.73 0.00 11.13 Nov 15, 2043 5.63
NNN NNN REIT INC Financial Institutions Fixed Income 7,651.73 0.00 7.26 Oct 15, 2033 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,651.73 0.00 6.97 Dec 15, 2032 4.15
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,651.73 0.00 2.29 Nov 20, 2026 5.75
OCINCC OWL ROCK CORE INCOME CORP 144A Financial Institutions Fixed Income 7,651.73 0.00 3.42 Jun 13, 2028 7.95
EXC PECO ENERGY CO Utility Fixed Income 7,651.73 0.00 15.30 Sep 15, 2049 3.00
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,651.73 0.00 1.78 Mar 01, 2026 2.95
PEP PEPSICO INC Industrial Fixed Income 7,651.73 0.00 16.99 Mar 19, 2060 3.88
SHEAHM SHEA HOMES LP Industrial Fixed Income 7,651.73 0.00 3.20 Feb 15, 2028 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,651.73 0.00 7.55 Feb 15, 2034 5.00
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 7,651.73 0.00 4.34 Jun 15, 2029 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,651.73 0.00 14.09 May 15, 2050 3.95
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 7,651.73 0.00 4.21 Apr 15, 2029 4.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,651.73 0.00 13.90 Nov 15, 2046 3.40
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 7,651.73 0.00 3.85 Oct 15, 2028 4.50
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 7,651.73 0.00 3.30 Sep 01, 2027 0.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,651.73 0.00 11.29 Jan 25, 2051 6.25
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 7,651.73 0.00 6.05 Jul 22, 2031 3.87
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 7,651.73 0.00 6.38 Aug 12, 2031 2.85
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,646.41 0.00 5.75 Apr 24, 2030 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,646.41 0.00 10.33 Oct 13, 2034 0.05
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,646.41 0.00 2.70 Jan 20, 2027 0.75
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 7,646.41 0.00 2.35 Sep 10, 2026 0.37
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,646.41 0.00 2.38 Sep 14, 2026 0.01
GRANULES GRANULES INDIA LTD Health Care Equity 7,641.68 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,635.13 0.00 3.64 Jan 17, 2028 1.00
DZHYP DZ HYP AG RegS Covered Fixed Income 7,635.13 0.00 1.54 Nov 13, 2025 0.50
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 7,630.21 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 7,627.38 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 7,624.48 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,623.85 0.00 10.32 May 13, 2041 5.88
BPCECB BPCE SFH RegS Covered Fixed Income 7,623.85 0.00 3.35 Sep 22, 2027 0.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,623.85 0.00 3.71 Jan 26, 2028 0.25
5388 SERCOMM CORP Information Technology Equity 7,618.75 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 7,615.53 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,612.57 0.00 3.15 Aug 14, 2027 2.35
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,612.57 0.00 2.56 Nov 17, 2027 0.50
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 7,612.57 0.00 2.69 Jan 14, 2027 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,612.57 0.00 3.35 Sep 15, 2027 0.38
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 7,610.52 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 7,607.28 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 7,607.28 0.00 0.00 nan 0.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 7,601.30 0.00 2.40 Sep 22, 2026 0.01
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 7,601.30 0.00 2.78 Feb 11, 2027 0.00
GM GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 7,601.30 0.00 3.01 May 20, 2027 0.60
000250 SAM CHUN DANG PHARM LTD Health Care Equity 7,595.82 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 7,595.82 0.00 0.00 nan 0.00
ABC ADBRI LTD Materials Equity 7,594.00 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 7,590.02 0.00 3.66 Jan 19, 2028 0.75
LXSGR LANXESS AG RegS Corporates Fixed Income 7,590.02 0.00 3.76 Mar 22, 2028 1.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 7,590.02 0.00 6.05 Jun 12, 2031 3.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,586.88 0.00 3.44 Jun 13, 2029 6.99
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,586.88 0.00 13.81 Sep 01, 2048 4.20
ADI ANALOG DEVICES INC Industrial Fixed Income 7,586.88 0.00 2.87 Jun 15, 2027 3.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 7,586.88 0.00 2.93 Jul 13, 2027 4.75
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 7,586.88 0.00 2.80 Mar 01, 2028 6.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,586.88 0.00 10.51 Nov 15, 2043 5.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,586.88 0.00 11.21 Jan 15, 2045 4.60
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 7,586.88 0.00 3.80 Sep 15, 2028 5.63
CAT CATERPILLAR INC Industrial Fixed Income 7,586.88 0.00 8.51 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,586.88 0.00 6.86 Oct 01, 2032 4.45
CDE COEUR MINING INC 144A Industrial Fixed Income 7,586.88 0.00 3.75 Feb 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,586.88 0.00 12.60 Nov 15, 2045 4.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,586.88 0.00 14.28 May 01, 2050 3.75
ECL ECOLAB INC Industrial Fixed Income 7,586.88 0.00 16.34 Dec 15, 2051 2.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,586.88 0.00 14.13 Apr 01, 2050 4.20
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 7,586.88 0.00 3.07 Jun 01, 2033 3.50
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 7,586.88 0.00 6.07 Nov 01, 2047 3.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 7,586.88 0.00 1.92 May 15, 2026 3.85
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,586.88 0.00 6.33 Jun 01, 2031 2.25
GLP GLOBAL PARTNERS LP Industrial Fixed Income 7,586.88 0.00 1.86 Aug 01, 2027 7.00
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 7,586.88 0.00 3.48 Dec 15, 2028 9.88
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,586.88 0.00 2.71 Mar 01, 2029 9.75
HOLX HOLOGIC INC 144A Industrial Fixed Income 7,586.88 0.00 2.98 Feb 01, 2028 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,586.88 0.00 3.38 Jan 15, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,586.88 0.00 4.94 Apr 01, 2030 5.80
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,586.88 0.00 3.28 Jan 15, 2028 4.75
INGR INGREDION INC Industrial Fixed Income 7,586.88 0.00 13.86 Jun 01, 2050 3.90
EVRG EVERGY METRO INC Utility Fixed Income 7,586.88 0.00 13.89 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 7,586.88 0.00 5.93 Jun 15, 2031 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,586.88 0.00 4.25 Mar 15, 2029 5.05
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,586.88 0.00 1.07 Jun 01, 2025 3.30
LGFP LAFARGE SA Industrial Fixed Income 7,586.88 0.00 8.23 Jul 15, 2036 7.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,586.88 0.00 4.32 Mar 15, 2029 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,586.88 0.00 15.30 Apr 15, 2050 3.15
NRG NRG ENERGY INC Utility Fixed Income 7,586.88 0.00 1.05 Jan 15, 2027 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,586.88 0.00 13.85 Mar 15, 2049 4.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,586.88 0.00 12.47 Sep 21, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,586.88 0.00 13.90 Sep 30, 2047 3.80
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 7,586.88 0.00 3.97 May 01, 2029 4.75
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,586.88 0.00 2.57 Feb 16, 2027 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,586.88 0.00 11.77 Jun 15, 2044 4.70
SM SM ENERGY CO Industrial Fixed Income 7,586.88 0.00 0.91 Jun 01, 2025 5.63
STT STATE STREET CORP Financial Institutions Fixed Income 7,586.88 0.00 2.68 Feb 07, 2028 2.20
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,586.88 0.00 14.55 Dec 31, 2049 3.92
RIG TRANSOCEAN INC Industrial Fixed Income 7,586.88 0.00 5.37 Apr 15, 2031 7.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,586.88 0.00 16.26 Aug 15, 2059 3.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,586.88 0.00 15.04 Feb 10, 2063 5.75
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 7,586.88 0.00 2.99 Nov 09, 2027 3.98
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,586.88 0.00 6.44 Feb 02, 2032 3.83
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 7,586.88 0.00 6.61 Sep 14, 2031 2.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,586.88 0.00 13.26 Apr 27, 2052 4.80
RPOWER RELIANCE POWER LTD Utilities Equity 7,584.35 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 7,584.35 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,578.74 0.00 4.56 Mar 11, 2029 2.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,578.74 0.00 2.94 Apr 09, 2027 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 7,578.74 0.00 7.61 Aug 03, 2032 1.63
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,578.74 0.00 3.76 Aug 25, 2028 5.20
NG NOVAGOLD RESOURCES INC Materials Equity 7,577.31 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 7,572.89 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,567.46 0.00 11.02 Jul 04, 2036 1.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,567.46 0.00 4.31 Oct 02, 2028 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,567.46 0.00 4.68 Mar 25, 2029 2.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 7,567.46 0.00 1.05 May 14, 2025 0.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,567.46 0.00 4.82 Jun 18, 2029 1.88
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 7,567.46 0.00 7.33 Nov 20, 2031 0.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,567.46 0.00 2.74 Jan 26, 2027 0.13
KFW KFW MTN RegS Government Related Fixed Income 7,567.46 0.00 3.96 Oct 10, 2028 4.88
WS WORTHINGTON STEEL INC Materials Equity 7,560.40 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,556.18 0.00 4.26 Sep 11, 2028 0.88
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,556.18 0.00 3.43 Oct 24, 2027 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,556.18 0.00 6.94 May 12, 2031 0.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,556.18 0.00 2.34 Dec 07, 2031 0.63
SANFP SANOFI SA RegS Corporates Fixed Income 7,556.18 0.00 4.75 Apr 06, 2029 1.25
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 7,550.38 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 7,548.71 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 7,544.91 0.00 3.93 May 13, 2028 0.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 7,544.91 0.00 5.23 Sep 06, 2029 0.50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 7,544.22 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,533.63 0.00 1.44 Oct 08, 2025 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,533.63 0.00 4.59 Jan 16, 2029 1.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 7,532.76 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 7,527.24 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 7,526.99 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 7,522.81 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 7,522.35 0.00 4.63 Jan 30, 2029 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,522.35 0.00 4.73 Mar 07, 2029 1.00
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,522.04 0.00 12.08 Aug 01, 2044 4.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 7,522.04 0.00 2.54 Jan 15, 2027 3.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,522.04 0.00 12.11 Nov 15, 2044 4.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,522.04 0.00 5.72 Oct 01, 2030 2.78
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,522.04 0.00 6.17 Apr 15, 2031 2.75
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,522.04 0.00 11.73 May 11, 2042 4.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,522.04 0.00 13.90 Apr 01, 2053 5.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,522.04 0.00 13.41 Nov 15, 2052 5.95
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 7,522.04 0.00 2.46 Feb 01, 2032 3.00
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 7,522.04 0.00 6.15 Oct 01, 2048 4.00
UNM HILL CITY FUNDING TRUST 144A Financial Institutions Fixed Income 7,522.04 0.00 11.12 Aug 15, 2041 4.05
HUM HUMANA INC Financial Institutions Fixed Income 7,522.04 0.00 5.70 Apr 15, 2031 5.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,522.04 0.00 6.57 Jul 01, 2032 4.71
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,522.04 0.00 7.54 Mar 15, 2034 5.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,522.04 0.00 5.35 Oct 15, 2030 3.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,522.04 0.00 13.03 Mar 01, 2048 4.35
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,522.04 0.00 7.60 May 15, 2034 5.30
MAT MATTEL INC Industrial Fixed Income 7,522.04 0.00 10.43 Nov 01, 2041 5.45
SO MISSISSIPPI POWER CO Utility Fixed Income 7,522.04 0.00 11.69 Mar 15, 2042 4.25
NFP NFP CORP 144A Financial Institutions Fixed Income 7,522.04 0.00 2.24 Oct 01, 2030 7.50
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,522.04 0.00 13.11 Nov 01, 2046 3.98
ES NSTAR ELECTRIC CO Utility Fixed Income 7,522.04 0.00 12.31 Mar 01, 2044 4.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 7,522.04 0.00 7.44 Mar 28, 2034 5.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,522.04 0.00 6.70 Apr 13, 2032 4.00
BRKHEC PACIFICORP Utility Fixed Income 7,522.04 0.00 15.57 Jun 15, 2052 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,522.04 0.00 11.72 Sep 15, 2042 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 7,522.04 0.00 17.05 Oct 15, 2050 2.13
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 7,522.04 0.00 5.04 Jan 15, 2030 3.40
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7,522.04 0.00 6.11 Feb 01, 2032 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,522.04 0.00 5.32 Jul 08, 2035 3.65
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,522.04 0.00 6.11 Mar 15, 2031 2.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,522.04 0.00 6.65 Aug 12, 2031 1.75
AEE UNION ELECTRIC CO Utility Fixed Income 7,522.04 0.00 9.13 Mar 15, 2039 8.45
AMETRA VM CONSOLIDATED INC 144A Industrial Fixed Income 7,522.04 0.00 3.61 Apr 15, 2029 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,522.04 0.00 14.82 Jun 19, 2059 5.13
WRK WRKCO INC Industrial Fixed Income 7,522.04 0.00 6.59 Jun 01, 2032 4.20
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,522.04 0.00 12.37 Jun 01, 2046 4.50
ZTS ZOETIS INC Industrial Fixed Income 7,522.04 0.00 13.60 Aug 20, 2048 4.45
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 7,522.04 0.00 13.33 Sep 30, 2049 4.70
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 7,522.04 0.00 1.27 Aug 15, 2026 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,522.04 0.00 13.68 Mar 15, 2049 4.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,522.04 0.00 6.25 Jun 07, 2031 2.67
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,522.04 0.00 7.05 Nov 15, 2033 5.90
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,522.04 0.00 2.58 Jul 15, 2027 5.75
BIDU BAIDU INC Industrial Fixed Income 7,522.04 0.00 5.84 Oct 09, 2030 2.38
BZH BEAZER HOMES USA INC Industrial Fixed Income 7,522.04 0.00 2.62 Oct 15, 2027 5.88
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 7,521.29 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 7,510.55 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 7,504.09 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 7,490.23 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,488.52 0.00 5.69 Jan 23, 2030 0.05
O REALTY INCOME CORPORATION Corporates Fixed Income 7,488.52 0.00 6.10 Dec 05, 2031 5.75
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 7,477.24 0.00 4.31 Oct 17, 2028 1.13
LANDER LAENDER NO 61 RegS Government Related Fixed Income 7,477.24 0.00 3.43 Oct 08, 2027 0.01
DIOS DIOS FASTIGHETER Real Estate Equity 7,477.17 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 7,469.70 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,469.70 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 7,465.96 0.00 8.75 Feb 20, 2034 2.13
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,465.96 0.00 3.39 Oct 06, 2027 0.63
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 7,463.97 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 7,460.48 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 7,460.48 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 7,458.23 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 7,457.66 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,457.19 0.00 13.80 Apr 10, 2047 3.95
ATI ATI INC Industrial Fixed Income 7,457.19 0.00 2.27 Dec 01, 2027 5.88
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 7,457.19 0.00 2.95 Feb 15, 2028 6.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,457.19 0.00 7.09 Jul 28, 2034 5.63
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7,457.19 0.00 2.15 Jul 01, 2027 5.63
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 7,457.19 0.00 3.81 Nov 15, 2029 8.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,457.19 0.00 5.01 Jul 15, 2030 6.38
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,457.19 0.00 4.22 Jun 15, 2029 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,457.19 0.00 5.91 Jan 15, 2032 7.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,457.19 0.00 12.32 Sep 15, 2045 4.90
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 7,457.19 0.00 7.02 Dec 01, 2040 6.90
KO COCA-COLA CO Industrial Fixed Income 7,457.19 0.00 2.88 May 25, 2027 2.90
D DOMINION ENERGY INC Utility Fixed Income 7,457.19 0.00 14.02 Aug 15, 2052 4.85
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,457.19 0.00 1.17 Jul 01, 2034 3.50
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 7,457.19 0.00 5.75 Jan 01, 2046 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 7,457.19 0.00 5.96 Feb 01, 2048 3.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 7,457.19 0.00 3.94 Dec 15, 2028 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,457.19 0.00 2.58 Feb 15, 2027 4.95
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,457.19 0.00 2.03 Jan 15, 2027 6.75
KBH KB HOME Industrial Fixed Income 7,457.19 0.00 3.01 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,457.19 0.00 15.14 Mar 15, 2051 3.35
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 7,457.19 0.00 3.70 Apr 01, 2029 8.88
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 7,457.19 0.00 4.47 Jul 01, 2029 4.25
DOOR MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,457.19 0.00 5.09 Feb 15, 2030 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,457.19 0.00 4.69 Aug 25, 2029 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,457.19 0.00 6.14 May 22, 2032 2.17
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,457.19 0.00 13.77 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,457.19 0.00 14.57 Nov 01, 2049 3.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,457.19 0.00 13.01 Oct 01, 2048 5.05
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,457.19 0.00 9.51 Jun 01, 2044 4.62
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,457.19 0.00 2.14 Aug 10, 2026 5.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,457.19 0.00 3.81 Aug 10, 2028 4.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 7,457.19 0.00 9.16 Jun 27, 2044 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,457.19 0.00 5.39 Mar 10, 2030 2.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,457.19 0.00 13.19 Jan 15, 2054 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,457.19 0.00 1.11 Jun 15, 2025 3.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,457.19 0.00 13.52 Feb 01, 2048 3.85
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,457.19 0.00 12.63 Dec 15, 2042 3.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,457.19 0.00 6.82 Sep 15, 2031 1.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 7,457.19 0.00 6.16 Mar 16, 2031 2.45
UDR UDR INC MTN Financial Institutions Fixed Income 7,457.19 0.00 2.23 Sep 01, 2026 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,457.19 0.00 15.60 Feb 01, 2055 3.88
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 7,457.19 0.00 2.20 Oct 26, 2027 6.79
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,457.19 0.00 11.91 Aug 15, 2043 4.65
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,457.19 0.00 5.98 Oct 05, 2030 1.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,457.19 0.00 10.52 Aug 02, 2041 5.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,454.68 0.00 2.83 Mar 31, 2027 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,454.68 0.00 11.20 Sep 17, 2035 0.10
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,454.68 0.00 4.69 Feb 24, 2029 1.13
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 7,452.50 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 7,452.50 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,443.41 0.00 7.02 Jan 25, 2032 2.25
2637 WISDOM MARINE LINES LTD Industrials Equity 7,441.03 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 7,435.30 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 7,427.10 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 7,427.10 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 7,420.85 0.00 3.15 Nov 15, 2027 5.86
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 7,420.85 0.00 4.39 Oct 20, 2028 0.63
ROSW ROCHE KAPITALMARKT AG RegS Corporates Fixed Income 7,420.85 0.00 0.43 Sep 23, 2024 0.10
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,420.85 0.00 18.04 May 16, 2047 1.65
ECPG ENCORE CAPITAL GROUP INC Financials Equity 7,413.39 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 7,412.37 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 7,412.37 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 7,410.41 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,409.57 0.00 10.26 Oct 10, 2034 0.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,409.57 0.00 3.50 Nov 05, 2027 0.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,409.57 0.00 3.06 Sep 14, 2032 1.04
CVI CVR ENERGY INC Energy Equity 7,406.70 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 7,406.64 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,398.29 0.00 6.45 Jun 02, 2031 2.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 7,398.29 0.00 4.69 Feb 19, 2029 0.88
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 7,396.68 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 7,395.17 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 7,395.17 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 7,395.17 0.00 0.00 nan 0.00
ATSCN ATS CORP 144A Industrial Fixed Income 7,392.35 0.00 3.92 Dec 15, 2028 4.13
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 7,392.35 0.00 3.38 May 01, 2028 5.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,392.35 0.00 5.55 Jun 04, 2030 2.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,392.35 0.00 15.33 Jun 01, 2051 3.25
AMGN AMGEN INC Industrial Fixed Income 7,392.35 0.00 10.91 Jun 15, 2042 5.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,392.35 0.00 1.09 Jun 07, 2025 3.70
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,392.35 0.00 3.31 Mar 15, 2028 8.05
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 7,392.35 0.00 7.25 Jan 15, 2034 5.68
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 7,392.35 0.00 2.81 Jun 15, 2028 5.63
DIS WALT DISNEY CO Industrial Fixed Income 7,392.35 0.00 16.56 May 13, 2060 3.80
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,392.35 0.00 9.24 Jan 15, 2038 6.00
ECL ECOLAB INC Industrial Fixed Income 7,392.35 0.00 13.76 Dec 01, 2047 3.95
ENTG ENTEGRIS INC 144A Industrial Fixed Income 7,392.35 0.00 4.29 May 01, 2029 3.63
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 7,392.35 0.00 6.26 Dec 01, 2046 3.50
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 7,392.35 0.00 5.87 Sep 01, 2047 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 7,392.35 0.00 6.57 Aug 01, 2046 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 7,392.35 0.00 6.82 Jun 01, 2033 5.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,392.35 0.00 5.01 Feb 01, 2030 3.75
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 7,392.35 0.00 15.79 Jul 01, 2054 3.45
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 7,392.35 0.00 1.36 May 01, 2026 8.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7,392.35 0.00 5.03 Jan 15, 2030 3.25
HUM HUMANA INC Financial Institutions Fixed Income 7,392.35 0.00 11.43 Dec 01, 2042 4.63
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 7,392.35 0.00 3.51 Dec 15, 2028 10.00
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 7,392.35 0.00 13.53 Apr 08, 2052 4.50
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 7,392.35 0.00 2.72 Jan 15, 2028 5.00
KLAC KLA CORP Industrial Fixed Income 7,392.35 0.00 7.61 Feb 01, 2034 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,392.35 0.00 2.91 Jun 30, 2027 4.40
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 7,392.35 0.00 4.57 Oct 01, 2029 5.00
NGDCN NEW GOLD INC 144A Industrial Fixed Income 7,392.35 0.00 1.81 Jul 15, 2027 7.50
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,392.35 0.00 4.39 Jan 27, 2030 5.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 7,392.35 0.00 3.52 Mar 15, 2028 3.75
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,392.35 0.00 4.63 Nov 15, 2029 5.15
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,392.35 0.00 7.65 Feb 16, 2034 4.70
ASLAU PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 7,392.35 0.00 0.83 Oct 07, 2025 6.50
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,392.35 0.00 8.96 Nov 15, 2037 6.50
SPGI S&P GLOBAL INC Industrial Fixed Income 7,392.35 0.00 6.80 Mar 01, 2032 2.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,392.35 0.00 1.26 Sep 15, 2025 5.50
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 7,392.35 0.00 4.63 Mar 01, 2030 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,392.35 0.00 10.55 Jun 22, 2048 6.30
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 7,392.35 0.00 3.67 Oct 01, 2029 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,392.35 0.00 2.55 Feb 08, 2027 4.85
TXT TEXTRON INC Industrial Fixed Income 7,392.35 0.00 4.74 Sep 17, 2029 3.90
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 7,392.35 0.00 11.22 Nov 15, 2048 6.01
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,392.35 0.00 1.92 Apr 14, 2026 1.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,392.35 0.00 7.10 Sep 15, 2033 6.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,392.35 0.00 6.76 May 15, 2033 5.50
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 7,392.35 0.00 4.76 Oct 01, 2029 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,392.35 0.00 10.89 Oct 25, 2042 5.55
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,392.35 0.00 12.22 Jan 14, 2048 4.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,392.35 0.00 5.90 Feb 02, 2031 3.10
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 7,389.44 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,387.02 0.00 4.76 Feb 28, 2029 0.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,387.02 0.00 4.78 Apr 10, 2029 1.25
WNTRDE WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,387.02 0.00 4.24 Sep 25, 2028 1.33
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,387.02 0.00 4.54 Jan 15, 2029 1.25
4206 AICA KOGYO LTD Materials Equity 7,377.03 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 7,377.03 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 7,375.74 0.00 7.56 Jan 23, 2034 5.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,375.74 0.00 7.18 Apr 07, 2032 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,375.74 0.00 3.42 Oct 08, 2027 0.10
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,364.46 0.00 7.28 Jun 02, 2033 4.75
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 7,364.46 0.00 5.66 Jun 02, 2030 1.75
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,364.46 0.00 5.29 Sep 21, 2030 5.80
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,364.46 0.00 35.31 Jun 22, 2071 0.65
COLBUN COLBUN MACHICURA SA Utilities Equity 7,360.78 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 7,360.34 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,353.18 0.00 1.98 May 04, 2026 1.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,353.18 0.00 3.76 Feb 07, 2028 0.01
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 7,353.18 0.00 3.02 Sep 15, 2081 1.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,353.18 0.00 4.56 Feb 02, 2034 1.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,353.18 0.00 2.76 Apr 14, 2032 4.95
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,353.18 0.00 3.79 Jun 20, 2028 3.63
SLCA US SILICA HOLDINGS INC Energy Equity 7,349.07 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,341.90 0.00 17.52 Dec 02, 2052 2.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,341.90 0.00 14.06 Sep 05, 2040 1.45
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 7,341.90 0.00 4.74 Mar 03, 2029 0.75
1907 YFY INC Materials Equity 7,337.85 0.00 0.00 nan 0.00
BPEIM BPER BANCA SPA RegS Covered Fixed Income 7,330.63 0.00 4.41 Oct 28, 2028 0.63
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 7,327.50 0.00 3.52 Apr 15, 2029 9.13
HES HESS CORPORATION Industrial Fixed Income 7,327.50 0.00 4.48 Oct 01, 2029 7.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,327.50 0.00 11.84 Dec 01, 2042 4.30
APDESO APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 7,327.50 0.00 4.16 Apr 13, 2029 6.90
APTV APTIV PLC Industrial Fixed Income 7,327.50 0.00 4.28 Mar 15, 2029 4.35
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,327.50 0.00 4.22 Aug 01, 2029 4.63
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,327.50 0.00 11.30 Feb 15, 2042 4.49
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,327.50 0.00 1.61 Jan 15, 2026 6.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,327.50 0.00 7.35 Feb 15, 2034 5.50
GIBACN CGI INC Industrial Fixed Income 7,327.50 0.00 6.59 Sep 14, 2031 2.30
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 7,327.50 0.00 3.12 Sep 15, 2027 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,327.50 0.00 1.61 Jan 06, 2026 4.80
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,327.50 0.00 3.54 Apr 15, 2028 4.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,327.50 0.00 7.38 Feb 20, 2034 5.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 7,327.50 0.00 1.10 Jun 15, 2025 3.85
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 7,327.50 0.00 6.27 Sep 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,327.50 0.00 11.82 Jun 01, 2042 4.05
GIS GENERAL MILLS INC Industrial Fixed Income 7,327.50 0.00 10.38 Jun 15, 2040 5.40
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7,327.50 0.00 3.34 Feb 15, 2028 5.95
LM LEGG MASON INC Financial Institutions Fixed Income 7,327.50 0.00 1.80 Mar 15, 2026 4.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 7,327.50 0.00 4.18 Mar 15, 2029 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,327.50 0.00 6.25 Jul 15, 2031 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,327.50 0.00 1.08 May 25, 2026 2.23
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,327.50 0.00 5.18 Mar 15, 2030 3.30
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 7,327.50 0.00 2.98 Aug 01, 2030 8.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,327.50 0.00 12.48 Jun 15, 2044 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,327.50 0.00 6.98 Jun 15, 2033 5.40
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,327.50 0.00 13.19 Jan 26, 2045 3.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,327.50 0.00 5.41 Oct 01, 2050 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,327.50 0.00 14.80 Sep 02, 2051 3.35
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,327.50 0.00 3.55 Jun 01, 2028 4.89
SSP EW SCRIPPS CO 144A Industrial Fixed Income 7,327.50 0.00 2.83 Jul 15, 2027 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,327.50 0.00 4.75 Aug 01, 2029 2.85
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 7,327.50 0.00 12.77 Apr 01, 2045 3.90
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,327.50 0.00 14.31 May 01, 2048 3.65
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 7,327.50 0.00 3.89 Apr 15, 2029 6.25
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,327.50 0.00 8.80 May 15, 2037 6.15
TRMB TRIMBLE INC Industrial Fixed Income 7,327.50 0.00 3.58 Jun 15, 2028 4.90
BOSUNI BOSTON UNIVERSITY Industrial Fixed Income 7,327.50 0.00 14.10 Oct 01, 2048 4.06
WMT WALMART INC Industrial Fixed Income 7,327.50 0.00 4.96 Sep 24, 2029 2.38
WLK WESTLAKE CORP Industrial Fixed Income 7,327.50 0.00 5.35 Jun 15, 2030 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,327.50 0.00 13.77 Oct 15, 2048 4.30
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,327.50 0.00 13.12 Aug 06, 2050 4.75
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 7,327.50 0.00 1.56 Jan 25, 2028 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 7,320.65 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 7,320.65 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 7,319.35 0.00 0.90 Mar 17, 2025 1.75
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,319.35 0.00 3.76 Feb 10, 2028 0.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,319.35 0.00 7.34 Jun 29, 2032 2.00
SSELN SSE PLC RegS Corporates Fixed Income 7,319.35 0.00 3.38 Dec 31, 2079 4.00
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 7,314.92 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 7,313.15 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 7,310.27 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 7,310.27 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 7,309.81 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 7,309.18 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,308.07 0.00 7.77 Nov 24, 2034 6.00
HMSOLN HAMMERSON PLC RegS Corporates Fixed Income 7,296.79 0.00 3.32 Apr 21, 2028 7.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,296.79 0.00 4.64 Jan 24, 2029 0.75
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 7,296.79 0.00 0.03 Apr 30, 2024 0.50
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 7,296.79 0.00 8.47 Jun 16, 2033 1.13
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 7,291.98 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 7,286.25 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 7,286.25 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 7,285.52 0.00 2.88 May 31, 2027 2.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,285.52 0.00 4.32 Aug 31, 2028 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 7,280.52 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 7,280.52 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 7,276.89 0.00 0.00 nan 0.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 7,274.24 0.00 1.25 Aug 14, 2025 3.75
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 7,269.05 0.00 0.00 nan 0.00
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 7,262.96 0.00 12.09 Jul 23, 2042 3.88
NWG NATIONAL WESTMINSTER BANK PLC MTN RegS Covered Fixed Income 7,262.96 0.00 0.08 May 15, 2024 0.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,262.96 0.00 7.60 Aug 20, 2032 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,262.96 0.00 12.20 Nov 22, 2036 0.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,262.96 0.00 5.41 Jan 22, 2032 5.75
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 7,262.66 0.00 2.69 Jul 15, 2027 9.63
AZO AUTOZONE INC Industrial Fixed Income 7,262.66 0.00 4.35 Apr 18, 2029 3.75
BIDU BAIDU INC Industrial Fixed Income 7,262.66 0.00 2.72 Feb 23, 2027 1.63
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,262.66 0.00 13.51 Aug 15, 2046 3.50
BCO BRINKS CO 144A Industrial Fixed Income 7,262.66 0.00 0.86 Jul 15, 2025 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,262.66 0.00 15.61 Feb 15, 2051 3.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,262.66 0.00 15.46 Mar 15, 2051 3.13
CROX CROCS INC 144A Industrial Fixed Income 7,262.66 0.00 4.11 Mar 15, 2029 4.25
DFS DISCOVER BANK Financial Institutions Fixed Income 7,262.66 0.00 5.21 Feb 06, 2030 2.70
D DOMINION RESOURCES INC Utility Fixed Income 7,262.66 0.00 10.95 Aug 01, 2041 4.90
D DOMINION ENERGY INC Utility Fixed Income 7,262.66 0.00 13.44 Mar 15, 2049 4.60
EQT EQT CORP 144A Industrial Fixed Income 7,262.66 0.00 5.93 May 15, 2031 3.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 7,262.66 0.00 14.11 Mar 25, 2052 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,262.66 0.00 2.69 Mar 30, 2027 3.85
GEO THE GEO GROUP INC 144A Industrial Fixed Income 7,262.66 0.00 3.26 Apr 15, 2029 8.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,262.66 0.00 1.83 May 01, 2026 4.38
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,262.66 0.00 3.51 Mar 15, 2028 4.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,262.66 0.00 3.94 Sep 26, 2028 4.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,262.66 0.00 2.16 Jul 21, 2026 1.88
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,262.66 0.00 5.30 Mar 15, 2030 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,262.66 0.00 6.70 Apr 19, 2034 5.41
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,262.66 0.00 5.22 Oct 01, 2030 5.25
NI NISOURCE INC Utility Fixed Income 7,262.66 0.00 3.49 Mar 30, 2028 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,262.66 0.00 12.43 Aug 15, 2042 3.40
NTRCN NUTRIEN LTD Industrial Fixed Income 7,262.66 0.00 0.92 Apr 01, 2025 3.00
PFCLN PETROFAC LTD 144A Industrial Fixed Income 7,262.66 0.00 1.82 Nov 15, 2026 9.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,262.66 0.00 3.26 Nov 16, 2027 3.45
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 7,262.66 0.00 2.00 Feb 15, 2027 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,262.66 0.00 4.21 Feb 08, 2029 4.60
MMM 3M CO MTN Industrial Fixed Income 7,262.66 0.00 14.11 Sep 19, 2046 3.13
EVRG WESTAR ENERGY INC Utility Fixed Income 7,262.66 0.00 12.68 Dec 01, 2045 4.25
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 7,262.66 0.00 5.27 Apr 05, 2036 4.35
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 7,257.59 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 7,257.59 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 7,257.59 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 7,251.86 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 7,251.86 0.00 0.00 nan 0.00
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 7,251.68 0.00 10.55 Apr 09, 2040 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,251.68 0.00 4.60 Dec 13, 2028 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,251.68 0.00 4.05 Sep 20, 2028 3.50
SGH SMART GLOBAL HOLDINGS Information Technology Equity 7,247.99 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 7,246.12 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 7,243.51 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 7,240.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,240.40 0.00 9.82 May 20, 2035 1.65
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,240.40 0.00 2.01 Jun 23, 2026 5.34
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 7,240.40 0.00 9.15 Nov 12, 2038 7.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 7,240.40 0.00 3.33 Sep 01, 2027 0.05
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,240.40 0.00 7.20 Mar 08, 2033 5.63
030200 KT CORP Communication Equity 7,240.39 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 7,229.13 0.00 4.94 Jun 20, 2029 1.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,229.13 0.00 4.80 Mar 11, 2029 0.25
ILS ILS/USD Cash and/or Derivatives Forwards 7,229.13 0.00 0.00 May 02, 2024 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 7,227.11 0.00 0.00 nan 0.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 7,226.82 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 7,223.19 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,217.85 0.00 8.41 May 25, 2033 1.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,217.85 0.00 5.80 Oct 08, 2040 1.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 7,217.85 0.00 5.53 Apr 17, 2030 2.92
TRY TRY CASH Cash and/or Derivatives Cash 7,217.46 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 7,211.73 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 7,211.73 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 7,210.41 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 7,210.13 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 7,210.13 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 7,206.57 0.00 6.56 Mar 18, 2031 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,206.57 0.00 22.39 Jan 20, 2050 0.70
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,206.57 0.00 4.11 Jun 15, 2028 0.01
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,206.57 0.00 13.79 Jun 22, 2043 3.45
2202 CHINA VANKE LTD H Real Estate Equity 7,205.99 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 7,200.26 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,197.81 0.00 13.08 Jul 26, 2047 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,197.81 0.00 4.18 Feb 15, 2029 5.20
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 7,197.81 0.00 6.85 Mar 15, 2033 5.75
BANNER BANNER HEALTH Industrial Fixed Income 7,197.81 0.00 15.75 Jan 01, 2051 2.91
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,197.81 0.00 2.91 Aug 15, 2027 5.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 7,197.81 0.00 2.12 Oct 15, 2026 5.00
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 7,197.81 0.00 3.98 Dec 15, 2028 5.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,197.81 0.00 0.98 May 30, 2025 5.25
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 7,197.81 0.00 13.64 Jun 15, 2049 3.95
ENIIM ENI SPA 144A Industrial Fixed Income 7,197.81 0.00 10.38 Oct 01, 2040 5.70
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 7,197.81 0.00 2.19 Nov 01, 2026 7.75
EQIX EQUINIX INC Industrial Fixed Income 7,197.81 0.00 15.17 Feb 15, 2052 3.40
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,197.81 0.00 6.96 Apr 01, 2051 2.50
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 7,197.81 0.00 5.31 Aug 20, 2048 4.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,197.81 0.00 6.22 Apr 20, 2048 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7,197.81 0.00 4.01 Jun 01, 2029 5.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,197.81 0.00 6.98 Feb 02, 2035 5.71
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 7,197.81 0.00 14.88 May 15, 2052 4.07
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,197.81 0.00 6.54 Mar 01, 2033 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,197.81 0.00 3.59 Apr 15, 2028 4.00
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 7,197.81 0.00 17.14 Jul 01, 2051 2.29
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,197.81 0.00 15.01 Jul 01, 2052 4.13
NOV NOV INC Industrial Fixed Income 7,197.81 0.00 4.89 Dec 01, 2029 3.60
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,197.81 0.00 11.56 Nov 18, 2044 5.30
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 7,197.81 0.00 13.55 Feb 05, 2050 4.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 7,197.81 0.00 16.75 Oct 15, 2050 2.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,197.81 0.00 8.08 Apr 01, 2035 5.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,197.81 0.00 14.45 Jun 15, 2050 3.63
TJUNIV Thomas Jefferson University Industrial Fixed Income 7,197.81 0.00 15.53 Nov 01, 2057 3.85
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,197.81 0.00 13.47 Feb 15, 2045 3.44
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,197.81 0.00 6.23 Apr 21, 2032 5.25
XEL XCEL ENERGY INC Utility Fixed Income 7,197.81 0.00 14.26 Dec 01, 2049 3.50
YUM YUM! BRANDS INC. Industrial Fixed Income 7,197.81 0.00 8.76 Nov 15, 2037 6.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,197.81 0.00 13.66 Jan 22, 2050 4.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,197.81 0.00 4.99 Jun 24, 2030 5.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,197.81 0.00 10.92 Oct 07, 2041 4.65
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 7,195.29 0.00 7.65 Jan 14, 2032 0.00
251270 NETMARBLE CORP Communication Equity 7,194.53 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 7,194.53 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 7,194.53 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 7,193.44 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,184.01 0.00 18.77 Sep 05, 2052 2.05
WELL WELLTOWER OP LLC Corporates Fixed Income 7,184.01 0.00 3.99 Nov 20, 2028 4.80
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 7,184.01 0.00 11.54 Sep 20, 2037 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 7,184.01 0.00 6.60 Feb 10, 2038 6.74
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,184.01 0.00 4.29 Jan 17, 2029 4.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 7,179.50 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 7,176.75 0.00 0.00 nan 0.00
SKGID SMURFIT KAPPA ACQUISITIONS RegS Corporates Fixed Income 7,172.74 0.00 1.59 Jan 15, 2026 2.88
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,172.74 0.00 4.55 Nov 24, 2028 0.01
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,161.46 0.00 3.35 Jan 20, 2033 5.33
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,161.46 0.00 19.34 Oct 16, 2048 1.50
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 7,161.46 0.00 5.15 Jul 09, 2029 0.10
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 7,160.13 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 7,160.13 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 7,160.06 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 7,160.06 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 7,154.40 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 7,150.18 0.00 1.03 May 12, 2025 1.30
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 7,150.18 0.00 5.04 Jun 04, 2050 5.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,150.18 0.00 8.01 Nov 15, 2032 1.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 7,150.18 0.00 2.65 Jan 25, 2027 3.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 7,142.93 0.00 0.00 nan 0.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 7,138.90 0.00 4.63 Jan 12, 2029 0.50
AFFLE AFFLE INDIA LTD Communication Equity 7,137.20 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 7,137.20 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 7,137.20 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 7,132.97 0.00 3.90 Oct 01, 2028 5.00
GLW CORNING INC Industrial Fixed Income 7,132.97 0.00 12.74 Nov 15, 2048 5.35
CCI CROWN CASTLE INC Industrial Fixed Income 7,132.97 0.00 12.54 May 15, 2047 4.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,132.97 0.00 2.53 Dec 31, 2027 6.50
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,132.97 0.00 0.62 Sep 15, 2025 8.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,132.97 0.00 14.92 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,132.97 0.00 2.75 May 01, 2027 3.63
EXC EXELON CORPORATION Utility Fixed Income 7,132.97 0.00 2.73 Mar 15, 2027 2.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,132.97 0.00 4.48 Jun 15, 2029 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,132.97 0.00 5.02 Apr 29, 2030 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,132.97 0.00 5.09 May 15, 2030 4.63
FL FOOT LOCKER INC 144A Industrial Fixed Income 7,132.97 0.00 4.76 Oct 01, 2029 4.00
FRDFND FORD FOUNDATION Industrial Fixed Income 7,132.97 0.00 19.25 Jun 01, 2070 2.81
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,132.97 0.00 0.23 Mar 01, 2027 9.75
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,132.97 0.00 3.54 May 15, 2028 4.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 7,132.97 0.00 1.72 May 15, 2027 6.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,132.97 0.00 5.51 Jun 01, 2030 2.30
JD JD.COM INC Industrial Fixed Income 7,132.97 0.00 13.90 Jan 14, 2050 4.13
K KELLANOVA Industrial Fixed Income 7,132.97 0.00 6.91 Mar 01, 2033 5.25
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 7,132.97 0.00 3.08 Aug 17, 2027 3.40
MKL MARKEL CORPORATION Financial Institutions Fixed Income 7,132.97 0.00 12.98 Nov 01, 2047 4.30
MARS MARS INC 144A Industrial Fixed Income 7,132.97 0.00 7.44 Jul 16, 2032 1.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,132.97 0.00 7.08 Mar 28, 2033 5.15
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 7,132.97 0.00 9.89 Nov 01, 2048 5.25
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,132.97 0.00 8.33 Apr 01, 2036 6.65
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 7,132.97 0.00 13.96 May 13, 2050 4.20
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 7,132.97 0.00 8.11 Oct 01, 2034 4.28
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,132.97 0.00 13.68 Jun 15, 2048 4.15
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 7,132.97 0.00 1.91 May 01, 2031 3.25
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 7,132.97 0.00 6.59 Sep 01, 2031 2.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,132.97 0.00 13.93 Jun 15, 2049 3.75
BLD TOPBUILD CORP 144A Industrial Fixed Income 7,132.97 0.00 4.34 Mar 15, 2029 3.63
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 7,132.97 0.00 3.36 Feb 15, 2029 5.63
WHTCAP WHITE CAP PARENT LLC 144A Industrial Fixed Income 7,132.97 0.00 0.63 Mar 15, 2026 8.25
JMHLDS JMH CO LTD RegS Industrial Fixed Income 7,132.97 0.00 9.65 Apr 09, 2036 2.88
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 7,132.97 0.00 5.05 Jun 04, 2031 7.50
LIGTBZ LIGHT SERVICOS DE ELETRICIDADE SA RegS Utility Fixed Income 7,132.97 0.00 0.00 Jun 18, 2026 4.38
AET AETNA INC Financial Institutions Fixed Income 7,132.97 0.00 11.90 Mar 15, 2044 4.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,132.97 0.00 4.15 Feb 15, 2029 4.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,132.97 0.00 1.93 May 11, 2026 2.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,132.97 0.00 4.37 Jan 30, 2030 5.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 7,132.97 0.00 4.08 Jul 01, 2029 4.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,132.97 0.00 6.49 Apr 27, 2032 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,132.97 0.00 1.04 May 15, 2025 1.45
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 7,132.97 0.00 14.79 Jul 01, 2050 3.37
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,132.97 0.00 1.54 Dec 09, 2025 4.50
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 7,127.62 0.00 3.76 Jun 15, 2028 3.95
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 7,127.62 0.00 1.42 Oct 16, 2025 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 7,127.62 0.00 0.64 Dec 13, 2024 0.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,127.62 0.00 18.64 Jul 02, 2049 1.75
010620 HD HYUNDAI MIPO LTD Industrials Equity 7,125.74 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 7,120.00 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related Fixed Income 7,116.35 0.00 1.09 Jun 01, 2025 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,116.35 0.00 8.96 Jan 16, 2034 1.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,116.35 0.00 16.33 Nov 14, 2042 1.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 7,116.35 0.00 5.94 Jun 20, 2030 0.63
9933 CTCI CORP Industrials Equity 7,114.27 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 7,109.99 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,105.07 0.00 11.59 Oct 24, 2036 0.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,105.07 0.00 5.35 Oct 23, 2029 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,105.07 0.00 5.92 May 25, 2030 0.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,093.79 0.00 2.00 Jun 02, 2026 1.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 7,093.79 0.00 2.99 Jul 26, 2027 4.61
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,093.79 0.00 0.64 Dec 13, 2024 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,093.79 0.00 5.40 Nov 12, 2029 0.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,093.79 0.00 0.75 Jan 22, 2025 1.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,093.79 0.00 5.58 Jan 24, 2030 0.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,093.79 0.00 3.40 Mar 01, 2029 7.75
4023 KUREHA CORP Materials Equity 7,093.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,082.51 0.00 2.01 Jun 03, 2026 2.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,082.51 0.00 1.51 Nov 04, 2025 1.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,082.51 0.00 0.77 Jan 30, 2025 0.50
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 7,082.51 0.00 1.85 Mar 06, 2026 0.50
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7,082.51 0.00 1.79 Feb 17, 2026 2.39
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 7,082.51 0.00 4.40 Dec 31, 2079 3.63
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 7,074.14 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 7,071.24 0.00 1.01 Apr 30, 2025 0.75
AARB AAREAL BANK AG RegS Corporates Fixed Income 7,071.24 0.00 3.87 Apr 18, 2028 0.75
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 7,068.41 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 7,068.41 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,068.12 0.00 14.22 Aug 10, 2049 3.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,068.12 0.00 1.03 May 17, 2025 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,068.12 0.00 13.86 Jun 01, 2049 4.15
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 7,068.12 0.00 2.22 Apr 01, 2027 7.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,068.12 0.00 12.50 Mar 12, 2055 6.04
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,068.12 0.00 11.71 Feb 22, 2044 5.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,068.12 0.00 8.49 Sep 01, 2036 7.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,068.12 0.00 6.52 Mar 17, 2032 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,068.12 0.00 16.10 Jun 15, 2052 2.88
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 7,068.12 0.00 3.42 Mar 09, 2028 6.13
CSX CSX CORP Industrial Fixed Income 7,068.12 0.00 16.73 Mar 01, 2068 4.65
TAST CARROLS RESTAURANT GROUP INC 144A Industrial Fixed Income 7,068.12 0.00 1.93 Jul 01, 2029 5.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,068.12 0.00 15.48 Mar 01, 2050 2.95
DE DEERE & CO Industrial Fixed Income 7,068.12 0.00 15.70 Sep 07, 2049 2.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,068.12 0.00 14.09 Mar 15, 2054 5.55
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 7,068.12 0.00 1.58 Oct 15, 2026 5.75
ETR ENTERGY TEXAS INC Utility Fixed Income 7,068.12 0.00 14.04 Sep 15, 2052 5.00
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,068.12 0.00 7.05 Sep 01, 2046 3.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 7,068.12 0.00 0.20 Jul 02, 2024 1.75
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,068.12 0.00 6.71 Jul 01, 2050 3.00
FLEX FLEX LTD Industrial Fixed Income 7,068.12 0.00 3.26 Jan 15, 2028 6.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,068.12 0.00 5.51 Sep 15, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,068.12 0.00 1.82 Mar 30, 2026 5.50
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,068.12 0.00 5.67 Jun 15, 2031 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,068.12 0.00 6.16 Apr 15, 2031 2.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,068.12 0.00 3.87 Sep 12, 2028 5.40
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,068.12 0.00 7.53 Dec 01, 2034 3.08
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 7,068.12 0.00 2.57 Nov 15, 2027 6.63
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 7,068.12 0.00 4.32 Feb 28, 2029 4.25
OKE ONEOK INC Industrial Fixed Income 7,068.12 0.00 7.94 Jun 15, 2035 6.00
OVV OVINTIV INC Industrial Fixed Income 7,068.12 0.00 12.63 Jul 15, 2053 7.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,068.12 0.00 1.99 May 11, 2026 1.10
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,068.12 0.00 2.48 Apr 15, 2027 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,068.12 0.00 9.06 Sep 01, 2037 6.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,068.12 0.00 13.43 Jun 15, 2048 4.22
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,068.12 0.00 12.31 Oct 01, 2041 3.05
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,068.12 0.00 12.45 Mar 30, 2045 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,068.12 0.00 7.47 Feb 15, 2034 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 7,068.12 0.00 3.85 Jun 15, 2028 2.30
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,068.12 0.00 2.81 Jun 01, 2027 3.82
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,068.12 0.00 6.07 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,068.12 0.00 6.27 Jun 01, 2031 2.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,068.12 0.00 15.08 Oct 15, 2050 3.25
UNM UNUM GROUP Financial Institutions Fixed Income 7,068.12 0.00 10.92 Aug 15, 2042 5.75
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,068.12 0.00 2.68 Apr 21, 2027 4.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,068.12 0.00 6.71 Jun 15, 2032 3.85
WLK WESTLAKE CORP Industrial Fixed Income 7,068.12 0.00 12.96 Nov 15, 2047 4.38
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,068.12 0.00 13.00 Sep 15, 2048 5.05
KNIGHT Willis-Knighton Health System Industrial Fixed Income 7,068.12 0.00 15.43 Mar 01, 2051 3.06
MATV MATIV HOLDINGS INC Materials Equity 7,064.23 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 7,062.68 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 7,062.68 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,059.96 0.00 3.69 Mar 10, 2028 2.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,059.96 0.00 23.27 Oct 26, 2057 1.75
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,059.96 0.00 8.20 Mar 31, 2033 1.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,059.96 0.00 8.03 Jan 25, 2035 5.50
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 7,059.92 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 7,057.54 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 7,051.21 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 7,051.21 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,048.68 0.00 0.63 Dec 06, 2024 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Covered Fixed Income 7,048.68 0.00 0.89 Mar 14, 2025 0.50
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 7,048.68 0.00 1.32 Sep 03, 2025 2.35
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,048.68 0.00 5.60 Jan 23, 2030 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,048.68 0.00 5.57 Jan 18, 2030 0.75
000990 DB HITEK LTD Information Technology Equity 7,045.48 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 7,039.75 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 7,037.40 0.00 7.46 Dec 19, 2033 5.25
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 7,037.40 0.00 1.38 Sep 19, 2025 1.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,037.40 0.00 0.83 Feb 20, 2025 1.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,037.40 0.00 7.40 Oct 15, 2031 0.01
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,037.40 0.00 5.07 Jun 08, 2029 0.05
PARAUCO PARQUE ARAUCO SA Real Estate Equity 7,034.01 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 7,029.98 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 7,026.12 0.00 1.54 Dec 04, 2025 5.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 7,026.12 0.00 1.17 Jun 26, 2025 0.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 7,026.12 0.00 6.58 Nov 23, 2052 5.13
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 7,022.55 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 7,022.55 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 7,016.82 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7,016.82 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,014.85 0.00 4.59 Jun 15, 2029 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 7,014.85 0.00 6.84 May 29, 2031 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,014.85 0.00 5.49 Nov 13, 2029 0.10
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,014.85 0.00 5.83 Mar 11, 2030 0.01
VGPBB VGP NV RegS Corporates Fixed Income 7,014.85 0.00 5.33 Jan 17, 2030 2.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,014.85 0.00 7.42 Jun 01, 2033 4.15
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 7,011.60 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 7,011.08 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 7,011.08 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 7,009.85 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 7,003.57 0.00 0.97 Apr 22, 2030 3.11
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 7,003.57 0.00 1.37 Sep 12, 2025 1.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 7,003.57 0.00 7.27 Nov 27, 2031 0.75
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,003.27 0.00 4.32 Apr 15, 2029 4.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,003.27 0.00 3.40 Mar 09, 2028 5.95
SO ALABAMA POWER COMPANY Utility Fixed Income 7,003.27 0.00 9.78 Mar 01, 2039 6.00
SO ALABAMA POWER COMPANY Utility Fixed Income 7,003.27 0.00 3.09 Sep 01, 2027 3.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7,003.27 0.00 3.78 Jun 30, 2029 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,003.27 0.00 13.76 Aug 15, 2047 3.75
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 7,003.27 0.00 4.26 May 15, 2029 4.13
BA BOEING CO Industrial Fixed Income 7,003.27 0.00 10.14 Mar 01, 2038 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,003.27 0.00 11.67 Mar 15, 2042 4.40
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 7,003.27 0.00 15.36 Jan 15, 2051 3.20
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,003.27 0.00 11.69 Jul 15, 2043 4.90
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,003.27 0.00 6.31 Nov 15, 2031 3.60
ETR ENTERGY TEXAS INC Utility Fixed Income 7,003.27 0.00 10.38 Mar 30, 2039 4.50
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 7,003.27 0.00 3.66 Mar 01, 2028 1.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,003.27 0.00 7.10 May 15, 2033 4.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,003.27 0.00 5.94 Mar 03, 2031 3.38
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,003.27 0.00 4.48 Apr 01, 2037 2.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 7,003.27 0.00 1.51 Oct 01, 2031 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 7,003.27 0.00 6.37 Apr 20, 2032 4.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,003.27 0.00 1.89 May 15, 2026 4.45
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 7,003.27 0.00 3.96 Mar 01, 2029 6.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 7,003.27 0.00 10.00 Jun 01, 2041 3.71
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,003.27 0.00 0.85 Apr 15, 2025 6.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 7,003.27 0.00 3.47 May 01, 2028 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,003.27 0.00 14.20 Jul 27, 2052 4.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,003.27 0.00 6.72 Nov 02, 2031 2.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,003.27 0.00 4.14 Oct 15, 2028 2.70
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,003.27 0.00 1.50 Mar 15, 2026 5.63
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 7,003.27 0.00 4.74 Apr 17, 2032 7.63
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,003.27 0.00 4.35 Apr 12, 2029 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,003.27 0.00 15.31 Mar 15, 2053 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,003.27 0.00 6.24 Apr 01, 2031 2.25
NTRCN NUTRIEN LTD Industrial Fixed Income 7,003.27 0.00 14.04 May 13, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 7,003.27 0.00 12.87 Sep 15, 2046 4.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 7,003.27 0.00 5.56 Jun 15, 2030 2.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,003.27 0.00 1.34 Sep 15, 2025 4.80
TJX TJX COMPANIES INC Industrial Fixed Income 7,003.27 0.00 14.34 Apr 15, 2050 4.50
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 7,003.27 0.00 5.77 Nov 15, 2031 6.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,003.27 0.00 7.17 Jul 13, 2033 5.12
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,003.27 0.00 5.95 Nov 01, 2030 1.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,003.27 0.00 14.01 Apr 15, 2053 5.50
AEE UNION ELECTRIC CO Utility Fixed Income 7,003.27 0.00 16.18 Mar 15, 2051 2.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,003.27 0.00 14.67 Feb 15, 2048 3.39
VNO VORNADO REALTY LP Financial Institutions Fixed Income 7,003.27 0.00 2.02 Jun 01, 2026 2.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,003.27 0.00 14.85 Nov 12, 2049 3.44
2451 TRANSCEND INFORMATION INC Information Technology Equity 6,999.62 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 6,999.62 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 6,999.62 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 6,994.06 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 6,993.16 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 6,993.16 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 6,993.16 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 6,992.29 0.00 2.34 Dec 31, 2079 3.37
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,992.29 0.00 0.96 Apr 11, 2025 1.63
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 6,992.29 0.00 5.66 Jan 15, 2030 0.13
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,992.29 0.00 13.84 Jan 21, 2040 1.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,981.01 0.00 3.78 Mar 01, 2028 0.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,981.01 0.00 5.69 Jan 28, 2030 0.13
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 6,981.01 0.00 7.35 Jun 23, 2032 1.91
ESNT ESSENTRA PLC Materials Equity 6,976.47 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 6,976.47 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,969.73 0.00 6.79 Jun 02, 2032 3.95
HSBC HSBC BANK CANADA Corporates Fixed Income 6,969.73 0.00 0.90 Mar 24, 2025 3.40
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,969.73 0.00 6.53 Jan 14, 2031 0.50
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,969.73 0.00 2.81 May 03, 2027 2.88
DKK DKK/USD Cash and/or Derivatives Forwards 6,969.73 0.00 0.00 May 02, 2024 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 6,965.22 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 6,959.77 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 6,959.77 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 6,958.46 0.00 2.90 Jun 01, 2027 3.35
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,947.18 0.00 7.80 Feb 17, 2034 4.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 6,947.18 0.00 0.64 Dec 11, 2024 2.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,947.18 0.00 2.45 Oct 27, 2026 1.38
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 6,947.18 0.00 1.20 Jul 07, 2025 0.13
NOS NOS SGPS SA Communication Equity 6,943.08 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 6,942.29 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 6,938.43 0.00 3.55 Apr 03, 2028 3.80
SO ALABAMA POWER COMPANY Utility Fixed Income 6,938.43 0.00 7.09 Nov 15, 2033 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,938.43 0.00 4.37 Jan 12, 2029 2.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,938.43 0.00 15.81 Sep 15, 2050 2.65
BGS B&G FOODS INC Industrial Fixed Income 6,938.43 0.00 0.87 Apr 01, 2025 5.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 6,938.43 0.00 6.35 Jun 01, 2031 2.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,938.43 0.00 2.57 Jan 15, 2027 2.90
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,938.43 0.00 3.46 Mar 01, 2028 4.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,938.43 0.00 14.08 Aug 15, 2046 3.25
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,938.43 0.00 3.91 Jan 15, 2029 6.13
DHI D R HORTON INC Industrial Fixed Income 6,938.43 0.00 3.34 Oct 15, 2027 1.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,938.43 0.00 6.07 Apr 15, 2032 7.95
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 6,938.43 0.00 8.87 Sep 30, 2036 5.88
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 6,938.43 0.00 6.22 Jan 18, 2032 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,938.43 0.00 7.52 Mar 15, 2034 5.35
ES EVERSOURCE ENERGY Utility Fixed Income 6,938.43 0.00 2.88 Jul 01, 2027 4.60
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,938.43 0.00 6.20 Jul 01, 2048 4.00
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 6,938.43 0.00 2.07 Aug 01, 2026 7.57
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,938.43 0.00 3.49 Apr 15, 2029 6.88
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,938.43 0.00 5.31 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,938.43 0.00 5.73 Aug 20, 2045 4.00
GEL GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 6,938.43 0.00 1.35 May 15, 2026 6.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,938.43 0.00 1.89 Aug 15, 2026 6.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,938.43 0.00 1.87 May 15, 2028 9.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,938.43 0.00 14.22 Mar 15, 2054 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,938.43 0.00 19.33 Jul 01, 2114 4.68
MERLLN MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 6,938.43 0.00 1.90 Jun 15, 2026 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,938.43 0.00 1.24 Aug 05, 2025 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,938.43 0.00 15.58 Jan 15, 2052 3.00
OCINV OCI NV MTN 144A Industrial Fixed Income 6,938.43 0.00 6.57 Mar 16, 2033 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,938.43 0.00 7.60 May 15, 2034 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,938.43 0.00 14.10 May 15, 2054 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,938.43 0.00 15.76 May 01, 2050 2.70
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 6,938.43 0.00 5.61 Mar 13, 2031 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,938.43 0.00 13.47 Jun 01, 2052 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,938.43 0.00 6.56 Mar 15, 2032 4.05
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,938.43 0.00 5.65 Feb 15, 2031 4.90
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 6,938.43 0.00 9.79 Mar 06, 2038 4.67
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 6,938.43 0.00 12.52 Sep 01, 2048 4.81
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,938.43 0.00 1.40 Oct 07, 2025 4.50
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 6,938.43 0.00 9.80 May 02, 2049 5.13
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 6,938.43 0.00 8.54 Aug 11, 2041 4.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 6,936.56 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 6,936.56 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 6,936.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,935.90 0.00 0.38 Sep 06, 2024 0.88
ENXFP EURONEXT NV RegS Corporates Fixed Income 6,935.90 0.00 6.76 May 17, 2031 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,935.90 0.00 6.45 May 24, 2032 1.10
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 6,925.09 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,924.62 0.00 12.33 Mar 07, 2039 2.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,924.62 0.00 7.25 Nov 01, 2031 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,924.62 0.00 0.74 Jan 22, 2025 1.90
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6,919.36 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,913.34 0.00 11.73 Mar 21, 2040 3.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,913.34 0.00 6.24 Aug 13, 2030 0.01
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,913.34 0.00 9.92 May 04, 2034 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,913.34 0.00 12.67 Feb 16, 2037 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,913.34 0.00 6.18 Feb 17, 2032 1.38
AXASA AXA SA MTN RegS Corporates Fixed Income 6,913.34 0.00 6.88 Jul 11, 2043 5.50
CENX CENTURY ALUMINUM Materials Equity 6,910.53 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 6,907.89 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 6,907.89 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 6,907.89 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,902.07 0.00 6.99 Aug 14, 2032 3.95
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6,902.07 0.00 1.39 Sep 29, 2025 3.37
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 6,902.07 0.00 1.76 Feb 03, 2026 0.88
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 6,902.07 0.00 1.30 Aug 13, 2025 0.03
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,902.07 0.00 7.21 Mar 02, 2032 1.50
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 6,896.43 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 6,893.01 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 6,890.79 0.00 3.82 Apr 03, 2028 1.50
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 6,890.79 0.00 1.19 Jul 11, 2025 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,890.79 0.00 2.94 May 21, 2027 1.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,890.79 0.00 6.13 Nov 13, 2031 0.77
7846 PILOT CORP Industrials Equity 6,876.32 0.00 0.00 nan 0.00
AEGON AEGON NV Financial Institutions Fixed Income 6,873.58 0.00 3.54 Apr 11, 2048 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 6,873.58 0.00 15.55 Jul 15, 2051 3.13
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,873.58 0.00 7.43 Apr 10, 2034 5.88
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,873.58 0.00 3.19 Mar 01, 2028 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,873.58 0.00 6.48 Aug 11, 2032 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,873.58 0.00 13.60 Nov 15, 2053 6.20
BHP BHP BILLITON FINANCE Industrial Fixed Income 6,873.58 0.00 1.74 Mar 01, 2026 6.42
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,873.58 0.00 3.75 Nov 15, 2029 6.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,873.58 0.00 13.13 Mar 04, 2049 4.49
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,873.58 0.00 9.74 Oct 15, 2040 5.90
CAT CATERPILLAR INC Industrial Fixed Income 6,873.58 0.00 12.41 May 15, 2044 4.30
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,873.58 0.00 2.86 Feb 01, 2028 5.13
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,873.58 0.00 4.88 Dec 01, 2029 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,873.58 0.00 3.25 Nov 15, 2027 3.13
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 6,873.58 0.00 2.56 May 15, 2027 10.63
DTE DTE ENERGY COMPANY Utility Fixed Income 6,873.58 0.00 4.56 Jun 15, 2029 3.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,873.58 0.00 6.09 Mar 01, 2031 2.63
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 6,873.58 0.00 4.34 Apr 15, 2031 8.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,873.58 0.00 4.45 Apr 01, 2041 5.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,873.58 0.00 6.25 Mar 01, 2049 3.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,873.58 0.00 13.50 Aug 15, 2048 4.25
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 6,873.58 0.00 13.64 May 28, 2051 3.75
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 6,873.58 0.00 1.88 Apr 21, 2026 3.25
MHO M/I HOMES INC Industrial Fixed Income 6,873.58 0.00 3.04 Feb 01, 2028 4.95
MAYOCL MAYO CLINIC Industrial Fixed Income 6,873.58 0.00 14.58 Nov 15, 2052 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,873.58 0.00 4.64 Jun 17, 2029 3.05
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 6,873.58 0.00 8.21 Nov 15, 2040 6.81
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 6,873.58 0.00 4.67 Jan 15, 2030 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,873.58 0.00 1.11 Jun 15, 2025 3.45
NEM NEWMONT CORPORATION Industrial Fixed Income 6,873.58 0.00 8.06 Apr 01, 2035 5.88
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 6,873.58 0.00 2.69 Apr 01, 2027 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,873.58 0.00 1.85 Apr 06, 2026 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,873.58 0.00 6.53 Jun 06, 2033 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,873.58 0.00 11.69 Jan 31, 2043 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,873.58 0.00 6.03 Nov 19, 2030 1.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,873.58 0.00 6.35 Sep 01, 2052 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,873.58 0.00 7.09 Jan 15, 2034 6.25
SJM J M SMUCKER CO Industrial Fixed Income 6,873.58 0.00 12.64 Mar 15, 2045 4.38
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 6,873.58 0.00 0.88 Sep 15, 2028 8.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,873.58 0.00 1.12 Jun 15, 2025 2.40
RIG TRANSOCEAN INC 144A Industrial Fixed Income 6,873.58 0.00 4.11 May 15, 2031 8.50
WMT WALMART INC Industrial Fixed Income 6,873.58 0.00 1.12 Jun 26, 2025 3.55
EVRG WESTAR ENERGY INC Utility Fixed Income 6,873.58 0.00 14.77 Sep 01, 2049 3.25
WLK WESTLAKE CORP Industrial Fixed Income 6,873.58 0.00 16.43 Aug 15, 2061 3.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,873.58 0.00 3.08 Aug 26, 2027 4.04
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,873.58 0.00 0.00 Mar 26, 2027 0.00
METINV METINVEST BV RegS Industrial Fixed Income 6,873.58 0.00 4.08 Oct 17, 2029 7.75
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,873.58 0.00 0.00 Mar 11, 2061 8.75
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 6,873.58 0.00 3.53 Sep 20, 2028 6.38
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 6,873.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,868.23 0.00 2.60 Dec 15, 2026 0.25
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 6,867.77 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 6,867.77 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 6,867.77 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 6,859.63 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,856.96 0.00 3.49 Jan 20, 2028 3.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,856.96 0.00 17.92 Oct 06, 2042 0.25
SCHL SCHOLASTIC CORP Communication Equity 6,852.89 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 6,850.57 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,845.68 0.00 7.56 Aug 30, 2033 4.58
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 6,845.68 0.00 4.89 Mar 14, 2030 6.63
MYEG MY E.G. SERVICES Industrials Equity 6,839.10 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 6,839.10 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,834.40 0.00 2.76 Apr 01, 2027 3.65
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,834.40 0.00 2.81 Mar 17, 2027 1.25
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 6,834.40 0.00 5.85 Sep 27, 2030 2.25
6414 ENNOCONN CORP Information Technology Equity 6,833.37 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 6,827.64 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 6,827.64 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 6,826.25 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,823.12 0.00 1.28 Aug 14, 2025 1.80
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 6,823.12 0.00 4.74 Apr 30, 2029 1.57
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,823.12 0.00 6.27 Sep 23, 2030 0.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,823.12 0.00 6.89 Nov 03, 2032 5.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 6,811.84 0.00 2.68 Mar 16, 2028 3.62
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,811.84 0.00 10.72 Oct 17, 2041 5.50
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 6,811.84 0.00 8.21 Oct 24, 2033 3.00
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 6,811.84 0.00 4.16 Nov 22, 2028 3.63
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,811.84 0.00 4.67 Jun 26, 2029 3.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,811.84 0.00 1.63 Dec 17, 2025 1.00
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 6,811.84 0.00 7.62 May 05, 2032 0.80
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 6,811.84 0.00 6.32 Jun 30, 2040 2.74
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,811.84 0.00 18.88 Mar 10, 2054 3.25
ANIM ANIMA HOLDING Financials Equity 6,809.56 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 6,809.56 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,808.74 0.00 8.24 Jul 15, 2035 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,808.74 0.00 14.08 Apr 01, 2054 5.60
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 6,808.74 0.00 7.19 Dec 31, 2079 5.88
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 6,808.74 0.00 0.30 Apr 15, 2027 10.00
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 6,808.74 0.00 1.23 Aug 11, 2025 5.20
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 6,808.74 0.00 1.81 May 06, 2031 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,808.74 0.00 12.48 Oct 01, 2042 3.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,808.74 0.00 4.01 Dec 01, 2028 4.25
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 6,808.74 0.00 9.46 May 19, 2048 4.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,808.74 0.00 3.04 May 15, 2024 5.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,808.74 0.00 10.46 Mar 15, 2041 5.88
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,808.74 0.00 12.49 Nov 15, 2045 4.35
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,808.74 0.00 4.89 Nov 07, 2029 3.14
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 6,808.74 0.00 16.96 Sep 30, 2061 3.15
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 6,808.74 0.00 1.67 Feb 15, 2026 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,808.74 0.00 6.47 Aug 16, 2031 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,808.74 0.00 2.15 Jul 15, 2026 1.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,808.74 0.00 4.04 Feb 01, 2030 5.70
CCL CARNIVAL CORPORATION Industrial Fixed Income 6,808.74 0.00 3.24 Jan 15, 2028 6.65
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,808.74 0.00 1.40 Jan 15, 2026 5.38
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 6,808.74 0.00 4.38 Nov 01, 2029 6.38
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 6,808.74 0.00 14.76 Nov 01, 2049 3.30
COTY COTY INC 144A Industrial Fixed Income 6,808.74 0.00 0.61 Apr 15, 2026 6.50
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 6,808.74 0.00 12.79 Aug 15, 2045 4.20
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,808.74 0.00 15.87 Sep 01, 2050 2.97
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 6,808.74 0.00 3.27 Feb 01, 2028 6.86
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,808.74 0.00 4.65 Oct 01, 2029 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,808.74 0.00 1.12 Jun 26, 2025 5.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,808.74 0.00 13.11 Jun 15, 2047 4.20
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 6,808.74 0.00 13.44 May 01, 2051 2.77
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,808.74 0.00 3.64 Mar 01, 2028 1.90
KMI KINDER MORGAN INC Industrial Fixed Income 6,808.74 0.00 2.45 Nov 15, 2026 1.75
LOW LOWES COMPANIES INC Industrial Fixed Income 6,808.74 0.00 13.68 Jul 01, 2053 5.75
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 6,808.74 0.00 13.40 May 15, 2048 4.39
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 6,808.74 0.00 2.66 Jun 06, 2027 5.13
MET METLIFE INC 144A Financial Institutions Fixed Income 6,808.74 0.00 0.87 Apr 08, 2068 9.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,808.74 0.00 2.82 Jun 01, 2027 3.60
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,808.74 0.00 6.20 Jul 15, 2031 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,808.74 0.00 14.08 Oct 01, 2052 5.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,808.74 0.00 14.00 Dec 15, 2049 4.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,808.74 0.00 2.24 Aug 16, 2026 1.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,808.74 0.00 7.09 Jul 15, 2033 5.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,808.74 0.00 14.07 Mar 01, 2049 4.20
SJM J M SMUCKER CO Industrial Fixed Income 6,808.74 0.00 14.52 Mar 15, 2050 3.55
PFBC PREFERRED BANK Financials Equity 6,806.95 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 6,804.71 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 6,804.71 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 6,800.57 0.00 8.98 Jan 25, 2036 4.50
BRAP4 BRADESPAR PREF SA Materials Equity 6,793.24 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 6,792.87 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,789.29 0.00 6.36 Sep 25, 2030 0.01
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,789.29 0.00 6.10 Oct 26, 2031 0.65
NIBCAP NIBC BANK NV RegS Covered Fixed Income 6,789.29 0.00 6.50 Nov 25, 2030 0.13
SXC SUNCOKE ENERGY INC Materials Equity 6,786.90 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 6,781.77 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,778.01 0.00 3.17 Sep 01, 2027 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 6,778.01 0.00 11.41 Feb 03, 2037 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,778.01 0.00 2.76 Feb 08, 2027 0.63
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,778.01 0.00 19.46 Dec 09, 2049 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,778.01 0.00 2.21 Jul 16, 2026 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,778.01 0.00 2.00 May 15, 2026 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,778.01 0.00 4.80 Dec 31, 2079 5.38
9787 AEON DELIGHT LTD Industrials Equity 6,776.18 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 6,776.04 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 6,770.31 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 6,770.31 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,766.73 0.00 3.59 Mar 01, 2028 3.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 6,766.73 0.00 3.92 Jul 31, 2028 3.20
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 6,766.73 0.00 7.27 Apr 02, 2032 2.20
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,766.73 0.00 6.37 Sep 30, 2030 0.01
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 6,764.58 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 6,761.01 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 6,759.49 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 6,758.84 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 6,758.84 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 6,755.45 0.00 3.80 Jun 02, 2028 2.85
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 6,755.45 0.00 2.13 Jun 17, 2026 0.01
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 6,755.45 0.00 6.53 Nov 25, 2030 0.01
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 6,755.45 0.00 1.88 Mar 18, 2026 1.00
6592 HOTAI FINANCE LTD Financials Equity 6,753.11 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 6,753.11 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,744.18 0.00 4.92 Jul 03, 2029 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,744.18 0.00 1.62 Dec 15, 2025 0.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,744.18 0.00 8.28 Sep 23, 2034 4.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 6,744.18 0.00 5.14 May 15, 2030 4.50
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 6,743.89 0.00 2.80 Feb 15, 2028 10.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 6,743.89 0.00 4.01 Jan 15, 2029 5.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,743.89 0.00 7.39 Apr 15, 2034 5.80
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,743.89 0.00 1.47 Nov 15, 2025 3.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 6,743.89 0.00 5.28 Apr 15, 2030 3.40
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,743.89 0.00 2.32 Jan 15, 2027 8.13
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,743.89 0.00 2.77 Mar 15, 2030 7.63
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,743.89 0.00 10.41 Jan 15, 2041 5.85
DAN DANA INC Industrial Fixed Income 6,743.89 0.00 6.16 Feb 15, 2032 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,743.89 0.00 3.94 Dec 01, 2028 6.00
ECL ECOLAB INC Industrial Fixed Income 6,743.89 0.00 17.31 Aug 18, 2055 2.75
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,743.89 0.00 6.20 Feb 01, 2048 4.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 6,743.89 0.00 2.17 Feb 01, 2031 3.00
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,743.89 0.00 5.58 Jun 01, 2045 4.00
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 6,743.89 0.00 1.05 May 26, 2025 4.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,743.89 0.00 3.04 Mar 01, 2028 5.00
FUL HB FULLER CO Industrial Fixed Income 6,743.89 0.00 2.59 Feb 15, 2027 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,743.89 0.00 3.34 Jan 05, 2028 3.85
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,743.89 0.00 5.72 Sep 01, 2030 2.50
HI HILLENBRAND INC Industrial Fixed Income 6,743.89 0.00 5.70 Mar 01, 2031 3.75
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 6,743.89 0.00 3.09 Nov 01, 2028 9.50
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 6,743.89 0.00 3.12 Aug 01, 2027 1.70
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 6,743.89 0.00 15.96 Dec 01, 2050 2.71
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,743.89 0.00 6.76 Jan 08, 2032 2.50
AEP OHIO POWER CO Utility Fixed Income 6,743.89 0.00 13.81 Jun 01, 2049 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,743.89 0.00 10.62 Nov 15, 2040 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 6,743.89 0.00 2.47 Nov 18, 2027 1.68
VRTU VIRTUSA CORP 144A Industrial Fixed Income 6,743.89 0.00 3.69 Dec 15, 2028 7.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,743.89 0.00 14.14 Sep 10, 2050 3.95
GBG GB GROUP PLC Information Technology Equity 6,742.80 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 6,742.80 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 6,742.80 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 6,742.80 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 6,735.91 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,732.90 0.00 12.42 Mar 13, 2043 4.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,732.90 0.00 2.70 Jan 14, 2027 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,732.90 0.00 16.32 Jan 20, 2042 0.63
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 6,732.90 0.00 6.88 Sep 26, 2032 4.63
CUB CITY UNION BANK LTD Financials Equity 6,730.18 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 6,730.18 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 6,730.18 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 6,726.11 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 6,726.11 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,721.62 0.00 1.62 Dec 15, 2025 0.25
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 6,718.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,710.34 0.00 7.45 May 24, 2033 4.13
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 6,710.34 0.00 7.25 May 26, 2033 4.50
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 6,709.42 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 6,701.52 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,699.07 0.00 16.95 Dec 01, 2048 2.75
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 6,692.73 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 6,690.05 0.00 0.00 nan 0.00
ROUTE ROUTE MOBILE LTD Information Technology Equity 6,690.05 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,687.79 0.00 6.83 Mar 18, 2031 0.01
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,687.79 0.00 34.90 Apr 20, 2071 0.70
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,687.79 0.00 13.07 Sep 05, 2043 4.39
ABBV ABBVIE INC Industrial Fixed Income 6,679.05 0.00 11.78 Oct 01, 2042 4.63
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 6,679.05 0.00 15.06 Oct 15, 2049 3.39
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,679.05 0.00 17.53 Jan 12, 2062 3.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,679.05 0.00 13.59 Dec 06, 2052 5.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 6,679.05 0.00 4.00 Oct 15, 2028 4.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,679.05 0.00 6.73 Jan 27, 2032 2.87
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 6,679.05 0.00 12.44 Jul 15, 2045 4.45
BA BOEING CO Industrial Fixed Income 6,679.05 0.00 8.97 Feb 15, 2038 6.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,679.05 0.00 2.98 Apr 15, 2028 6.25
CSX CSX CORP Industrial Fixed Income 6,679.05 0.00 12.01 Mar 01, 2043 4.40
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,679.05 0.00 3.62 Apr 26, 2028 3.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 6,679.05 0.00 6.26 Jan 15, 2032 3.75
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,679.05 0.00 18.92 Jan 01, 2114 4.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,679.05 0.00 17.25 Dec 01, 2060 3.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,679.05 0.00 11.35 Dec 15, 2042 4.70
CCK CROWN AMERICAS LLC Industrial Fixed Income 6,679.05 0.00 2.24 Sep 30, 2026 4.25
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 6,679.05 0.00 2.50 Aug 15, 2028 8.25
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,679.05 0.00 8.42 Nov 03, 2036 6.45
ENBCN ENBRIDGE INC Industrial Fixed Income 6,679.05 0.00 13.81 Nov 15, 2049 4.00
ENS ENERSYS 144A Industrial Fixed Income 6,679.05 0.00 3.25 Dec 15, 2027 4.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 6,679.05 0.00 6.06 Mar 15, 2031 2.95
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,679.05 0.00 6.76 May 01, 2048 3.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 6,679.05 0.00 2.70 Jan 01, 2033 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,679.05 0.00 7.05 May 15, 2033 4.80
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,679.05 0.00 11.10 Jan 15, 2049 4.09
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 6,679.05 0.00 3.53 May 01, 2028 5.50
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 6,679.05 0.00 4.22 Jun 01, 2029 5.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,679.05 0.00 6.14 Mar 01, 2031 2.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,679.05 0.00 9.70 Jul 15, 2039 6.25
MKL MARKEL CORPORATION Financial Institutions Fixed Income 6,679.05 0.00 14.14 Sep 17, 2050 4.15
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 6,679.05 0.00 3.21 Jan 15, 2028 4.75
MCK MCKESSON CORP Industrial Fixed Income 6,679.05 0.00 7.15 Jul 15, 2033 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,679.05 0.00 13.34 Feb 12, 2045 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,679.05 0.00 6.95 Apr 15, 2032 2.75
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,679.05 0.00 9.91 Apr 30, 2040 6.40
OKE ONEOK INC Industrial Fixed Income 6,679.05 0.00 13.54 Mar 15, 2050 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,679.05 0.00 3.09 Sep 13, 2027 5.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 6,679.05 0.00 14.04 Oct 01, 2048 4.09
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,679.05 0.00 11.89 Aug 15, 2042 3.75
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 6,679.05 0.00 3.44 May 17, 2028 7.23
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 6,679.05 0.00 4.37 Jun 15, 2029 4.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,679.05 0.00 10.68 Apr 15, 2041 5.64
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,679.05 0.00 5.00 Dec 15, 2029 3.10
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 6,679.05 0.00 2.71 Mar 15, 2028 5.88
SYY SYSCO CORP Industrial Fixed Income 6,679.05 0.00 8.45 Sep 21, 2035 5.38
TJX TJX COMPANIES INC Industrial Fixed Income 6,679.05 0.00 6.45 May 15, 2031 1.60
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 6,679.05 0.00 10.09 Aug 15, 2040 6.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 6,679.05 0.00 3.92 Nov 15, 2028 5.33
AEE UNION ELECTRIC CO Utility Fixed Income 6,679.05 0.00 13.83 Apr 01, 2048 4.00
X UNITED STATES STEEL CORP Industrial Fixed Income 6,679.05 0.00 8.53 Jun 01, 2037 6.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,679.05 0.00 3.84 Nov 16, 2028 6.20
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 6,679.05 0.00 13.26 Sep 15, 2046 3.80
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 6,679.05 0.00 2.32 Oct 04, 2026 3.25
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 6,678.59 0.00 0.00 nan 0.00
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 6,676.51 0.00 5.56 Apr 30, 2030 1.75
CZGB CZECH REPUBLIC Treasury Fixed Income 6,676.51 0.00 11.09 Jul 30, 2037 1.95
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 6,676.51 0.00 7.42 Nov 17, 2031 0.25
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 6,676.51 0.00 5.21 Jun 27, 2030 4.38
003230 SAM YANG FOODS LTD Consumer Staples Equity 6,672.85 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 6,672.85 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,665.23 0.00 7.98 Feb 15, 2035 6.50
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 6,665.23 0.00 10.55 Jul 08, 2041 6.35
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,665.23 0.00 2.12 Jun 22, 2026 0.50
CEATLTD CEAT LTD Consumer Discretionary Equity 6,661.39 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 6,659.35 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 6,658.26 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 6,656.59 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,653.95 0.00 2.59 Jan 07, 2027 2.26
CABKSM BANKIA SAU Covered Fixed Income 6,653.95 0.00 9.60 Mar 24, 2036 4.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,653.95 0.00 10.20 Nov 10, 2034 0.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 6,653.95 0.00 15.95 Jun 17, 2041 0.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 6,649.92 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 6,644.19 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,642.68 0.00 14.12 Jun 14, 2041 1.50
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 6,642.68 0.00 6.22 Jan 18, 2031 2.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 6,642.39 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 6,640.72 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,631.40 0.00 7.35 Apr 07, 2032 1.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,631.40 0.00 3.70 Sep 21, 2033 5.50
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 6,626.99 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 6,625.97 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 6,620.12 0.00 0.49 Oct 17, 2024 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,620.12 0.00 6.34 Jan 31, 2031 1.75
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 6,620.12 0.00 2.37 Sep 16, 2026 0.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,620.12 0.00 7.55 Jan 20, 2032 0.38
GOLF ACUSHNET CO 144A Industrial Fixed Income 6,614.20 0.00 2.76 Oct 15, 2028 7.38
COR CENCORA INC Industrial Fixed Income 6,614.20 0.00 12.79 Mar 01, 2045 4.25
AZO AUTOZONE INC Industrial Fixed Income 6,614.20 0.00 7.16 Aug 01, 2033 5.20
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,614.20 0.00 4.70 Oct 01, 2029 4.55
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,614.20 0.00 11.78 Mar 15, 2043 4.60
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,614.20 0.00 5.43 Nov 15, 2030 4.55
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,614.20 0.00 2.37 Oct 07, 2026 1.75
SITC SITE CENTERS CORP Financial Institutions Fixed Income 6,614.20 0.00 1.63 Feb 01, 2026 4.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,614.20 0.00 7.53 Mar 01, 2034 5.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,614.20 0.00 11.61 Nov 01, 2043 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 6,614.20 0.00 7.51 Apr 05, 2034 5.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,614.20 0.00 7.25 Sep 15, 2033 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 6,614.20 0.00 7.09 Dec 07, 2033 6.00
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 6,614.20 0.00 2.71 Feb 01, 2033 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,614.20 0.00 5.36 Jan 29, 2032 5.63
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 6,614.20 0.00 7.38 Mar 01, 2034 5.50
KR KROGER CO Industrial Fixed Income 6,614.20 0.00 12.92 Jan 15, 2049 5.40
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 6,614.20 0.00 2.28 Oct 15, 2026 5.88
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 6,614.20 0.00 2.65 Jul 31, 2029 7.75
LEA LEAR CORPORATION Industrial Fixed Income 6,614.20 0.00 6.74 Jan 15, 2032 2.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,614.20 0.00 2.65 Mar 15, 2027 5.50
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,614.20 0.00 1.28 Jul 15, 2028 9.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,614.20 0.00 12.93 Aug 15, 2045 4.00
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 6,614.20 0.00 4.48 Jul 01, 2029 4.13
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 6,614.20 0.00 1.12 Jun 15, 2025 1.30
PHM PULTE GROUP INC Industrial Fixed Income 6,614.20 0.00 6.03 Jun 15, 2032 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,614.20 0.00 1.85 Mar 15, 2026 0.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,614.20 0.00 4.00 Apr 01, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,614.20 0.00 12.98 Feb 01, 2045 3.60
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,614.20 0.00 3.50 Apr 15, 2028 6.00
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,614.20 0.00 2.69 Jun 01, 2027 5.25
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 6,614.20 0.00 1.07 Oct 15, 2026 8.25
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,614.20 0.00 4.60 Jun 18, 2029 3.38
TELPM PLDT INC RegS Industrial Fixed Income 6,614.20 0.00 14.82 Jun 23, 2050 3.45
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 6,614.20 0.00 3.54 Nov 24, 2028 5.75
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 6,609.79 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 6,609.28 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 6,609.28 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,608.84 0.00 11.74 Jun 01, 2044 4.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,608.84 0.00 24.61 Jan 15, 2052 0.50
AVNS AVANOS MEDICAL INC Health Care Equity 6,604.80 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 6,604.06 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 6,599.71 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,597.56 0.00 1.22 Jul 16, 2025 0.35
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,597.56 0.00 2.34 Sep 15, 2026 0.50
TILE INTERFACE INC Industrials Equity 6,594.78 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 6,593.11 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 6,592.60 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 6,592.59 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 6,592.59 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 6,586.86 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 6,586.86 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 6,586.29 0.00 1.06 May 17, 2025 0.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,586.29 0.00 1.98 May 22, 2026 1.95
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 6,586.29 0.00 3.12 Jun 18, 2027 0.13
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,586.29 0.00 11.38 Apr 25, 2041 3.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 6,586.29 0.00 3.73 Jul 23, 2029 4.63
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 6,581.13 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 6,575.90 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 6,575.90 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 6,575.90 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 6,575.90 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 6,575.90 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 6,575.90 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 6,575.01 0.00 4.04 Dec 07, 2028 6.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,575.01 0.00 2.61 Dec 16, 2026 0.50
SKFBSS AB SKF RegS Corporates Fixed Income 6,575.01 0.00 6.69 Feb 15, 2031 0.25
EU EUROPEAN UNION RegS Government Related Fixed Income 6,575.01 0.00 11.84 Jun 04, 2037 1.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,575.01 0.00 4.59 Jul 05, 2029 4.25
KFW KFW MTN RegS Government Related Fixed Income 6,563.73 0.00 10.21 Jul 31, 2035 1.38
ACHMEA ACHMEA BV RegS Corporates Fixed Income 6,563.73 0.00 2.95 May 26, 2027 1.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,563.73 0.00 9.15 Nov 17, 2033 0.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,563.73 0.00 13.69 Sep 10, 2043 3.88
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 6,559.21 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 6,559.21 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,552.45 0.00 7.24 Dec 01, 2032 4.25
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 6,552.45 0.00 5.72 Feb 15, 2031 5.25
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 6,549.36 0.00 4.06 Jul 15, 2029 5.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 6,549.36 0.00 2.42 Mar 15, 2027 3.60
AMGN AMGEN INC Industrial Fixed Income 6,549.36 0.00 10.29 Mar 15, 2040 5.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,549.36 0.00 6.53 Feb 01, 2033 6.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 6,549.36 0.00 3.09 Dec 01, 2027 6.75
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,549.36 0.00 9.35 Apr 01, 2038 6.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 6,549.36 0.00 13.49 Aug 01, 2048 4.18
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,549.36 0.00 2.73 Mar 08, 2027 2.35
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,549.36 0.00 10.20 Jun 01, 2041 6.05
ENS ENERSYS 144A Industrial Fixed Income 6,549.36 0.00 4.53 Jan 15, 2032 6.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,549.36 0.00 12.80 Jun 29, 2041 2.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,549.36 0.00 1.77 Feb 15, 2026 1.25
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 6,549.36 0.00 5.12 Jan 01, 2045 4.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 6,549.36 0.00 7.16 Jun 15, 2034 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6,549.36 0.00 3.66 Jul 01, 2028 5.25
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 6,549.36 0.00 4.66 Feb 15, 2030 5.38
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,549.36 0.00 7.32 Feb 15, 2034 5.85
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,549.36 0.00 3.11 Aug 24, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,549.36 0.00 2.60 Jan 08, 2027 1.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,549.36 0.00 14.99 Jun 27, 2050 3.02
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 6,549.36 0.00 2.50 Dec 08, 2026 2.14
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,549.36 0.00 13.85 Mar 15, 2053 5.50
PROFUN PROVIDENT FUNDING ASSOCIATES LP/ P 144A Financial Institutions Fixed Income 6,549.36 0.00 1.09 Jun 15, 2025 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,549.36 0.00 7.93 Mar 15, 2033 1.80
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 6,549.36 0.00 16.08 Oct 01, 2050 2.72
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Utility Fixed Income 6,549.36 0.00 13.86 Mar 15, 2054 5.90
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,549.36 0.00 3.48 Jun 15, 2028 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,549.36 0.00 12.88 Nov 15, 2045 4.05
VSAT VIASAT INC 144A Industrial Fixed Income 6,549.36 0.00 3.53 Jul 15, 2028 6.50
WPC WP CAREY INC Financial Institutions Fixed Income 6,549.36 0.00 2.23 Oct 01, 2026 4.25
WAUNIV The Washington University Industrial Fixed Income 6,549.36 0.00 16.25 Apr 15, 2054 3.52
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,549.36 0.00 4.98 Mar 01, 2030 4.63
XRXCRP XEROX CORPORATION Industrial Fixed Income 6,549.36 0.00 8.74 Dec 15, 2039 6.75
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 6,549.36 0.00 4.05 Jul 15, 2033 7.95
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 6,546.73 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 6,546.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,541.17 0.00 0.77 Jan 27, 2025 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,541.17 0.00 17.70 Feb 17, 2045 1.20
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,541.17 0.00 5.30 Apr 27, 2030 2.75
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 6,541.17 0.00 7.34 Sep 20, 2031 0.01
ANTM ANEKA TAMBANG Materials Equity 6,541.00 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,529.90 0.00 3.79 Jul 05, 2028 4.13
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 6,529.54 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6,527.12 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 6,525.83 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 6,518.62 0.00 2.41 Nov 02, 2026 1.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,518.62 0.00 4.57 Apr 11, 2029 2.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 6,518.62 0.00 2.03 Jul 19, 2026 4.78
HARTA HARTALEGA HOLDINGS Health Care Equity 6,512.34 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 6,509.14 0.00 0.00 nan 0.00
NXTXX NEXTDC PRIVATE PLACEMENT LTD Information Technology Equity 6,509.14 0.00 0.00 nan 0.00
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 6,507.34 0.00 4.36 Jan 18, 2029 2.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,507.34 0.00 2.81 May 25, 2027 3.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,507.34 0.00 4.15 Mar 05, 2034 5.50
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 6,506.61 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 6,500.87 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 6,495.14 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 6,495.14 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 6,492.45 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 6,485.36 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 6,484.79 0.00 0.47 Oct 11, 2024 0.93
BPCECB BPCE SFH RegS Covered Fixed Income 6,484.79 0.00 7.77 Jun 27, 2033 3.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,484.51 0.00 8.44 Sep 15, 2035 5.38
BNSF BNSF FUNDING TRUST I Industrial Fixed Income 6,484.51 0.00 1.45 Dec 15, 2055 6.61
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,484.51 0.00 1.24 Jul 15, 2026 6.63
BA BOEING CO Industrial Fixed Income 6,484.51 0.00 10.62 Mar 01, 2039 3.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,484.51 0.00 3.88 Apr 15, 2030 6.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,484.51 0.00 2.76 Apr 07, 2027 3.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,484.51 0.00 11.45 Dec 15, 2041 4.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,484.51 0.00 6.81 Mar 08, 2033 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,484.51 0.00 7.51 Jan 15, 2045 4.95
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,484.51 0.00 1.68 Jan 15, 2026 1.60
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 6,484.51 0.00 3.58 Aug 15, 2028 7.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 6,484.51 0.00 3.58 Jul 20, 2030 8.63
INTU INTUIT INC. Industrial Fixed Income 6,484.51 0.00 3.87 Sep 15, 2028 5.13
MBI MBIA INC Financial Institutions Fixed Income 6,484.51 0.00 7.60 Dec 01, 2034 5.70
MKL MARKEL CORPORATION Financial Institutions Fixed Income 6,484.51 0.00 3.19 Nov 01, 2027 3.50
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 6,484.51 0.00 1.37 Dec 01, 2025 5.25
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,484.51 0.00 13.25 Nov 25, 2052 5.94
JWN NORDSTROM INC Industrial Fixed Income 6,484.51 0.00 2.67 Mar 15, 2027 4.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,484.51 0.00 1.29 Sep 01, 2025 7.38
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,484.51 0.00 4.21 Aug 01, 2029 6.75
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 6,484.51 0.00 0.72 Oct 15, 2027 7.50
PHIN PHINIA INC 144A Industrial Fixed Income 6,484.51 0.00 3.47 Apr 15, 2029 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,484.51 0.00 3.65 Jun 15, 2028 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,484.51 0.00 14.98 Mar 01, 2050 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,484.51 0.00 4.93 Oct 01, 2029 2.75
SIZPLT SIZZLING PLATTER LLC 144A Industrial Fixed Income 6,484.51 0.00 0.62 Nov 28, 2025 8.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,484.51 0.00 8.46 Feb 01, 2036 5.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,484.51 0.00 15.13 Aug 15, 2051 3.18
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,484.51 0.00 5.27 Apr 15, 2030 3.45
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 6,484.51 0.00 3.75 May 01, 2030 8.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,484.51 0.00 4.78 Nov 01, 2029 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,484.51 0.00 4.06 Feb 01, 2029 6.63
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 6,484.51 0.00 4.35 Mar 25, 2029 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,484.51 0.00 7.36 Mar 01, 2034 5.75
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 6,484.51 0.00 2.24 Jul 15, 2028 6.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,484.51 0.00 9.92 Nov 30, 2039 5.75
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,484.51 0.00 3.16 Jan 18, 2028 6.50
QNST QUINSTREET INC Communication Equity 6,483.68 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 6,477.94 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 6,475.76 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 6,475.76 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,473.51 0.00 4.46 Dec 03, 2028 1.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,473.51 0.00 4.12 Sep 01, 2028 2.00
RWE RWE AG RegS Corporates Fixed Income 6,473.51 0.00 8.98 Nov 26, 2033 1.00
ABK AL AHLI BANK Financials Equity 6,472.21 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 6,472.21 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 6,466.48 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 6,466.48 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 6,466.48 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 6,465.31 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,462.23 0.00 3.29 Oct 21, 2027 3.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,462.23 0.00 7.74 Feb 27, 2032 0.10
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 6,455.01 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,450.95 0.00 1.49 Nov 04, 2025 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,450.95 0.00 3.97 Apr 24, 2028 0.01
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,450.95 0.00 4.01 Sep 21, 2028 4.38
112610 CS WIND CORP Industrials Equity 6,443.55 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 6,442.38 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 6,439.67 0.00 5.30 Mar 22, 2030 3.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,439.67 0.00 4.93 Oct 26, 2029 2.75
FI FISERV INC Corporates Fixed Income 6,439.67 0.00 6.20 Jul 01, 2031 3.00
BAYNGR BAYER AG RegS Corporates Fixed Income 6,439.67 0.00 6.95 Jul 12, 2031 0.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,439.67 0.00 7.84 Jul 26, 2054 4.85
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,428.40 0.00 5.04 Jan 25, 2035 5.13
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 6,428.40 0.00 6.73 Apr 04, 2032 4.38
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 6,428.40 0.00 4.44 Jan 26, 2029 2.19
601169 BANK OF BEIJING LTD A Financials Equity 6,426.35 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 6,425.69 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 6,420.62 0.00 0.00 nan 0.00
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 6,419.67 0.00 0.96 Aug 01, 2027 10.75
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,419.67 0.00 3.58 Aug 11, 2028 7.95
AEP APPALACHIAN POWER CO Utility Fixed Income 6,419.67 0.00 11.88 May 15, 2044 4.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,419.67 0.00 7.16 Oct 15, 2033 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,419.67 0.00 6.85 Mar 15, 2032 2.88
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 6,419.67 0.00 0.70 Mar 01, 2026 9.13
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,419.67 0.00 1.92 Apr 15, 2026 1.50
CPICAR CPI CG INC 144A Industrial Fixed Income 6,419.67 0.00 1.30 Mar 15, 2026 8.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,419.67 0.00 14.78 Nov 15, 2049 3.20
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,419.67 0.00 12.71 Oct 01, 2044 2.68
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,419.67 0.00 2.38 Dec 15, 2026 4.75
EXC EXELON CORPORATION Utility Fixed Income 6,419.67 0.00 6.72 Mar 15, 2032 3.35
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,419.67 0.00 6.01 Dec 01, 2048 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 6,419.67 0.00 6.45 Dec 01, 2047 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,419.67 0.00 6.51 Jul 15, 2032 5.10
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,419.67 0.00 12.29 Mar 18, 2043 4.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,419.67 0.00 4.93 Feb 15, 2030 4.38
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,419.67 0.00 0.16 Jun 15, 2025 8.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,419.67 0.00 1.29 Aug 26, 2025 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,419.67 0.00 4.45 Mar 21, 2029 3.30
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 6,419.67 0.00 8.44 Nov 15, 2039 6.67
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,419.67 0.00 1.76 Mar 13, 2026 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,419.67 0.00 13.33 May 15, 2046 3.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,419.67 0.00 16.67 Dec 01, 2057 3.66
ES NSTAR ELECTRIC CO Utility Fixed Income 6,419.67 0.00 15.44 Jun 01, 2051 3.10
NVT NVENT FINANCE SARL Industrial Fixed Income 6,419.67 0.00 6.54 Nov 15, 2031 2.75
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,419.67 0.00 3.25 Feb 01, 2028 6.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 6,419.67 0.00 3.85 Jan 15, 2029 7.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,419.67 0.00 2.66 Feb 04, 2027 2.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,419.67 0.00 7.57 Mar 15, 2034 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,419.67 0.00 14.12 Apr 01, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,419.67 0.00 1.93 Jun 01, 2026 4.90
SUMMAH Summa Health Industrial Fixed Income 6,419.67 0.00 15.07 Nov 15, 2051 3.51
SYY SYSCO CORPORATION Industrial Fixed Income 6,419.67 0.00 15.45 Dec 14, 2051 3.15
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 6,419.67 0.00 10.27 Jul 15, 2041 6.25
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 6,419.67 0.00 13.24 Dec 01, 2048 3.43
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,419.67 0.00 7.94 Nov 18, 2034 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,419.67 0.00 5.88 Mar 15, 2032 8.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,419.67 0.00 3.90 Jun 15, 2028 1.70
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,419.67 0.00 13.20 Mar 10, 2051 4.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,417.12 0.00 10.93 Jan 01, 2043 6.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,417.12 0.00 5.61 Apr 29, 2030 1.50
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 6,414.88 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6,409.15 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 6,409.00 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 6,403.42 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 6,397.68 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 6,397.68 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 6,397.68 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 6,395.98 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,394.56 0.00 3.76 Jun 14, 2028 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 6,394.56 0.00 4.93 Feb 20, 2035 5.00
MSLH MARSHALLS PLC Materials Equity 6,392.31 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 6,392.31 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 6,391.95 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 6,386.22 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,383.28 0.00 5.47 Aug 21, 2030 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,383.28 0.00 5.13 Jan 10, 2030 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,383.28 0.00 13.20 Feb 06, 2043 4.00
CRK COMSTOCK RESOURCES INC Energy Equity 6,378.44 0.00 0.00 nan 0.00
LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 6,375.62 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 6,372.01 0.00 2.79 Mar 28, 2027 4.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,372.01 0.00 7.32 Sep 28, 2032 3.25
036930 JUSUNG ENGINEERING LTD Information Technology Equity 6,369.02 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 6,369.02 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 6,369.02 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 6,360.73 0.00 6.07 Dec 31, 2079 5.84
THAMES THAMES WATER UTIL FIN MTN RegS Corporates Fixed Income 6,360.73 0.00 9.10 Sep 28, 2037 5.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,360.73 0.00 22.19 Dec 01, 2055 1.85
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 6,360.73 0.00 11.45 Oct 13, 2036 1.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,360.73 0.00 6.55 Nov 21, 2031 3.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,360.73 0.00 20.53 Sep 09, 2049 1.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,360.73 0.00 2.98 Aug 12, 2032 5.91
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,360.73 0.00 3.55 Feb 15, 2028 4.25
IFL INSIGNIA FINANCIAL LTD Financials Equity 6,358.93 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,354.82 0.00 7.62 Apr 01, 2034 5.63
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,354.82 0.00 3.17 Feb 01, 2028 5.75
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 6,354.82 0.00 1.46 Nov 21, 2025 7.00
KMPR KEMPER CORP Financial Institutions Fixed Income 6,354.82 0.00 6.53 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,354.82 0.00 6.21 Mar 15, 2031 2.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,354.82 0.00 12.53 Apr 01, 2045 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 6,354.82 0.00 11.54 Apr 15, 2042 4.65
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,354.82 0.00 11.95 Nov 15, 2043 3.77
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,354.82 0.00 6.73 Sep 13, 2032 5.20
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 6,354.82 0.00 14.90 Oct 01, 2050 3.33
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,354.82 0.00 7.72 Mar 22, 2034 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,354.82 0.00 3.95 Jul 06, 2028 1.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,354.82 0.00 15.40 Aug 15, 2051 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,354.82 0.00 12.48 May 20, 2045 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,354.82 0.00 6.48 Apr 06, 2033 3.76
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 6,354.82 0.00 7.08 Sep 15, 2033 6.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,354.82 0.00 3.07 Oct 15, 2027 7.50
KPN KONINKLIJKE KPN NV Industrial Fixed Income 6,354.82 0.00 5.09 Oct 01, 2030 8.38
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,354.82 0.00 9.94 May 01, 2049 6.14
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,354.82 0.00 10.63 Sep 01, 2040 5.20
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,354.82 0.00 3.14 Feb 15, 2029 8.75
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 6,354.82 0.00 10.42 Nov 23, 2039 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,354.82 0.00 16.18 Oct 01, 2050 2.81
VNO VORNADO REALTY LP Financial Institutions Fixed Income 6,354.82 0.00 6.02 Jun 01, 2031 3.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 6,354.82 0.00 10.39 Nov 15, 2041 6.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,354.82 0.00 13.40 Oct 15, 2046 4.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 6,354.82 0.00 2.55 Sep 30, 2027 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,354.82 0.00 6.65 Apr 22, 2033 6.20
CBT CABOT CORPORATION Industrial Fixed Income 6,354.82 0.00 6.48 Jun 30, 2032 5.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 6,354.82 0.00 16.71 Apr 01, 2051 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,354.82 0.00 0.08 Apr 15, 2025 11.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,354.82 0.00 3.19 Jul 15, 2028 9.75
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,354.82 0.00 12.15 Apr 15, 2043 4.20
CMI CUMMINS INC Industrial Fixed Income 6,354.82 0.00 14.32 Feb 20, 2054 5.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,354.82 0.00 15.18 Mar 01, 2052 3.65
DE DEERE & CO Industrial Fixed Income 6,354.82 0.00 4.73 Oct 16, 2029 5.38
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 6,354.82 0.00 1.26 Aug 15, 2025 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,354.82 0.00 3.51 Mar 01, 2028 3.50
EE EL PASO ELECTRIC CO Utility Fixed Income 6,354.82 0.00 11.62 Dec 01, 2044 5.00
EQNR EQUINOR ASA Agency Fixed Income 6,354.82 0.00 11.39 Apr 06, 2040 3.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,354.82 0.00 3.48 May 01, 2028 5.38
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 6,354.82 0.00 6.26 Jan 01, 2047 3.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,354.82 0.00 5.73 Feb 01, 2047 3.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 6,351.82 0.00 0.00 nan 0.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 6,349.45 0.00 1.17 Jul 09, 2025 3.95
EOANGR E.ON SE RegS Corporates Fixed Income 6,349.45 0.00 8.74 Jan 12, 2035 3.88
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 6,349.45 0.00 4.74 Aug 27, 2029 3.20
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,349.45 0.00 5.82 Jan 06, 2031 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,349.45 0.00 8.14 Jan 15, 2034 3.88
240810 WONIK IPS LTD Information Technology Equity 6,346.09 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 6,340.36 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 6,338.34 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 6,338.17 0.00 6.31 Mar 20, 2031 2.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,338.17 0.00 4.51 Mar 29, 2029 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 6,338.17 0.00 4.34 Mar 01, 2029 3.75
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,326.89 0.00 11.80 Apr 10, 2041 4.25
4722 FUTURE CORP Information Technology Equity 6,325.55 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 6,324.98 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 6,323.16 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,315.62 0.00 5.09 Sep 30, 2029 1.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,315.62 0.00 4.34 Sep 08, 2028 0.01
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 6,315.62 0.00 2.36 Oct 19, 2026 4.00
1904 CHENG LOONG CORP Materials Equity 6,311.69 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 6,308.86 0.00 0.00 nan 0.00
4921 FANCL CORP Consumer Staples Equity 6,308.86 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 6,308.86 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 6,305.96 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 6,305.96 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 6,305.96 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,304.34 0.00 5.61 Jun 02, 2030 2.05
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,304.34 0.00 3.07 Sep 22, 2027 3.45
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,304.34 0.00 4.98 Jan 23, 2031 4.30
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 6,300.23 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 6,294.50 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 6,294.50 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 6,294.50 0.00 0.00 nan 0.00
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 6,293.06 0.00 2.36 Oct 13, 2026 3.50
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,293.06 0.00 4.35 Jan 17, 2029 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,293.06 0.00 13.05 Sep 22, 2050 5.13
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 6,293.06 0.00 1.53 Nov 26, 2025 2.90
ASML ASML HOLDING NV RegS Corporates Fixed Income 6,293.06 0.00 4.88 May 07, 2029 0.63
BKTSM BANKINTER SA RegS Covered Fixed Income 6,293.06 0.00 3.78 May 29, 2028 3.05
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,289.98 0.00 3.28 Oct 01, 2027 1.75
AET AETNA INC Financial Institutions Fixed Income 6,289.98 0.00 8.91 Dec 15, 2037 6.75
ATI ATI INC Industrial Fixed Income 6,289.98 0.00 5.41 Oct 01, 2031 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,289.98 0.00 14.68 May 01, 2050 3.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,289.98 0.00 7.10 May 01, 2033 4.35
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,289.98 0.00 6.58 Aug 05, 2032 4.87
CARGIL CARGILL INC 144A Industrial Fixed Income 6,289.98 0.00 14.09 May 23, 2049 3.88
HOPECA CITY OF HOPE Industrial Fixed Income 6,289.98 0.00 11.27 Nov 15, 2043 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,289.98 0.00 14.66 Dec 01, 2054 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 6,289.98 0.00 1.53 Dec 08, 2025 5.00
EBAY EBAY INC Industrial Fixed Income 6,289.98 0.00 1.44 Nov 22, 2025 5.90
ETR ENTERGY CORPORATION Utility Fixed Income 6,289.98 0.00 14.17 Jun 15, 2050 3.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,289.98 0.00 6.83 Jan 15, 2033 5.15
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 6,289.98 0.00 5.75 Dec 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 6,289.98 0.00 11.99 Aug 01, 2042 3.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 6,289.98 0.00 4.29 Jul 01, 2038 6.25
FUL HB FULLER CO Industrial Fixed Income 6,289.98 0.00 3.71 Oct 15, 2028 4.25
INTNED ING GROEP NV Financial Institutions Fixed Income 6,289.98 0.00 2.77 Mar 28, 2028 4.02
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,289.98 0.00 3.12 Dec 15, 2027 7.75
KSS KOHLS CORP Industrial Fixed Income 6,289.98 0.00 10.22 Jul 17, 2045 5.55
COMRSN LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 6,289.98 0.00 4.09 Oct 15, 2029 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,289.98 0.00 7.65 Jun 01, 2034 5.35
MHO M/I HOMES INC Industrial Fixed Income 6,289.98 0.00 5.02 Feb 15, 2030 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,289.98 0.00 4.01 Jan 15, 2029 6.10
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,289.98 0.00 14.26 Mar 15, 2054 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,289.98 0.00 6.92 Feb 01, 2032 2.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,289.98 0.00 14.60 Feb 08, 2054 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,289.98 0.00 0.40 Mar 09, 2026 6.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,289.98 0.00 17.83 Feb 14, 2072 3.85
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 6,289.98 0.00 14.68 Feb 15, 2050 3.67
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,289.98 0.00 2.70 Apr 01, 2027 3.85
NBCC NBCC INDIA LTD Industrials Equity 6,288.76 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 6,288.76 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 6,283.03 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 6,283.03 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 6,281.78 0.00 9.24 Oct 30, 2037 5.88
WPC WPC EUROBOND BV Corporates Fixed Income 6,281.78 0.00 0.25 Jul 19, 2024 2.25
ALDFP ALD SA MTN RegS Corporates Fixed Income 6,281.78 0.00 3.51 Jan 24, 2028 3.88
4549 EIKEN CHEMICAL LTD Health Care Equity 6,275.48 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 6,275.48 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 6,270.51 0.00 5.62 Feb 25, 2030 0.95
CABKSM BANKIA SAU Covered Fixed Income 6,270.51 0.00 0.78 Feb 03, 2025 4.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,270.51 0.00 3.86 Jun 15, 2028 2.70
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 6,270.51 0.00 9.41 Mar 05, 2036 4.13
KFW KFW MTN RegS Government Related Fixed Income 6,259.23 0.00 0.84 Feb 27, 2025 4.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,259.23 0.00 0.12 May 30, 2024 1.25
ABBV ABBVIE INC Corporates Fixed Income 6,259.23 0.00 0.13 Jun 01, 2024 1.25
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 6,259.23 0.00 4.85 Apr 26, 2029 0.63
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,259.23 0.00 2.84 Apr 11, 2027 3.71
KFW KFW MTN Government Related Fixed Income 6,259.23 0.00 4.58 Jul 12, 2029 4.40
IIFL IIFL FINANCE LTD Financials Equity 6,254.37 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 6,254.37 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,247.95 0.00 0.02 Apr 23, 2024 1.95
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,247.95 0.00 23.61 Oct 20, 2050 0.49
2146 UT GROUP LTD Industrials Equity 6,242.10 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 6,237.17 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 6,236.67 0.00 6.12 Dec 19, 2031 6.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,236.67 0.00 2.82 May 24, 2028 3.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,236.67 0.00 2.61 Jan 12, 2027 3.13
8996 KAORI HEAT TREATMENT LTD Industrials Equity 6,231.44 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 6,231.44 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 6,231.44 0.00 0.00 nan 0.00
HIBB HIBBETT INC Consumer Discretionary Equity 6,230.59 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 6,225.70 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 6,225.70 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 6,225.70 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 6,225.70 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 6,225.41 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 6,225.41 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 6,225.39 0.00 4.66 Apr 13, 2029 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 6,225.39 0.00 0.04 May 03, 2024 0.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,225.39 0.00 10.12 May 23, 2036 2.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,225.39 0.00 3.56 Feb 01, 2028 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,225.39 0.00 5.86 Mar 22, 2031 5.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,225.13 0.00 2.42 Dec 01, 2026 3.10
AKUCN AKUMIN INC 144A Industrial Fixed Income 6,225.13 0.00 2.80 Aug 01, 2027 8.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,225.13 0.00 8.27 May 01, 2036 6.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,225.13 0.00 2.91 Jun 15, 2027 3.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 6,225.13 0.00 14.92 Sep 06, 2049 3.38
CSX CSX CORP Industrial Fixed Income 6,225.13 0.00 14.68 Apr 15, 2050 3.80
CTAS CINTAS NO 2 CORP Industrial Fixed Income 6,225.13 0.00 0.98 May 01, 2025 3.45
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,225.13 0.00 0.91 Feb 15, 2026 7.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,225.13 0.00 10.13 Dec 01, 2039 5.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,225.13 0.00 7.08 Oct 10, 2033 6.30
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,225.13 0.00 4.45 Jan 01, 2033 2.50
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,225.13 0.00 7.05 May 01, 2047 3.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,225.13 0.00 12.04 Dec 01, 2044 4.50
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 6,225.13 0.00 5.75 Feb 01, 2045 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 6,225.13 0.00 6.02 Mar 01, 2049 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,225.13 0.00 5.62 Jun 01, 2030 1.70
TILE INTERFACE INC 144A Industrial Fixed Income 6,225.13 0.00 3.39 Dec 01, 2028 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,225.13 0.00 3.91 Sep 26, 2028 4.45
KBH KB HOME Industrial Fixed Income 6,225.13 0.00 4.63 Nov 15, 2029 4.80
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 6,225.13 0.00 3.79 Nov 15, 2028 6.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,225.13 0.00 16.15 Feb 15, 2064 5.20
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 6,225.13 0.00 7.13 Nov 01, 2038 5.57
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,225.13 0.00 7.04 Aug 15, 2033 5.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 6,225.13 0.00 6.98 Sep 29, 2057 5.11
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 6,225.13 0.00 3.14 Sep 08, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,225.13 0.00 1.22 Aug 01, 2025 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,225.13 0.00 9.17 Sep 01, 2038 7.50
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 6,225.13 0.00 2.70 Nov 15, 2028 8.25
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 6,225.13 0.00 3.84 Oct 15, 2028 6.75
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 6,225.13 0.00 3.26 Jul 15, 2030 5.50
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 6,225.13 0.00 2.00 Jun 15, 2026 3.85
TXHLTH Texas Health Resources Industrial Fixed Income 6,225.13 0.00 16.59 Nov 15, 2050 2.33
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,225.13 0.00 14.47 Oct 17, 2049 3.50
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 6,225.13 0.00 0.00 Nov 08, 2028 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,225.13 0.00 10.06 Oct 19, 2040 6.25
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 6,219.97 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 6,219.97 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 6,219.97 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 6,218.06 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 6,216.38 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 6,214.24 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 6,214.24 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,214.12 0.00 5.87 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,214.12 0.00 6.43 Jun 02, 2031 2.15
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,214.12 0.00 0.07 May 11, 2024 0.38
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 6,214.12 0.00 0.10 May 23, 2024 0.38
EOANGR E.ON SE RegS Corporates Fixed Income 6,214.12 0.00 3.73 Feb 20, 2028 0.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,214.12 0.00 4.26 Sep 21, 2028 0.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,214.12 0.00 7.11 Aug 30, 2032 3.38
MTUS METALLUS INC Materials Equity 6,208.87 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 6,208.51 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 6,205.53 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,202.84 0.00 11.59 Feb 10, 2038 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,202.84 0.00 5.45 Dec 19, 2029 1.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,202.84 0.00 2.38 Oct 13, 2026 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,202.84 0.00 7.41 Oct 12, 2032 3.00
KBC KBC BANK NV RegS Covered Fixed Income 6,202.84 0.00 2.72 Feb 22, 2027 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 6,202.84 0.00 8.42 Apr 30, 2034 3.65
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,202.84 0.00 9.53 Mar 11, 2036 3.88
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 6,202.77 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 6,202.77 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 6,197.04 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 6,192.03 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 6,192.03 0.00 0.00 nan 0.00
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 6,191.56 0.00 0.38 Sep 04, 2024 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,191.56 0.00 2.80 Mar 20, 2027 3.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 6,191.56 0.00 1.48 Oct 22, 2025 1.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,191.56 0.00 6.10 Feb 12, 2031 2.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 6,191.56 0.00 0.45 Oct 01, 2024 1.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,191.56 0.00 27.40 Feb 13, 2062 1.18
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 6,191.56 0.00 2.33 Sep 28, 2026 2.88
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 6,191.56 0.00 15.03 Jun 22, 2045 3.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,191.56 0.00 6.03 Apr 04, 2031 4.13
MSEX MIDDLESEX WATER Utilities Equity 6,181.30 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,180.28 0.00 1.65 Dec 29, 2025 2.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,180.28 0.00 6.10 Oct 24, 2030 1.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,180.28 0.00 1.12 Jun 19, 2025 1.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,180.28 0.00 0.17 Jun 18, 2024 0.10
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 6,180.28 0.00 1.82 Dec 31, 2079 3.25
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 6,180.28 0.00 8.55 Mar 01, 2033 0.50
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 6,180.28 0.00 1.07 May 24, 2025 1.88
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 6,179.84 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 6,179.84 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 6,179.84 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 6,169.00 0.00 3.73 Apr 06, 2028 3.38
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,169.00 0.00 4.17 Sep 14, 2028 1.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,169.00 0.00 2.83 Mar 30, 2027 3.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,169.00 0.00 8.75 Jun 22, 2034 3.13
DANA DANA GAS Energy Equity 6,168.38 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 6,162.64 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 6,162.64 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 6,162.64 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 6,162.64 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 6,162.64 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,160.29 0.00 7.62 Apr 01, 2034 5.15
ASH ASHLAND LLC Industrial Fixed Income 6,160.29 0.00 10.36 May 15, 2043 6.88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 6,160.29 0.00 2.37 Oct 13, 2026 2.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,160.29 0.00 8.67 Oct 01, 2036 6.35
BC BRUNSWICK CORP Industrial Fixed Income 6,160.29 0.00 13.01 Apr 01, 2052 5.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,160.29 0.00 13.03 Aug 01, 2045 4.32
CARGIL CARGILL INC 144A Industrial Fixed Income 6,160.29 0.00 2.74 Apr 22, 2027 3.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,160.29 0.00 3.55 Apr 01, 2028 4.00
CTAS CINTAS NO 2 CORP Industrial Fixed Income 6,160.29 0.00 6.57 May 01, 2032 4.00
C CITIGROUP INC Financial Institutions Fixed Income 6,160.29 0.00 0.98 Apr 27, 2025 3.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,160.29 0.00 11.58 Apr 05, 2042 4.35
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 6,160.29 0.00 12.46 May 15, 2045 4.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,160.29 0.00 6.97 Mar 15, 2032 2.35
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 6,160.29 0.00 6.76 Mar 01, 2038 3.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 6,160.29 0.00 2.70 Oct 01, 2031 2.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 6,160.29 0.00 6.29 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 6,160.29 0.00 5.91 May 01, 2045 3.00
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 6,160.29 0.00 2.52 Oct 01, 2028 12.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,160.29 0.00 4.97 Dec 15, 2029 3.38
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,160.29 0.00 2.79 Jun 08, 2027 5.17
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,160.29 0.00 12.05 Feb 15, 2042 3.70
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 6,160.29 0.00 11.75 Jul 01, 2048 3.98
MSINAI Mount Sinai Industrial Fixed Income 6,160.29 0.00 14.64 Jul 01, 2050 3.39
RVTY REVVITY INC Industrial Fixed Income 6,160.29 0.00 6.14 Mar 15, 2031 2.55
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,160.29 0.00 3.49 Mar 15, 2028 4.13
SNFF SPCM SA 144A Industrial Fixed Income 6,160.29 0.00 2.70 Mar 15, 2027 3.13
TACN TRANSALTA CORP Utility Fixed Income 6,160.29 0.00 9.77 Mar 15, 2040 6.50
YRICN YAMANA GOLD INC Industrial Fixed Income 6,160.29 0.00 6.43 Aug 15, 2031 2.63
2337 ICHIGO INC Real Estate Equity 6,158.65 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 6,158.65 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 6,158.65 0.00 0.00 nan 0.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,157.73 0.00 4.53 Jun 24, 2029 3.75
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 6,157.73 0.00 8.34 Feb 02, 2034 3.38
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 6,156.91 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 6,151.18 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 6,146.45 0.00 14.95 Oct 06, 2053 5.67
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 6,146.45 0.00 0.77 Jan 28, 2025 1.88
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 6,146.45 0.00 1.42 Oct 27, 2045 5.38
CKHH CK HUTCHISON FINANCE 16 LTD RegS Corporates Fixed Income 6,146.45 0.00 0.45 Oct 03, 2024 0.88
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 6,146.45 0.00 0.97 Apr 13, 2025 1.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,146.45 0.00 0.43 Sep 26, 2024 0.63
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 6,146.45 0.00 3.49 Dec 01, 2027 1.13
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 6,146.45 0.00 0.40 Sep 13, 2024 0.50
AXASA AXA SA MTN RegS Corporates Fixed Income 6,146.45 0.00 7.11 Mar 10, 2043 4.25
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 6,146.45 0.00 3.91 Jun 28, 2028 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,146.45 0.00 11.39 Apr 14, 2038 3.10
6866 HIOKI EE CORP Information Technology Equity 6,141.96 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,135.17 0.00 15.26 Sep 05, 2046 2.85
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 6,135.17 0.00 10.71 Sep 22, 2037 2.63
RCFFP TELEPERFORMANCE RegS Corporates Fixed Income 6,135.17 0.00 1.16 Jul 02, 2025 1.88
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 6,135.17 0.00 1.22 Jul 24, 2025 2.20
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 6,135.17 0.00 1.93 May 04, 2027 2.38
KERFP KERING SA MTN RegS Corporates Fixed Income 6,135.17 0.00 1.02 May 05, 2025 1.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 6,135.17 0.00 4.73 Aug 24, 2030 3.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,135.17 0.00 9.22 Jan 19, 2035 2.88
SPP SPAR GROUP LTD Consumer Staples Equity 6,133.98 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 6,133.98 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 6,128.25 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 6,125.34 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 6,125.27 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,123.89 0.00 2.93 Jun 02, 2027 2.65
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 6,123.89 0.00 0.77 Jan 30, 2025 1.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Corporates Fixed Income 6,123.89 0.00 0.58 Nov 19, 2024 0.90
KFW KFW MTN RegS Government Related Fixed Income 6,123.89 0.00 11.59 May 20, 2036 0.38
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 6,123.89 0.00 5.37 Jan 30, 2030 2.50
3060 YANBU CEMENT Materials Equity 6,122.52 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 6,116.78 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,112.61 0.00 0.53 Oct 30, 2024 0.38
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 6,112.61 0.00 0.41 Sep 16, 2024 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 6,112.61 0.00 4.62 Jun 01, 2029 2.75
MFEA MFE A NV Communication Equity 6,108.58 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 6,108.58 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,095.44 0.00 3.44 Aug 01, 2028 6.13
ADBE ADOBE INC Industrial Fixed Income 6,095.44 0.00 2.69 Apr 04, 2027 4.85
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 6,095.44 0.00 1.23 Aug 01, 2025 3.50
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 6,095.44 0.00 2.79 Sep 22, 2027 3.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,095.44 0.00 12.05 Jan 15, 2043 4.15
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,095.44 0.00 5.72 Aug 15, 2031 7.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,095.44 0.00 13.02 Jun 15, 2047 4.37
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 6,095.44 0.00 3.66 Jun 01, 2028 3.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 6,095.44 0.00 6.75 Dec 15, 2031 2.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,095.44 0.00 6.77 Mar 15, 2032 3.15
ES EVERSOURCE ENERGY Utility Fixed Income 6,095.44 0.00 6.67 Mar 01, 2032 3.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,095.44 0.00 6.25 Jun 01, 2031 2.55
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 6,095.44 0.00 2.92 Dec 01, 2032 3.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,095.44 0.00 4.01 Dec 15, 2028 4.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,095.44 0.00 2.45 Jan 15, 2027 6.69
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,095.44 0.00 14.75 Feb 15, 2055 5.20
MAS MASCO CORPORATION Industrial Fixed Income 6,095.44 0.00 12.83 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 6,095.44 0.00 9.86 Nov 01, 2039 5.90
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,095.44 0.00 10.46 Dec 01, 2042 6.13
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,095.44 0.00 2.99 Jul 18, 2027 3.70
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,095.44 0.00 1.25 Aug 15, 2025 6.38
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 6,095.44 0.00 7.28 Sep 15, 2033 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 6,095.44 0.00 2.18 Aug 01, 2026 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,095.44 0.00 3.19 Jan 10, 2029 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,095.44 0.00 1.68 Jan 12, 2026 0.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,095.44 0.00 13.88 Mar 07, 2048 4.05
WTW TRINITY ACQUISITION PLC Financial Institutions Fixed Income 6,095.44 0.00 1.74 Mar 15, 2026 4.40
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 6,095.44 0.00 3.82 Mar 01, 2031 7.38
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,095.44 0.00 1.24 Oct 01, 2025 6.60
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,095.44 0.00 15.76 Sep 14, 2061 3.83
RGR STURM RUGER INC Consumer Discretionary Equity 6,091.09 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,090.06 0.00 0.64 Dec 11, 2024 0.38
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,090.06 0.00 0.59 Nov 21, 2024 0.25
PVH PVH CORP RegS Corporates Fixed Income 6,090.06 0.00 3.33 Dec 15, 2027 3.13
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 6,088.12 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6,083.57 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 6,081.06 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 6,078.78 0.00 1.38 Sep 18, 2025 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 6,078.78 0.00 3.89 Mar 13, 2028 0.00
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 6,078.78 0.00 2.18 Sep 04, 2031 4.25
010060 OCI HOLDINGS COMPANY LTD Materials Equity 6,070.92 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 6,070.92 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 6,070.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,067.50 0.00 4.44 Jun 07, 2029 4.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,067.50 0.00 0.76 Jan 24, 2025 0.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 6,067.50 0.00 1.92 Apr 27, 2026 1.63
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 6,067.50 0.00 0.77 Jan 30, 2025 0.50
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 6,067.50 0.00 3.66 Apr 07, 2028 3.13
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,067.50 0.00 1.78 May 26, 2031 2.13
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 6,059.46 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 6,058.51 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,056.23 0.00 6.19 Apr 23, 2032 5.88
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 6,056.23 0.00 0.84 Feb 25, 2025 0.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,056.23 0.00 9.52 Aug 08, 2034 1.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,056.23 0.00 6.16 Jun 01, 2031 3.13
BRKL BROOKLINE BANCORP INC Financials Equity 6,048.49 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 6,047.99 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 6,044.95 0.00 4.80 Jun 25, 2029 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,044.95 0.00 0.88 Mar 11, 2025 0.50
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 6,044.95 0.00 1.86 Apr 07, 2026 2.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 6,044.95 0.00 3.78 May 26, 2028 2.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,044.95 0.00 7.02 Mar 14, 2032 2.38
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 6,044.95 0.00 0.92 Mar 26, 2025 0.63
ENIIM ENI SPA PNC5.25 RegS Corporates Fixed Income 6,044.95 0.00 1.45 Dec 31, 2079 2.63
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 6,044.95 0.00 5.37 Jan 14, 2030 1.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,044.95 0.00 5.85 Sep 19, 2030 2.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 6,042.26 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 6,036.52 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,033.67 0.00 16.62 Sep 05, 2053 3.80
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,033.67 0.00 1.50 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 6,033.67 0.00 1.53 Nov 10, 2025 1.38
ASML ASML HOLDING NV RegS Corporates Fixed Income 6,033.67 0.00 2.11 Jul 07, 2026 1.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,033.67 0.00 0.92 Mar 27, 2025 0.38
NRWBK NRW BANK RegS Government Related Fixed Income 6,033.67 0.00 1.08 May 26, 2025 0.50
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 6,033.67 0.00 1.41 Sep 29, 2025 1.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 6,033.67 0.00 0.97 Apr 14, 2025 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,033.67 0.00 5.04 Jun 14, 2029 0.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,033.67 0.00 7.09 May 25, 2032 2.75
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 6,030.79 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 6,030.79 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 6,030.60 0.00 4.29 Oct 15, 2029 4.75
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 6,030.60 0.00 1.97 Jul 15, 2026 10.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,030.60 0.00 13.29 Dec 01, 2046 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,030.60 0.00 4.07 Jan 09, 2029 5.58
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 6,030.60 0.00 15.32 Jul 01, 2051 3.08
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,030.60 0.00 3.85 Apr 15, 2029 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,030.60 0.00 8.45 Jun 01, 2036 6.20
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,030.60 0.00 3.60 Jul 15, 2029 5.13
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 6,030.60 0.00 1.23 Feb 15, 2026 5.88
D DOMINION RESOURCES INC Utility Fixed Income 6,030.60 0.00 6.80 Mar 15, 2033 6.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,030.60 0.00 13.93 Sep 15, 2047 3.60
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 6,030.60 0.00 5.31 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 6,030.60 0.00 6.07 Jul 01, 2047 3.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 6,030.60 0.00 6.13 Mar 31, 2038 4.13
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 6,030.60 0.00 16.62 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,030.60 0.00 1.39 Oct 01, 2025 3.30
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 6,030.60 0.00 0.61 Apr 01, 2026 9.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,030.60 0.00 1.26 Aug 11, 2025 3.55
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,030.60 0.00 6.15 Mar 15, 2031 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,030.60 0.00 13.60 May 15, 2052 5.05
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 6,030.60 0.00 12.27 Mar 15, 2044 4.30
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,030.60 0.00 14.80 Apr 01, 2051 3.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,030.60 0.00 4.88 Apr 15, 2030 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 6,030.60 0.00 6.38 May 13, 2033 4.42
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,030.60 0.00 13.74 Apr 15, 2049 5.01
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,030.60 0.00 5.18 Nov 16, 2030 6.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,030.60 0.00 15.84 Dec 01, 2051 2.85
003690 KOREAN REINSURANCE Financials Equity 6,025.06 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 6,025.06 0.00 0.00 nan 0.00
BERGER BERLIN LAND OF RegS Government Related Fixed Income 6,022.39 0.00 0.99 Apr 22, 2025 0.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 6,022.39 0.00 1.44 Oct 08, 2025 0.88
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 6,022.39 0.00 1.72 Jan 20, 2026 1.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,022.39 0.00 11.70 Nov 02, 2037 1.75
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 6,022.39 0.00 1.38 Sep 17, 2025 1.13
JYKRE JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 6,022.39 0.00 0.94 Apr 01, 2025 0.38
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 6,022.39 0.00 6.64 Jun 15, 2031 1.40
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 6,022.39 0.00 5.32 Jan 24, 2030 2.00
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 6,022.39 0.00 0.84 Feb 25, 2025 0.13
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,022.39 0.00 1.16 Jun 23, 2025 0.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,022.39 0.00 4.97 Aug 30, 2029 2.35
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 6,013.59 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 6,011.11 0.00 3.82 Nov 10, 2028 6.38
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 6,011.11 0.00 1.21 Jul 11, 2025 0.50
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 6,011.11 0.00 0.94 Apr 01, 2025 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,011.11 0.00 1.20 Jul 10, 2026 0.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 6,011.11 0.00 3.12 Aug 19, 2027 2.00
LESL LESLIES INC Consumer Discretionary Equity 6,009.23 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 6,008.44 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 6,008.39 0.00 0.00 nan 0.00
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,999.84 0.00 1.95 Apr 21, 2026 1.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,999.84 0.00 1.92 Apr 17, 2026 2.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,999.84 0.00 1.47 Oct 17, 2025 0.75
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 5,999.84 0.00 0.91 Mar 20, 2025 0.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 5,999.84 0.00 2.91 Jun 07, 2027 3.38
SKFINDIA SKF INDIA LTD Industrials Equity 5,996.40 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 5,991.75 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 5,990.66 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 5,990.66 0.00 0.00 nan 0.00
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 5,988.56 0.00 2.07 Jun 10, 2026 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,988.56 0.00 10.99 Jul 09, 2035 0.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,977.28 0.00 6.37 Feb 27, 2031 2.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,977.28 0.00 6.68 Oct 01, 2031 2.13
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 5,977.28 0.00 4.65 May 23, 2029 2.25
7205 HINO MOTORS LTD Industrials Equity 5,975.06 0.00 0.00 nan 0.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,966.00 0.00 2.05 Jun 04, 2026 1.21
APG API GROUP DE INC 144A Industrial Fixed Income 5,965.75 0.00 4.36 Jul 15, 2029 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,965.75 0.00 14.92 Mar 01, 2050 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5,965.75 0.00 8.37 Jan 15, 2035 3.88
AZN ASTRAZENECA PLC Industrial Fixed Income 5,965.75 0.00 17.09 Aug 06, 2050 2.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,965.75 0.00 2.06 Jul 17, 2026 5.62
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,965.75 0.00 6.62 Jul 01, 2032 4.40
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 5,965.75 0.00 7.08 Mar 25, 2034 7.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,965.75 0.00 7.29 Sep 30, 2032 2.64
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,965.75 0.00 2.24 Oct 15, 2026 6.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,965.75 0.00 14.84 Apr 01, 2052 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,965.75 0.00 9.54 Nov 15, 2040 7.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,965.75 0.00 16.05 Oct 15, 2050 2.75
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,965.75 0.00 6.76 Feb 01, 2047 3.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,965.75 0.00 3.38 Jan 01, 2035 3.50
FDX FEDEX CORP Industrial Fixed Income 5,965.75 0.00 12.62 Feb 01, 2045 4.10
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,965.75 0.00 6.16 Sep 20, 2045 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,965.75 0.00 1.81 Mar 01, 2026 1.20
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,965.75 0.00 13.71 Nov 23, 2051 4.00
KR KROGER CO Industrial Fixed Income 5,965.75 0.00 11.35 Apr 15, 2042 5.00
MAS MASCO CORPORATION Industrial Fixed Income 5,965.75 0.00 15.31 Feb 15, 2051 3.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,965.75 0.00 9.81 Nov 15, 2039 5.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,965.75 0.00 7.40 Jan 15, 2034 5.35
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 5,965.75 0.00 1.83 Mar 16, 2026 2.38
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,965.75 0.00 10.98 Jun 15, 2042 5.72
NWFIBR NORTHWEST FIBER LLC 144A Industrial Fixed Income 5,965.75 0.00 0.12 Jun 01, 2028 10.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 5,965.75 0.00 4.63 Oct 01, 2029 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,965.75 0.00 12.81 Dec 01, 2046 4.00
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 5,965.75 0.00 11.45 Dec 01, 2045 5.51
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,965.75 0.00 10.50 May 15, 2041 5.70
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,965.75 0.00 1.85 Dec 15, 2026 5.25
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,965.75 0.00 2.79 Nov 01, 2027 4.88
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 5,965.75 0.00 2.98 Jun 01, 2027 1.29
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,965.75 0.00 6.44 Sep 01, 2031 2.75
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 5,965.75 0.00 2.28 Oct 15, 2027 7.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 5,965.75 0.00 11.47 Sep 17, 2044 4.75
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 5,965.75 0.00 1.19 Feb 01, 2026 11.75
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 5,958.37 0.00 0.00 nan 0.00
3244 SAMTY LTD Real Estate Equity 5,958.37 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 5,956.27 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,954.72 0.00 1.94 Apr 13, 2026 1.46
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 5,954.72 0.00 2.52 Dec 07, 2026 1.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,954.72 0.00 2.50 Nov 30, 2026 1.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 5,954.72 0.00 2.33 Sep 25, 2026 1.80
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 5,944.80 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 5,943.45 0.00 15.23 Oct 03, 2053 5.33
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 5,943.45 0.00 1.89 Mar 22, 2026 1.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,943.45 0.00 3.74 Apr 07, 2028 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,943.45 0.00 2.70 Feb 25, 2027 2.90
3050 SOUTHERN PROVINCE CEMENT Materials Equity 5,939.07 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 5,939.07 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 5,933.34 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5,933.34 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 5,932.17 0.00 6.20 Jun 15, 2031 3.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,932.17 0.00 6.61 Jun 18, 2031 1.55
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 5,932.17 0.00 4.13 Sep 26, 2028 2.13
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Covered Fixed Income 5,932.17 0.00 1.16 Jun 23, 2025 0.01
XOM EXXON MOBIL CORP Corporates Fixed Income 5,932.17 0.00 7.75 Jun 26, 2032 0.83
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,932.17 0.00 1.51 Nov 06, 2025 0.80
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,932.17 0.00 5.35 Jan 07, 2030 2.13
VICR VICOR CORP Industrials Equity 5,931.54 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 5,929.87 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 5,927.60 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 5,927.60 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 5,924.99 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 5,924.99 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 5,924.99 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 5,921.87 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 5,920.89 0.00 1.79 Feb 11, 2026 0.63
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,920.89 0.00 3.79 Apr 18, 2028 1.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,920.89 0.00 6.66 Sep 24, 2031 2.13
ITVLN ITV PLC RegS Corporates Fixed Income 5,920.89 0.00 2.35 Sep 26, 2026 1.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,920.89 0.00 1.03 Aug 14, 2030 3.62
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 5,920.89 0.00 3.66 Jun 30, 2083 2.75
UTL UNITIL CORP Utilities Equity 5,918.18 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 5,916.14 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 5,916.14 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 5,916.14 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 5,916.14 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 5,909.61 0.00 5.65 May 25, 2030 1.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,909.61 0.00 3.72 Mar 10, 2028 2.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 5,909.61 0.00 2.05 May 29, 2026 0.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 5,909.61 0.00 1.71 Jan 15, 2026 0.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,909.61 0.00 1.69 Jan 05, 2026 0.38
8957 TOKYU REIT INC Real Estate Equity 5,908.30 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 5,908.30 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 5,908.30 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 5,906.48 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,900.91 0.00 6.48 Dec 15, 2032 6.35
BA BOEING CO Industrial Fixed Income 5,900.91 0.00 1.46 Oct 30, 2025 2.60
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,900.91 0.00 12.44 Mar 10, 2046 4.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,900.91 0.00 3.99 Oct 15, 2028 4.10
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,900.91 0.00 2.14 Aug 10, 2026 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 5,900.91 0.00 1.33 Sep 12, 2025 5.50
D DOMINION ENERGY INC Utility Fixed Income 5,900.91 0.00 6.76 Aug 15, 2032 4.35
EIX EDISON INTERNATIONAL Utility Fixed Income 5,900.91 0.00 3.92 Nov 15, 2028 5.25
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,900.91 0.00 7.05 Oct 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,900.91 0.00 5.91 Jan 01, 2044 3.00
GEO THE GEO GROUP INC 144A Industrial Fixed Income 5,900.91 0.00 4.04 Apr 15, 2031 10.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,900.91 0.00 2.89 Jul 15, 2027 4.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 5,900.91 0.00 2.81 Dec 15, 2030 10.50
NXPI NXP BV Industrial Fixed Income 5,900.91 0.00 15.08 Nov 30, 2051 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,900.91 0.00 6.41 Mar 15, 2031 1.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,900.91 0.00 15.06 Aug 01, 2050 3.13
JWN NORDSTROM INC Industrial Fixed Income 5,900.91 0.00 3.39 Mar 15, 2028 6.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,900.91 0.00 1.69 Jan 14, 2026 0.80
EXC PECO ENERGY CO Utility Fixed Income 5,900.91 0.00 16.06 Sep 15, 2051 2.85
PFE PFIZER INC Industrial Fixed Income 5,900.91 0.00 10.68 Mar 15, 2039 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,900.91 0.00 6.56 Jun 01, 2032 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,900.91 0.00 3.38 Jan 15, 2028 3.65
STNFHC Stanford Health Care Industrial Fixed Income 5,900.91 0.00 15.90 Aug 15, 2051 3.03
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Financial Institutions Fixed Income 5,900.91 0.00 1.21 Jul 23, 2025 3.65
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 5,900.91 0.00 9.92 May 15, 2048 6.55
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 5,900.91 0.00 2.12 Aug 10, 2026 6.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,900.91 0.00 10.75 Apr 01, 2044 5.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 5,900.91 0.00 4.91 Apr 23, 2030 6.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 5,900.91 0.00 6.12 Apr 23, 2032 6.88
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 5,900.91 0.00 3.92 Dec 06, 2032 5.50
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 5,900.91 0.00 3.38 Feb 28, 2033 6.38
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 5,898.94 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 5,898.34 0.00 9.95 Oct 07, 2036 3.20
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 5,898.34 0.00 2.34 Sep 15, 2026 1.25
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 5,898.34 0.00 2.81 Mar 25, 2027 1.75
MRKGR MERCK KGAA RegS Corporates Fixed Income 5,898.34 0.00 2.07 Sep 09, 2080 1.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,898.34 0.00 8.50 Jan 11, 2034 2.75
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 5,891.61 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,887.06 0.00 1.95 Apr 13, 2026 0.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 5,887.06 0.00 3.03 Jun 14, 2027 1.41
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 5,887.06 0.00 1.81 Feb 20, 2026 0.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,887.06 0.00 1.96 Apr 15, 2026 0.50
AKEFP ARKEMA SA RegS Corporates Fixed Income 5,887.06 0.00 1.48 Dec 31, 2079 1.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,887.06 0.00 4.23 Aug 13, 2028 0.33
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,887.06 0.00 2.88 Apr 06, 2027 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 5,887.06 0.00 7.46 Aug 31, 2032 2.38
TRUP TRUPANION INC Financials Equity 5,884.77 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 5,876.01 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,875.78 0.00 3.39 Oct 21, 2027 1.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 5,875.78 0.00 4.36 Dec 05, 2028 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,875.78 0.00 5.79 Apr 15, 2030 0.80
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,875.78 0.00 3.90 May 24, 2028 1.50
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 5,874.92 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 5,874.92 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 5,870.28 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 5,870.28 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 5,870.28 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 5,870.28 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,864.50 0.00 3.78 May 26, 2028 2.88
COVFP COVIVIO SA RegS Corporates Fixed Income 5,864.50 0.00 3.02 Jun 21, 2027 1.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,864.50 0.00 1.86 Jun 18, 2031 1.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,864.50 0.00 6.86 Mar 19, 2031 0.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,864.50 0.00 3.95 Jun 01, 2028 1.25
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 5,858.81 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 5,855.53 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 5,853.86 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 5,853.22 0.00 7.23 Jan 25, 2034 5.97
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,853.22 0.00 2.56 Nov 26, 2026 0.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,853.22 0.00 3.33 Sep 26, 2027 1.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,853.22 0.00 3.36 Oct 24, 2027 1.50
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 5,853.22 0.00 2.20 Jul 17, 2026 0.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 5,853.22 0.00 4.17 Sep 20, 2028 2.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,853.22 0.00 7.13 Mar 27, 2032 2.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 5,848.85 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 5,847.35 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 5,841.95 0.00 11.25 Jul 07, 2042 5.25
2388 VIA TECHNOLOGIES INC Information Technology Equity 5,841.61 0.00 0.00 nan 0.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,836.06 0.00 7.06 May 01, 2034 6.90
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,836.06 0.00 4.40 Apr 15, 2029 4.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,836.06 0.00 6.98 Jun 15, 2033 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,836.06 0.00 1.67 Jan 26, 2026 4.25
MARS MARS INC 144A Industrial Fixed Income 5,836.06 0.00 16.24 Jul 16, 2050 2.45
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,836.06 0.00 5.34 Mar 15, 2030 2.50
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 5,836.06 0.00 15.37 Aug 15, 2050 2.80
OGS ONE GAS INC Utility Fixed Income 5,836.06 0.00 12.01 Feb 01, 2044 4.66
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,836.06 0.00 6.92 Mar 15, 2033 5.38
PLD PROLOGIS LP Financial Institutions Fixed Income 5,836.06 0.00 2.04 Jun 30, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,836.06 0.00 10.39 Mar 01, 2040 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,836.06 0.00 13.51 May 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,836.06 0.00 1.73 Feb 01, 2026 1.20
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 5,836.06 0.00 2.14 Sep 01, 2026 5.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,836.06 0.00 11.78 Aug 15, 2040 3.16
TE TAMPA ELECTRIC CO Utility Fixed Income 5,836.06 0.00 12.07 May 15, 2044 4.35
XYL XYLEM INC Industrial Fixed Income 5,836.06 0.00 12.85 Nov 01, 2046 4.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,836.06 0.00 16.38 Feb 04, 2051 2.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5,836.06 0.00 5.39 Jun 30, 2030 3.40
APH AMPHENOL CORPORATION Industrial Fixed Income 5,836.06 0.00 4.32 Apr 05, 2029 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,836.06 0.00 13.50 Aug 15, 2048 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,836.06 0.00 16.86 Nov 15, 2069 4.20
CHEEVE CHEEVER ESCROW ISSUER LLC 144A Industrial Fixed Income 5,836.06 0.00 2.31 Oct 01, 2027 7.13
EMACN EMERA US FINANCE LP Utility Fixed Income 5,836.06 0.00 6.26 Jun 15, 2031 2.64
ETR ENTERGY TEXAS INC Utility Fixed Income 5,836.06 0.00 13.82 Sep 01, 2053 5.80
EVRG EVERGY METRO INC Utility Fixed Income 5,836.06 0.00 7.58 Apr 01, 2034 5.40
FHLB FHLB Agency Fixed Income 5,836.06 0.00 0.40 Sep 13, 2024 2.88
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 5,836.06 0.00 2.98 Mar 01, 2032 2.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 5,836.06 0.00 2.56 Feb 01, 2032 2.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 5,836.06 0.00 2.56 Jun 01, 2032 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 5,830.67 0.00 3.98 Nov 14, 2028 5.15
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 5,830.67 0.00 3.80 Apr 06, 2028 2.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,830.67 0.00 3.97 Jun 27, 2028 1.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,830.67 0.00 2.96 May 17, 2027 1.00
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 5,830.67 0.00 1.94 Apr 07, 2026 0.00
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 5,830.67 0.00 2.97 Jun 03, 2027 1.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,830.67 0.00 3.11 Jul 12, 2027 1.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,830.67 0.00 4.76 May 11, 2029 1.63
017800 HYUNDAI ELEVATOR LTD Industrials Equity 5,830.15 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 5,824.42 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 5,819.39 0.00 0.56 Nov 10, 2024 7.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 5,819.39 0.00 2.41 Oct 01, 2026 0.50
KFW KFW MTN RegS Government Related Fixed Income 5,819.39 0.00 7.89 Sep 15, 2032 1.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,819.39 0.00 3.38 Oct 08, 2027 0.88
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 5,812.95 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 5,808.16 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 5,808.16 0.00 0.00 nan 0.00
TALANX TALANX AG RegS Corporates Fixed Income 5,808.11 0.00 3.46 Dec 05, 2047 2.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,808.11 0.00 6.93 Apr 02, 2031 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,808.11 0.00 7.24 May 19, 2032 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,808.11 0.00 3.28 Sep 18, 2027 1.35
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 5,808.11 0.00 4.73 Dec 31, 2079 3.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,808.11 0.00 11.25 Oct 15, 2035 0.13
ATIM ASTM SPA MTN RegS Corporates Fixed Income 5,808.11 0.00 2.53 Nov 25, 2026 1.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 5,807.22 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 5,801.48 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,796.83 0.00 21.18 Jul 17, 2053 1.75
9830 TRUSCO NAKAYAMA CORP Industrials Equity 5,791.47 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 5,790.02 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 5,785.56 0.00 7.47 Apr 25, 2034 5.44
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,785.56 0.00 4.18 Feb 01, 2029 5.02
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 5,785.56 0.00 2.80 Feb 27, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,785.56 0.00 27.08 Jan 18, 2052 0.05
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,785.56 0.00 1.89 Mar 22, 2031 1.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,785.56 0.00 7.08 Apr 01, 2032 2.75
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 5,778.55 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 5,778.55 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 5,774.28 0.00 2.04 Jun 30, 2026 5.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 5,774.28 0.00 2.70 Jan 18, 2027 0.63
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 5,774.28 0.00 5.49 Sep 25, 2030 4.25
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,774.28 0.00 2.14 Jun 20, 2026 0.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,774.28 0.00 7.31 Feb 17, 2033 0.60
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 5,774.28 0.00 2.73 Feb 08, 2027 1.13
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 5,772.82 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 5,772.82 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 5,772.82 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,771.22 0.00 14.97 Jul 01, 2053 4.08
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,771.22 0.00 3.35 Jan 12, 2028 4.70
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,771.22 0.00 5.37 Jun 15, 2030 3.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,771.22 0.00 4.53 Jun 01, 2029 3.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,771.22 0.00 5.51 Jun 15, 2030 2.50
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 5,771.22 0.00 3.44 Mar 01, 2028 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,771.22 0.00 1.78 Feb 18, 2026 0.63
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 5,771.22 0.00 4.21 Oct 15, 2029 7.88
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,771.22 0.00 5.23 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,771.22 0.00 7.56 Mar 01, 2034 5.15
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 5,771.22 0.00 2.62 Jan 15, 2027 1.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,771.22 0.00 14.63 Feb 15, 2050 3.75
CROX CROCS INC 144A Industrial Fixed Income 5,771.22 0.00 5.92 Aug 15, 2031 4.13
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 5,771.22 0.00 4.23 Jun 15, 2030 7.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,771.22 0.00 7.08 Nov 15, 2033 5.90
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,771.22 0.00 6.76 Jan 01, 2047 3.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 5,771.22 0.00 2.71 Nov 01, 2032 3.00
GEO GEO GROUP INC/ THE Industrial Fixed Income 5,771.22 0.00 0.21 Jun 30, 2028 10.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,771.22 0.00 4.62 Apr 20, 2048 5.00
GCI GANNETT HOLDINGS LLC 144A Industrial Fixed Income 5,771.22 0.00 2.25 Nov 01, 2026 6.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,771.22 0.00 3.29 Nov 15, 2027 2.63
SO GEORGIA POWER COMPANY Utility Fixed Income 5,771.22 0.00 15.36 Mar 15, 2051 3.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,771.22 0.00 11.58 May 13, 2045 5.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,771.22 0.00 10.26 Mar 15, 2041 6.50
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 5,771.22 0.00 0.12 Jun 01, 2026 10.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,771.22 0.00 3.56 Apr 12, 2028 5.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,771.22 0.00 7.00 Apr 15, 2033 5.45
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,771.22 0.00 2.64 Mar 01, 2027 3.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,771.22 0.00 9.03 Oct 09, 2037 6.30
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,771.22 0.00 1.08 Jun 10, 2025 4.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,771.22 0.00 13.28 Nov 01, 2052 6.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,771.22 0.00 4.12 Feb 15, 2029 5.75
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 5,771.22 0.00 2.00 Jul 01, 2026 4.05
ES NSTAR ELECTRIC CO Utility Fixed Income 5,771.22 0.00 5.16 Apr 01, 2030 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 5,771.22 0.00 14.28 Sep 15, 2052 4.95
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,771.22 0.00 4.01 Mar 15, 2029 7.25
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 5,771.22 0.00 5.83 Nov 24, 2031 5.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,771.22 0.00 15.40 Mar 01, 2050 3.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,771.22 0.00 11.77 Jun 15, 2043 4.60
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,771.22 0.00 3.46 Mar 23, 2028 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,771.22 0.00 13.17 Nov 15, 2048 4.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,771.22 0.00 7.59 Feb 08, 2034 4.85
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 5,771.22 0.00 2.15 Sep 30, 2028 8.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 5,771.22 0.00 3.63 May 15, 2029 8.25
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 5,771.22 0.00 1.91 Apr 15, 2026 2.05
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 5,771.22 0.00 1.77 Jun 15, 2031 3.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,771.22 0.00 5.96 Oct 15, 2030 1.80
YUM YUM! BRANDS INC. Industrial Fixed Income 5,771.22 0.00 11.42 Nov 01, 2043 5.35
SCIENTX SCIENTEX Materials Equity 5,767.09 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 5,767.09 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 5,763.00 0.00 2.50 Oct 31, 2026 0.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,763.00 0.00 2.73 Jan 26, 2027 0.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,763.00 0.00 3.62 Jan 26, 2028 1.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,763.00 0.00 3.89 Apr 30, 2028 1.00
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,763.00 0.00 4.84 Jun 24, 2029 1.63
EIDPARRY EID PARRY INDIA LTD Materials Equity 5,761.36 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 5,751.72 0.00 3.73 Mar 15, 2028 1.50
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 5,751.72 0.00 1.85 Mar 31, 2026 6.64
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 5,751.72 0.00 4.59 Feb 02, 2029 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,751.72 0.00 3.44 Nov 15, 2027 1.63
HAYN HAYNES INTERNATIONAL INC Materials Equity 5,751.12 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 5,749.89 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 5,749.89 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 5,749.89 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 5,741.40 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,740.44 0.00 2.84 Jun 29, 2027 4.95
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 5,740.44 0.00 3.44 Oct 25, 2027 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,740.44 0.00 3.51 Nov 22, 2027 0.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,740.44 0.00 2.57 Dec 16, 2026 1.10
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 5,732.69 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,729.17 0.00 4.12 Jul 31, 2028 1.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,729.17 0.00 10.26 Mar 22, 2037 3.75
PEN PEN CASH Cash and/or Derivatives Cash 5,729.17 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,729.17 0.00 3.01 Aug 16, 2032 5.43
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,729.17 0.00 0.29 Aug 02, 2024 0.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,729.17 0.00 2.74 Feb 03, 2027 0.63
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,729.17 0.00 3.33 Oct 08, 2027 1.50
9505 HOKURIKU ELECTRIC POWER Utilities Equity 5,724.71 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 5,721.23 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 5,721.23 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 5,721.23 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,717.89 0.00 15.35 Jun 02, 2048 3.30
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 5,717.89 0.00 4.28 Oct 18, 2028 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 5,717.89 0.00 3.87 Apr 05, 2028 0.80
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,717.89 0.00 4.00 Jun 12, 2028 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,717.89 0.00 2.73 Jan 23, 2027 0.25
SWFP SODEXO SA RegS Corporates Fixed Income 5,717.89 0.00 4.07 Jul 17, 2028 1.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,717.89 0.00 2.56 Dec 02, 2027 0.63
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5,715.49 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 5,708.02 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,706.61 0.00 8.84 Sep 26, 2035 4.65
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,706.61 0.00 2.36 Sep 23, 2031 1.20
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,706.37 0.00 6.92 Sep 01, 2032 3.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,706.37 0.00 14.62 May 15, 2050 3.35
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 5,706.37 0.00 4.52 Mar 15, 2031 7.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 5,706.37 0.00 16.31 Aug 15, 2050 2.51
HOPECA CITY OF HOPE Industrial Fixed Income 5,706.37 0.00 13.31 Aug 15, 2048 4.38
COMM COMMSCOPE INC 144A Industrial Fixed Income 5,706.37 0.00 3.06 Jul 01, 2028 7.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,706.37 0.00 14.01 Apr 15, 2049 4.35
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 5,706.37 0.00 1.73 Feb 15, 2026 3.88
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,706.37 0.00 16.21 Oct 01, 2050 2.76
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,706.37 0.00 5.58 Jan 01, 2045 4.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,706.37 0.00 6.50 Dec 01, 2049 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,706.37 0.00 17.03 Feb 02, 2051 2.38
IPHS IRIS MERGER SUB 2019 144A Industrial Fixed Income 5,706.37 0.00 3.13 Feb 15, 2028 9.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,706.37 0.00 1.22 Jul 27, 2025 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,706.37 0.00 1.99 Jun 15, 2026 5.21
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 5,706.37 0.00 8.57 Dec 01, 2037 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,706.37 0.00 6.50 Nov 01, 2032 5.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,706.37 0.00 2.19 Sep 15, 2026 5.45
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 5,706.37 0.00 15.86 Aug 01, 2056 4.06
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 5,706.37 0.00 2.89 Feb 01, 2028 13.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,706.37 0.00 15.81 Oct 01, 2051 3.05
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 5,706.37 0.00 0.39 Jan 15, 2026 7.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,706.37 0.00 12.89 Nov 15, 2046 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 5,706.37 0.00 3.31 Dec 15, 2027 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,706.37 0.00 6.24 Jan 21, 2033 3.34
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,706.37 0.00 2.02 Jul 13, 2026 5.28
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,706.37 0.00 17.90 Apr 06, 2071 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,706.37 0.00 8.05 May 01, 2035 5.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,706.37 0.00 19.23 Oct 01, 2111 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,706.37 0.00 5.10 Jan 15, 2030 3.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 5,706.37 0.00 8.66 Aug 26, 2036 5.95
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,706.37 0.00 15.72 May 15, 2055 3.77
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,706.37 0.00 2.81 May 01, 2027 3.15
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 5,704.03 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 5,704.03 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5,696.82 0.00 0.00 nan 0.00
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 5,695.33 0.00 9.53 Nov 10, 2033 0.00
BAW BARLOWORLD LTD Industrials Equity 5,692.56 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 5,692.56 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 5,691.33 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 5,685.96 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,684.06 0.00 0.57 Nov 19, 2024 3.95
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Corporates Fixed Income 5,684.06 0.00 0.21 Jul 03, 2024 0.63
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,684.06 0.00 6.49 Mar 25, 2031 1.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,684.06 0.00 2.71 Jan 15, 2027 0.01
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,684.06 0.00 13.78 Mar 22, 2044 3.95
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 5,681.10 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 5,672.78 0.00 4.17 Feb 23, 2034 5.05
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,672.78 0.00 3.40 Feb 01, 2033 5.01
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,672.78 0.00 19.14 Oct 16, 2046 1.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 5,672.78 0.00 9.68 Sep 15, 2036 3.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,672.78 0.00 27.08 Jul 11, 2068 1.75
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 5,672.78 0.00 4.71 Mar 26, 2029 1.38
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 5,672.78 0.00 3.51 Nov 28, 2027 0.88
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 5,672.78 0.00 3.93 May 28, 2028 1.13
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 5,669.63 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 5,669.63 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 5,666.75 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,661.50 0.00 13.02 Aug 01, 2039 1.45
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,661.50 0.00 7.37 Apr 20, 2032 1.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,661.50 0.00 4.91 Jul 15, 2029 1.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,661.50 0.00 3.67 Feb 07, 2028 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,661.50 0.00 5.62 Apr 01, 2030 1.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,661.50 0.00 5.60 Apr 08, 2030 1.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,661.50 0.00 2.99 Apr 30, 2027 0.13
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 5,661.50 0.00 4.41 Dec 31, 2079 2.25
000150 DOOSAN CORP Industrials Equity 5,658.17 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 5,658.17 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 5,657.95 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 5,657.95 0.00 0.00 nan 0.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 5,650.22 0.00 4.28 Mar 05, 2029 5.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,650.22 0.00 3.76 Feb 14, 2028 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,650.22 0.00 4.67 Mar 15, 2029 1.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,650.22 0.00 16.15 May 15, 2051 2.75
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 5,650.22 0.00 5.31 Jan 28, 2030 2.50
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,650.22 0.00 6.01 Dec 31, 2079 4.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,641.53 0.00 1.76 Mar 09, 2026 5.90
BSHSI Bon Secours Mercy Health Industrial Fixed Income 5,641.53 0.00 15.09 Jun 01, 2050 3.21
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,641.53 0.00 11.71 Nov 26, 2043 5.25
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 5,641.53 0.00 5.79 Jan 15, 2032 5.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,641.53 0.00 3.02 Aug 01, 2027 3.25
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,641.53 0.00 2.26 Nov 01, 2027 11.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,641.53 0.00 1.87 Apr 15, 2026 3.38
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 5,641.53 0.00 2.72 Apr 01, 2033 3.50
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 5,641.53 0.00 6.02 Jun 01, 2049 4.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,641.53 0.00 5.88 Dec 01, 2049 4.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 5,641.53 0.00 1.42 Nov 15, 2025 7.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,641.53 0.00 10.38 Mar 01, 2040 5.69
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,641.53 0.00 6.16 Jan 20, 2049 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,641.53 0.00 15.06 Sep 23, 2051 3.38
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,641.53 0.00 5.14 Apr 15, 2032 7.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,641.53 0.00 3.67 Apr 15, 2029 6.75
HUM HUMANA INC Financial Institutions Fixed Income 5,641.53 0.00 13.80 Apr 15, 2054 5.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,641.53 0.00 7.24 Oct 15, 2033 5.70
KBH KB HOME Industrial Fixed Income 5,641.53 0.00 2.50 Jun 15, 2027 6.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,641.53 0.00 4.31 Apr 15, 2029 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,641.53 0.00 16.16 Jun 01, 2051 2.60
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 5,641.53 0.00 11.53 Dec 15, 2044 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,641.53 0.00 5.04 Jan 15, 2030 3.40
BID SOTHEBYS 144A Industrial Fixed Income 5,641.53 0.00 4.20 Jun 01, 2029 5.88
STT STATE STREET CORP Financial Institutions Fixed Income 5,641.53 0.00 3.07 Nov 04, 2028 5.82
TEACLL TEMPO ACQUISITION LLC 144A Industrial Fixed Income 5,641.53 0.00 0.82 Jun 01, 2025 5.75
TVA TVA Agency Fixed Income 5,641.53 0.00 2.62 Feb 01, 2027 2.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,641.53 0.00 13.34 May 15, 2046 3.75
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 5,641.53 0.00 3.26 Jan 16, 2028 4.50
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 5,640.97 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,638.94 0.00 2.86 Jun 01, 2027 4.21
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,638.94 0.00 5.19 Oct 04, 2029 1.38
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 5,638.94 0.00 6.54 Jun 13, 2031 1.75
LRFP LEGRAND SA RegS Corporates Fixed Income 5,638.94 0.00 4.06 Jun 24, 2028 0.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,638.94 0.00 5.55 Mar 30, 2030 2.00
EQTSS EQT AB RegS Corporates Fixed Income 5,638.94 0.00 7.06 Apr 06, 2032 2.88
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 5,635.24 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 5,629.50 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 5,627.67 0.00 7.59 Feb 15, 2034 5.10
NFI NFI GROUP INC Industrials Equity 5,624.57 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 5,624.57 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 5,623.77 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 5,623.77 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 5,623.31 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 5,618.04 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 5,618.04 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 5,618.04 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 5,618.04 0.00 0.00 nan 0.00
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 5,616.39 0.00 3.10 Jun 30, 2027 0.88
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 5,616.39 0.00 6.63 Feb 08, 2031 0.25
THB THB/USD Cash and/or Derivatives Forwards 5,616.39 0.00 0.00 May 02, 2024 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 5,612.31 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 5,609.95 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 5,606.57 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 5,605.11 0.00 0.38 Sep 06, 2024 2.60
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,605.11 0.00 8.07 Jun 02, 2034 4.15
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,605.11 0.00 4.62 Jan 22, 2029 0.88
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 5,605.11 0.00 5.21 Dec 31, 2079 2.75
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,605.11 0.00 7.36 May 03, 2032 1.63
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 5,595.75 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 5,595.11 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 5,595.11 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 5,595.11 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,593.83 0.00 4.95 Sep 05, 2029 2.74
7947 FP CORP Materials Equity 5,591.19 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 5,583.64 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 5,583.64 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 5,583.64 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,582.55 0.00 12.85 Nov 13, 2037 0.50
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 5,582.55 0.00 4.70 Feb 13, 2029 0.63
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 5,577.37 0.00 0.00 nan 0.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,576.68 0.00 2.58 Feb 15, 2027 5.13
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,576.68 0.00 3.16 Oct 01, 2027 3.55
AON AON CORP Financial Institutions Fixed Income 5,576.68 0.00 15.77 Aug 23, 2051 2.90
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,576.68 0.00 2.09 Jan 15, 2028 6.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,576.68 0.00 2.35 Oct 15, 2026 2.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,576.68 0.00 14.94 Sep 15, 2049 3.20
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 5,576.68 0.00 13.83 Oct 07, 2051 4.13
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,576.68 0.00 3.27 Nov 02, 2027 2.75
DTE DTE ELECTRIC CO Utility Fixed Income 5,576.68 0.00 13.33 Jun 01, 2046 3.70
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 5,576.68 0.00 11.11 Nov 01, 2051 4.51
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,576.68 0.00 11.22 Nov 01, 2042 4.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,576.68 0.00 5.37 Jan 15, 2031 5.90
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,576.68 0.00 7.05 Oct 01, 2046 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,576.68 0.00 6.16 Jun 20, 2045 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,576.68 0.00 9.46 Jan 10, 2039 6.88
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 5,576.68 0.00 1.90 Apr 10, 2026 1.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,576.68 0.00 11.00 Jun 01, 2042 3.29
HSBC HSBC BANK USA Financial Institutions Fixed Income 5,576.68 0.00 7.67 Nov 01, 2034 5.88
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,576.68 0.00 13.53 Mar 15, 2048 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,576.68 0.00 5.44 Mar 15, 2031 7.40
MDC MDC HOLDINGS INC Industrial Fixed Income 5,576.68 0.00 17.64 Aug 06, 2061 3.97
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 5,576.68 0.00 1.57 Jan 15, 2026 5.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,576.68 0.00 2.32 Sep 14, 2026 1.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,576.68 0.00 5.98 Dec 30, 2031 6.75
NNN NNN REIT INC Financial Institutions Fixed Income 5,576.68 0.00 15.09 Apr 15, 2050 3.10
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,576.68 0.00 1.20 Jul 16, 2025 1.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,576.68 0.00 3.10 Nov 15, 2027 5.88
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 5,576.68 0.00 11.00 Jan 15, 2042 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,576.68 0.00 2.47 Nov 17, 2026 1.50
SNFF SPCM SA 144A Industrial Fixed Income 5,576.68 0.00 5.04 Mar 15, 2030 3.38
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,576.68 0.00 2.90 Jun 08, 2027 3.25
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Industrial Fixed Income 5,576.68 0.00 1.51 Oct 01, 2026 6.88
STNFRD Stanford University Industrial Fixed Income 5,576.68 0.00 16.51 Jun 01, 2050 2.41
ET ENERGY TRANSFER LP Industrial Fixed Income 5,576.68 0.00 10.58 Feb 15, 2042 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,576.68 0.00 1.33 Sep 11, 2025 5.60
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,576.68 0.00 6.78 May 15, 2032 3.25
WMT WALMART INC Industrial Fixed Income 5,576.68 0.00 1.86 Apr 15, 2026 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,576.68 0.00 14.84 Aug 18, 2050 3.07
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Agency Fixed Income 5,576.68 0.00 0.00 Nov 09, 2028 0.00
1861 KUMAGAI LTD Industrials Equity 5,574.50 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 5,572.18 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 5,572.18 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 5,572.18 0.00 0.00 nan 0.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,571.28 0.00 4.99 Jul 01, 2029 0.88
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 5,571.28 0.00 3.39 Oct 07, 2027 0.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,571.28 0.00 4.03 Dec 31, 2079 1.75
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,571.28 0.00 8.96 May 05, 2034 1.75
MMI MARCUS & MILLICHAP INC Real Estate Equity 5,567.35 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 5,560.00 0.00 4.13 Jul 16, 2028 0.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,560.00 0.00 3.38 Sep 20, 2027 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,560.00 0.00 6.69 Jul 13, 2031 1.25
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 5,554.98 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 5,549.25 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 5,548.97 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,548.72 0.00 2.76 Mar 08, 2027 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,548.72 0.00 6.49 Apr 29, 2031 1.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 5,548.72 0.00 12.47 Jul 09, 2039 2.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,548.72 0.00 3.34 Sep 10, 2027 0.25
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,548.72 0.00 4.27 Sep 21, 2028 1.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 5,543.51 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 5,543.51 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 5,541.12 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 5,537.78 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,537.44 0.00 2.79 May 03, 2032 3.93
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 5,537.44 0.00 0.80 Feb 12, 2025 2.58
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 5,537.44 0.00 4.99 Jul 03, 2029 1.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 5,537.44 0.00 3.72 Jan 21, 2028 0.00
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 5,537.44 0.00 4.27 Sep 24, 2028 1.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 5,537.44 0.00 7.26 Mar 28, 2032 2.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 5,533.94 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 5,532.05 0.00 0.00 nan 0.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,526.16 0.00 3.69 Jan 17, 2028 0.25
ENGIFP ENGIE SA RegS Corporates Fixed Income 5,526.16 0.00 3.94 Dec 31, 2079 1.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,526.16 0.00 5.61 Mar 16, 2030 1.38
RAPT4 RANDON PREF SA Industrials Equity 5,520.58 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 5,520.58 0.00 0.00 nan 0.00
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 5,514.89 0.00 1.89 Apr 13, 2026 3.97
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,514.89 0.00 5.89 Oct 20, 2051 5.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,514.89 0.00 4.81 Mar 21, 2029 0.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,514.89 0.00 5.74 Jul 17, 2030 2.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,514.89 0.00 3.65 Jan 12, 2028 0.63
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 5,514.89 0.00 3.34 Sep 15, 2027 0.45
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,514.89 0.00 3.61 Dec 15, 2027 0.01
DMC DMCI HOLDINGS INC Industrials Equity 5,514.85 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 5,514.85 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 5,511.84 0.00 11.67 May 08, 2042 4.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,511.84 0.00 6.67 Mar 15, 2032 3.50
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 5,511.84 0.00 2.23 Aug 17, 2026 2.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,511.84 0.00 8.68 May 15, 2036 5.25
ATI ATI INC Industrial Fixed Income 5,511.84 0.00 4.10 Oct 01, 2029 4.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,511.84 0.00 14.77 Jul 15, 2051 3.38
TGNA BELO CORPORATION Industrial Fixed Income 5,511.84 0.00 3.00 Sep 15, 2027 7.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,511.84 0.00 10.99 Oct 15, 2044 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,511.84 0.00 11.87 May 15, 2043 4.30
CITADL CITADEL LP 144A Financial Institutions Fixed Income 5,511.84 0.00 2.47 Jan 15, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,511.84 0.00 15.32 Mar 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 5,511.84 0.00 8.85 Jun 01, 2037 6.10
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,511.84 0.00 17.16 Oct 01, 2055 2.83
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,511.84 0.00 12.31 Jun 01, 2045 4.50
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,511.84 0.00 5.69 May 01, 2048 4.50
FHLB FHLB Agency Fixed Income 5,511.84 0.00 3.39 Dec 10, 2027 2.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 5,511.84 0.00 5.48 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 5,511.84 0.00 4.66 Jan 01, 2049 5.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 5,511.84 0.00 4.65 Apr 01, 2049 5.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,511.84 0.00 1.92 Apr 15, 2026 1.51
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,511.84 0.00 5.02 Nov 15, 2029 2.45
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,511.84 0.00 7.12 May 04, 2033 4.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,511.84 0.00 2.27 Oct 01, 2026 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,511.84 0.00 16.49 Mar 15, 2059 4.15
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,511.84 0.00 5.03 Apr 15, 2030 4.13
MXCN METHANEX CORPORATION Industrial Fixed Income 5,511.84 0.00 10.99 Dec 01, 2044 5.65
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 5,511.84 0.00 1.79 May 15, 2026 11.50
NNN NNN REIT INC Financial Institutions Fixed Income 5,511.84 0.00 13.20 Oct 15, 2048 4.80
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,511.84 0.00 10.78 Jun 15, 2042 5.95
NYSDEV NEW YORK ST URBAN DEV CORP REV Local Authority Fixed Income 5,511.84 0.00 5.28 Mar 15, 2033 3.90
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 5,511.84 0.00 0.23 May 01, 2025 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,511.84 0.00 3.06 Aug 17, 2027 3.13
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 5,511.84 0.00 2.62 Mar 15, 2027 4.30
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,511.84 0.00 12.64 Jun 15, 2045 4.38
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,511.84 0.00 6.65 Aug 15, 2031 1.75
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 5,511.84 0.00 3.26 Feb 04, 2028 4.88
UDR UDR INC MTN Financial Institutions Fixed Income 5,511.84 0.00 3.40 Jan 15, 2028 3.50
VKFP VALLOUREC SA 144A Industrial Fixed Income 5,511.84 0.00 4.66 Apr 15, 2032 7.50
WPC WP CAREY INC Financial Institutions Fixed Income 5,511.84 0.00 6.83 Feb 01, 2032 2.45
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,511.84 0.00 12.39 Jun 01, 2046 4.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,511.84 0.00 16.26 Nov 15, 2050 2.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,511.84 0.00 3.43 Jan 17, 2028 3.50
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,511.84 0.00 2.37 Nov 02, 2031 3.00
RWT REDWOOD TRUST REIT INC Financials Equity 5,509.71 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 5,509.12 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 5,507.74 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 5,507.74 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 5,507.74 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 5,507.74 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN RegS Government Related Fixed Income 5,503.61 0.00 1.06 May 22, 2025 1.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,503.61 0.00 4.03 Sep 08, 2028 3.40
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 5,497.65 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 5,497.65 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5,496.35 0.00 0.00 nan 0.00
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 5,492.33 0.00 1.04 May 13, 2025 1.25
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,492.33 0.00 4.88 Apr 09, 2029 0.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 5,492.33 0.00 3.45 Oct 15, 2027 0.01
FCU FISSION URANIUM CORP Energy Equity 5,491.05 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 5,486.19 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 5,482.15 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,481.05 0.00 15.21 May 10, 2053 4.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,481.05 0.00 1.35 Sep 09, 2025 2.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,481.05 0.00 2.75 Apr 05, 2027 3.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,481.05 0.00 15.81 Oct 04, 2041 0.75
GE GENERAL ELECTRIC CO Corporates Fixed Income 5,481.05 0.00 10.98 May 17, 2037 2.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,481.05 0.00 7.15 Jan 13, 2032 1.63
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 5,481.05 0.00 3.64 Jan 17, 2028 1.00
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,481.05 0.00 3.96 Apr 20, 2028 0.00
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 5,481.05 0.00 4.26 Sep 07, 2028 0.65
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 5,480.45 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 5,474.72 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 5,474.72 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 5,474.36 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5,471.29 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,471.29 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 5,469.78 0.00 6.81 Aug 05, 2031 1.30
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,469.78 0.00 3.68 Jan 17, 2028 0.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,469.78 0.00 2.52 Dec 08, 2027 1.38
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 5,467.11 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 5,463.26 0.00 0.00 nan 0.00
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 5,458.50 0.00 2.61 Jan 25, 2027 2.98
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,458.50 0.00 1.67 Jan 01, 2026 2.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,458.50 0.00 4.41 Feb 15, 2029 2.88
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 5,458.50 0.00 3.68 Jan 26, 2028 0.75
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 5,458.50 0.00 3.79 Feb 18, 2028 0.01
BASGR BASF SE RegS Corporates Fixed Income 5,458.50 0.00 6.48 Mar 17, 2031 1.50
6457 GLORY LTD Industrials Equity 5,457.67 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 5,451.24 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,447.22 0.00 8.99 Mar 30, 2034 1.88
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,447.22 0.00 7.47 May 17, 2032 1.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,447.22 0.00 4.38 Oct 04, 2028 0.25
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,446.99 0.00 1.86 Apr 15, 2026 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,446.99 0.00 14.06 Jun 01, 2050 4.50
AEP APPALACHIAN POWER CO Utility Fixed Income 5,446.99 0.00 6.15 Apr 01, 2031 2.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,446.99 0.00 7.38 Aug 15, 2033 4.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,446.99 0.00 13.53 Mar 02, 2053 5.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,446.99 0.00 5.70 Mar 26, 2031 5.25
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,446.99 0.00 14.78 Apr 24, 2050 3.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,446.99 0.00 13.47 Sep 01, 2047 4.10
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 5,446.99 0.00 3.67 Aug 15, 2028 4.75
CXT CRANE NXT CO Industrial Fixed Income 5,446.99 0.00 12.97 Mar 15, 2048 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,446.99 0.00 6.11 Dec 15, 2030 1.60
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,446.99 0.00 5.48 Nov 01, 2048 4.50
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,446.99 0.00 6.53 Mar 01, 2050 3.00
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 5,446.99 0.00 3.45 Jun 01, 2028 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,446.99 0.00 3.90 Oct 02, 2028 5.74
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,446.99 0.00 15.85 Sep 01, 2050 2.88
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,446.99 0.00 10.28 Nov 01, 2041 6.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,446.99 0.00 4.63 Jun 21, 2029 3.05
LEA LEAR CORPORATION Industrial Fixed Income 5,446.99 0.00 3.10 Sep 15, 2027 3.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,446.99 0.00 14.06 Mar 15, 2053 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,446.99 0.00 14.34 Jun 01, 2052 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,446.99 0.00 13.39 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,446.99 0.00 14.43 May 15, 2050 3.70
EXC PECO ENERGY CO Utility Fixed Income 5,446.99 0.00 14.26 May 15, 2052 4.60
LIN LINDE INC Industrial Fixed Income 5,446.99 0.00 12.33 Nov 07, 2042 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,446.99 0.00 12.26 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,446.99 0.00 12.29 Sep 01, 2042 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,446.99 0.00 13.38 Mar 15, 2049 4.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,446.99 0.00 10.13 Mar 01, 2040 6.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,446.99 0.00 2.61 Mar 15, 2027 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,446.99 0.00 9.72 Jun 01, 2039 6.00
SHARPH SHARP HEALTHCARE Industrial Fixed Income 5,446.99 0.00 15.98 Aug 01, 2050 2.68
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,446.99 0.00 6.42 Sep 12, 2032 6.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,446.99 0.00 2.71 Mar 22, 2027 3.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,446.99 0.00 12.77 Jan 15, 2049 5.15
WU WESTERN UNION CO/THE Industrial Fixed Income 5,446.99 0.00 6.10 Mar 15, 2031 2.75
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 5,440.32 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 5,440.32 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 5,440.32 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 5,440.32 0.00 0.00 nan 0.00
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 5,435.94 0.00 8.26 Apr 18, 2033 1.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,435.94 0.00 10.04 Feb 06, 2035 1.00
3010 ARABIAN CEMENT Materials Equity 5,434.59 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,424.66 0.00 7.61 May 19, 2032 1.00
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 5,424.66 0.00 4.51 Nov 25, 2028 0.38
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,424.66 0.00 5.17 May 03, 2030 3.75
8114 DESCENTE LTD Consumer Discretionary Equity 5,424.29 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 5,424.29 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 5,417.39 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,413.39 0.00 3.52 Feb 02, 2028 3.10
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 5,413.39 0.00 2.26 Sep 15, 2026 4.30
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,413.39 0.00 5.01 Jul 09, 2029 0.88
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 5,413.39 0.00 4.99 Jun 03, 2029 0.38
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,413.39 0.00 4.20 Sep 13, 2029 0.60
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 5,413.39 0.00 8.90 Jun 15, 2034 2.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 5,411.66 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 5,411.66 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 5,407.59 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 5,407.59 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 5,405.93 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 5,405.93 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 5,405.93 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 5,402.11 0.00 7.48 Mar 31, 2040 4.67
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,402.11 0.00 7.20 Dec 01, 2031 1.13
SLP SIMULATIONS PLUS INC Health Care Equity 5,401.12 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 5,394.46 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 5,394.46 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5,391.93 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 5,391.10 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 5,390.90 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 5,390.90 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,390.83 0.00 4.12 Sep 22, 2028 2.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,390.83 0.00 5.25 Sep 20, 2029 0.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,390.83 0.00 4.33 Sep 06, 2028 0.05
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 5,388.73 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 5,383.00 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,382.15 0.00 3.43 Mar 01, 2028 4.65
CXW CORECIVIC INC Industrial Fixed Income 5,382.15 0.00 3.15 Oct 15, 2027 4.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,382.15 0.00 6.59 Aug 01, 2031 1.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,382.15 0.00 5.10 Jan 15, 2030 3.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 5,382.15 0.00 4.45 Oct 01, 2031 2.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 5,382.15 0.00 6.57 Feb 20, 2048 3.00
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Industrial Fixed Income 5,382.15 0.00 1.42 Nov 01, 2025 6.19
HPQ HP INC Industrial Fixed Income 5,382.15 0.00 6.61 Apr 15, 2032 4.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,382.15 0.00 11.97 Apr 27, 2045 5.05
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,382.15 0.00 6.93 Jun 01, 2033 5.40
JELD JELD-WEN INC 144A Industrial Fixed Income 5,382.15 0.00 1.48 Dec 15, 2025 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,382.15 0.00 12.93 Sep 01, 2047 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,382.15 0.00 7.99 Mar 15, 2035 5.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,382.15 0.00 1.33 Sep 01, 2025 1.45
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,382.15 0.00 15.41 Oct 01, 2050 2.89
OHCMED OhioHealth Industrial Fixed Income 5,382.15 0.00 12.53 Nov 15, 2041 2.83
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,382.15 0.00 8.79 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,382.15 0.00 7.10 Mar 15, 2033 4.65
QVCN QVC INC Industrial Fixed Income 5,382.15 0.00 7.01 Aug 15, 2034 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,382.15 0.00 12.99 Mar 15, 2047 4.65
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,382.15 0.00 3.63 Jun 15, 2028 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,382.15 0.00 10.96 Aug 15, 2040 4.50
SWFP SODEXO INC 144A Industrial Fixed Income 5,382.15 0.00 6.19 Apr 16, 2031 2.72
EQNR EQUINOR ASA Agency Fixed Income 5,382.15 0.00 11.56 Nov 23, 2041 4.25
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 5,382.15 0.00 3.24 Oct 01, 2028 11.75
TMUS T-MOBILE USA INC Industrial Fixed Income 5,382.15 0.00 4.51 Mar 15, 2029 2.40
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 5,382.15 0.00 6.72 Mar 15, 2032 3.25
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 5,382.15 0.00 1.52 Feb 15, 2026 5.63
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 5,382.15 0.00 1.41 Oct 29, 2025 4.35
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,382.15 0.00 4.04 Feb 08, 2029 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,382.15 0.00 3.42 May 04, 2028 6.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,382.15 0.00 11.47 Mar 10, 2042 3.81
BA BOEING CO Industrial Fixed Income 5,382.15 0.00 15.13 Mar 01, 2059 3.83
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 5,382.15 0.00 1.18 Jun 15, 2026 7.13
BXBAU BRAMBLES USA INC 144A Industrial Fixed Income 5,382.15 0.00 1.40 Oct 23, 2025 4.13
CNW XPO CNW INC Industrial Fixed Income 5,382.15 0.00 7.11 May 01, 2034 6.70
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,382.15 0.00 4.31 Jan 06, 2029 2.65
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 5,382.15 0.00 4.58 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,382.15 0.00 13.09 Mar 01, 2045 3.70
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 5,379.55 0.00 5.34 Nov 29, 2029 1.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,379.55 0.00 5.59 Mar 15, 2030 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,379.55 0.00 23.16 Dec 08, 2050 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,379.55 0.00 4.22 Aug 31, 2033 0.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,379.55 0.00 4.41 Oct 05, 2028 0.01
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,379.55 0.00 8.22 Aug 22, 2033 2.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 5,377.27 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 5,377.27 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 5,374.21 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 5,374.21 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 5,374.21 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 5,371.53 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 5,371.53 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 5,368.27 0.00 4.55 Dec 02, 2028 0.20
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5,368.27 0.00 4.53 Dec 10, 2028 0.50
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 5,365.80 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 5,360.07 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 5,357.52 0.00 0.00 nan 0.00
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 5,357.00 0.00 4.32 Jul 27, 2035 6.88
NDAQ NASDAQ INC Corporates Fixed Income 5,357.00 0.00 5.60 Feb 13, 2030 0.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,357.00 0.00 4.76 Mar 15, 2029 0.75
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 5,354.33 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 5,354.33 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 5,348.60 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 5,348.60 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 5,348.60 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,345.72 0.00 7.63 Jun 18, 2033 3.55
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,345.72 0.00 3.42 Nov 13, 2027 1.88
GLJ GRENKE N AG Financials Equity 5,340.83 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 5,337.14 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 5,337.14 0.00 0.00 nan 0.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,334.44 0.00 5.42 Nov 21, 2029 0.63
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,334.44 0.00 5.43 Dec 03, 2029 0.75
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,334.44 0.00 7.56 May 26, 2032 1.13
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,334.44 0.00 2.79 Mar 03, 2027 1.38
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 5,334.44 0.00 5.09 Jul 19, 2029 0.63
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,334.44 0.00 10.21 Dec 31, 2079 3.25
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5,334.30 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 5,331.40 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 5,324.14 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,324.14 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 5,323.16 0.00 4.59 Jun 11, 2029 3.53
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 5,323.16 0.00 4.10 Oct 18, 2028 3.42
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,323.16 0.00 4.67 Jan 06, 2029 0.01
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 5,319.94 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 5,319.94 0.00 0.00 nan 0.00
NVR NVR INC Industrial Fixed Income 5,317.30 0.00 5.31 May 15, 2030 3.00
T AT&T INC Industrial Fixed Income 5,317.30 0.00 9.12 Jan 15, 2038 6.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,317.30 0.00 7.66 Jul 15, 2034 5.45
AVT AVNET INC Industrial Fixed Income 5,317.30 0.00 6.09 May 15, 2031 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,317.30 0.00 13.51 Oct 02, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,317.30 0.00 12.28 Mar 01, 2044 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 5,317.30 0.00 3.58 Feb 01, 2028 1.70
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,317.30 0.00 5.39 Apr 24, 2030 2.38
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 5,317.30 0.00 11.78 May 01, 2046 4.97
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 5,317.30 0.00 2.51 Mar 15, 2027 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,317.30 0.00 14.10 May 15, 2053 5.15
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,317.30 0.00 14.12 Apr 01, 2049 4.32
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,317.30 0.00 5.40 May 01, 2031 6.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,317.30 0.00 13.94 Apr 01, 2053 5.60
CCL P & O PRINCESS CRUISES PLC Industrial Fixed Income 5,317.30 0.00 2.70 Jun 01, 2027 7.88
PLD PROLOGIS LP Financial Institutions Fixed Income 5,317.30 0.00 3.91 Sep 15, 2028 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,317.30 0.00 14.79 May 15, 2050 3.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,317.30 0.00 12.61 Jun 15, 2045 4.30
SGRHSE SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Industrial Fixed Income 5,317.30 0.00 0.82 May 15, 2025 5.88
WMT WALMART INC Industrial Fixed Income 5,317.30 0.00 14.17 Dec 15, 2047 3.63
SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 5,317.30 0.00 0.00 Jun 03, 2025 0.00
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 5,317.30 0.00 0.00 Feb 28, 2030 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,311.88 0.00 6.83 Apr 20, 2032 3.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,311.88 0.00 23.84 Jun 12, 2068 2.25
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 5,311.88 0.00 0.23 Jul 11, 2024 1.75
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 5,311.88 0.00 2.87 Apr 23, 2027 1.63
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 5,311.88 0.00 5.67 May 27, 2030 1.52
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,311.88 0.00 5.49 Jan 17, 2030 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,311.88 0.00 12.77 Jun 09, 2040 2.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,311.88 0.00 7.69 Oct 08, 2032 1.13
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 5,311.88 0.00 8.88 Mar 08, 2034 1.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,311.88 0.00 7.89 Jun 20, 2033 2.95
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 5,308.47 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 5,307.45 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 5,302.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,300.61 0.00 0.63 Dec 04, 2024 0.50
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,300.61 0.00 5.44 Oct 24, 2029 0.05
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 5,300.61 0.00 5.67 Jan 18, 2030 0.10
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,300.61 0.00 4.75 Feb 12, 2029 0.13
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 5,300.61 0.00 5.28 Sep 22, 2029 0.50
121600 ADVANCED NANO PRODUCT LTD Materials Equity 5,291.27 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 5,290.76 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 5,290.76 0.00 0.00 nan 0.00
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 5,289.33 0.00 4.55 Jun 30, 2050 3.04
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,289.33 0.00 5.37 Sep 26, 2029 0.05
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,289.33 0.00 8.39 Jun 22, 2034 2.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,289.33 0.00 5.52 Nov 17, 2029 0.00
AESB3 AES BRASIL SA Utilities Equity 5,285.54 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 5,285.54 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 5,283.34 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 5,279.81 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,278.05 0.00 9.55 Oct 31, 2034 1.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,278.05 0.00 5.47 Nov 05, 2029 0.13
6146 SPORTON INTERNATIONAL INC Industrials Equity 5,274.08 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 5,274.08 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 5,274.08 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 5,273.32 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 5,268.34 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5,268.34 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 5,268.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,266.77 0.00 5.30 Sep 14, 2029 0.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,266.77 0.00 3.35 Feb 28, 2033 4.63
FWRD FORWARD AIR CORP Industrials Equity 5,266.64 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 5,262.61 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 5,262.61 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 5,260.79 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 5,257.38 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 5,257.38 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5,255.50 0.00 3.62 Feb 28, 2028 2.54
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,255.50 0.00 7.03 Oct 30, 2031 1.40
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,255.50 0.00 7.99 Nov 11, 2032 1.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,255.50 0.00 5.97 May 20, 2030 0.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 5,255.50 0.00 7.54 Feb 15, 2033 3.50
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 5,255.50 0.00 6.74 Jun 02, 2033 6.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,252.46 0.00 3.71 Apr 01, 2028 2.25
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,252.46 0.00 10.25 Apr 15, 2038 4.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,252.46 0.00 3.78 Mar 01, 2029 4.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,252.46 0.00 5.28 Mar 01, 2031 4.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,252.46 0.00 18.36 May 01, 2060 2.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,252.46 0.00 12.71 Aug 15, 2047 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 5,252.46 0.00 13.81 Nov 15, 2049 4.00
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,252.46 0.00 6.20 Nov 01, 2046 4.00
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,252.46 0.00 3.13 Oct 01, 2033 3.00
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 5,252.46 0.00 6.76 Sep 01, 2046 3.50
IHCHSI IHC HEALTH SERVICES INC Industrial Fixed Income 5,252.46 0.00 13.77 May 15, 2048 4.13
JBSSBZ JBS USA LUX SA Industrial Fixed Income 5,252.46 0.00 4.34 Feb 02, 2029 3.00
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 5,252.46 0.00 15.20 Dec 15, 2051 3.25
KORGAS KOREA GAS CORP 144A Agency Fixed Income 5,252.46 0.00 10.84 Jan 20, 2042 6.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 5,252.46 0.00 4.56 Jul 15, 2029 4.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,252.46 0.00 12.71 Apr 01, 2044 3.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,252.46 0.00 2.72 Apr 09, 2027 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,252.46 0.00 4.27 Mar 30, 2029 5.35
PLD PROLOGIS LP Financial Institutions Fixed Income 5,252.46 0.00 2.29 Oct 01, 2026 3.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5,252.46 0.00 6.51 Mar 01, 2053 6.75
SWY SAFEWAY INC Industrial Fixed Income 5,252.46 0.00 5.33 Feb 01, 2031 7.25
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,252.46 0.00 5.70 Apr 15, 2031 5.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,252.46 0.00 8.92 Jan 15, 2037 5.55
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 5,252.46 0.00 15.33 Apr 01, 2052 4.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,252.46 0.00 14.81 Sep 01, 2049 3.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,252.46 0.00 4.66 Jul 15, 2029 3.45
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 5,252.46 0.00 0.00 Feb 24, 2031 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 5,251.15 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 5,251.15 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 5,245.41 0.00 0.00 nan 0.00
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,244.22 0.00 5.33 Sep 25, 2029 0.25
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 5,244.22 0.00 5.43 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,244.22 0.00 5.45 Oct 22, 2029 0.01
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,244.22 0.00 6.72 May 21, 2031 0.95
MWDP WENDEL SE RegS Corporates Fixed Income 5,244.22 0.00 6.72 Jun 01, 2031 1.00
RGNX REGENXBIO INC Health Care Equity 5,240.74 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 5,240.69 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 5,240.69 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 5,239.68 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 5,239.68 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 5,233.95 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 5,233.95 0.00 0.00 nan 0.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 5,233.95 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 5,233.95 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 5,232.94 0.00 2.77 Mar 16, 2027 2.17
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,232.94 0.00 11.87 Mar 05, 2041 4.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,232.94 0.00 12.37 Oct 30, 2038 1.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,232.94 0.00 4.02 Jul 09, 2028 1.45
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,232.94 0.00 7.08 Oct 01, 2031 0.88
ICADFP ICADE RegS Corporates Fixed Income 5,232.94 0.00 5.53 Jan 19, 2030 1.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 5,228.22 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 5,228.22 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 5,224.00 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 5,224.00 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 5,222.48 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 5,222.48 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,221.66 0.00 2.01 May 30, 2026 1.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,221.66 0.00 9.19 Mar 21, 2034 1.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,221.66 0.00 5.34 Sep 14, 2029 0.01
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 5,216.75 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,210.38 0.00 13.08 Nov 20, 2041 2.25
RET RETAIL ESTATES NV Real Estate Equity 5,207.31 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 5,204.82 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 5,199.55 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 5,199.55 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,199.11 0.00 6.13 Jul 02, 2030 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 5,199.11 0.00 0.00 May 02, 2024 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 5,193.82 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 5,193.82 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 5,193.82 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 5,188.09 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 5,188.09 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 5,188.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,187.83 0.00 7.78 May 02, 2033 2.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,187.83 0.00 6.07 Oct 22, 2030 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,187.83 0.00 4.79 Mar 09, 2029 0.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,187.83 0.00 4.20 Sep 15, 2028 1.16
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 5,187.83 0.00 3.66 Jan 16, 2030 8.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,187.61 0.00 6.04 Nov 15, 2030 1.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,187.61 0.00 3.90 Feb 15, 2029 5.00
CSX CSX CORP Industrial Fixed Income 5,187.61 0.00 14.98 Aug 01, 2054 4.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 5,187.61 0.00 6.04 Feb 15, 2031 2.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,187.61 0.00 12.01 Jan 15, 2044 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,187.61 0.00 7.15 Jul 01, 2033 4.90
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 5,187.61 0.00 1.83 Mar 15, 2026 2.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,187.61 0.00 6.64 Feb 15, 2032 3.25
DOV DOVER CORP Industrial Fixed Income 5,187.61 0.00 4.92 Nov 04, 2029 2.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,187.61 0.00 7.35 Jan 15, 2034 5.38
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,187.61 0.00 6.65 Mar 01, 2048 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,187.61 0.00 6.26 Jul 01, 2048 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,187.61 0.00 12.85 Aug 07, 2042 3.20
ITC ITC HOLDINGS CORP Utility Fixed Income 5,187.61 0.00 11.33 Jul 01, 2043 5.30
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,187.61 0.00 5.55 Mar 15, 2031 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,187.61 0.00 13.38 Nov 01, 2048 4.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,187.61 0.00 13.60 Aug 15, 2047 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,187.61 0.00 13.71 Nov 15, 2048 4.10
EXC PECO ENERGY CO Utility Fixed Income 5,187.61 0.00 14.68 Aug 15, 2052 4.38
PNR PENTAIR FINANCE SA Industrial Fixed Income 5,187.61 0.00 6.34 Jul 15, 2032 5.90
RVTY REVVITY INC Industrial Fixed Income 5,187.61 0.00 14.52 Mar 15, 2051 3.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 5,187.61 0.00 2.59 Jan 21, 2027 2.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,187.61 0.00 3.87 Aug 15, 2028 3.69
FTI TECHNIPFMC PLC 144A Industrial Fixed Income 5,187.61 0.00 1.20 Feb 01, 2026 6.50
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,187.61 0.00 3.08 Nov 26, 2027 7.45
WMT WALMART INC Industrial Fixed Income 5,187.61 0.00 15.59 Sep 24, 2049 2.95
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,187.61 0.00 1.75 Feb 01, 2026 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 5,176.62 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 5,176.62 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 5,176.55 0.00 4.92 Sep 18, 2029 3.00
AAPL APPLE INC RegS Corporates Fixed Income 5,176.55 0.00 5.72 Feb 25, 2030 0.75
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 5,176.55 0.00 1.00 Apr 30, 2025 1.83
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,176.55 0.00 18.99 Jun 19, 2049 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,176.55 0.00 12.87 Jan 31, 2043 4.25
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 5,173.93 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 5,170.89 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 5,170.89 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 5,165.27 0.00 5.38 Apr 01, 2030 2.90
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 5,165.27 0.00 4.67 Jul 12, 2029 3.18
AAPL APPLE INC Corporates Fixed Income 5,165.27 0.00 7.32 Nov 15, 2031 0.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,165.27 0.00 6.14 Aug 25, 2030 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,165.27 0.00 3.64 Mar 31, 2029 3.65
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,165.27 0.00 6.77 May 31, 2033 6.13
AFE AECI LTD Materials Equity 5,165.16 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 5,165.16 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 5,165.16 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 5,165.16 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 5,162.22 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 5,159.42 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 5,159.42 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 5,159.42 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 5,157.24 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,153.99 0.00 4.96 Oct 03, 2029 2.99
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,153.99 0.00 8.90 Feb 27, 2034 1.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,153.99 0.00 7.31 Nov 12, 2031 0.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,153.99 0.00 6.55 Feb 17, 2031 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,153.99 0.00 7.70 Jul 12, 2032 1.13
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 5,153.69 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 5,151.36 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 5,147.96 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 5,147.96 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 5,147.19 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 5,142.72 0.00 7.46 Mar 15, 2032 1.13
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 5,142.72 0.00 5.53 May 22, 2030 2.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,142.72 0.00 17.40 Oct 17, 2047 2.00
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,142.72 0.00 5.34 Nov 04, 2029 0.88
BPCECB BPCE SFH RegS Covered Fixed Income 5,142.72 0.00 6.03 May 27, 2030 0.01
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,131.44 0.00 16.39 Sep 15, 2051 3.20
CMZB COMMERZBANK AG RegS Covered Fixed Income 5,131.44 0.00 0.23 Jul 11, 2024 0.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 5,131.44 0.00 6.91 Nov 05, 2031 1.88
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 5,125.03 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 5,125.03 0.00 0.00 nan 0.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,122.77 0.00 2.81 Oct 15, 2028 9.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 5,122.77 0.00 4.41 Mar 01, 2029 2.95
SO ALABAMA POWER COMPANY Utility Fixed Income 5,122.77 0.00 6.80 Mar 15, 2032 3.05
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,122.77 0.00 3.84 Oct 15, 2030 14.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 5,122.77 0.00 5.99 Mar 15, 2032 4.38
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,122.77 0.00 6.50 Nov 01, 2049 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,122.77 0.00 5.53 May 01, 2052 4.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 5,122.77 0.00 6.16 Aug 20, 2047 3.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,122.77 0.00 13.90 Mar 15, 2053 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 5,122.77 0.00 4.01 Feb 01, 2030 8.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,122.77 0.00 12.39 May 01, 2043 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,122.77 0.00 16.10 Feb 12, 2055 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,122.77 0.00 16.42 Aug 01, 2052 2.70
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,122.77 0.00 1.94 May 01, 2027 5.63
NXPI NXP BV Industrial Fixed Income 5,122.77 0.00 2.81 Jun 01, 2027 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,122.77 0.00 15.75 Apr 01, 2052 3.20
UNSTSV PECF USS INTERMEDIATE HOLDING III 144A Industrial Fixed Income 5,122.77 0.00 3.75 Nov 15, 2029 8.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,122.77 0.00 3.57 Jan 20, 2028 1.45
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,122.77 0.00 11.92 May 15, 2043 4.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,122.77 0.00 14.54 Mar 26, 2050 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,122.77 0.00 1.24 Aug 08, 2025 4.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,122.77 0.00 13.90 Jul 15, 2052 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,122.77 0.00 1.81 Mar 02, 2027 1.27
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 5,122.77 0.00 2.22 Nov 01, 2026 7.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 5,120.16 0.00 3.71 Mar 20, 2028 1.95
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,120.16 0.00 8.71 Apr 18, 2034 2.25
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 5,120.16 0.00 6.70 Apr 28, 2031 0.75
088350 HANWHA LIFE INSURANCE LTD Financials Equity 5,113.56 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 5,113.56 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,108.88 0.00 0.86 Mar 03, 2025 1.95
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 5,108.88 0.00 2.88 Jun 08, 2027 2.63
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,108.88 0.00 3.84 Mar 18, 2028 0.45
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 5,107.83 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 5,107.17 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 5,107.17 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 5,102.10 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 5,102.10 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,097.61 0.00 5.59 Jun 02, 2030 2.20
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 5,097.61 0.00 12.18 Apr 26, 2038 1.50
SPOLNO SPAREBANK 1 OSTLANDET RegS Corporates Fixed Income 5,097.61 0.00 0.45 Sep 30, 2024 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,097.61 0.00 6.81 Mar 10, 2031 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 5,097.61 0.00 6.50 Nov 15, 2030 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5,096.36 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 5,095.40 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 5,090.63 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 5,090.63 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP RegS Government Related Fixed Income 5,086.33 0.00 0.26 Jul 22, 2024 5.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 5,086.33 0.00 4.24 Sep 07, 2028 0.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,086.33 0.00 0.99 Apr 23, 2025 1.13
6213 ITEQ CORP Information Technology Equity 5,084.90 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 5,084.54 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 5,079.17 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 5,079.17 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 5,075.05 0.00 4.15 Sep 11, 2028 1.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,075.05 0.00 9.07 Feb 09, 2034 1.25
1961 SANKI ENGINEERING LTD Industrials Equity 5,073.79 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 5,073.79 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 5,073.43 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 5,067.70 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,063.77 0.00 6.52 Feb 28, 2031 1.25
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 5,063.77 0.00 5.19 Jan 15, 2030 2.75
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,063.77 0.00 14.52 Mar 17, 2041 1.38
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 5,063.77 0.00 5.21 Sep 17, 2029 0.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,063.77 0.00 7.63 Mar 04, 2034 5.20
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 5,062.82 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 5,061.97 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 5,061.97 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 5,057.92 0.00 16.08 Jul 01, 2051 2.78
AES AES CORPORATION (THE) Utility Fixed Income 5,057.92 0.00 6.00 Jan 15, 2031 2.45
T AT&T INC Industrial Fixed Income 5,057.92 0.00 16.61 Feb 01, 2061 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,057.92 0.00 3.11 Aug 10, 2027 2.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,057.92 0.00 3.42 Jan 15, 2028 3.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,057.92 0.00 5.33 Mar 01, 2030 2.30
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,057.92 0.00 12.15 Mar 10, 2044 4.70
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 5,057.92 0.00 2.12 Nov 15, 2026 4.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,057.92 0.00 6.62 Mar 16, 2032 3.76
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,057.92 0.00 3.04 Aug 15, 2027 3.45
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 5,057.92 0.00 10.53 Apr 28, 2041 5.95
FUN CEDAR FAIR LP Industrial Fixed Income 5,057.92 0.00 2.57 Oct 01, 2028 6.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 5,057.92 0.00 12.40 May 15, 2044 4.27
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 5,057.92 0.00 9.79 Oct 01, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,057.92 0.00 11.76 Mar 15, 2042 4.20
EVRG EVERGY METRO INC Utility Fixed Income 5,057.92 0.00 7.10 Apr 15, 2033 4.95
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,057.92 0.00 6.76 Jul 01, 2047 3.50
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 5,057.92 0.00 5.05 Apr 01, 2033 5.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 5,057.92 0.00 2.70 Apr 01, 2032 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,057.92 0.00 8.99 Feb 01, 2037 5.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,057.92 0.00 6.75 Mar 06, 2033 5.99
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,057.92 0.00 6.66 Mar 01, 2032 3.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,057.92 0.00 1.05 May 30, 2025 5.15
RITM NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 5,057.92 0.00 1.15 Oct 15, 2025 6.25
OGS ONE GAS INC Utility Fixed Income 5,057.92 0.00 6.83 Sep 01, 2032 4.25
OKE ONEOK INC Industrial Fixed Income 5,057.92 0.00 5.34 Jun 01, 2030 3.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,057.92 0.00 7.17 Dec 01, 2033 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,057.92 0.00 4.49 May 15, 2029 3.20
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,057.92 0.00 5.37 Sep 15, 2030 4.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,057.92 0.00 5.04 Jan 15, 2031 5.38
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,057.92 0.00 2.95 Jul 15, 2027 3.88
TELSAT TELESAT CANADA 144A Industrial Fixed Income 5,057.92 0.00 2.26 Dec 06, 2026 5.63
TLP TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 5,057.92 0.00 1.67 Feb 15, 2026 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,057.92 0.00 7.00 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 5,057.92 0.00 4.58 Jul 15, 2029 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,057.92 0.00 14.57 Apr 01, 2050 3.65
204320 HL MANDO CORP Consumer Discretionary Equity 5,056.23 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,052.49 0.00 8.80 May 20, 2058 6.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,052.49 0.00 17.12 Oct 20, 2045 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,052.49 0.00 2.83 Apr 19, 2027 2.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,052.49 0.00 9.38 May 25, 2034 1.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,052.49 0.00 5.36 Dec 14, 2029 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,052.49 0.00 9.97 Feb 25, 2035 1.25
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 5,050.50 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 5,044.77 0.00 0.00 nan 0.00
PENTF PENTAMASTER CORPORATION Industrials Equity 5,044.77 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 5,044.77 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 5,044.77 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 5,044.77 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 5,041.22 0.00 7.24 Oct 15, 2031 0.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,041.22 0.00 7.56 Mar 10, 2032 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,041.22 0.00 7.55 Jan 20, 2032 0.38
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 5,033.30 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 5,033.30 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 5,031.91 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,029.94 0.00 7.16 Jul 15, 2031 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,029.94 0.00 7.36 Sep 29, 2031 0.01
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 5,029.94 0.00 1.05 May 13, 2025 0.45
CFP CANFOR CORP Materials Equity 5,023.72 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 5,023.72 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 5,023.72 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 5,023.72 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 5,018.66 0.00 6.27 Jun 01, 2031 2.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,018.66 0.00 1.72 Jan 19, 2026 1.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,018.66 0.00 10.02 May 14, 2035 1.25
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 5,018.66 0.00 6.44 Mar 10, 2031 1.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 5,018.66 0.00 7.38 Oct 28, 2031 0.20
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,018.66 0.00 3.68 Jan 31, 2028 0.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,018.66 0.00 4.15 Feb 09, 2034 5.74
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 5,016.11 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 5,016.11 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 5,016.11 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 5,010.37 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,007.38 0.00 28.44 Oct 15, 2060 0.70
BPCECB BPCE SFH RegS Covered Fixed Income 5,007.38 0.00 6.83 Mar 18, 2031 0.01
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,007.38 0.00 6.33 Nov 15, 2031 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 5,007.38 0.00 4.20 Jan 10, 2029 4.30
1532 CHINA METAL PRODUCTS LTD Materials Equity 5,004.64 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 5,004.64 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 4,998.91 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 4,998.91 0.00 0.00 nan 0.00
067160 AFREECATV LTD Communication Equity 4,998.91 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 4,998.91 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,996.10 0.00 4.58 Sep 17, 2029 5.75
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 4,996.10 0.00 2.96 Jun 08, 2027 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,996.10 0.00 12.59 Sep 28, 2038 1.50
PRA PROASSURANCE CORP Financials Equity 4,995.16 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 4,993.17 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 4,993.17 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 4,993.08 0.00 1.97 May 17, 2026 2.63
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 4,993.08 0.00 0.39 May 01, 2025 7.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,993.08 0.00 10.97 Sep 01, 2041 5.05
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,993.08 0.00 3.78 Nov 27, 2028 7.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,993.08 0.00 8.64 Aug 15, 2036 6.20
ECL ECOLAB INC Industrial Fixed Income 4,993.08 0.00 3.28 Dec 01, 2027 3.25
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,993.08 0.00 9.66 Nov 15, 2039 6.45
GMT GATX CORPORATION Financial Institutions Fixed Income 4,993.08 0.00 4.29 Apr 01, 2029 4.70
VATE INNOVATE CORP 144A Industrial Fixed Income 4,993.08 0.00 1.61 Feb 01, 2026 8.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,993.08 0.00 15.13 Nov 15, 2049 3.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,993.08 0.00 4.48 Feb 16, 2029 2.13
KLXE KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 4,993.08 0.00 0.62 Nov 01, 2025 11.50
KFW KFW Agency Fixed Income 4,993.08 0.00 2.65 Mar 01, 2027 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,993.08 0.00 6.22 Mar 09, 2031 2.15
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,993.08 0.00 5.74 Mar 12, 2031 4.75
NTRCN NUTRIEN LTD Industrial Fixed Income 4,993.08 0.00 8.43 Mar 15, 2035 4.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,993.08 0.00 3.60 Jun 01, 2028 4.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,993.08 0.00 6.81 Mar 15, 2032 3.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 4,993.08 0.00 4.05 Aug 12, 2028 1.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4,993.08 0.00 1.43 Nov 21, 2026 6.83
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,993.08 0.00 1.03 May 21, 2025 3.85
SYY SYSCO CORPORATION Industrial Fixed Income 4,993.08 0.00 14.96 Feb 15, 2050 3.30
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,993.08 0.00 5.82 Aug 01, 2030 1.50
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 4,993.08 0.00 3.74 Oct 20, 2028 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,993.08 0.00 10.57 Oct 15, 2040 5.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,993.08 0.00 16.86 Oct 01, 2050 2.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,993.08 0.00 4.37 Apr 01, 2029 4.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 4,987.44 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 4,987.44 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 4,987.44 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 4,987.44 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,984.83 0.00 17.18 Jun 01, 2052 2.95
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 4,984.83 0.00 18.64 Feb 19, 2049 1.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,984.83 0.00 7.45 Dec 01, 2031 0.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,984.83 0.00 1.26 Aug 11, 2025 3.90
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,984.83 0.00 5.52 Oct 03, 2030 4.70
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 4,984.83 0.00 7.42 Mar 06, 2034 5.65
383220 F&F LTD Consumer Discretionary Equity 4,981.71 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 4,981.71 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 4,975.98 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 4,975.98 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 4,973.65 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4,973.55 0.00 2.99 Jun 21, 2027 1.88
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 4,973.55 0.00 0.30 Aug 07, 2024 1.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 4,973.55 0.00 8.49 May 06, 2033 0.88
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4,970.24 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 4,969.27 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 4,966.76 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 4,964.51 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 4,964.51 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 4,958.78 0.00 0.00 nan 0.00
4348 INFOCOM CORP Communication Equity 4,956.96 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 4,956.96 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 4,953.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 4,950.99 0.00 9.73 Mar 20, 2035 2.30
MMM 3M CO MTN Corporates Fixed Income 4,950.99 0.00 2.48 Nov 09, 2026 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 4,950.99 0.00 2.08 Jun 15, 2026 1.55
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,950.99 0.00 7.16 May 26, 2042 1.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 4,947.31 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 4,947.31 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 4,947.31 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 4,947.31 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,939.71 0.00 9.87 Mar 13, 2035 1.50
KFW KFW MTN RegS Government Related Fixed Income 4,939.71 0.00 3.70 May 24, 2028 3.80
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 4,935.85 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 4,935.85 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 4,935.85 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 4,930.12 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,928.44 0.00 3.94 Nov 02, 2028 4.40
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,928.44 0.00 6.51 Aug 15, 2031 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,928.44 0.00 11.82 Apr 08, 2039 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,928.44 0.00 7.45 Nov 03, 2031 0.01
ARWBID ARROW BIDCO LLC Industrial Fixed Income 4,928.23 0.00 0.54 Jun 15, 2025 10.75
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Financial Institutions Fixed Income 4,928.23 0.00 3.90 Jan 16, 2034 7.63
BANNER BANNER HEALTH Industrial Fixed Income 4,928.23 0.00 15.12 Jan 01, 2050 3.18
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 4,928.23 0.00 6.60 Jan 08, 2039 8.13
MOTOR CCM MERGER INC 144A Industrial Fixed Income 4,928.23 0.00 1.04 May 01, 2026 6.38
DOV DOVER CORP Industrial Fixed Income 4,928.23 0.00 8.53 Oct 15, 2035 5.38
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,928.23 0.00 6.76 Jun 01, 2049 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,928.23 0.00 4.68 Feb 01, 2046 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,928.23 0.00 12.84 Oct 01, 2044 4.05
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,928.23 0.00 5.73 Mar 20, 2046 4.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 4,928.23 0.00 15.69 Jun 19, 2064 4.88
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 4,928.23 0.00 8.02 Jul 15, 2035 5.18
NDSN NORDSON CORPORATION Industrial Fixed Income 4,928.23 0.00 7.14 Sep 15, 2033 5.80
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,928.23 0.00 3.26 Feb 01, 2028 6.00
EXC PECO ENERGY CO Utility Fixed Income 4,928.23 0.00 1.42 Oct 15, 2025 3.15
PLD PROLOGIS LP Financial Institutions Fixed Income 4,928.23 0.00 13.68 Sep 15, 2048 4.38
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,928.23 0.00 2.46 Feb 08, 2028 6.75
TCP TC PIPELINES LP Industrial Fixed Income 4,928.23 0.00 2.79 May 25, 2027 3.90
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,928.23 0.00 12.37 Sep 20, 2048 4.63
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,928.23 0.00 6.94 May 15, 2033 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,928.23 0.00 6.68 Sep 16, 2031 1.95
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,928.23 0.00 4.17 Feb 15, 2029 4.75
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 4,928.23 0.00 3.79 Jan 17, 2034 9.25
112040 WEM ADE LTD Communication Equity 4,924.38 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 4,918.65 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 4,918.65 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 4,918.65 0.00 0.00 nan 0.00
HSXLN HISCOX LTD RegS Corporates Fixed Income 4,917.16 0.00 1.51 Nov 24, 2045 6.13
PEP PEPSICO INC Corporates Fixed Income 4,917.16 0.00 8.21 Oct 09, 2032 0.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,917.16 0.00 18.13 Oct 25, 2051 2.13
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,917.16 0.00 5.68 Mar 28, 2031 5.41
CLW CLEARWATER PAPER CORP Materials Equity 4,907.45 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 4,906.89 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 4,905.88 0.00 6.51 Apr 16, 2032 5.75
161890 KOLMAR KOREA LTD Consumer Staples Equity 4,901.45 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 4,899.10 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 4,895.72 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 4,894.60 0.00 7.21 Jul 22, 2033 4.95
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,894.60 0.00 2.97 May 24, 2027 1.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,894.60 0.00 3.31 Dec 13, 2027 4.20
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,894.60 0.00 13.26 May 07, 2040 1.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,894.60 0.00 6.98 Jul 08, 2031 0.50
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,894.60 0.00 7.18 Sep 22, 2031 0.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,894.60 0.00 4.89 Apr 28, 2030 5.25
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 4,890.20 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 4,884.25 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 4,884.25 0.00 0.00 nan 0.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,883.33 0.00 11.99 Apr 18, 2041 2.75
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,883.33 0.00 2.58 Dec 20, 2026 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 4,883.33 0.00 8.29 Feb 20, 2035 4.75
BPAN4 BANCO PAN PREF SA Financials Equity 4,878.52 0.00 0.00 nan 0.00
WBT WEEBIT NANO LTD Information Technology Equity 4,873.51 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 4,872.79 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 4,872.79 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 4,872.79 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 4,872.05 0.00 16.93 Mar 05, 2054 3.75
LLOYDS LLOYDS TSB BANK PLC MTN RegS Covered Fixed Income 4,872.05 0.00 0.87 Mar 07, 2025 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,872.05 0.00 8.50 Feb 25, 2033 0.63
AKUCN AKUMIN INC 144A Industrial Fixed Income 4,863.39 0.00 3.48 Aug 01, 2028 8.00
SO ALABAMA POWER COMPANY Utility Fixed Income 4,863.39 0.00 16.06 Mar 15, 2052 3.00
ALB ALBEMARLE CORP Industrial Fixed Income 4,863.39 0.00 2.80 Jun 01, 2027 4.65
ATHCN ATHABASCA OIL CORP 144A Industrial Fixed Income 4,863.39 0.00 1.40 Nov 01, 2026 9.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,863.39 0.00 6.20 Mar 15, 2031 2.30
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,863.39 0.00 6.95 Jun 15, 2033 5.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,863.39 0.00 5.52 Feb 15, 2031 3.88
DAC DANAOS CORP 144A Industrial Fixed Income 4,863.39 0.00 1.83 Mar 01, 2028 8.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 4,863.39 0.00 13.88 Oct 13, 2055 5.25
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,863.39 0.00 4.45 Jan 01, 2033 2.50
FYBR FRONTIER NORTH INC Industrial Fixed Income 4,863.39 0.00 3.31 Feb 15, 2028 6.73
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 4,863.39 0.00 3.46 May 01, 2028 5.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,863.39 0.00 12.68 Sep 01, 2041 2.67
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,863.39 0.00 14.93 May 01, 2051 3.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,863.39 0.00 6.28 Jun 08, 2032 5.67
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,863.39 0.00 2.27 Oct 23, 2026 5.38
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 4,863.39 0.00 7.58 Mar 28, 2034 5.30
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,863.39 0.00 12.72 Sep 22, 2046 4.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 4,863.39 0.00 6.36 Apr 16, 2031 2.00
ORSTRN OREGON ST DEPT TRANSN HWY USERTAX Local Authority Fixed Income 4,863.39 0.00 7.16 Nov 15, 2034 5.83
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,863.39 0.00 13.19 Nov 01, 2046 3.64
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,863.39 0.00 2.52 Jan 16, 2027 5.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,863.39 0.00 14.48 Jul 01, 2049 3.60
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,863.39 0.00 8.68 Jul 15, 2038 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,863.39 0.00 2.62 Jan 21, 2027 2.05
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,863.39 0.00 10.11 Feb 01, 2041 5.81
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,863.39 0.00 5.16 May 15, 2030 4.00
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 4,863.39 0.00 11.11 Feb 01, 2043 5.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,863.39 0.00 11.69 Nov 15, 2048 6.76
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,863.39 0.00 1.84 Apr 26, 2026 5.13
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,863.39 0.00 2.07 Jul 26, 2026 6.88
298020 HYOSUNG TNC CORP Materials Equity 4,861.32 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 4,861.32 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,860.77 0.00 1.08 Jun 01, 2025 2.35
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,860.77 0.00 10.31 Jan 27, 2040 5.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,860.77 0.00 9.01 Nov 15, 2033 0.88
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,860.77 0.00 8.88 Jan 17, 2034 1.50
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 4,849.49 0.00 4.75 Oct 09, 2029 4.63
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,849.49 0.00 12.49 Dec 02, 2040 2.63
KFW KFW MTN RegS Government Related Fixed Income 4,849.49 0.00 3.00 Jul 30, 2027 3.75
6875 MEGACHIPS CORP Information Technology Equity 4,840.13 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 4,840.13 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 4,840.13 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 4,838.96 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 4,838.96 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 4,838.39 0.00 0.00 nan 0.00
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related Fixed Income 4,838.21 0.00 1.48 Oct 29, 2025 2.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,838.21 0.00 9.77 Nov 15, 2034 1.10
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,838.21 0.00 9.86 Jan 17, 2035 1.25
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 4,838.12 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 4,832.66 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4,829.77 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 4,826.93 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 4,826.93 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 4,823.44 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 4,821.19 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 4,821.19 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,815.66 0.00 7.21 Apr 15, 2032 2.38
3080 EASTERN PROVINCE CEMENT Materials Equity 4,809.73 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 4,809.73 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 4,809.73 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 4,806.75 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 4,806.75 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,804.38 0.00 3.10 Jun 23, 2027 0.63
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 4,804.00 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 4,804.00 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 4,804.00 0.00 0.00 nan 0.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,798.54 0.00 6.45 Jan 01, 2048 3.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,798.54 0.00 5.92 Apr 01, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,798.54 0.00 12.18 Dec 15, 2042 3.80
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 4,798.54 0.00 0.84 Feb 01, 2027 7.13
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,798.54 0.00 10.73 Jan 15, 2042 5.13
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,798.54 0.00 1.71 Jan 21, 2026 0.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,798.54 0.00 12.64 Oct 13, 2047 5.95
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,798.54 0.00 6.65 Jan 15, 2032 2.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 4,798.54 0.00 2.61 Mar 15, 2027 7.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,798.54 0.00 6.94 May 15, 2033 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,798.54 0.00 12.56 May 15, 2045 4.20
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 4,798.54 0.00 2.49 Nov 06, 2026 0.00
NM NAVIOS SOUTH AMERICAN LOGISTICS IN RegS Industrial Fixed Income 4,798.54 0.00 0.47 Jul 01, 2025 10.75
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 4,798.54 0.00 2.15 Jul 13, 2026 1.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,798.54 0.00 6.74 Jan 17, 2033 5.88
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 4,798.54 0.00 1.96 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 4,798.54 0.00 2.07 Jul 17, 2026 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,798.54 0.00 2.34 Nov 14, 2026 5.25
EUROF EUROFIMA MTN RegS Supranational Fixed Income 4,798.54 0.00 2.10 Jul 22, 2026 4.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,798.54 0.00 2.37 Dec 04, 2026 5.95
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,798.54 0.00 0.03 Jan 18, 2027 6.31
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 4,798.54 0.00 8.05 Jun 01, 2035 5.75
AON AON CORPORATION Financial Institutions Fixed Income 4,798.54 0.00 10.34 Sep 30, 2040 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,798.54 0.00 7.27 Feb 20, 2034 6.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,798.54 0.00 12.87 Sep 15, 2046 4.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,798.54 0.00 14.90 Feb 15, 2052 3.63
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 4,798.54 0.00 2.03 Jul 01, 2027 5.60
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,798.54 0.00 7.43 Feb 15, 2034 5.45
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 4,798.54 0.00 2.44 May 01, 2028 13.13
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,798.54 0.00 1.41 Nov 01, 2025 4.15
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,798.54 0.00 13.20 Mar 15, 2048 4.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,798.54 0.00 7.32 May 01, 2052 2.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 4,798.26 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 4,798.26 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 4,793.10 0.00 10.37 Dec 07, 2038 4.50
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 4,793.10 0.00 4.42 Dec 15, 2028 1.50
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,793.10 0.00 3.02 Jul 22, 2027 4.13
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 4,792.53 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 4,790.06 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 4,790.06 0.00 0.00 nan 0.00
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 4,786.80 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 4,786.80 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,781.82 0.00 3.64 Jan 11, 2028 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,781.82 0.00 12.19 Apr 27, 2038 1.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,781.82 0.00 3.96 Nov 14, 2048 5.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,781.82 0.00 2.85 Apr 21, 2027 2.75
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,781.82 0.00 0.56 Nov 11, 2024 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,781.82 0.00 15.33 Jan 28, 2050 3.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 4,781.07 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 4,781.07 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 4,781.07 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 4,775.33 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 4,775.33 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 4,775.33 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 4,775.33 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 4,773.37 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,770.55 0.00 5.63 Mar 05, 2031 6.30
INTNED ING BANK NV RegS Covered Fixed Income 4,770.55 0.00 11.80 Feb 17, 2037 1.00
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 4,770.55 0.00 7.10 Dec 07, 2043 7.00
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 4,770.55 0.00 6.76 Oct 31, 2032 5.13
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 4,769.60 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 4,763.87 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 4,763.87 0.00 0.00 nan 0.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,759.27 0.00 13.76 Sep 30, 2044 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,759.27 0.00 21.38 Jun 28, 2049 0.81
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 4,758.13 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 4,758.13 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 4,758.13 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 4,752.40 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 4,752.40 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 4,752.40 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,747.99 0.00 7.05 Jun 01, 2033 5.80
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 4,746.67 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR Financials Equity 4,740.94 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 4,740.94 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 4,739.99 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,736.71 0.00 1.67 Jan 16, 2026 3.63
FDX FEDEX CORP Corporates Fixed Income 4,736.71 0.00 2.62 Jan 11, 2027 1.63
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 4,736.71 0.00 5.26 Sep 20, 2030 5.63
LIN LINDE PLC RegS Corporates Fixed Income 4,736.71 0.00 9.13 Sep 30, 2033 0.38
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,733.69 0.00 5.34 Jun 02, 2030 3.25
AES AES ANDES SA 144A Utility Fixed Income 4,733.69 0.00 4.15 Mar 15, 2029 6.30
ANF ABERCROMBIE & FITCH MANAGEMENT CO 144A Industrial Fixed Income 4,733.69 0.00 0.24 Jul 15, 2025 8.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 4,733.69 0.00 4.02 Jan 11, 2029 5.85
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 4,733.69 0.00 2.33 Sep 30, 2027 2.03
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 4,733.69 0.00 2.11 Jul 27, 2026 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,733.69 0.00 16.16 Nov 15, 2059 3.70
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,733.69 0.00 7.95 Dec 01, 2033 2.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,733.69 0.00 7.51 Apr 01, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,733.69 0.00 1.35 Sep 18, 2025 5.38
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 4,733.69 0.00 2.72 Mar 01, 2033 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,733.69 0.00 3.61 Jul 27, 2029 6.34
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,733.69 0.00 5.23 Oct 20, 2047 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 4,733.69 0.00 12.72 Sep 15, 2044 4.30
HAR HARMAN INTERNATIONAL INDUSTRIES IN Industrial Fixed Income 4,733.69 0.00 1.00 May 15, 2025 4.15
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,733.69 0.00 1.99 Jun 07, 2026 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,733.69 0.00 3.72 Jul 05, 2028 4.88
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 4,733.69 0.00 6.92 Mar 21, 2033 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,733.69 0.00 15.80 Jul 01, 2050 2.99
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,733.69 0.00 3.63 Jul 01, 2028 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 4,733.69 0.00 3.81 Sep 12, 2028 5.81
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,733.69 0.00 14.27 Aug 01, 2050 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,733.69 0.00 6.61 Jun 01, 2032 4.15
PEFCO PRIVATE EXPORT FUNDING CORP Agency Fixed Income 4,733.69 0.00 0.24 Jul 15, 2024 2.45
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,733.69 0.00 1.21 Jul 15, 2025 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,733.69 0.00 1.44 Nov 03, 2025 4.50
GENHLD SENAAT SUKUK LTD RegS Agency Fixed Income 4,733.69 0.00 1.53 Dec 05, 2025 4.76
ZZTRAN ZHANGZHOU CITY TRANSPORTATION DEVE RegS Local Authority Fixed Income 4,733.69 0.00 1.06 Jun 01, 2025 4.98
SHGUOH GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 4,733.69 0.00 1.10 Jun 15, 2025 4.70
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,733.69 0.00 1.85 Apr 06, 2026 5.38
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,733.69 0.00 3.53 Apr 06, 2028 5.50
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,733.69 0.00 1.84 Apr 04, 2026 5.50
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 4,733.69 0.00 1.92 May 19, 2026 5.10
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 4,733.69 0.00 2.03 Jun 26, 2026 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,733.69 0.00 3.75 Jul 18, 2028 5.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,733.69 0.00 3.72 Jul 18, 2028 5.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,733.69 0.00 2.20 Sep 05, 2026 5.90
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,733.69 0.00 2.20 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,733.69 0.00 2.25 Sep 21, 2026 5.38
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,733.69 0.00 2.52 Jan 18, 2027 5.01
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,725.43 0.00 12.65 Dec 19, 2039 2.25
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 4,723.30 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 4,723.30 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 4,717.00 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 4,717.00 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,714.16 0.00 14.16 Apr 03, 2049 4.63
BPCECB BPCE SFH RegS Covered Fixed Income 4,714.16 0.00 10.32 Jan 23, 2035 0.50
SPG SUPER GROUP LTD Consumer Discretionary Equity 4,712.27 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,702.88 0.00 10.04 Mar 03, 2039 6.03
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,702.88 0.00 8.86 Sep 01, 2033 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,702.88 0.00 6.03 Sep 29, 2032 8.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,702.88 0.00 6.85 Jul 25, 2053 5.82
108320 LX SEMICON LTD Information Technology Equity 4,695.07 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 4,695.07 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,691.60 0.00 3.82 Apr 30, 2028 1.77
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,691.60 0.00 3.28 Sep 06, 2027 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,691.60 0.00 13.13 Jul 15, 2039 1.50
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,691.60 0.00 5.48 Jun 01, 2031 6.50
AU8U CAPITALAND CHINA TRUST Real Estate Equity 4,689.92 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 4,689.34 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 4,689.34 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 4,689.34 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 4,689.34 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 4,683.61 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 4,683.61 0.00 0.00 nan 0.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,680.32 0.00 0.93 Mar 30, 2025 2.13
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 4,680.32 0.00 4.79 May 15, 2029 1.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,680.32 0.00 8.09 Apr 14, 2033 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,680.32 0.00 14.12 Apr 03, 2053 5.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,680.32 0.00 7.20 Oct 25, 2033 5.88
2400 XD INC Communication Equity 4,677.88 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 4,677.88 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 4,673.23 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 4,673.23 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 4,672.14 0.00 0.00 nan 0.00
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 4,669.05 0.00 1.96 Jun 22, 2026 8.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,669.05 0.00 2.99 Jun 14, 2027 1.50
AEP AEP TEXAS INC Utility Fixed Income 4,668.85 0.00 13.44 May 01, 2049 4.15
T AT&T INC Industrial Fixed Income 4,668.85 0.00 14.41 Mar 01, 2057 5.70
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 4,668.85 0.00 2.70 Apr 16, 2027 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,668.85 0.00 4.31 Jan 07, 2029 2.72
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,668.85 0.00 7.18 May 15, 2034 6.15
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,668.85 0.00 9.61 Jan 15, 2040 7.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 4,668.85 0.00 5.23 Nov 15, 2031 5.00
CLX CLOROX COMPANY Industrial Fixed Income 4,668.85 0.00 6.42 May 01, 2032 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 4,668.85 0.00 7.44 Mar 13, 2034 5.84
CCI CROWN CASTLE INC Industrial Fixed Income 4,668.85 0.00 4.92 Nov 15, 2029 3.10
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,668.85 0.00 5.26 Feb 15, 2030 2.50
ENBCN ENBRIDGE INC Industrial Fixed Income 4,668.85 0.00 4.29 Apr 05, 2029 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 4,668.85 0.00 3.42 Jan 15, 2028 3.30
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,668.85 0.00 6.57 Aug 01, 2047 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 4,668.85 0.00 3.82 Dec 05, 2028 7.05
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 4,668.85 0.00 16.14 Oct 01, 2050 2.67
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,668.85 0.00 9.87 Jan 01, 2038 2.83
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,668.85 0.00 6.72 Dec 01, 2031 2.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,668.85 0.00 3.54 Apr 21, 2028 4.63
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 4,668.85 0.00 3.36 Mar 15, 2028 7.45
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,668.85 0.00 13.40 May 01, 2053 5.90
NI NISOURCE INC Utility Fixed Income 4,668.85 0.00 7.02 Jun 30, 2033 5.40
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,668.85 0.00 1.62 Jan 06, 2026 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 4,668.85 0.00 6.60 Aug 15, 2031 1.95
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 4,668.85 0.00 13.77 Sep 15, 2052 5.40
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,668.85 0.00 4.54 Sep 01, 2029 4.00
SEAS SEAWORLD PARKS & ENTERTAINMENT 144A Industrial Fixed Income 4,668.85 0.00 0.08 May 01, 2025 8.75
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 4,668.85 0.00 4.15 Apr 01, 2029 6.13
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,668.85 0.00 5.69 Aug 15, 2030 2.29
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,668.85 0.00 8.83 Jun 15, 2037 6.38
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency Fixed Income 4,668.85 0.00 1.02 May 13, 2025 3.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,668.85 0.00 1.09 Jun 10, 2025 3.70
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 4,668.85 0.00 1.22 Jul 30, 2025 4.75
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency Fixed Income 4,668.85 0.00 1.22 Jul 30, 2025 4.50
CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency Fixed Income 4,668.85 0.00 1.23 Aug 03, 2025 4.75
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 4,668.85 0.00 3.12 Oct 24, 2027 4.88
QBEAU QBE INSURANCE GROUP LTD MTN RegS Financial Institutions Fixed Income 4,668.85 0.00 1.01 Dec 31, 2079 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,668.85 0.00 3.79 Aug 10, 2028 5.25
SIB SIB TIER 1 SUKUK CO RegS Financial Institutions Fixed Income 4,668.85 0.00 1.02 Dec 31, 2079 5.00
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,668.85 0.00 5.67 May 21, 2036 4.25
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 4,668.85 0.00 1.16 Jun 30, 2025 1.46
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 4,668.85 0.00 5.51 Jul 22, 2030 3.00
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,668.85 0.00 1.41 Oct 20, 2025 4.10
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 4,668.85 0.00 0.98 Apr 27, 2025 3.50
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 4,668.85 0.00 0.97 Apr 28, 2025 4.25
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,668.85 0.00 1.00 May 06, 2025 3.60
KOCRGF KODIT GLOBAL 2022-1 CO LTD RegS Agency Fixed Income 4,668.85 0.00 1.05 May 27, 2025 3.62
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,668.85 0.00 1.11 Jun 14, 2025 3.63
KOWEPW KOREA WESTERN POWER CO LTD MTN RegS Agency Fixed Income 4,668.85 0.00 1.14 Jun 28, 2025 4.13
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,668.85 0.00 1.61 Jan 05, 2026 4.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,668.85 0.00 1.18 Jul 14, 2025 4.38
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 4,668.85 0.00 1.22 Aug 01, 2025 4.50
POHANG POSCO CO LTD RegS Industrial Fixed Income 4,668.85 0.00 1.23 Aug 04, 2025 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 4,668.85 0.00 1.30 Aug 30, 2025 5.20
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 4,668.85 0.00 1.36 Sep 23, 2025 4.75
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 4,668.85 0.00 1.76 Feb 28, 2026 4.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,668.85 0.00 3.52 Mar 14, 2028 4.60
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,668.85 0.00 3.58 May 03, 2028 4.50
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 4,668.85 0.00 1.94 May 23, 2026 4.13
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,668.85 0.00 3.70 Jun 28, 2028 4.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,668.85 0.00 4.14 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,668.85 0.00 2.54 Jan 23, 2027 4.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,668.85 0.00 4.07 Jan 26, 2029 6.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,668.85 0.00 2.56 Feb 05, 2027 5.13
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,668.85 0.00 4.20 Feb 15, 2029 5.18
601066 CHINA SECURITIES LTD A Financials Equity 4,660.68 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 4,657.77 0.00 0.74 Jan 16, 2025 0.50
EQIX EQUINIX INC Corporates Fixed Income 4,657.77 0.00 2.86 Mar 15, 2027 0.25
HLS HEALIUS LTD Health Care Equity 4,656.54 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 4,655.19 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 4,654.95 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 4,654.95 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,646.49 0.00 3.68 Mar 15, 2028 2.35
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,646.49 0.00 14.73 Mar 11, 2052 5.00
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 4,646.49 0.00 4.88 Dec 02, 2029 4.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,646.49 0.00 1.35 Sep 08, 2025 1.38
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,646.49 0.00 2.71 Jan 29, 2027 1.13
SOGESA SOGECAP SA RegS Corporates Fixed Income 4,646.49 0.00 7.26 May 16, 2044 6.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 4,643.48 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 4,643.48 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 4,639.85 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 4,639.85 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 4,637.75 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,623.93 0.00 15.50 Jun 15, 2040 0.25
9869 KATO SANGYO LTD Consumer Staples Equity 4,623.16 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 4,615.09 0.00 0.00 nan 0.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,612.66 0.00 2.94 Jul 14, 2027 3.38
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,612.66 0.00 3.40 Jun 16, 2028 6.63
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 4,609.08 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 4,609.08 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 4,609.08 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 4,608.41 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 4,606.47 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4,604.00 0.00 9.86 Apr 15, 2040 6.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,604.00 0.00 12.95 Nov 15, 2045 4.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,604.00 0.00 15.70 Aug 05, 2051 2.85
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,604.00 0.00 2.75 Apr 27, 2027 3.85
CAS CALIFORNIA ST Local Authority Fixed Income 4,604.00 0.00 0.92 Apr 01, 2025 3.38
CARGIL CARGILL INC 144A Industrial Fixed Income 4,604.00 0.00 4.51 May 23, 2029 3.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,604.00 0.00 6.59 Aug 15, 2031 2.00
ECLCI ENGIE ENERGIA CHILE SA 144A Utility Fixed Income 4,604.00 0.00 7.30 Apr 17, 2034 6.38
EIB EUROPEAN INVESTMENT BANK MTN 144A Supranational Fixed Income 4,604.00 0.00 1.10 Jun 13, 2025 2.88
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,604.00 0.00 5.69 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,604.00 0.00 6.15 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,604.00 0.00 6.65 Jan 20, 2047 2.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 4,604.00 0.00 3.59 May 17, 2028 4.05
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,604.00 0.00 1.08 Jun 01, 2025 1.50
INUHLT Indiana University Health Industrial Fixed Income 4,604.00 0.00 16.08 Nov 01, 2051 2.85
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,604.00 0.00 0.96 Apr 18, 2025 1.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,604.00 0.00 2.93 Jul 06, 2027 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,604.00 0.00 3.79 Aug 15, 2028 3.80
BRKHEC PACIFICORP Utility Fixed Income 4,604.00 0.00 8.55 Aug 01, 2036 6.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,604.00 0.00 4.85 Nov 01, 2029 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,604.00 0.00 14.39 Mar 15, 2053 5.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,604.00 0.00 5.30 Jun 15, 2030 3.70
SPSP SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 4,604.00 0.00 1.52 Nov 24, 2025 3.25
VOTORA ST MARYS CEMENT INC 144A Industrial Fixed Income 4,604.00 0.00 7.45 Apr 02, 2034 5.75
SKGID SMURFIT KAPPA GROUP PLC 144A Industrial Fixed Income 4,604.00 0.00 4.88 Jan 15, 2030 5.20
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 4,604.00 0.00 3.01 Oct 01, 2029 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,604.00 0.00 6.63 Sep 17, 2031 2.22
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 4,604.00 0.00 9.38 Nov 30, 2039 8.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 4,604.00 0.00 9.79 Jun 15, 2040 6.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,604.00 0.00 15.41 Jul 01, 2052 3.13
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 4,604.00 0.00 0.71 May 15, 2025 6.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,604.00 0.00 7.76 Dec 15, 2034 5.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,604.00 0.00 14.75 Mar 09, 2052 4.00
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 4,604.00 0.00 1.64 Jan 30, 2026 5.25
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,604.00 0.00 1.82 Mar 24, 2026 4.36
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,604.00 0.00 1.91 May 03, 2026 3.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,604.00 0.00 2.54 Jan 18, 2027 4.38
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,604.00 0.00 2.76 Apr 20, 2027 3.50
IFSPE INTERCORP FINANCIAL SERVICES INC RegS Financial Institutions Fixed Income 4,604.00 0.00 3.12 Oct 19, 2027 4.13
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 4,604.00 0.00 1.04 May 18, 2025 3.13
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 4,604.00 0.00 1.01 May 07, 2025 2.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,604.00 0.00 1.07 Jun 01, 2025 2.95
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,604.00 0.00 2.95 Jul 22, 2027 4.38
ENA ENEA SA Utilities Equity 4,603.35 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,601.38 0.00 4.57 Sep 27, 2029 6.63
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 4,597.62 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 4,590.87 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,590.10 0.00 33.42 Nov 02, 2086 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,590.10 0.00 37.43 Jan 15, 2120 1.38
3707 EPISIL HOLDING INC Information Technology Equity 4,586.15 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 4,580.42 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 4,580.42 0.00 0.00 nan 0.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,578.82 0.00 1.05 May 16, 2025 1.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,578.82 0.00 1.61 Dec 15, 2025 1.25
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,578.82 0.00 3.88 Apr 20, 2028 0.75
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 4,577.50 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 4,574.69 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 4,574.69 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 4,568.96 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 4,567.54 0.00 9.21 Mar 27, 2037 5.50
4105 TTY BIOPHARM LTD Health Care Equity 4,563.22 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 4,563.22 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 4,563.22 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 4,557.49 0.00 0.00 nan 0.00
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,556.27 0.00 1.79 Mar 08, 2026 4.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,556.27 0.00 6.87 Oct 13, 2031 1.63
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 4,551.76 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 4,551.76 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 4,551.76 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 4,546.02 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,544.99 0.00 7.00 Mar 08, 2033 5.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,544.99 0.00 13.89 Feb 20, 2040 1.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,544.99 0.00 22.25 Nov 26, 2051 1.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,544.99 0.00 12.04 Jan 24, 2037 0.63
WB WEIBO ADR REPRESENTING CORP Communication Equity 4,540.29 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 4,540.29 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 4,539.71 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 4,539.71 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 4,539.71 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,539.16 0.00 14.99 Sep 15, 2049 3.15
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 4,539.16 0.00 2.33 Jun 30, 2027 6.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,539.16 0.00 3.48 Jan 26, 2028 2.85
AEE UNION ELECTRIC CO Utility Fixed Income 4,539.16 0.00 9.33 Aug 01, 2037 5.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,539.16 0.00 6.86 Mar 02, 2033 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,539.16 0.00 3.19 Jan 30, 2028 5.00
CSX CSX CORP Industrial Fixed Income 4,539.16 0.00 8.81 Oct 01, 2036 6.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 4,539.16 0.00 7.42 Feb 16, 2034 5.46
DTE DTE ELECTRIC CO Utility Fixed Income 4,539.16 0.00 12.37 Jul 01, 2044 4.30
EMBC EMBECTA CORP 144A Industrial Fixed Income 4,539.16 0.00 4.59 Feb 15, 2030 6.75
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,539.16 0.00 3.39 Feb 01, 2049 6.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 4,539.16 0.00 3.00 May 01, 2033 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,539.16 0.00 6.59 Mar 25, 2032 4.00
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,539.16 0.00 1.65 Jan 15, 2026 3.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,539.16 0.00 13.54 Feb 21, 2048 4.30
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,539.16 0.00 2.97 Jul 13, 2027 3.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,539.16 0.00 8.16 Jul 15, 2037 7.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,539.16 0.00 13.98 Sep 15, 2047 3.60
AEP OHIO POWER CO Utility Fixed Income 4,539.16 0.00 15.94 Oct 01, 2051 2.90
OC OWENS CORNING Industrial Fixed Income 4,539.16 0.00 13.17 Jan 30, 2048 4.40
PRI PRIMERICA INC Financial Institutions Fixed Income 4,539.16 0.00 6.54 Nov 19, 2031 2.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,539.16 0.00 15.27 Mar 15, 2052 3.70
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 4,539.16 0.00 8.83 Mar 15, 2038 7.41
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,539.16 0.00 14.20 Jan 15, 2053 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,539.16 0.00 6.38 Jun 15, 2031 2.20
ROST ROSS STORES INC Industrial Fixed Income 4,539.16 0.00 6.37 Apr 15, 2031 1.88
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 4,539.16 0.00 15.28 Nov 15, 2055 4.33
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,539.16 0.00 2.67 Mar 21, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,539.16 0.00 2.78 Apr 12, 2027 3.63
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,539.16 0.00 1.14 Jun 23, 2025 1.88
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 4,539.16 0.00 1.14 Jun 24, 2025 1.88
TYANLI TONGYANG LIFE INSURANCE RegS Agency Fixed Income 4,539.16 0.00 1.36 Dec 31, 2079 5.25
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 4,539.16 0.00 0.00 May 07, 2042 0.00
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,539.16 0.00 2.86 Jun 02, 2027 3.90
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 4,534.90 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 4,534.56 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 4,534.56 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,533.71 0.00 12.47 Jun 02, 2040 2.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 4,528.83 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 4,528.83 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 4,523.09 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 4,522.43 0.00 4.77 Jul 31, 2029 3.05
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,522.43 0.00 6.25 Apr 29, 2032 4.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,522.43 0.00 13.41 Oct 06, 2042 3.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 4,511.63 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 4,511.63 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 4,511.63 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 4,511.63 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,511.15 0.00 13.39 Jul 15, 2050 5.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,511.15 0.00 6.03 Apr 10, 2031 3.63
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,511.15 0.00 5.01 Jun 05, 2029 0.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 4,511.15 0.00 1.62 Dec 15, 2025 0.63
O REALTY INCOME CORPORATION Corporates Fixed Income 4,511.15 0.00 5.21 Jul 06, 2030 4.88
MCW MISTER CAR WASH INC Consumer Discretionary Equity 4,508.17 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 4,506.50 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 4,506.33 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 4,506.33 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 4,506.33 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 4,505.90 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 4,505.90 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 4,500.16 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 4,500.16 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,499.88 0.00 3.85 Jul 19, 2028 3.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 4,499.88 0.00 9.74 Sep 17, 2035 2.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 4,494.43 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 4,492.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,488.60 0.00 4.71 Jul 25, 2029 3.13
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 4,488.60 0.00 3.77 May 15, 2028 2.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,488.60 0.00 3.60 Jun 07, 2029 5.00
JINDALSAW JINDAL SAW LTD Materials Equity 4,482.97 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 4,482.97 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 4,477.32 0.00 4.40 Feb 17, 2029 3.13
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,477.32 0.00 8.64 May 12, 2035 4.32
FI FISERV INC Corporates Fixed Income 4,477.32 0.00 5.86 May 24, 2031 4.50
SGD SGD/USD Cash and/or Derivatives Forwards 4,477.32 0.00 0.00 May 02, 2024 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 4,477.23 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 4,477.23 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 4,475.60 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 4,474.31 0.00 8.29 May 15, 2067 6.75
ADC AGREE LP Financial Institutions Fixed Income 4,474.31 0.00 5.72 Oct 01, 2030 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,474.31 0.00 13.19 Apr 15, 2049 4.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,474.31 0.00 13.48 Apr 05, 2054 6.00
AON AON CORP Financial Institutions Fixed Income 4,474.31 0.00 6.63 Dec 02, 2031 2.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,474.31 0.00 14.26 Dec 01, 2049 3.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,474.31 0.00 13.95 May 12, 2050 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,474.31 0.00 6.95 Jan 30, 2032 2.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,474.31 0.00 5.75 Aug 15, 2030 2.05
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 4,474.31 0.00 2.22 Apr 01, 2028 7.50
CDEL CODELCO INC. 144A Agency Fixed Income 4,474.31 0.00 8.28 Sep 21, 2035 5.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,474.31 0.00 12.98 Feb 15, 2048 4.55
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,474.31 0.00 7.12 Jun 15, 2032 2.35
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 4,474.31 0.00 2.45 Jan 01, 2032 3.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,474.31 0.00 5.91 Mar 01, 2043 3.00
GEO GEO GROUP INC/ THE 144A Industrial Fixed Income 4,474.31 0.00 0.33 Dec 31, 2028 9.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,474.31 0.00 1.99 May 13, 2026 1.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,474.31 0.00 15.62 Jul 01, 2057 4.50
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,474.31 0.00 6.92 Jan 01, 2034 6.18
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,474.31 0.00 12.77 Dec 01, 2046 4.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,474.31 0.00 2.37 Oct 24, 2026 2.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,474.31 0.00 8.06 Oct 15, 2033 2.75
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 4,474.31 0.00 12.45 Sep 01, 2050 4.29
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,474.31 0.00 12.12 Oct 01, 2042 3.95
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,474.31 0.00 4.80 Aug 15, 2029 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,474.31 0.00 2.76 Mar 29, 2027 3.23
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,474.31 0.00 9.66 Jan 15, 2039 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,474.31 0.00 1.18 Jul 08, 2025 1.38
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,474.31 0.00 12.26 Dec 01, 2040 2.63
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 4,474.31 0.00 4.06 Sep 30, 2029 7.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,474.31 0.00 3.17 Oct 07, 2032 3.86
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,474.31 0.00 7.40 Mar 09, 2033 3.38
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 4,474.31 0.00 1.89 Apr 12, 2026 2.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,474.31 0.00 2.97 Jul 07, 2027 3.50
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,474.31 0.00 3.57 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,474.31 0.00 3.56 Mar 27, 2028 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,474.31 0.00 5.02 May 15, 2030 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 4,474.31 0.00 1.26 Aug 05, 2025 1.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,474.31 0.00 1.23 Jul 27, 2025 1.63
UBPPM UNION BANK OF THE PHILIPPINES MTN RegS Financial Institutions Fixed Income 4,474.31 0.00 1.44 Oct 22, 2025 2.13
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 4,474.31 0.00 1.47 Oct 29, 2025 1.63
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,474.31 0.00 1.49 Nov 05, 2025 1.50
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 4,474.31 0.00 1.53 Nov 19, 2025 1.63
KIBKK KIB SUKUK LIMITED RegS Financial Institutions Fixed Income 4,474.31 0.00 1.55 Nov 30, 2030 2.38
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,474.31 0.00 2.09 Jul 06, 2026 3.20
JERA JERA CO INC RegS Utility Fixed Income 4,474.31 0.00 2.78 Apr 14, 2027 3.67
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,474.31 0.00 7.11 Feb 24, 2033 4.63
3046 JINS HOLDINGS INC Consumer Discretionary Equity 4,472.95 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 4,472.26 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 4,471.50 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,466.04 0.00 4.71 May 21, 2029 2.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,466.04 0.00 1.62 Dec 15, 2025 0.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,466.04 0.00 6.25 Sep 25, 2031 4.75
300014 EVE ENERGY LTD A Industrials Equity 4,465.77 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Health Care Equity 4,465.77 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 4,465.77 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 4,456.26 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 4,456.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,454.77 0.00 4.83 Sep 12, 2029 3.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,454.77 0.00 4.90 May 27, 2029 0.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,454.77 0.00 6.29 Oct 18, 2031 4.88
1723 CHINA STEEL CHEMICAL CORP Materials Equity 4,454.30 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 4,454.30 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 4,454.30 0.00 0.00 nan 0.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,443.49 0.00 5.95 Jul 03, 2030 0.75
3019 ASIA OPTICAL INC Information Technology Equity 4,442.84 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 4,442.84 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 4,441.35 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 4,439.57 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 4,439.57 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 4,437.10 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 4,437.10 0.00 0.00 nan 0.00
SAPGR SAP SE MTN RegS Corporates Fixed Income 4,432.21 0.00 0.94 Apr 01, 2025 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,432.21 0.00 16.36 Aug 12, 2056 3.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 4,432.21 0.00 2.46 Nov 17, 2026 1.88
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 4,432.21 0.00 6.81 Nov 13, 2031 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,432.21 0.00 24.46 Jan 17, 2053 0.70
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,432.21 0.00 4.19 Feb 28, 2030 6.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 4,431.37 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 4,431.37 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 4,426.31 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 4,422.88 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 4,420.93 0.00 7.18 Sep 08, 2033 5.75
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,420.93 0.00 3.11 Oct 21, 2027 5.38
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 4,420.93 0.00 2.08 Jul 27, 2046 6.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,420.93 0.00 26.41 Jan 19, 2061 1.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,420.93 0.00 13.66 Sep 15, 2039 1.10
000807 YUNNAN ALUMINIUM LTD A Materials Equity 4,419.91 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 4,419.91 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 4,419.91 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 4,417.12 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 4,414.17 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 4,414.17 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,409.65 0.00 5.17 May 02, 2030 4.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,409.65 0.00 12.43 Sep 06, 2042 4.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,409.65 0.00 4.63 Oct 02, 2029 4.88
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,409.47 0.00 5.74 Dec 01, 2042 3.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,409.47 0.00 6.44 Sep 20, 2049 3.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 4,409.47 0.00 12.21 Jul 28, 2045 4.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,409.47 0.00 13.47 Sep 15, 2046 3.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,409.47 0.00 2.30 Sep 12, 2026 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,409.47 0.00 3.02 Jul 20, 2027 3.13
MP MANITOBA PROVINCE OF Local Authority Fixed Income 4,409.47 0.00 4.24 Oct 25, 2028 1.50
MCK MCKESSON CORP Industrial Fixed Income 4,409.47 0.00 3.72 Jul 15, 2028 4.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 4,409.47 0.00 15.35 Jul 30, 2051 3.10
MOVIBZ MOVIDA EUROPE SA 144A Industrial Fixed Income 4,409.47 0.00 4.06 Apr 11, 2029 7.85
MUR MURPHY OIL CORPORATION Industrial Fixed Income 4,409.47 0.00 4.11 May 01, 2029 7.05
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,409.47 0.00 4.01 Dec 12, 2028 5.45
AEP OHIO POWER CO Utility Fixed Income 4,409.47 0.00 6.18 Jan 15, 2031 1.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,409.47 0.00 1.84 Mar 30, 2026 4.45
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,409.47 0.00 12.83 Jan 15, 2050 3.49
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,409.47 0.00 4.38 Apr 23, 2029 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,409.47 0.00 14.20 Feb 15, 2050 3.95
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,409.47 0.00 14.94 Mar 15, 2051 3.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,409.47 0.00 12.07 Aug 01, 2043 4.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,409.47 0.00 16.31 Oct 01, 2051 2.94
EVRG WESTAR ENERGY INC Utility Fixed Income 4,409.47 0.00 12.15 Apr 01, 2043 4.10
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,409.47 0.00 2.69 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,409.47 0.00 3.41 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,409.47 0.00 3.35 Jan 18, 2048 4.80
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,409.47 0.00 4.37 Feb 21, 2029 3.45
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,409.47 0.00 4.35 Feb 25, 2029 3.75
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Agency Fixed Income 4,409.47 0.00 1.41 Sep 29, 2025 0.89
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 4,409.47 0.00 1.47 Oct 28, 2025 1.50
CINDBK CHINA CITIC BANK CORPORATION LTD ( MTN RegS Agency Fixed Income 4,409.47 0.00 1.73 Feb 02, 2026 1.25
WUXIND SI FA INVESTMENT LTD RegS Local Authority Fixed Income 4,409.47 0.00 1.89 Apr 09, 2026 2.85
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,409.47 0.00 1.91 Apr 19, 2026 2.00
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,409.47 0.00 1.91 Apr 21, 2026 2.00
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 4,409.47 0.00 1.97 May 11, 2026 1.66
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 4,409.47 0.00 1.99 May 20, 2026 1.88
HZFYCT HANGZHOU FUYANG CHENGTOU GROUP HK RegS Local Authority Fixed Income 4,409.47 0.00 2.06 Jun 25, 2026 3.20
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,409.47 0.00 1.90 Dec 31, 2079 2.70
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 4,409.47 0.00 2.15 Jul 28, 2026 2.85
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,409.47 0.00 2.40 Nov 02, 2026 2.08
CATIC AVIC INTERNATIONAL FINANCE & INVES RegS Agency Fixed Income 4,409.47 0.00 2.43 Nov 17, 2026 2.50
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,409.47 0.00 2.59 Jan 19, 2027 2.75
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,409.47 0.00 2.61 Jan 27, 2027 2.70
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,409.47 0.00 2.67 Feb 16, 2027 2.74
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,409.47 0.00 2.76 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,409.47 0.00 2.76 Mar 28, 2027 3.00
AEP AEP TEXAS INC Utility Fixed Income 4,409.47 0.00 13.44 May 15, 2052 5.25
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,409.47 0.00 2.34 Oct 03, 2026 2.75
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 4,409.47 0.00 0.83 May 15, 2026 10.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,409.47 0.00 12.68 Nov 01, 2045 3.14
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,409.47 0.00 13.35 Aug 01, 2047 4.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,409.47 0.00 4.89 Aug 01, 2052 5.00
002601 LB GROUP LTD A Materials Equity 4,408.44 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 4,405.43 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 4,402.71 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 4,402.71 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4,402.71 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 4,402.09 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 4,398.38 0.00 7.01 Jul 12, 2033 5.75
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,398.38 0.00 7.16 Dec 20, 2032 3.75
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,398.38 0.00 4.72 Oct 11, 2030 3.51
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 4,398.38 0.00 4.14 Jan 19, 2029 5.34
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 4,391.24 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 4,391.24 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,387.10 0.00 3.58 Feb 28, 2028 2.63
PEP PEPSICO INC Corporates Fixed Income 4,387.10 0.00 8.29 Jul 22, 2034 3.55
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 4,387.10 0.00 7.97 Oct 04, 2033 3.63
AENASM AENA SME SA MTN RegS Government Related Fixed Income 4,387.10 0.00 5.53 Oct 13, 2030 4.25
2031 HSIN KUANG STEEL LTD Materials Equity 4,385.51 0.00 0.00 nan 0.00
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 4,385.51 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 4,379.78 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 4,379.78 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,375.82 0.00 16.29 Jun 02, 2050 3.10
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,375.82 0.00 9.06 Sep 19, 2035 4.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,375.82 0.00 18.65 Oct 01, 2049 1.88
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,375.82 0.00 5.42 Nov 07, 2029 0.41
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,375.82 0.00 1.69 May 19, 2031 5.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,375.82 0.00 13.39 Jan 25, 2053 5.63
041510 SM ENTERTAINMENT LTD Communication Equity 4,374.04 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 4,374.04 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 4,374.04 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 4,374.04 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 4,372.81 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 4,368.31 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 4,368.31 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 4,368.31 0.00 0.00 nan 0.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,364.54 0.00 3.94 Nov 03, 2028 4.63
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 4,356.85 0.00 0.00 nan 0.00
ATOSTR ATLANTIA SPA MTN RegS Corporates Fixed Income 4,353.26 0.00 0.14 Jun 09, 2024 5.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,353.26 0.00 11.25 Sep 24, 2035 0.05
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,353.26 0.00 5.79 Apr 06, 2030 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,353.26 0.00 2.28 Sep 27, 2026 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,353.26 0.00 6.88 Jun 07, 2032 3.75
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 4,353.26 0.00 6.00 Jun 13, 2031 4.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,353.26 0.00 6.42 Sep 08, 2031 3.67
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,353.26 0.00 4.64 Sep 14, 2029 4.38
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,353.26 0.00 5.54 Jan 23, 2032 5.25
BFIN BFI FINANCE INDONESIA Financials Equity 4,351.11 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 4,351.11 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 4,345.38 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 4,344.62 0.00 15.45 Jun 15, 2050 3.01
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,344.62 0.00 1.58 Jan 15, 2026 4.30
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 4,344.62 0.00 3.81 Nov 10, 2028 6.38
TGNA BELO CORPORATION Industrial Fixed Income 4,344.62 0.00 2.70 Jun 01, 2027 7.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,344.62 0.00 4.27 Mar 15, 2029 4.50
CSX CSX CORP Industrial Fixed Income 4,344.62 0.00 10.82 Apr 15, 2041 5.50
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,344.62 0.00 9.70 Apr 01, 2039 6.45
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,344.62 0.00 6.17 Jan 15, 2031 1.65
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,344.62 0.00 6.05 Apr 01, 2047 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 4,344.62 0.00 0.92 Apr 01, 2025 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,344.62 0.00 16.64 Oct 01, 2118 5.21
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,344.62 0.00 11.20 Jun 01, 2050 3.85
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,344.62 0.00 2.64 Mar 01, 2027 3.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,344.62 0.00 1.74 Feb 02, 2026 0.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,344.62 0.00 2.70 Feb 24, 2027 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,344.62 0.00 9.84 Jul 01, 2038 3.96
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,344.62 0.00 14.87 Nov 15, 2050 3.22
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,344.62 0.00 12.26 Apr 25, 2044 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 4,344.62 0.00 6.35 Mar 15, 2031 1.63
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,344.62 0.00 9.20 Jan 15, 2038 6.05
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 4,344.62 0.00 6.56 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,344.62 0.00 14.62 Jun 01, 2051 3.65
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,344.62 0.00 2.66 Jun 01, 2027 4.88
AEE UNION ELECTRIC CO Utility Fixed Income 4,344.62 0.00 2.91 Jun 15, 2027 2.95
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 4,344.62 0.00 13.83 Oct 01, 2054 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,344.62 0.00 4.71 Jul 15, 2029 2.88
EVRG WESTAR ENERGY INC Utility Fixed Income 4,344.62 0.00 2.08 Jul 01, 2026 2.55
WAL WESTERN ALLIANCE BANK Financial Institutions Fixed Income 4,344.62 0.00 1.07 Jun 01, 2030 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,344.62 0.00 1.41 Nov 10, 2025 5.35
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,344.62 0.00 3.19 Oct 03, 2027 3.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,344.62 0.00 4.17 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,344.62 0.00 4.31 Feb 26, 2029 4.13
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,344.62 0.00 4.46 Apr 04, 2029 3.61
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 4,344.62 0.00 1.73 Jan 28, 2026 0.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,344.62 0.00 1.94 Apr 27, 2026 1.13
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 4,344.62 0.00 1.96 May 04, 2026 1.25
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 4,344.62 0.00 1.98 May 13, 2026 1.50
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 4,344.62 0.00 2.02 Jun 03, 2026 2.40
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,344.62 0.00 2.09 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 4,344.62 0.00 2.13 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 4,344.62 0.00 2.57 Jan 13, 2027 2.75
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 4,344.62 0.00 2.11 Jul 15, 2026 3.25
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,344.62 0.00 2.38 Oct 27, 2026 2.20
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,344.62 0.00 2.40 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,344.62 0.00 2.81 May 02, 2027 2.80
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,344.62 0.00 2.72 Mar 01, 2027 2.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,341.99 0.00 6.68 May 20, 2031 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,341.99 0.00 30.41 Feb 18, 2070 1.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,341.99 0.00 2.32 Sep 15, 2031 1.70
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,341.99 0.00 11.91 Sep 22, 2036 0.38
281740 LAKE MATERIALS LTD Materials Equity 4,339.65 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 4,339.43 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 4,339.43 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 4,333.92 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 4,333.92 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 4,333.92 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 4,333.92 0.00 0.00 nan 0.00
GENCAT GEN DE CATALUNYA Government Related Fixed Income 4,330.71 0.00 8.58 Apr 26, 2035 4.22
9907 TON YI INDUSTRIAL CORP Materials Equity 4,328.18 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 4,328.18 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 4,328.18 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 4,322.74 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 4,322.74 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 4,322.74 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 4,322.45 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 4,322.45 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 4,319.43 0.00 5.33 Sep 16, 2030 5.37
CUCN CU INC RegS Corporates Fixed Income 4,319.43 0.00 15.35 Sep 20, 2053 5.09
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,319.43 0.00 9.86 Jan 18, 2038 4.38
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,319.43 0.00 6.95 Apr 07, 2032 3.25
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Corporates Fixed Income 4,319.43 0.00 6.50 Dec 10, 2036 3.56
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 4,316.72 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 4,316.72 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,308.15 0.00 3.59 May 01, 2028 4.63
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,308.15 0.00 4.76 May 17, 2029 1.50
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 4,308.15 0.00 4.44 Jan 23, 2029 2.00
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 4,308.15 0.00 3.27 Sep 13, 2027 1.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,308.15 0.00 6.84 Sep 22, 2033 4.11
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,308.15 0.00 8.12 Jul 05, 2034 4.13
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 4,299.52 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 4,299.52 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 4,298.51 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,296.88 0.00 0.45 Sep 30, 2024 5.63
SLHNVX ELM BV RegS Corporates Fixed Income 4,296.88 0.00 2.80 Dec 31, 2079 4.50
KFW KFW MTN RegS Government Related Fixed Income 4,296.88 0.00 2.64 Dec 30, 2026 0.13
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,296.88 0.00 5.89 Mar 17, 2031 4.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,296.88 0.00 17.40 May 25, 2053 3.70
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,296.88 0.00 7.76 Jun 08, 2033 3.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,296.88 0.00 3.80 Jun 27, 2028 3.75
001120 LX INTERNATIONAL CORP Industrials Equity 4,293.79 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 4,293.79 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 4,293.79 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 4,288.05 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 4,288.05 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,285.60 0.00 15.47 Oct 01, 2060 5.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,285.60 0.00 3.97 Sep 27, 2048 4.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,285.60 0.00 19.98 Sep 04, 2049 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,285.60 0.00 4.33 Mar 02, 2030 4.63
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,285.60 0.00 5.50 Jul 01, 2030 3.25
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,285.60 0.00 7.87 Aug 01, 2033 3.25
CAP CAP SA Materials Equity 4,282.32 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 4,282.32 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 4,282.32 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,279.78 0.00 2.89 Jul 15, 2027 4.25
ALB ALBEMARLE CORP Industrial Fixed Income 4,279.78 0.00 12.76 Jun 01, 2052 5.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,279.78 0.00 3.13 Aug 20, 2027 2.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,279.78 0.00 15.50 Feb 15, 2052 3.20
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,279.78 0.00 6.20 Jan 01, 2049 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,279.78 0.00 5.91 Sep 01, 2043 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 4,279.78 0.00 14.92 Mar 24, 2052 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,279.78 0.00 12.29 Nov 15, 2042 3.60
GPC GENUINE PARTS COMPANY Industrial Fixed Income 4,279.78 0.00 6.75 Feb 01, 2032 2.75
HCA HCA INC Industrial Fixed Income 4,279.78 0.00 4.41 Mar 15, 2029 3.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,279.78 0.00 1.96 Apr 28, 2026 0.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,279.78 0.00 2.19 Jul 28, 2026 1.25
BLT OT MERGER CORP 144A Industrial Fixed Income 4,279.78 0.00 4.20 Oct 15, 2029 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,279.78 0.00 3.75 Aug 01, 2028 4.65
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,279.78 0.00 8.71 Jul 15, 2034 5.04
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 4,279.78 0.00 18.09 Aug 15, 2061 2.80
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,279.78 0.00 6.60 Apr 13, 2032 4.38
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,279.78 0.00 15.27 May 01, 2050 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,279.78 0.00 14.73 May 01, 2050 3.15
TGT TARGET CORPORATION Industrial Fixed Income 4,279.78 0.00 9.03 Jan 15, 2038 7.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,279.78 0.00 15.19 Mar 01, 2052 4.20
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,279.78 0.00 13.03 Dec 01, 2048 4.85
CTL QWEST CORP Industrial Fixed Income 4,279.78 0.00 1.33 Sep 15, 2025 7.25
UNM UNUM GROUP Financial Institutions Fixed Income 4,279.78 0.00 13.87 Jun 15, 2051 4.13
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,279.78 0.00 7.92 Jul 29, 2035 4.95
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 4,279.78 0.00 2.31 Oct 29, 2026 4.23
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,279.78 0.00 4.96 Dec 05, 2029 3.38
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,279.78 0.00 2.14 Jul 12, 2026 1.63
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,279.78 0.00 2.15 Jul 19, 2026 2.13
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,279.78 0.00 2.29 Sep 01, 2026 1.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,279.78 0.00 2.31 Sep 16, 2026 1.75
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,279.78 0.00 4.15 Nov 17, 2028 3.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,274.32 0.00 3.01 May 26, 2027 0.95
KO COCA-COLA CO Corporates Fixed Income 4,274.32 0.00 15.06 Mar 09, 2041 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,274.32 0.00 3.13 Sep 08, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 4,274.32 0.00 5.86 Dec 05, 2030 3.75
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,274.32 0.00 3.65 Apr 19, 2028 3.38
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,274.32 0.00 2.89 May 31, 2027 3.38
3593 HOGY MEDICAL LTD Health Care Equity 4,272.67 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 4,272.67 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 4,270.86 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 4,270.86 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 4,265.12 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 4,265.12 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4,265.12 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 4,263.04 0.00 0.17 Jun 20, 2024 3.42
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,263.04 0.00 3.38 Jan 17, 2028 4.64
WFC WELLS FARGO & COMPANY Corporates Fixed Income 4,263.04 0.00 0.94 Apr 28, 2026 4.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,263.04 0.00 6.53 Jul 16, 2031 2.12
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,263.04 0.00 3.32 Nov 16, 2027 4.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,263.04 0.00 5.34 Mar 13, 2030 3.71
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,251.76 0.00 10.93 Nov 16, 2038 4.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,251.76 0.00 13.79 Jan 29, 2040 1.25
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 4,251.76 0.00 3.01 Jul 16, 2028 1.88
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 4,251.76 0.00 7.01 Sep 20, 2032 3.95
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,251.76 0.00 2.28 Sep 18, 2026 3.88
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 4,247.92 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 4,247.92 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,240.49 0.00 3.40 Jan 18, 2028 4.48
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 4,240.49 0.00 0.63 Dec 03, 2024 0.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,240.49 0.00 0.46 Oct 04, 2024 0.17
UBS UBS GROUP AG RegS Corporates Fixed Income 4,240.49 0.00 4.18 Nov 15, 2029 2.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 4,240.49 0.00 2.38 Oct 25, 2026 4.13
ASC ASOS PLC Consumer Discretionary Equity 4,239.29 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 4,239.29 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 4,236.46 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 4,236.46 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,229.21 0.00 0.23 Jul 12, 2024 2.54
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 4,229.21 0.00 3.44 Jan 13, 2048 4.63
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 4,229.21 0.00 0.09 May 20, 2024 2.50
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 4,229.21 0.00 7.44 Nov 22, 2032 2.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,229.21 0.00 6.44 Jul 05, 2052 4.25
ALDFP ALD SA MTN RegS Corporates Fixed Income 4,229.21 0.00 5.95 Jan 24, 2031 4.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 4,224.99 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 4,224.99 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 4,221.66 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 4,219.26 0.00 0.00 nan 0.00
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,217.93 0.00 4.37 Mar 16, 2029 3.88
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,217.93 0.00 1.03 May 15, 2025 3.47
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,217.93 0.00 0.71 Jan 10, 2025 3.55
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 4,217.93 0.00 10.18 Jun 01, 2037 3.26
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,217.93 0.00 0.25 Jul 19, 2024 3.00
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,217.93 0.00 0.24 Jul 16, 2024 2.88
ENELIM ENEL SPA RegS Corporates Fixed Income 4,217.93 0.00 0.82 May 24, 2080 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,217.93 0.00 3.33 Sep 22, 2027 0.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,217.93 0.00 12.91 Jan 11, 2043 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,217.93 0.00 12.74 Feb 20, 2043 4.50
SO ALABAMA POWER CO Utility Fixed Income 4,214.93 0.00 9.25 May 15, 2038 6.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,214.93 0.00 10.71 Jun 15, 2041 5.50
CNK CINEMARK USA INC 144A Industrial Fixed Income 4,214.93 0.00 0.08 May 01, 2025 8.75
CXT CRANE CO Industrial Fixed Income 4,214.93 0.00 8.34 Nov 15, 2036 6.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 4,214.93 0.00 3.21 Aug 27, 2027 1.40
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,214.93 0.00 6.20 Jul 01, 2046 4.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,214.93 0.00 6.14 Feb 01, 2046 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 4,214.93 0.00 6.57 Dec 01, 2046 3.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,214.93 0.00 3.54 Nov 01, 2034 3.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 4,214.93 0.00 6.16 Jan 20, 2048 3.50
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 4,214.93 0.00 4.62 Dec 20, 2048 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,214.93 0.00 1.88 Apr 27, 2026 4.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,214.93 0.00 1.13 Jun 28, 2025 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,214.93 0.00 15.94 Aug 01, 2118 5.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,214.93 0.00 2.94 Sep 16, 2027 7.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,214.93 0.00 7.45 Feb 15, 2034 5.30
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 4,214.93 0.00 2.64 Apr 01, 2027 7.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,214.93 0.00 12.11 May 22, 2043 4.38
PTV PACTIV CORPORATION Industrial Fixed Income 4,214.93 0.00 1.51 Dec 15, 2025 7.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,214.93 0.00 13.85 Sep 12, 2048 4.60
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,214.93 0.00 4.67 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,214.93 0.00 4.89 Sep 11, 2029 2.85
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 4,214.93 0.00 1.13 Jun 23, 2025 3.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,214.93 0.00 15.88 Apr 28, 2051 3.08
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,214.93 0.00 1.91 May 18, 2026 5.00
UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Agency Fixed Income 4,214.93 0.00 0.00 Jun 24, 2030 0.00
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,214.93 0.00 2.64 Jan 21, 2027 1.38
3983 CHINA BLUECHEMICAL LTD H Materials Equity 4,213.53 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 4,213.53 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 4,213.53 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,206.65 0.00 15.39 Jul 31, 2053 4.86
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 4,206.65 0.00 4.57 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,206.65 0.00 0.61 Dec 02, 2024 2.50
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,206.65 0.00 0.24 Jul 15, 2024 2.50
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,206.65 0.00 2.33 Sep 22, 2026 2.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,206.65 0.00 3.21 Sep 20, 2027 3.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,206.65 0.00 16.54 Apr 14, 2050 2.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,206.65 0.00 3.48 Jan 16, 2028 4.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,206.65 0.00 3.64 Mar 07, 2028 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,206.65 0.00 5.83 Oct 18, 2030 3.13
7342 WEALTHNAVI INC Financials Equity 4,205.91 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 4,205.91 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 4,202.06 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 4,202.06 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 4,202.06 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 4,196.33 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,195.37 0.00 0.39 Sep 08, 2024 2.30
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,195.37 0.00 0.98 Apr 16, 2025 4.88
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 4,195.37 0.00 0.37 Sep 03, 2024 2.95
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 4,195.37 0.00 3.54 Nov 30, 2027 1.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,195.37 0.00 4.19 Nov 03, 2029 1.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,195.37 0.00 5.07 Jan 11, 2030 3.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,195.37 0.00 5.20 Jan 15, 2030 3.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 4,190.60 0.00 0.00 nan 0.00
888 888 HOLDINGS PLC Consumer Discretionary Equity 4,189.22 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 4,184.10 0.00 0.45 Oct 04, 2024 2.42
BPCECB BPCE SFH SA MTN RegS Covered Fixed Income 4,184.10 0.00 0.19 Jun 27, 2024 1.75
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,184.10 0.00 4.58 Mar 30, 2029 2.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,184.10 0.00 9.45 Apr 17, 2034 0.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,184.10 0.00 14.07 Nov 08, 2039 0.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,184.10 0.00 2.88 Apr 01, 2027 1.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,184.10 0.00 3.22 Dec 09, 2032 1.63
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,184.10 0.00 3.06 Aug 25, 2028 3.53
ADSGR ADIDAS AG RegS Corporates Fixed Income 4,184.10 0.00 4.99 Nov 21, 2029 3.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,184.10 0.00 5.10 Dec 13, 2029 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,184.10 0.00 8.21 Feb 03, 2034 3.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,184.10 0.00 9.79 Mar 11, 2036 3.50
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 4,179.13 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 4,179.13 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 4,179.13 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 4,179.13 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 4,179.13 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 4,174.05 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 4,173.40 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 4,172.82 0.00 0.76 Jan 29, 2025 2.75
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 4,172.82 0.00 1.20 Jul 17, 2025 3.30
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Covered Fixed Income 4,172.82 0.00 0.02 Apr 25, 2024 0.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,172.82 0.00 5.31 Nov 20, 2029 1.25
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 4,172.82 0.00 5.18 Sep 17, 2029 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,172.82 0.00 4.48 Feb 19, 2029 3.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,172.82 0.00 3.32 Nov 01, 2027 3.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,172.82 0.00 5.02 Oct 17, 2029 3.00
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 4,167.67 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 4,167.67 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 4,167.67 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 4,167.67 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 4,167.67 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 4,167.67 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 4,167.67 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 4,167.67 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 4,161.93 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 4,161.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,161.54 0.00 0.71 Jan 10, 2025 1.95
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,161.54 0.00 1.17 Jul 06, 2025 2.60
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Covered Fixed Income 4,161.54 0.00 1.09 Jun 06, 2025 2.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,161.54 0.00 4.75 May 22, 2029 1.63
CASSIM GENERTEL SPA RegS Corporates Fixed Income 4,161.54 0.00 3.38 Dec 14, 2047 4.25
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,161.54 0.00 13.48 May 25, 2043 3.40
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,161.54 0.00 6.12 Feb 05, 2031 3.15
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,161.54 0.00 6.92 Mar 04, 2032 3.50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4,157.34 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 4,156.20 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 4,155.84 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,150.26 0.00 14.51 Nov 18, 2047 3.72
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,150.26 0.00 0.09 May 20, 2024 0.65
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 4,150.26 0.00 0.41 Sep 18, 2024 2.00
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 4,150.26 0.00 2.32 Oct 01, 2046 3.50
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 4,150.26 0.00 0.08 May 17, 2024 0.50
CABKSM CAIXABANK SA RegS Corporates Fixed Income 4,150.26 0.00 0.19 Jun 25, 2024 1.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,150.26 0.00 7.75 Feb 23, 2033 3.13
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 4,150.26 0.00 8.22 Jan 15, 2034 3.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,150.26 0.00 8.45 Feb 16, 2034 3.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,150.26 0.00 11.05 Mar 13, 2039 4.38
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 4,150.09 0.00 3.67 Apr 28, 2028 2.88
CARGIL CARGILL INC 144A Industrial Fixed Income 4,150.09 0.00 2.03 Jun 24, 2026 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 4,150.09 0.00 9.03 Jun 15, 2037 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,150.09 0.00 15.29 Mar 01, 2052 3.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,150.09 0.00 1.80 Mar 02, 2026 1.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,150.09 0.00 1.10 Jun 15, 2025 3.95
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,150.09 0.00 5.71 Mar 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,150.09 0.00 6.76 May 01, 2049 3.50
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,150.09 0.00 6.76 Mar 01, 2048 3.50
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 4,150.09 0.00 5.95 Aug 01, 2045 3.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 4,150.09 0.00 2.70 Sep 01, 2031 2.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 4,150.09 0.00 5.44 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 4,150.09 0.00 6.02 Jan 01, 2049 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 4,150.09 0.00 4.55 Apr 01, 2049 5.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,150.09 0.00 6.52 Aug 15, 2032 5.40
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,150.09 0.00 1.09 Jun 15, 2025 7.00
KBR KBR INC 144A Industrial Fixed Income 4,150.09 0.00 3.53 Sep 30, 2028 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,150.09 0.00 3.18 Sep 28, 2027 3.88
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,150.09 0.00 11.80 Feb 15, 2043 4.30
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,150.09 0.00 14.84 May 07, 2052 3.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,150.09 0.00 15.48 Jan 01, 2050 2.96
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,150.09 0.00 18.83 Jun 01, 2111 4.80
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,150.09 0.00 13.50 Jun 01, 2049 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,150.09 0.00 4.36 Jan 14, 2029 2.47
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,150.09 0.00 5.21 Feb 01, 2030 2.60
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,150.09 0.00 5.08 Jan 15, 2030 2.99
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,150.09 0.00 1.65 Jan 19, 2026 4.65
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,150.09 0.00 6.62 Feb 17, 2032 3.50
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,150.09 0.00 1.69 Jan 15, 2026 0.90
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 4,144.74 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 4,139.15 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 4,139.15 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 4,139.00 0.00 0.00 nan 0.00
SCOR SCOR SE RegS Corporates Fixed Income 4,138.98 0.00 2.02 Jun 08, 2046 3.00
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN Covered Fixed Income 4,138.98 0.00 0.08 May 17, 2024 0.25
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,138.98 0.00 4.07 Sep 24, 2028 3.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,138.98 0.00 0.07 May 12, 2024 0.10
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 4,138.98 0.00 0.08 May 15, 2024 0.40
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,138.98 0.00 9.49 Mar 12, 2036 3.97
HZO MARINEMAX INC Consumer Discretionary Equity 4,133.95 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 4,133.27 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 4,133.27 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,127.71 0.00 0.12 May 31, 2024 0.25
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 4,127.71 0.00 3.58 Dec 01, 2027 0.01
DUK DUKE ENERGY CORP Corporates Fixed Income 4,127.71 0.00 3.73 Jun 15, 2028 3.10
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,127.71 0.00 8.44 Feb 06, 2034 3.13
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 4,127.54 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 4,127.54 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 4,127.54 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 4,127.54 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 4,122.46 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,116.43 0.00 2.74 Apr 07, 2032 4.20
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 4,116.43 0.00 7.53 Jun 01, 2033 3.76
VERAV VERBUND AG RegS Government Related Fixed Income 4,116.43 0.00 0.58 Nov 20, 2024 1.50
BNPPCB BNP PARIBAS HOME LOAN SFH MTN RegS Covered Fixed Income 4,116.43 0.00 0.26 Jul 22, 2024 0.38
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,116.43 0.00 5.47 Jul 03, 2030 3.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,116.43 0.00 1.37 Sep 16, 2025 2.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,116.43 0.00 5.08 Oct 31, 2029 2.82
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,116.43 0.00 13.55 Feb 24, 2043 3.63
KERFP KERING SA MTN RegS Corporates Fixed Income 4,116.43 0.00 7.60 Feb 27, 2033 3.38
TMP TOMPKINS FINANCIAL CORP Financials Equity 4,115.58 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 4,110.34 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 4,105.77 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 4,105.15 0.00 5.29 Mar 01, 2030 3.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,105.15 0.00 0.98 Apr 24, 2025 1.75
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,105.15 0.00 3.46 Feb 11, 2028 3.75
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 4,105.15 0.00 7.04 Jun 01, 2032 3.00
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 4,105.15 0.00 3.20 Sep 08, 2027 2.63
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,105.15 0.00 3.24 Sep 22, 2027 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,105.15 0.00 7.08 May 22, 2032 3.13
4147 TAIMED BIOLOGICS INC Health Care Equity 4,104.61 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 4,104.61 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 4,098.87 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 4,098.87 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 4,094.69 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,093.87 0.00 3.79 Jun 02, 2028 3.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,093.87 0.00 4.60 Mar 19, 2029 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,093.87 0.00 0.60 Nov 27, 2024 1.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,093.87 0.00 0.74 Jan 17, 2025 1.53
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Corporates Fixed Income 4,093.87 0.00 1.17 Jul 05, 2025 1.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,093.87 0.00 0.71 Jan 07, 2025 1.63
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 4,093.87 0.00 1.96 Apr 17, 2026 0.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,093.87 0.00 18.25 Dec 09, 2049 2.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,093.87 0.00 8.53 Feb 06, 2034 2.88
293490 KAKAO GAMES CORP Communication Equity 4,093.14 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 4,093.14 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 4,089.08 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4,085.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,085.24 0.00 6.93 Jun 01, 2033 5.40
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 4,085.24 0.00 15.75 Nov 15, 2051 2.90
APH AMPHENOL CORPORATION Industrial Fixed Income 4,085.24 0.00 7.63 Apr 05, 2034 5.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,085.24 0.00 1.89 May 27, 2026 4.40
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4,085.24 0.00 2.72 Mar 11, 2027 2.95
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,085.24 0.00 12.01 Apr 01, 2050 7.04
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,085.24 0.00 14.42 Oct 01, 2052 4.85
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 4,085.24 0.00 15.44 Jul 15, 2050 2.93
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 4,085.24 0.00 1.92 Jul 01, 2026 6.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,085.24 0.00 4.18 Feb 15, 2029 5.00
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,085.24 0.00 3.73 Aug 15, 2028 3.88
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,085.24 0.00 6.20 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,085.24 0.00 7.05 Dec 01, 2046 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 4,085.24 0.00 6.57 Mar 01, 2047 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 4,085.24 0.00 5.86 Apr 01, 2047 4.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,085.24 0.00 5.86 May 01, 2047 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,085.24 0.00 0.53 Dec 01, 2033 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,085.24 0.00 15.11 Jun 01, 2051 3.10
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 4,085.24 0.00 6.57 Oct 20, 2045 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,085.24 0.00 13.77 Mar 21, 2049 4.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,085.24 0.00 7.31 Oct 15, 2032 2.75
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,085.24 0.00 13.34 Nov 15, 2047 4.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4,085.24 0.00 14.65 Nov 01, 2052 4.56
NUE NUCOR CORPORATION Industrial Fixed Income 4,085.24 0.00 13.40 May 01, 2048 4.40
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 4,085.24 0.00 4.85 Jan 15, 2030 5.55
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 4,085.24 0.00 7.47 Apr 15, 2034 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,085.24 0.00 6.06 May 01, 2032 7.00
EXC PECO ENERGY CO Utility Fixed Income 4,085.24 0.00 8.81 Oct 01, 2036 5.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 4,085.24 0.00 12.02 May 15, 2043 4.00
STX SEAGATE HDD CAYMAN Industrial Fixed Income 4,085.24 0.00 5.66 Jan 15, 2031 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,085.24 0.00 11.27 Mar 01, 2041 3.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,085.24 0.00 6.07 Apr 22, 2031 2.88
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 4,085.24 0.00 10.86 Nov 15, 2045 4.98
UNICHI University of Chicago Industrial Fixed Income 4,085.24 0.00 14.29 Apr 01, 2050 2.55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4,085.24 0.00 7.45 Mar 11, 2034 5.61
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,085.24 0.00 6.80 Sep 30, 2032 4.75
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 4,085.24 0.00 9.78 Jan 30, 2044 6.95
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,085.24 0.00 5.99 Jan 20, 2031 2.70
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,085.24 0.00 4.24 Oct 12, 2028 1.38
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,085.24 0.00 11.55 Oct 25, 2042 4.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,082.60 0.00 2.02 Jun 01, 2026 2.20
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Corporates Fixed Income 4,082.60 0.00 1.22 Jul 21, 2030 2.01
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 4,082.60 0.00 3.16 Sep 01, 2027 3.00
HESSEN HESSEN LAND OF MTN RegS Government Related Fixed Income 4,082.60 0.00 0.64 Dec 10, 2024 0.88
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 4,082.60 0.00 0.43 Sep 26, 2024 0.25
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 4,082.60 0.00 0.49 Oct 18, 2024 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,082.60 0.00 0.74 Jan 17, 2025 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,082.60 0.00 7.09 Jan 28, 2032 2.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,082.60 0.00 7.30 Sep 16, 2032 2.88
RAIN RAIN INDUSTRIES LTD Materials Equity 4,081.68 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 4,081.68 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 4,075.94 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 4,075.94 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 4,075.94 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 4,072.39 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 4,071.32 0.00 1.10 Jun 04, 2025 1.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,071.32 0.00 1.73 Jan 27, 2026 2.75
SYENS SOLVAY SA RegS Corporates Fixed Income 4,071.32 0.00 3.34 Dec 02, 2027 2.75
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,071.32 0.00 4.29 Aug 31, 2028 0.25
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,071.32 0.00 1.45 Oct 13, 2025 1.88
SKIPTN SKIPTON BUILDING SOCIETY RegS Covered Fixed Income 4,071.32 0.00 0.43 Sep 22, 2024 0.01
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,071.32 0.00 0.77 Jan 27, 2025 1.38
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 4,071.32 0.00 3.24 Sep 20, 2027 2.38
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 4,070.21 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 4,064.48 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 4,064.48 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 4,064.48 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,060.04 0.00 2.98 Jun 18, 2027 2.55
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 4,060.04 0.00 0.73 Jan 15, 2025 0.88
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 4,060.04 0.00 0.63 Dec 06, 2024 0.38
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,060.04 0.00 0.75 Jan 23, 2025 1.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 4,060.04 0.00 5.86 Nov 21, 2030 3.00
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,060.04 0.00 8.35 Jan 17, 2034 3.00
222800 SIMMTECH LTD Information Technology Equity 4,058.75 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 4,055.70 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 4,053.01 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 4,053.01 0.00 0.00 nan 0.00
BKTSM BANKINTER SA RegS Covered Fixed Income 4,048.76 0.00 0.79 Feb 05, 2025 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,048.76 0.00 0.90 Mar 17, 2025 1.13
MAPSM MAPFRE SA RegS Corporates Fixed Income 4,048.76 0.00 2.01 May 19, 2026 1.63
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 4,048.76 0.00 0.91 Mar 21, 2025 1.13
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,048.76 0.00 0.94 Mar 31, 2025 1.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,048.76 0.00 0.60 Nov 25, 2024 0.13
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 4,048.76 0.00 0.74 Jan 16, 2025 0.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,048.76 0.00 0.77 Jan 29, 2025 0.50
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related Fixed Income 4,048.76 0.00 1.36 Sep 11, 2025 2.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 4,048.76 0.00 8.66 Sep 15, 2034 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,048.76 0.00 8.37 Mar 15, 2034 2.95
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,048.76 0.00 0.74 Jan 17, 2025 0.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,048.76 0.00 5.02 Sep 14, 2029 2.25
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 4,047.28 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 4,041.55 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 4,041.55 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 4,041.55 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 4,039.01 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 4,039.01 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,037.48 0.00 2.73 Mar 08, 2027 2.95
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,037.48 0.00 2.81 May 03, 2032 2.94
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,037.48 0.00 0.88 Mar 11, 2025 0.88
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 4,037.48 0.00 1.07 May 23, 2025 0.63
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 4,037.48 0.00 2.87 May 15, 2027 2.13
GRND3 GRENDENE SA Consumer Discretionary Equity 4,030.08 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 4,030.08 0.00 0.00 nan 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,026.21 0.00 4.63 Apr 07, 2029 3.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 4,026.21 0.00 3.78 May 25, 2028 2.25
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,026.21 0.00 0.92 Mar 27, 2025 0.63
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 4,026.21 0.00 1.91 Dec 31, 2079 2.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,026.21 0.00 1.11 Jun 06, 2025 0.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Government Related Fixed Income 4,026.21 0.00 0.75 Dec 31, 2079 0.95
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 4,024.35 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 4,024.35 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 4,024.35 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 4,024.35 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,020.40 0.00 13.27 Dec 01, 2046 4.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,020.40 0.00 4.98 Apr 02, 2030 5.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,020.40 0.00 3.67 May 30, 2029 7.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,020.40 0.00 12.12 Mar 15, 2043 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 4,020.40 0.00 4.55 Jun 15, 2029 3.40
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 4,020.40 0.00 3.52 May 01, 2029 9.75
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,020.40 0.00 5.12 Oct 01, 2046 4.00
M MACYS INC Industrial Fixed Income 4,020.40 0.00 8.54 Mar 15, 2037 6.38
IEX IDEX CORPORATION Industrial Fixed Income 4,020.40 0.00 5.29 May 01, 2030 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,020.40 0.00 11.44 Nov 15, 2040 3.27
KAR OPENLANE INC 144A Industrial Fixed Income 4,020.40 0.00 1.03 Jun 01, 2025 5.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,020.40 0.00 7.36 Mar 15, 2034 5.85
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 4,020.40 0.00 6.65 Mar 16, 2032 3.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,020.40 0.00 15.77 Dec 15, 2051 2.90
NTRCN NUTRIEN LTD Industrial Fixed Income 4,020.40 0.00 10.35 Dec 01, 2040 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,020.40 0.00 15.42 Oct 01, 2049 3.00
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,020.40 0.00 15.16 Sep 01, 2050 2.84
QVCN QVC INC Industrial Fixed Income 4,020.40 0.00 8.83 Mar 15, 2043 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,020.40 0.00 3.41 Mar 01, 2028 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,020.40 0.00 13.71 Mar 01, 2053 5.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,020.40 0.00 19.64 Feb 15, 2119 3.61
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,020.40 0.00 11.24 Sep 30, 2043 5.70
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,020.40 0.00 12.33 Jun 15, 2046 4.80
WRK WESTROCK MWV LLC Industrial Fixed Income 4,020.40 0.00 5.32 Feb 15, 2031 7.95
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,020.40 0.00 10.71 Nov 15, 2042 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,020.40 0.00 13.73 Apr 12, 2047 4.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,020.40 0.00 5.63 Aug 12, 2030 2.75
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,020.40 0.00 2.52 Jan 27, 2027 5.05
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,020.40 0.00 5.99 Feb 04, 2031 2.88
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,020.40 0.00 6.32 Nov 02, 2031 3.38
ROTHLF ROTHESAY LIFE PLC RegS Financial Institutions Fixed Income 4,020.40 0.00 2.51 Dec 31, 2079 4.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,020.40 0.00 6.44 May 02, 2052 3.50
000932 HUNAN VALIN STEEL LTD A Materials Equity 4,018.62 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 4,018.62 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,014.93 0.00 1.83 Mar 10, 2026 1.76
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,014.93 0.00 2.11 Jun 26, 2026 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,014.93 0.00 1.72 Jan 19, 2026 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,014.93 0.00 18.47 Jul 10, 2048 1.80
HSBC HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 4,014.93 0.00 0.98 Apr 17, 2025 0.50
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Covered Fixed Income 4,014.93 0.00 1.18 Jul 03, 2025 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,014.93 0.00 3.20 Sep 27, 2027 2.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,014.93 0.00 0.92 Mar 25, 2025 0.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,014.93 0.00 7.57 Feb 16, 2032 0.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 4,012.88 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 4,012.88 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 4,007.15 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 4,007.15 0.00 0.00 nan 0.00
4970 TOYO GOSEI LTD Materials Equity 4,005.63 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,003.65 0.00 4.67 Jun 02, 2029 2.75
TCN TELUS CORPORATION Corporates Fixed Income 4,003.65 0.00 4.51 May 02, 2029 3.30
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,003.65 0.00 1.71 Jan 23, 2026 1.40
CABKSM BANKIA SA Covered Fixed Income 4,003.65 0.00 1.41 Sep 25, 2025 1.00
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related Fixed Income 4,003.65 0.00 1.14 Jun 14, 2025 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,003.65 0.00 1.16 Jun 23, 2025 0.38
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,003.65 0.00 1.37 Sep 10, 2025 0.63
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 4,003.65 0.00 9.85 Oct 07, 2049 4.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,003.65 0.00 0.92 Mar 25, 2025 0.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,003.65 0.00 4.90 Oct 29, 2029 3.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,003.65 0.00 2.20 Aug 28, 2026 4.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,003.65 0.00 13.89 Jan 12, 2043 3.25
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 4,003.65 0.00 6.70 Jun 23, 2038 6.93
JKPAPER JK PAPER LTD Materials Equity 4,001.42 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 4,001.42 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 4,001.42 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 4,001.42 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 3,995.69 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 3,995.69 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 3,995.69 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 3,992.37 0.00 4.95 Sep 20, 2029 2.90
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 3,992.37 0.00 1.70 Jan 12, 2026 1.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,992.37 0.00 2.10 Jun 25, 2026 1.38
NRWBK NRW BANK Government Related Fixed Income 3,992.37 0.00 1.19 Jul 04, 2025 0.25
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,992.37 0.00 1.34 Aug 28, 2025 0.50
ERSTBK ERSTE GROUP BANK AG RegS Corporates Fixed Income 3,992.37 0.00 1.12 Jun 10, 2030 1.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,992.37 0.00 2.02 May 18, 2026 1.25
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 3,992.37 0.00 8.42 Jun 14, 2035 4.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,992.37 0.00 7.29 Aug 24, 2032 2.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,992.37 0.00 10.77 Sep 28, 2037 3.13
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 3,989.95 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 3,986.94 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 3,984.22 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,981.09 0.00 2.59 Jan 07, 2027 2.25
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 3,981.09 0.00 4.51 May 01, 2029 3.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 3,981.09 0.00 2.69 Feb 18, 2027 2.49
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,981.09 0.00 7.98 Sep 28, 2033 2.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,981.09 0.00 5.41 Apr 08, 2030 3.00
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 3,981.09 0.00 8.52 Jun 16, 2034 2.50
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,981.09 0.00 1.88 Mar 31, 2026 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,981.09 0.00 5.50 Mar 15, 2030 2.38
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 3,978.49 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 3,978.49 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3,972.76 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 3,972.76 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 3,972.25 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,969.82 0.00 2.17 Jul 22, 2031 1.93
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,969.82 0.00 2.33 Nov 03, 2031 2.14
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 3,969.82 0.00 5.87 Jun 20, 2030 1.60
KMI KINDER MORGAN INC Corporates Fixed Income 3,969.82 0.00 2.81 Mar 16, 2027 2.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,969.82 0.00 2.00 May 13, 2026 0.88
LRFP LEGRAND SA RegS Corporates Fixed Income 3,969.82 0.00 1.83 Mar 06, 2026 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,969.82 0.00 2.55 Dec 08, 2026 2.00
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 3,969.82 0.00 8.29 Feb 08, 2034 2.88
GHCL GHCL LTD Materials Equity 3,967.02 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 3,967.02 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 3,967.02 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 3,967.02 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,958.54 0.00 2.31 Sep 08, 2026 1.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,958.54 0.00 12.98 Aug 25, 2040 2.15
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,958.54 0.00 1.75 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,958.54 0.00 1.92 Apr 08, 2026 1.13
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,958.54 0.00 2.71 Feb 23, 2027 2.00
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,958.54 0.00 3.08 Jul 14, 2027 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,958.54 0.00 1.98 Apr 26, 2026 0.63
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,958.54 0.00 1.72 Jan 16, 2026 0.63
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 3,958.54 0.00 2.99 Jun 12, 2027 1.75
CITNAT KOOKMIN BANK RegS Covered Fixed Income 3,958.54 0.00 1.22 Jul 15, 2025 0.05
4506 SUMITOMO PHARMA LTD Health Care Equity 3,955.56 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 3,955.56 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 3,955.56 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 3,955.56 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 3,955.56 0.00 0.00 nan 0.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 3,955.55 0.00 4.55 May 15, 2032 8.63
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,955.55 0.00 5.71 Mar 01, 2049 4.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,955.55 0.00 4.80 Mar 01, 2048 5.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,955.55 0.00 6.17 Apr 01, 2049 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3,955.55 0.00 3.80 Aug 15, 2028 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 3,955.55 0.00 7.23 Jan 25, 2034 5.88
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,955.55 0.00 6.58 May 20, 2045 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,955.55 0.00 14.22 Oct 01, 2049 3.70
LEA LEAR CORPORATION Industrial Fixed Income 3,955.55 0.00 14.72 Jan 15, 2052 3.55
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 3,955.55 0.00 3.71 Jul 15, 2029 8.50
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,955.55 0.00 12.93 Aug 15, 2057 3.65
NTRCN NUTRIEN LTD Industrial Fixed Income 3,955.55 0.00 10.20 Jan 15, 2041 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 3,955.55 0.00 11.47 Jun 01, 2043 4.90
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 3,955.55 0.00 2.59 Feb 01, 2027 2.40
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 3,955.55 0.00 10.69 Jun 01, 2040 4.91
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,955.55 0.00 3.60 May 15, 2028 4.30
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,955.55 0.00 12.34 Feb 15, 2051 3.14
TVA TVA Agency Fixed Income 3,955.55 0.00 4.83 May 01, 2030 7.13
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3,955.55 0.00 5.05 Nov 01, 2033 2.70
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,955.55 0.00 12.33 Apr 01, 2040 2.44
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 3,955.55 0.00 5.60 Jun 22, 2030 2.20
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 3,955.55 0.00 2.05 Jun 15, 2026 5.37
AAL AMERICAN AIRLINES 2013-1 CLASS A P Industrial Fixed Income 3,955.55 0.00 1.10 Jan 15, 2027 4.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3,955.55 0.00 5.04 May 01, 2030 4.49
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,955.55 0.00 4.96 Feb 15, 2031 5.25
CATMED DIGNITY HEALTH Industrial Fixed Income 3,955.55 0.00 15.46 Nov 01, 2064 5.27
EQIX EQUINIX INC Industrial Fixed Income 3,955.55 0.00 6.67 Apr 15, 2032 3.90
AGTHIA AGTHIA GROUP Consumer Staples Equity 3,949.82 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 3,949.82 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,947.26 0.00 3.68 Mar 21, 2028 2.50
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 3,947.26 0.00 1.75 Jan 30, 2026 0.75
DHR DANAHER CORPORATION Corporates Fixed Income 3,947.26 0.00 5.46 Mar 30, 2030 2.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,947.26 0.00 1.39 Sep 15, 2025 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,947.26 0.00 15.55 Jul 19, 2041 0.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,947.26 0.00 2.97 May 24, 2027 1.50
CZK CZK/USD Cash and/or Derivatives Forwards 3,947.26 0.00 0.00 May 02, 2024 0.00
688072 PIOTECH INC A Information Technology Equity 3,938.36 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 3,938.36 0.00 0.00 nan 0.00
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,935.98 0.00 2.32 Sep 14, 2026 1.54
MRK MERCK & CO INC Corporates Fixed Income 3,935.98 0.00 9.04 Oct 15, 2034 2.50
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 3,935.98 0.00 2.69 Jan 25, 2027 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,935.98 0.00 22.13 Feb 28, 2056 2.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,935.98 0.00 3.23 Sep 09, 2027 1.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,935.98 0.00 3.85 Apr 30, 2028 1.45
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,935.98 0.00 4.30 Oct 31, 2028 1.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,935.98 0.00 1.78 Feb 06, 2026 0.50
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 3,935.98 0.00 4.55 Dec 31, 2079 3.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,935.98 0.00 6.72 Apr 27, 2033 2.82
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 3,932.63 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 3,932.63 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 3,932.63 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 3,932.63 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 3,926.89 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,924.70 0.00 16.44 Mar 07, 2050 2.84
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,924.70 0.00 4.91 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,924.70 0.00 5.36 Apr 08, 2030 3.21
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,924.70 0.00 1.95 Apr 13, 2026 0.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,924.70 0.00 2.70 Feb 01, 2027 1.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,924.70 0.00 2.81 Mar 22, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 3,924.70 0.00 3.29 Oct 04, 2027 1.50
EXOIM EXOR NV RegS Corporates Fixed Income 3,924.70 0.00 3.56 Jan 18, 2028 1.75
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 3,924.70 0.00 1.96 Apr 17, 2026 0.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,924.70 0.00 6.21 Mar 27, 2031 3.00
KBC KBC BANK NV RegS Covered Fixed Income 3,924.70 0.00 1.60 Dec 03, 2025 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,924.70 0.00 15.25 Jun 14, 2041 0.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,924.70 0.00 7.11 Apr 30, 2032 2.40
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 3,924.29 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 3,923.46 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 3,921.16 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 3,915.43 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 3,915.43 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 3,915.43 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,913.43 0.00 4.14 Nov 21, 2033 2.80
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 3,913.43 0.00 3.25 Sep 28, 2027 2.06
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,913.43 0.00 1.96 Apr 17, 2026 0.63
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,913.43 0.00 2.17 Jul 09, 2026 0.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,913.43 0.00 6.94 Apr 28, 2033 1.90
V VISA INC Corporates Fixed Income 3,913.43 0.00 8.75 Jun 15, 2034 2.38
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 3,909.70 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 3,905.49 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 3,903.96 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,902.15 0.00 6.76 Nov 26, 2032 5.90
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,902.15 0.00 2.97 May 10, 2027 0.88
ATCOA ATLAS COPCO AB MTN RegS Corporates Fixed Income 3,902.15 0.00 2.31 Aug 30, 2026 0.63
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,902.15 0.00 4.82 Jun 08, 2029 1.75
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 3,898.23 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 3,892.50 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,890.87 0.00 3.33 Sep 27, 2027 1.13
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 3,890.87 0.00 3.76 Apr 19, 2028 1.63
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,890.87 0.00 2.35 Sep 17, 2026 0.88
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,890.87 0.00 5.79 Aug 23, 2030 2.13
AEP AEP TEXAS INC Utility Fixed Income 3,890.71 0.00 6.43 May 15, 2032 4.70
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 3,890.71 0.00 12.24 Sep 15, 2044 4.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,890.71 0.00 13.51 Oct 15, 2046 3.90
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 3,890.71 0.00 14.86 May 08, 2050 3.38
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 3,890.71 0.00 8.65 Dec 15, 2036 5.95
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 3,890.71 0.00 1.86 May 15, 2026 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,890.71 0.00 14.85 Sep 01, 2052 4.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,890.71 0.00 2.22 Sep 08, 2026 5.15
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 3,890.71 0.00 7.29 Jun 01, 2034 6.70
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,890.71 0.00 7.05 Sep 01, 2046 3.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,890.71 0.00 5.39 May 01, 2049 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,890.71 0.00 4.83 Sep 14, 2029 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,890.71 0.00 6.00 Mar 15, 2032 7.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,890.71 0.00 6.91 Apr 18, 2032 2.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,890.71 0.00 4.39 May 15, 2029 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,890.71 0.00 13.06 Aug 15, 2046 4.00
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 3,890.71 0.00 2.12 Oct 01, 2028 12.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 3,890.71 0.00 13.06 Jan 16, 2064 6.14
OGS ONE GAS INC Utility Fixed Income 3,890.71 0.00 5.51 May 15, 2030 2.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,890.71 0.00 13.84 Jun 01, 2053 5.45
RWJBHI RWJ BARNABAS HEALTH IN Industrial Fixed Income 3,890.71 0.00 14.72 Jul 01, 2049 3.48
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,890.71 0.00 14.94 May 01, 2051 3.25
AEE UNION ELECTRIC CO Utility Fixed Income 3,890.71 0.00 5.26 Mar 15, 2030 2.95
VICI VICI PROPERTIES LP Industrial Fixed Income 3,890.71 0.00 13.12 Apr 01, 2054 6.13
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 3,890.71 0.00 4.04 Apr 15, 2029 4.50
XRXCRP XEROX CORPORATION Industrial Fixed Income 3,890.71 0.00 7.83 Mar 01, 2035 4.80
TELPM PLDT INC RegS Industrial Fixed Income 3,890.71 0.00 6.01 Jan 23, 2031 2.50
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 3,890.71 0.00 6.18 Mar 11, 2031 2.38
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 3,890.71 0.00 6.48 Jul 21, 2031 2.25
1407 WEST HOLDINGS CORP Utilities Equity 3,888.80 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 3,888.80 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 3,886.70 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 3,881.03 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 3,881.03 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,879.59 0.00 3.00 May 18, 2027 0.63
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 3,879.59 0.00 3.22 Aug 31, 2027 1.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,879.59 0.00 2.04 May 14, 2026 0.13
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,879.59 0.00 6.78 Sep 03, 2031 1.41
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,879.59 0.00 8.46 May 24, 2034 2.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,879.59 0.00 2.94 Aug 03, 2032 6.32
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 3,875.30 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 3,869.57 0.00 0.00 nan 0.00
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,868.32 0.00 2.77 Feb 15, 2027 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,868.32 0.00 15.90 Feb 16, 2043 1.45
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,868.32 0.00 2.22 Jul 24, 2026 0.38
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,868.32 0.00 3.06 Jun 23, 2027 1.13
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,868.32 0.00 15.59 Jan 15, 2041 0.50
LANDER LAENDER NO 62 RegS Government Related Fixed Income 3,868.32 0.00 4.79 May 04, 2029 1.25
EHAB ENHABIT INC Health Care Equity 3,864.15 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 3,864.15 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 3,863.83 0.00 0.00 nan 0.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 3,858.10 0.00 0.00 nan 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 3,857.04 0.00 2.32 Mar 11, 2081 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,857.04 0.00 1.92 Mar 31, 2026 0.01
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,857.04 0.00 21.83 Sep 14, 2051 1.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,857.04 0.00 5.71 May 31, 2030 1.63
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 3,857.04 0.00 0.98 May 09, 2025 6.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,857.04 0.00 2.33 Aug 30, 2026 0.25
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,857.04 0.00 2.13 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,857.04 0.00 2.14 Jun 19, 2026 0.05
9663 NAGAWA LTD Consumer Discretionary Equity 3,855.41 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 3,855.41 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 3,854.96 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 3,852.37 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 3,852.37 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 3,852.37 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 3,846.64 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 3,846.64 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,845.76 0.00 5.21 Nov 29, 2029 1.62
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 3,845.76 0.00 4.15 Sep 05, 2028 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,845.76 0.00 2.76 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,845.76 0.00 4.62 Mar 12, 2029 1.79
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,845.76 0.00 2.12 Jun 12, 2026 0.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,845.76 0.00 2.40 Sep 30, 2026 0.60
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,845.76 0.00 2.05 May 15, 2026 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,845.76 0.00 2.87 Mar 22, 2027 0.50
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 3,845.76 0.00 2.87 Mar 22, 2027 0.75
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 3,840.90 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 3,840.90 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 3,840.90 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 3,835.17 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,834.48 0.00 16.70 Dec 01, 2053 3.85
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,834.48 0.00 3.74 Mar 19, 2028 2.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,834.48 0.00 2.37 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,834.48 0.00 2.43 Oct 05, 2026 0.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,834.48 0.00 3.36 Sep 27, 2027 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,834.48 0.00 3.68 Jan 31, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,834.48 0.00 4.02 Jun 14, 2028 0.88
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,834.48 0.00 5.88 Sep 17, 2030 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,834.48 0.00 5.51 Mar 21, 2030 1.98
PNLNA POSTNL NV RegS Corporates Fixed Income 3,834.48 0.00 2.38 Sep 23, 2026 0.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,834.48 0.00 2.55 Nov 16, 2026 0.00
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,834.48 0.00 11.10 Jun 05, 2040 3.75
T AT&T INC Industrial Fixed Income 3,825.86 0.00 11.86 Jun 15, 2044 4.80
ADC AGREE LP Financial Institutions Fixed Income 3,825.86 0.00 7.76 Jun 15, 2033 2.60
DAN DANA FINANCING LUXEMBOURG SARL 144A Industrial Fixed Income 3,825.86 0.00 0.79 Apr 15, 2025 5.75
FHLB FHLB Agency Fixed Income 3,825.86 0.00 3.77 Jun 09, 2028 3.25
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 3,825.86 0.00 2.46 Feb 01, 2032 3.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,825.86 0.00 13.42 May 15, 2046 3.84
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,825.86 0.00 6.72 Oct 25, 2031 2.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,825.86 0.00 1.59 Dec 07, 2025 0.75
NOVANT Novant Health Industrial Fixed Income 3,825.86 0.00 16.88 Nov 01, 2061 3.32
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 3,825.86 0.00 13.38 Mar 01, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC MTN Utility Fixed Income 3,825.86 0.00 1.02 May 15, 2025 3.00
PSD PUGET ENERGY INC Utility Fixed Income 3,825.86 0.00 5.23 Jun 15, 2030 4.10
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,825.86 0.00 11.50 Apr 01, 2048 5.91
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,825.86 0.00 13.35 Sep 29, 2046 3.80
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,825.86 0.00 8.85 May 15, 2037 6.00
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 3,825.86 0.00 2.53 Dec 01, 2028 7.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 3,825.86 0.00 15.45 Apr 01, 2050 3.05
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 3,825.86 0.00 5.80 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 3,825.86 0.00 6.32 Apr 01, 2031 2.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,823.20 0.00 3.27 Sep 08, 2027 1.05
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,823.20 0.00 8.36 Sep 23, 2032 0.13
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 3,823.20 0.00 4.54 Feb 07, 2029 1.75
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,823.20 0.00 5.01 Jul 31, 2029 1.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,823.20 0.00 3.38 Oct 05, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,823.20 0.00 3.68 Jan 24, 2028 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 3,823.20 0.00 3.78 Mar 08, 2028 1.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,823.20 0.00 15.92 Sep 14, 2040 0.15
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 3,823.20 0.00 4.34 Dec 04, 2028 2.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 3,823.20 0.00 5.04 Sep 21, 2029 1.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,823.20 0.00 5.56 Mar 08, 2030 1.75
4665 DUSKIN LTD Industrials Equity 3,822.03 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 3,817.97 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 3,817.97 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 3,812.24 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 3,812.24 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 3,812.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,811.93 0.00 3.61 Feb 28, 2029 2.01
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,811.93 0.00 6.82 Jan 24, 2032 2.63
NDAQ NASDAQ INC Corporates Fixed Income 3,811.93 0.00 4.67 Mar 28, 2029 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,811.93 0.00 2.99 May 17, 2027 0.88
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,811.93 0.00 2.92 Apr 08, 2027 0.38
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,811.93 0.00 2.56 Nov 22, 2026 0.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,811.93 0.00 2.57 Nov 24, 2026 0.01
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,811.93 0.00 3.61 Jan 25, 2028 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,811.93 0.00 3.71 Mar 07, 2028 2.13
601838 BANK OF CHENGDU LTD A Financials Equity 3,806.51 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 3,805.34 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 3,805.34 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 3,800.77 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3,800.77 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,800.65 0.00 3.51 Nov 22, 2027 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,800.65 0.00 4.31 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,800.65 0.00 4.18 Aug 07, 2028 0.75
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,800.65 0.00 3.49 Nov 22, 2027 0.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,800.65 0.00 2.61 Dec 15, 2026 0.32
LAMART NERVAL SAS RegS Corporates Fixed Income 3,800.65 0.00 7.08 Apr 14, 2032 2.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,800.65 0.00 4.12 Jan 18, 2029 5.41
WMT WAL-MART STORES INC Corporates Fixed Income 3,800.65 0.00 5.47 Dec 19, 2030 5.75
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 3,795.04 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,789.37 0.00 3.64 Jan 11, 2028 0.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,789.37 0.00 11.70 Sep 03, 2038 2.50
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,789.37 0.00 4.25 Sep 11, 2028 1.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,789.37 0.00 4.28 Sep 25, 2028 1.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,789.37 0.00 2.77 Feb 08, 2027 0.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,789.37 0.00 5.36 Feb 11, 2030 2.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,789.37 0.00 10.86 Jun 08, 2038 2.75
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 3,789.31 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 3,789.31 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 3,788.65 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3,783.58 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,778.09 0.00 4.09 Dec 07, 2028 5.25
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,778.09 0.00 5.53 Mar 18, 2030 1.88
DOV DOVER CORP Corporates Fixed Income 3,778.09 0.00 3.45 Nov 04, 2027 0.75
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 3,777.84 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 3,772.11 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 3,771.96 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,766.81 0.00 6.30 Nov 18, 2036 3.15
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 3,766.81 0.00 11.90 Mar 20, 2038 2.50
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,766.81 0.00 6.14 Oct 21, 2030 1.38
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,766.81 0.00 4.37 Nov 25, 2028 1.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,766.81 0.00 2.86 Mar 12, 2027 0.01
XOM EXXON MOBIL CORP Corporates Fixed Income 3,766.81 0.00 13.03 Jun 26, 2039 1.41
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,766.81 0.00 16.00 Aug 06, 2040 0.05
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,766.81 0.00 4.61 Feb 18, 2029 1.38
NZD NZD/USD Cash and/or Derivatives Forwards 3,766.81 0.00 0.00 May 02, 2024 0.00
000002 CHINA VANKE LTD A Real Estate Equity 3,766.38 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 3,766.38 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,761.02 0.00 13.30 Jul 01, 2047 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,761.02 0.00 2.69 Mar 15, 2027 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,761.02 0.00 15.35 Dec 01, 2051 3.20
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,761.02 0.00 6.20 Jan 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,761.02 0.00 5.69 Dec 01, 2048 4.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,761.02 0.00 6.76 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,761.02 0.00 5.87 Jul 01, 2047 4.00
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,761.02 0.00 6.07 Nov 01, 2047 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,761.02 0.00 5.87 Nov 01, 2047 4.00
HUM HUMANA INC Financial Institutions Fixed Income 3,761.02 0.00 0.65 Mar 13, 2026 5.70
IQV IQVIA INC Industrial Fixed Income 3,761.02 0.00 4.04 Feb 01, 2029 6.25
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 3,761.02 0.00 6.58 Jan 23, 2034 6.30
LLOYDS LLOYDS BANK PLC Financial Institutions Fixed Income 3,761.02 0.00 1.02 May 14, 2025 3.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,761.02 0.00 7.56 Mar 15, 2034 5.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 3,761.02 0.00 0.96 Apr 15, 2025 1.38
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 3,761.02 0.00 1.67 Jan 26, 2026 4.50
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 3,761.02 0.00 14.35 Jul 01, 2052 4.81
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,761.02 0.00 11.09 May 01, 2043 3.27
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,761.02 0.00 3.85 Jul 20, 2028 3.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,761.02 0.00 3.18 Aug 13, 2027 1.15
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 3,761.02 0.00 0.00 Apr 07, 2025 0.00
GND GRINDROD LTD Industrials Equity 3,760.65 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,755.54 0.00 6.25 Jun 09, 2031 2.97
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,755.54 0.00 4.92 Jun 08, 2029 1.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 3,755.54 0.00 5.97 Sep 12, 2030 1.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,755.54 0.00 4.65 Jan 29, 2029 0.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 3,755.54 0.00 4.74 Apr 10, 2029 1.50
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 3,755.54 0.00 8.31 Nov 22, 2033 2.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,755.54 0.00 2.72 Jan 19, 2027 0.01
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,755.54 0.00 5.68 Apr 11, 2030 1.50
EUR EUR/USD Cash and/or Derivatives Forwards 3,755.54 0.00 0.00 May 02, 2024 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 3,755.27 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 3,753.05 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 3,749.18 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 3,749.18 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,744.26 0.00 13.21 Sep 02, 2044 4.09
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,744.26 0.00 5.07 Sep 26, 2029 1.88
SESGFP SES SA MTN RegS Corporates Fixed Income 3,744.26 0.00 3.44 Nov 04, 2027 0.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,744.26 0.00 3.08 Dec 23, 2032 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,744.26 0.00 2.74 Jan 26, 2027 0.10
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,744.26 0.00 5.58 Mar 29, 2030 1.75
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 3,743.45 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 3,738.58 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 3,737.72 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 3,737.72 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 3,737.72 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3,737.72 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,732.98 0.00 6.31 May 14, 2031 2.43
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,732.98 0.00 16.98 Oct 17, 2050 2.65
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,732.98 0.00 6.63 Oct 20, 2031 2.47
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,732.98 0.00 4.28 Feb 16, 2029 5.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,732.98 0.00 5.18 Dec 03, 2029 2.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,732.98 0.00 5.58 Mar 18, 2030 1.50
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 3,731.98 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 3,726.25 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 3,726.25 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 3,726.25 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 3,726.25 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 3,721.89 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,721.70 0.00 4.86 May 23, 2029 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,721.70 0.00 3.18 Jul 09, 2027 0.04
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,721.70 0.00 7.14 Apr 07, 2032 2.82
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,721.70 0.00 11.21 Jun 10, 2037 2.00
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,721.70 0.00 7.55 Sep 12, 2034 6.10
GPW GPW SA Financials Equity 3,714.78 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 3,714.78 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 3,714.78 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,710.42 0.00 6.56 May 13, 2031 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,710.42 0.00 4.68 Feb 06, 2029 0.63
WPC WPC EUROBOND BV Corporates Fixed Income 3,710.42 0.00 3.86 Apr 15, 2028 1.35
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,710.42 0.00 11.14 Sep 05, 2035 0.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,710.42 0.00 3.43 Oct 08, 2027 0.01
2103 TSRC CORP Materials Equity 3,709.05 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 3,709.05 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 3,705.20 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 3,705.20 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 3,703.32 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,699.15 0.00 5.06 Jul 19, 2029 0.85
BPCECB BPCE SFH RegS Covered Fixed Income 3,699.15 0.00 3.52 Nov 10, 2027 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,699.15 0.00 19.03 Mar 21, 2046 0.88
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 3,697.59 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,696.17 0.00 14.10 Jun 15, 2049 3.80
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 3,696.17 0.00 3.34 Feb 01, 2028 5.25
EBAY EBAY INC Industrial Fixed Income 3,696.17 0.00 3.11 Nov 22, 2027 5.95
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,696.17 0.00 6.16 Jun 20, 2047 3.50
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 3,696.17 0.00 1.16 Aug 01, 2025 4.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,696.17 0.00 12.84 May 25, 2048 5.09
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 3,696.17 0.00 2.12 Nov 01, 2026 10.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 3,696.17 0.00 14.70 Dec 31, 2057 3.80
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,696.17 0.00 4.30 Mar 15, 2039 5.77
EXC PECO ENERGY CO Utility Fixed Income 3,696.17 0.00 15.61 Jun 15, 2050 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,696.17 0.00 9.99 Jun 21, 2040 6.63
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,696.17 0.00 6.33 Apr 21, 2031 1.90
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,696.17 0.00 13.38 Jan 15, 2048 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,696.17 0.00 7.41 Apr 15, 2034 6.00
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 3,696.17 0.00 8.96 Aug 15, 2037 6.38
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,696.17 0.00 0.92 Apr 01, 2025 3.55
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 3,696.17 0.00 0.00 Feb 24, 2026 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 3,691.85 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 3,687.87 0.00 15.12 Oct 17, 2048 3.70
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,687.87 0.00 4.94 Jun 03, 2030 6.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,687.87 0.00 11.22 Sep 10, 2035 0.05
MWC MANILA WATER INC Utilities Equity 3,686.12 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 3,686.12 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 3,686.12 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 3,680.39 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,676.59 0.00 4.09 Dec 07, 2028 4.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,676.59 0.00 4.82 Mar 29, 2029 0.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,676.59 0.00 3.56 Nov 26, 2027 0.05
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 3,676.59 0.00 6.47 Jun 23, 2031 2.13
COVFP COVIVIO SA RegS Corporates Fixed Income 3,676.59 0.00 5.74 Jun 23, 2030 1.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,676.59 0.00 3.95 Apr 18, 2028 0.01
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,676.59 0.00 4.63 Feb 08, 2029 1.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 3,674.66 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 3,674.66 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 3,671.82 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 3,671.82 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 3,668.92 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,665.31 0.00 6.45 Jun 02, 2031 2.05
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,665.31 0.00 0.43 Sep 25, 2024 3.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,665.31 0.00 7.53 May 03, 2032 1.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,665.31 0.00 6.73 Jul 29, 2031 1.60
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,665.31 0.00 7.56 May 31, 2032 1.25
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,665.31 0.00 10.75 Aug 03, 2038 3.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,665.31 0.00 3.70 Jan 14, 2028 0.01
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,665.31 0.00 5.57 May 21, 2030 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,665.31 0.00 5.84 Jun 23, 2030 1.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 3,665.31 0.00 2.62 Mar 21, 2082 1.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,665.31 0.00 3.79 Jun 14, 2028 3.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 3,663.19 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 3,663.19 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 3,663.19 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 3,663.19 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 3,657.46 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 3,655.13 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 3,655.13 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 3,654.04 0.00 13.86 Nov 22, 2050 5.38
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,654.04 0.00 7.31 Feb 03, 2032 1.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,654.04 0.00 4.80 Mar 20, 2029 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,654.04 0.00 4.21 Oct 09, 2028 2.04
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,654.04 0.00 3.89 May 04, 2028 1.00
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,654.04 0.00 8.95 Jun 08, 2034 1.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,654.04 0.00 7.36 Mar 05, 2032 1.50
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3,651.72 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3,645.99 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 3,645.99 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,642.76 0.00 5.37 Feb 08, 2030 2.50
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 3,642.76 0.00 11.48 Mar 15, 2038 2.50
INLIFP IN LI RegS Corporates Fixed Income 3,642.76 0.00 4.95 Jul 02, 2029 1.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,642.76 0.00 5.37 Nov 26, 2029 1.00
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 3,642.76 0.00 5.62 Apr 30, 2030 1.50
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,642.76 0.00 5.79 Jan 18, 2031 4.38
9940 SINYI REALTY INC Real Estate Equity 3,634.53 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,631.48 0.00 16.59 Mar 25, 2060 4.83
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 3,631.48 0.00 14.50 Aug 11, 2045 2.89
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,631.48 0.00 7.50 May 11, 2032 1.25
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,631.48 0.00 3.70 Jan 27, 2028 0.50
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,631.48 0.00 4.55 Dec 13, 2028 0.40
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,631.33 0.00 1.66 Jan 08, 2026 1.45
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 3,631.33 0.00 4.85 Jan 15, 2040 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,631.33 0.00 1.66 Jan 26, 2026 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,631.33 0.00 1.20 Jul 24, 2026 4.41
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,631.33 0.00 1.68 Jan 15, 2026 1.88
CASCN CASCADES INC. 144A Industrial Fixed Income 3,631.33 0.00 1.54 Jan 15, 2026 5.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,631.33 0.00 1.52 Dec 03, 2025 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,631.33 0.00 15.82 Aug 15, 2051 2.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3,631.33 0.00 9.01 Apr 15, 2038 7.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,631.33 0.00 7.29 Sep 01, 2033 5.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,631.33 0.00 1.15 Jul 07, 2025 5.15
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,631.33 0.00 6.16 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,631.33 0.00 6.26 Oct 01, 2046 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,631.33 0.00 5.57 Jun 01, 2048 4.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,631.33 0.00 11.29 Jun 01, 2050 4.21
HLENDS HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 3,631.33 0.00 3.99 Jan 30, 2029 6.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 3,631.33 0.00 1.76 Mar 01, 2026 3.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,631.33 0.00 15.70 Jul 02, 2064 4.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,631.33 0.00 2.78 May 01, 2027 3.15
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 3,631.33 0.00 2.02 Jun 15, 2026 2.65
AEP OHIO POWER CO Utility Fixed Income 3,631.33 0.00 13.57 Apr 01, 2048 4.15
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 3,631.33 0.00 9.33 Aug 01, 2038 6.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,631.33 0.00 5.01 Mar 15, 2030 4.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,631.33 0.00 12.87 Feb 01, 2047 4.40
TKR TIMKEN COMPANY Industrial Fixed Income 3,631.33 0.00 4.02 Dec 15, 2028 4.50
AEE UNION ELECTRIC CO Utility Fixed Income 3,631.33 0.00 14.94 Oct 01, 2049 3.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,631.33 0.00 14.72 May 15, 2053 4.56
VTG VANTAGE DRILLING INTERNATIONAL 144A Industrial Fixed Income 3,631.33 0.00 2.51 Feb 15, 2028 9.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,631.33 0.00 3.23 Oct 15, 2027 3.05
YAHEAL Yale New Haven Health Industrial Fixed Income 3,631.33 0.00 16.03 Jul 01, 2050 2.50
120110 KOLON INDUSTRY INC Materials Equity 3,628.79 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 3,623.06 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 3,623.06 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 3,623.06 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 3,621.75 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,620.20 0.00 3.66 Jan 14, 2029 0.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,620.20 0.00 16.07 Jan 18, 2041 0.25
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 3,617.33 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 3,611.89 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 3,611.60 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 3,611.60 0.00 0.00 nan 0.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,608.92 0.00 13.43 Mar 24, 2045 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,608.92 0.00 3.87 Jul 17, 2028 3.45
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,608.92 0.00 4.35 Sep 13, 2028 0.01
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,608.92 0.00 4.64 Jan 21, 2029 0.56
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,608.92 0.00 3.49 Nov 18, 2027 0.88
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,608.92 0.00 5.47 Feb 07, 2030 1.63
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 3,605.86 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 3,605.86 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 3,605.86 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 3,605.86 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 3,605.86 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 3,605.06 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 3,600.13 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 3,600.13 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,597.65 0.00 7.32 Jan 12, 2032 1.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,597.65 0.00 18.30 Mar 08, 2049 2.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,597.65 0.00 5.17 Sep 25, 2049 1.30
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 3,597.65 0.00 4.87 Apr 16, 2029 0.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 3,597.65 0.00 4.09 Jun 08, 2028 0.01
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,597.65 0.00 4.91 Jun 21, 2029 1.25
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,597.65 0.00 4.41 Nov 08, 2028 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,597.65 0.00 8.10 Feb 07, 2034 3.75
056190 SFA ENGINEERING CORP Industrials Equity 3,594.40 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 3,594.40 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 3,594.40 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 3,594.40 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 3,588.37 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 3,588.37 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 3,588.37 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,586.37 0.00 2.31 Oct 30, 2026 6.25
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,586.37 0.00 7.28 Jan 12, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,586.37 0.00 8.28 Feb 23, 2033 1.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,586.37 0.00 12.02 May 24, 2039 2.50
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,586.37 0.00 5.75 Apr 28, 2030 0.88
2233 WEST CHINA CEMENT LTD Materials Equity 3,582.93 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 3,582.93 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 3,582.93 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 3,580.14 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 3,580.14 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 3,577.20 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 3,575.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,575.09 0.00 3.37 Feb 09, 2028 5.20
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,575.09 0.00 5.23 Apr 15, 2030 4.50
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,575.09 0.00 8.16 Jan 10, 2033 1.25
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 3,575.09 0.00 5.00 Jul 18, 2029 1.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,575.09 0.00 7.38 Mar 11, 2032 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,575.09 0.00 8.84 Mar 29, 2034 2.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,566.48 0.00 1.25 Aug 15, 2025 5.70
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 3,566.48 0.00 11.66 May 15, 2042 4.10
FHLMC FHLMC MTN Agency Fixed Income 3,566.48 0.00 5.53 Dec 14, 2029 0.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,566.48 0.00 5.48 Oct 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,566.48 0.00 4.36 Jan 01, 2037 3.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,566.48 0.00 14.06 Jan 01, 2052 4.97
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,566.48 0.00 15.91 Jun 01, 2050 2.65
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 3,566.48 0.00 6.46 Nov 23, 2031 3.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,566.48 0.00 17.99 Jan 01, 2060 2.81
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,566.48 0.00 7.19 Feb 20, 2034 6.35
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,566.48 0.00 7.01 Jul 15, 2034 6.70
NI NISOURCE INC Utility Fixed Income 3,566.48 0.00 11.33 Feb 15, 2043 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 3,566.48 0.00 15.34 Mar 01, 2050 3.05
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,566.48 0.00 8.98 Dec 01, 2037 6.63
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,566.48 0.00 15.67 Aug 15, 2051 3.15
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 3,566.48 0.00 2.57 Feb 25, 2027 5.45
SUMMPL SUMMIT MIDSTREAM HLDGS LLC 144A Industrial Fixed Income 3,566.48 0.00 0.04 Oct 15, 2026 12.00
RIG TRANSOCEAN INC Industrial Fixed Income 3,566.48 0.00 8.10 Dec 15, 2041 9.35
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,566.48 0.00 14.12 Jan 21, 2050 3.95
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 3,565.73 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 3,563.81 0.00 1.73 Jan 20, 2026 0.75
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 3,563.81 0.00 12.06 Oct 11, 2038 2.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 3,563.81 0.00 5.83 May 19, 2030 0.75
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 3,554.27 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 3,554.27 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 3,548.54 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 3,548.54 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 3,548.54 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,541.26 0.00 5.12 Jul 10, 2029 0.25
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,541.26 0.00 5.45 Oct 24, 2029 0.00
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,541.26 0.00 5.59 Dec 30, 2030 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,541.26 0.00 7.58 Jul 09, 2032 1.38
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 3,541.26 0.00 5.48 Nov 05, 2029 0.01
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 3,541.26 0.00 5.01 Dec 31, 2079 1.83
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,541.26 0.00 9.73 Jan 26, 2036 2.50
PNL POSTNL NV Industrials Equity 3,538.30 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3,537.07 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 3,531.34 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 3,531.34 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,529.98 0.00 0.97 Apr 12, 2025 2.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,529.98 0.00 3.64 Jan 31, 2028 1.63
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,529.98 0.00 9.11 Jan 30, 2034 1.20
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,529.98 0.00 5.29 Sep 17, 2029 0.38
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,529.98 0.00 9.60 May 12, 2035 1.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,529.98 0.00 7.64 Oct 27, 2032 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,529.98 0.00 4.22 Nov 06, 2028 3.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 3,519.87 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,518.70 0.00 5.84 Mar 29, 2030 0.25
PCBL PCBL LTD Materials Equity 3,514.14 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 3,508.41 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 3,508.41 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 3,508.41 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,507.42 0.00 14.09 Feb 22, 2049 4.33
4974 TAKARA BIO INC Health Care Equity 3,504.92 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 3,502.67 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 3,502.67 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 3,502.46 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 3,501.64 0.00 3.69 Mar 15, 2028 1.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,501.64 0.00 12.19 Jul 15, 2042 3.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,501.64 0.00 4.36 Apr 18, 2029 3.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,501.64 0.00 4.18 Feb 08, 2029 4.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,501.64 0.00 11.20 Sep 15, 2041 4.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,501.64 0.00 14.93 Mar 15, 2052 3.85
CMI CUMMINS INC Industrial Fixed Income 3,501.64 0.00 4.21 Feb 20, 2029 4.90
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,501.64 0.00 13.31 Jun 15, 2046 3.70
TIAAGL EVERBANK FINANCIAL CORP Financial Institutions Fixed Income 3,501.64 0.00 1.13 Jul 02, 2025 5.75
FHLB FHLB Agency Fixed Income 3,501.64 0.00 0.32 Aug 15, 2024 1.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 3,501.64 0.00 2.71 Aug 01, 2032 3.00
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,501.64 0.00 5.75 Sep 01, 2047 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 3,501.64 0.00 2.17 Sep 01, 2032 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,501.64 0.00 6.45 Nov 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3,501.64 0.00 7.40 Apr 04, 2034 5.95
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,501.64 0.00 14.24 Feb 13, 2050 3.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,501.64 0.00 6.58 Aug 15, 2031 2.00
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 3,501.64 0.00 3.82 Dec 01, 2028 6.88
KMT KENNAMETAL INC Industrial Fixed Income 3,501.64 0.00 6.05 Mar 01, 2031 2.80
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,501.64 0.00 4.02 Mar 01, 2029 6.95
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,501.64 0.00 11.74 Jul 01, 2040 3.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,501.64 0.00 7.35 Sep 12, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,501.64 0.00 4.04 Oct 16, 2028 4.31
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,501.64 0.00 4.29 Dec 15, 2028 2.20
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 3,496.94 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,496.15 0.00 18.58 Sep 23, 2043 0.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,496.15 0.00 3.69 Mar 15, 2028 3.00
RON RON/USD Cash and/or Derivatives Forwards 3,496.15 0.00 0.00 May 02, 2024 0.00
CEVA CEVA INC Information Technology Equity 3,485.75 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Corporates Fixed Income 3,484.87 0.00 0.85 Mar 04, 2025 3.13
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,484.87 0.00 13.69 Sep 16, 2047 4.33
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,484.87 0.00 12.00 Sep 27, 2038 2.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,484.87 0.00 5.33 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,484.87 0.00 5.50 Nov 19, 2029 0.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,484.87 0.00 16.47 Mar 15, 2041 0.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,484.87 0.00 6.20 May 26, 2041 1.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,484.87 0.00 15.29 Oct 19, 2039 0.01
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,484.87 0.00 5.71 Mar 03, 2030 0.63
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 3,479.74 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 3,479.74 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 3,475.73 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 3,474.01 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 3,474.01 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 3,474.01 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,473.59 0.00 8.32 Apr 03, 2034 3.50
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 3,473.59 0.00 9.30 Jan 22, 2035 1.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,473.59 0.00 10.19 Feb 20, 2036 1.88
EXOIM EXOR NV RegS Corporates Fixed Income 3,473.59 0.00 6.47 Jan 19, 2031 0.88
BWA BORGWARNER INC Corporates Fixed Income 3,473.59 0.00 6.68 May 19, 2031 1.00
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,473.59 0.00 5.42 Oct 12, 2029 0.01
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,473.59 0.00 19.59 Jun 14, 2052 2.25
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 3,468.28 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 3,468.28 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 3,468.28 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 3,468.28 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 3,462.55 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 3,462.55 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,462.31 0.00 11.49 May 14, 2038 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,462.31 0.00 9.68 Oct 17, 2034 1.13
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 3,462.31 0.00 5.25 Sep 08, 2029 0.45
008930 HANMI SCIENCE LTD Health Care Equity 3,456.81 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 3,456.81 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 3,454.85 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 3,451.08 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 3,451.08 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,451.03 0.00 1.33 Sep 01, 2025 2.75
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,451.03 0.00 8.92 Mar 14, 2034 1.88
DDD 3D SYSTEMS CORP Industrials Equity 3,449.83 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 3,444.82 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 3,443.99 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,439.76 0.00 4.17 Nov 23, 2028 3.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,439.76 0.00 1.35 Sep 03, 2025 1.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,439.76 0.00 7.53 May 15, 2032 1.11
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,439.76 0.00 44.33 Jan 10, 2121 0.95
AXASA AXA SA MTN RegS Corporates Fixed Income 3,439.76 0.00 6.53 Oct 07, 2041 1.38
001680 DAESANG CORP Consumer Staples Equity 3,439.62 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 3,439.62 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 3,438.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 3,436.79 0.00 1.52 Dec 01, 2025 4.60
COR CENCORA INC Industrial Fixed Income 3,436.79 0.00 7.51 Feb 15, 2034 5.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,436.79 0.00 5.97 Nov 15, 2030 1.78
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,436.79 0.00 13.98 Oct 15, 2049 3.88
DLTR DOLLAR TREE INC Industrial Fixed Income 3,436.79 0.00 14.78 Dec 01, 2051 3.38
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 3,436.79 0.00 11.84 Jun 01, 2044 4.87
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,436.79 0.00 14.81 Apr 15, 2050 3.45
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,436.79 0.00 6.76 Jul 01, 2047 3.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 3,436.79 0.00 2.24 Aug 01, 2030 3.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,436.79 0.00 5.65 Jul 01, 2046 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,436.79 0.00 5.65 Mar 01, 2045 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,436.79 0.00 5.87 Sep 01, 2047 4.00
IPHS IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 3,436.79 0.00 1.66 Feb 15, 2026 8.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,436.79 0.00 1.26 Aug 15, 2025 3.65
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,436.79 0.00 13.35 Jun 15, 2050 4.38
LASGEN LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 3,436.79 0.00 12.25 May 01, 2041 2.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,436.79 0.00 2.88 Jun 09, 2027 3.90
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,436.79 0.00 1.83 Mar 30, 2026 5.15
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,436.79 0.00 16.02 Jan 01, 2052 2.86
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,436.79 0.00 11.15 Aug 15, 2041 4.50
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,436.79 0.00 9.95 Aug 15, 2046 4.79
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 3,433.88 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 3,433.88 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 3,433.88 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 3,433.88 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 3,428.48 0.00 15.62 Apr 05, 2050 3.64
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,428.48 0.00 8.34 Mar 04, 2033 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,428.48 0.00 12.72 Apr 14, 2041 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,428.48 0.00 8.53 Jun 02, 2033 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,428.48 0.00 5.48 Dec 14, 2029 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,428.48 0.00 10.37 Sep 13, 2036 2.00
287410 JEISYS MEDICAL INC Health Care Equity 3,428.15 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 3,422.42 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 3,422.42 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 3,421.47 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 3,421.47 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,417.20 0.00 6.85 Jul 02, 2031 0.83
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 3,417.20 0.00 9.86 May 28, 2037 3.00
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 3,417.20 0.00 5.68 Dec 31, 2079 1.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,417.20 0.00 6.79 Apr 30, 2031 0.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 3,413.08 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 3,410.95 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 3,410.95 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,405.92 0.00 11.50 Feb 06, 2037 1.40
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,405.92 0.00 18.84 Nov 15, 2047 1.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,405.92 0.00 6.18 Sep 03, 2030 0.50
USHAMART USHA MARTIN LTD Materials Equity 3,405.22 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3,405.22 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 3,405.22 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 3,404.78 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 3,399.49 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 3,398.05 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,394.64 0.00 7.40 Jan 24, 2032 0.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,394.64 0.00 10.26 May 09, 2036 2.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,394.64 0.00 6.39 Oct 04, 2030 0.01
AGSBB AGEAS SA RegS Corporates Fixed Income 3,394.64 0.00 6.53 Nov 24, 2051 1.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,394.64 0.00 7.13 Jun 30, 2042 1.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,394.64 0.00 6.86 Jun 23, 2031 0.75
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 3,393.75 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 3,388.02 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 3,388.02 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 3,388.02 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 3,388.02 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,383.37 0.00 5.66 Oct 28, 2030 4.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,383.37 0.00 12.35 Jun 28, 2038 1.50
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,383.37 0.00 14.78 Sep 14, 2048 3.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,383.37 0.00 20.79 Sep 28, 2046 0.38
NOK NOK/USD Cash and/or Derivatives Forwards 3,383.37 0.00 0.00 May 02, 2024 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 3,382.29 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,372.09 0.00 2.95 Jun 07, 2027 2.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,372.09 0.00 8.67 May 31, 2035 4.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,372.09 0.00 11.05 Nov 09, 2036 1.63
NRWBK NRW BANK Government Related Fixed Income 3,372.09 0.00 9.44 Apr 12, 2034 0.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 3,371.95 0.00 5.27 Feb 13, 2030 2.55
AVA AVISTA CORPORATION Utility Fixed Income 3,371.95 0.00 14.61 Apr 01, 2052 4.00
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 3,371.95 0.00 1.59 Feb 01, 2026 8.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,371.95 0.00 8.07 Nov 15, 2035 6.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 3,371.95 0.00 7.49 Feb 15, 2034 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,371.95 0.00 2.59 Feb 01, 2027 3.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,371.95 0.00 3.54 May 01, 2028 4.13
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,371.95 0.00 6.71 Dec 01, 2031 2.30
EVRG EVERGY METRO INC Utility Fixed Income 3,371.95 0.00 5.52 Jun 01, 2030 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,371.95 0.00 6.47 Aug 16, 2032 5.63
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,371.95 0.00 3.53 Jul 01, 2034 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 3,371.95 0.00 2.52 Feb 01, 2032 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 3,371.95 0.00 2.98 Dec 01, 2031 2.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 3,371.95 0.00 2.92 Dec 01, 2032 3.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,371.95 0.00 5.96 Apr 01, 2048 3.50
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 3,371.95 0.00 2.70 Dec 01, 2031 2.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3,371.95 0.00 14.03 Jul 01, 2049 3.91
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,371.95 0.00 6.16 Apr 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,371.95 0.00 6.09 Apr 27, 2031 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,371.95 0.00 12.11 Nov 01, 2044 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,371.95 0.00 2.66 Feb 09, 2027 2.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,371.95 0.00 15.32 Nov 30, 2051 3.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,371.95 0.00 14.50 Jan 18, 2052 3.59
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,371.95 0.00 6.73 Dec 15, 2031 2.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,371.95 0.00 3.80 Aug 01, 2028 3.92
NNN NNN REIT INC Financial Institutions Fixed Income 3,371.95 0.00 3.97 Oct 15, 2028 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,371.95 0.00 12.22 Jan 01, 2043 3.80
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,371.95 0.00 3.57 May 15, 2028 3.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,371.95 0.00 2.74 May 12, 2027 4.45
TPR TAPESTRY INC Industrial Fixed Income 3,371.95 0.00 6.77 Mar 15, 2032 3.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,371.95 0.00 13.16 Mar 01, 2046 4.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,371.95 0.00 1.60 Dec 08, 2025 0.50
MFEB MFE B NV Communication Equity 3,371.40 0.00 0.00 nan 0.00
025320 SYNOPEX INC Information Technology Equity 3,370.82 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 3,370.82 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3,370.82 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 3,365.09 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 3,365.09 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,360.81 0.00 9.40 May 06, 2034 0.88
064550 BIONEER Health Care Equity 3,353.62 0.00 0.00 nan 0.00
KST PSG FIN SERVICES LTD Financials Equity 3,353.62 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 3,351.27 0.00 0.00 nan 0.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,349.53 0.00 4.60 Jan 20, 2029 1.00
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 3,349.53 0.00 8.95 Feb 08, 2034 1.50
004990 LOTTE CORP Industrials Equity 3,347.89 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 3,347.89 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 3,342.16 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 3,342.16 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 3,338.25 0.00 4.47 Apr 03, 2029 3.62
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,338.25 0.00 14.81 Aug 15, 2039 0.20
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,338.25 0.00 7.38 Jan 14, 2032 0.88
CNY CNY CASH Cash and/or Derivatives Cash 3,338.25 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,326.98 0.00 13.05 Jun 15, 2039 1.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,326.98 0.00 6.95 May 12, 2031 0.10
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,326.98 0.00 6.34 Nov 25, 2031 3.76
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,326.98 0.00 4.66 May 24, 2029 2.25
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 3,324.96 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 3,319.23 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 3,318.69 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,315.70 0.00 8.12 Mar 18, 2033 1.75
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 3,313.50 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 3,313.50 0.00 0.00 nan 0.00
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 3,313.50 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 3,313.50 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 3,307.76 0.00 0.00 nan 0.00
APTV APTIV PLC Industrial Fixed Income 3,307.10 0.00 12.72 Mar 15, 2049 5.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,307.10 0.00 11.67 Mar 26, 2042 4.54
ASCHEA ASCENSION HEALTH Industrial Fixed Income 3,307.10 0.00 11.36 Nov 15, 2039 3.11
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,307.10 0.00 4.51 Jul 26, 2030 4.60
OZK BANK OZK Financial Institutions Fixed Income 3,307.10 0.00 2.29 Oct 01, 2031 2.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,307.10 0.00 4.05 Apr 15, 2029 8.50
CTVA EIDP INC Industrial Fixed Income 3,307.10 0.00 1.89 May 15, 2026 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,307.10 0.00 6.29 Jun 15, 2031 2.55
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 3,307.10 0.00 4.45 Dec 01, 2031 2.50
NGGLN NATIONAL GRID USA Utility Fixed Income 3,307.10 0.00 8.03 Apr 01, 2035 5.80
MCO MOODYS CORPORATION Industrial Fixed Income 3,307.10 0.00 14.96 May 20, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 3,307.10 0.00 14.63 Nov 15, 2052 3.80
NACONV The Nature Conservancy Industrial Fixed Income 3,307.10 0.00 15.22 Mar 01, 2052 3.96
AEP OHIO POWER CO Utility Fixed Income 3,307.10 0.00 7.04 Jun 01, 2033 5.00
BRKHEC PACIFICORP Utility Fixed Income 3,307.10 0.00 8.18 Jun 15, 2035 5.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,307.10 0.00 6.85 Jan 01, 2032 2.04
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 3,307.10 0.00 1.66 Sep 30, 2027 6.33
UDR UDR INC MTN Financial Institutions Fixed Income 3,307.10 0.00 7.89 Mar 15, 2033 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,307.10 0.00 8.43 Jun 01, 2036 6.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,307.10 0.00 1.69 Jan 26, 2026 4.50
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,304.42 0.00 8.36 Mar 19, 2033 1.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,304.42 0.00 9.28 Jun 20, 2034 1.25
ARMX ARAMEX Industrials Equity 3,296.30 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 3,296.30 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 3,296.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,293.14 0.00 14.90 Sep 21, 2051 4.10
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,293.14 0.00 22.92 Feb 04, 2050 0.55
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,293.14 0.00 2.06 Jun 01, 2026 0.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,293.14 0.00 10.31 Aug 12, 2036 2.25
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 3,290.57 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 3,290.57 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 3,290.57 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 3,286.11 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 3,284.83 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 3,284.83 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 3,284.83 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 3,284.83 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,281.87 0.00 6.68 Feb 06, 2032 3.10
UNANA UNILEVER PLC RegS Corporates Fixed Income 3,281.87 0.00 13.03 Jun 11, 2039 1.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,281.87 0.00 8.13 Jul 09, 2032 0.01
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 3,279.10 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 3,279.10 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 3,279.10 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 3,273.37 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 3,271.26 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,270.59 0.00 14.62 Feb 16, 2050 3.95
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,270.59 0.00 9.39 Dec 04, 2034 1.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,270.59 0.00 5.41 May 20, 2030 2.80
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,270.59 0.00 5.65 Feb 22, 2030 0.75
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 3,267.63 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 3,267.63 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 3,261.90 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,259.31 0.00 13.12 Jul 09, 2040 2.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,259.31 0.00 3.74 Aug 31, 2033 7.09
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 3,256.17 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 3,256.17 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 3,256.17 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 3,254.57 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 3,250.44 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 3,250.44 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 3,250.44 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 3,244.70 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 3,244.70 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 3,244.70 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,242.26 0.00 7.50 Feb 08, 2034 5.11
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,242.26 0.00 7.08 Nov 01, 2033 5.85
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,242.26 0.00 18.04 Jun 01, 2122 5.41
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,242.26 0.00 18.04 Jan 01, 2122 3.77
CMA COMERICA BANK Financial Institutions Fixed Income 3,242.26 0.00 1.22 Jul 27, 2025 4.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 3,242.26 0.00 12.27 Apr 29, 2043 3.88
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 3,242.26 0.00 6.65 Mar 01, 2032 3.45
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,242.26 0.00 4.45 Feb 01, 2032 2.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,242.26 0.00 5.68 Jun 01, 2047 4.00
FNBE3670 FNMA 30YR MBS Pass-Through Fixed Income 3,242.26 0.00 6.27 Jun 01, 2047 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 3,242.26 0.00 2.71 Apr 20, 2027 4.25
GMT GATX CORPORATION Financial Institutions Fixed Income 3,242.26 0.00 6.41 Jun 01, 2031 1.90
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,242.26 0.00 5.73 Apr 20, 2048 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,242.26 0.00 3.39 Mar 15, 2028 7.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,242.26 0.00 4.25 Jan 01, 2033 4.43
NWUNI Northwestern University Industrial Fixed Income 3,242.26 0.00 16.13 Dec 01, 2050 2.64
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 3,242.26 0.00 5.92 Oct 15, 2031 3.45
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,242.26 0.00 13.86 Mar 01, 2060 3.42
EXC PECO ENERGY CO Utility Fixed Income 3,242.26 0.00 12.70 Oct 01, 2044 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,242.26 0.00 17.11 Aug 01, 2050 2.05
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,242.26 0.00 1.06 Jun 01, 2025 3.85
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 3,242.26 0.00 11.85 Oct 01, 2044 5.00
ATI ALLEGHENY LUDLUM LLC Industrial Fixed Income 3,242.26 0.00 1.53 Dec 15, 2025 6.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,242.26 0.00 7.18 Feb 15, 2034 6.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,242.26 0.00 2.80 May 15, 2027 3.35
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 3,238.97 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 3,238.97 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 3,238.97 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 3,238.97 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 3,237.88 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,236.75 0.00 15.71 Aug 14, 2048 3.10
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,236.75 0.00 4.81 Jul 31, 2029 2.60
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,236.75 0.00 11.04 Mar 26, 2036 1.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,236.75 0.00 8.71 Jul 05, 2033 0.75
TKG TELKOM SOC LTD SA Communication Equity 3,233.24 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,225.48 0.00 6.71 Apr 04, 2031 0.75
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 3,225.48 0.00 6.95 Jul 15, 2031 0.63
S08 SINGAPORE POST LTD Industrials Equity 3,221.19 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 3,216.04 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 3,216.04 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 3,216.04 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 3,216.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,214.20 0.00 7.05 Apr 04, 2032 3.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,214.20 0.00 9.65 Jun 19, 2034 0.63
5469 HANNSTAR BOARD CORP Information Technology Equity 3,210.31 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 3,210.31 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 3,210.31 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 3,204.57 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,202.92 0.00 13.44 Nov 09, 2052 6.51
INVSA INVESTOR AB RegS Corporates Fixed Income 3,202.92 0.00 12.99 Jun 20, 2039 1.50
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 3,198.84 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 3,193.11 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 3,191.64 0.00 11.48 Aug 04, 2036 0.75
023590 DAOU TECHNOLOGY INC Financials Equity 3,187.38 0.00 0.00 nan 0.00
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 3,187.38 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 3,187.38 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,180.36 0.00 10.77 Nov 17, 2036 1.95
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 3,177.41 0.00 3.48 Apr 01, 2028 5.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,177.41 0.00 14.65 May 13, 2051 3.63
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,177.41 0.00 14.83 Aug 15, 2050 3.54
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,177.41 0.00 3.01 Jan 15, 2028 7.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,177.41 0.00 19.34 Sep 01, 2119 3.65
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,177.41 0.00 6.02 Apr 01, 2047 4.00
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,177.41 0.00 6.16 Jan 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,177.41 0.00 5.73 Sep 15, 2049 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 3,177.41 0.00 2.58 Feb 23, 2027 5.00
JBL JABIL INC Industrial Fixed Income 3,177.41 0.00 4.11 Feb 01, 2029 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,177.41 0.00 5.35 Mar 15, 2030 2.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,177.41 0.00 8.40 Jun 01, 2036 6.25
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,177.41 0.00 4.14 Mar 15, 2029 5.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,177.41 0.00 9.17 Mar 05, 2037 5.55
STX SEAGATE HDD CAYMAN Industrial Fixed Income 3,177.41 0.00 4.64 Jul 15, 2029 3.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,177.41 0.00 6.17 Mar 15, 2031 2.40
PTV PACTIV CORPORATION Industrial Fixed Income 3,177.41 0.00 2.65 Apr 15, 2027 8.38
UPMCHS UPMC Industrial Fixed Income 3,177.41 0.00 7.00 May 15, 2033 5.04
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,177.41 0.00 5.24 May 13, 2030 3.75
JWL JUPITER WAGONS LTD Industrials Equity 3,175.91 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 3,175.91 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 3,170.18 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 3,170.18 0.00 0.00 nan 0.00
MYPK3 IOCHPE MAXION SA Industrials Equity 3,170.18 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 3,170.18 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3,170.18 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,169.09 0.00 15.96 Feb 28, 2053 3.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,169.09 0.00 17.33 Jan 16, 2049 2.50
SMRA SUMMARECON AGUNG Real Estate Equity 3,164.45 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 3,164.45 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 3,158.71 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,157.81 0.00 5.96 Aug 15, 2031 6.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,157.81 0.00 2.86 Apr 15, 2027 3.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,157.81 0.00 6.08 Nov 27, 2030 1.60
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 3,157.81 0.00 19.85 Nov 24, 2045 0.50
XPER XPERI INC Information Technology Equity 3,157.48 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 3,152.98 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 3,152.98 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,146.53 0.00 14.64 Mar 06, 2045 3.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 3,146.53 0.00 1.53 Oct 31, 2025 0.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,146.53 0.00 9.94 Sep 05, 2034 0.50
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 3,141.52 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 3,141.52 0.00 0.00 nan 0.00
MERC MERCER INTERNATIONAL INC Materials Equity 3,140.77 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 3,137.74 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 3,135.78 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,135.25 0.00 16.73 Dec 02, 2052 3.15
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,135.25 0.00 13.44 Feb 20, 2047 4.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,135.25 0.00 10.97 Jul 26, 2036 1.30
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 3,129.91 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 3,124.32 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,123.97 0.00 15.39 Dec 02, 2046 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,123.97 0.00 4.08 Jul 14, 2028 0.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,123.97 0.00 4.21 Mar 21, 2034 6.21
5273 MITANI SEKISAN LTD Materials Equity 3,121.05 0.00 0.00 nan 0.00
SECB SECURITY BANK CORP Financials Equity 3,118.58 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 3,118.58 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 3,118.58 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 3,112.85 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 3,112.85 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 3,112.85 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 3,112.85 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 3,112.85 0.00 0.00 nan 0.00
SWFP SODEXO SA RegS Corporates Fixed Income 3,112.70 0.00 1.98 Jun 24, 2026 2.50
UBS UBS GROUP AG RegS Corporates Fixed Income 3,112.70 0.00 8.49 Feb 24, 2033 0.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,112.57 0.00 15.51 Jan 30, 2052 3.20
AVGO BROADCOM INC Industrial Fixed Income 3,112.57 0.00 5.05 Apr 15, 2030 5.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 3,112.57 0.00 2.70 Oct 01, 2031 2.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 3,112.57 0.00 5.51 Oct 01, 2048 4.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 3,112.57 0.00 5.48 May 01, 2048 4.50
IR INGERSOLL RAND INC Industrial Fixed Income 3,112.57 0.00 3.76 Aug 14, 2028 5.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,112.57 0.00 14.59 Sep 30, 2049 3.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,112.57 0.00 13.40 Aug 15, 2047 4.20
NYC NEW YORK N Y Local Authority Fixed Income 3,112.57 0.00 4.01 Oct 01, 2031 5.21
ES NSTAR ELECTRIC CO Utility Fixed Income 3,112.57 0.00 10.42 Mar 15, 2040 5.50
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,112.57 0.00 17.31 Oct 15, 2065 4.81
RS RELIANCE INC Industrial Fixed Income 3,112.57 0.00 1.28 Aug 15, 2025 1.30
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 3,112.57 0.00 7.52 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,112.57 0.00 15.55 Feb 01, 2051 2.95
UNM UNUM GROUP Financial Institutions Fixed Income 3,112.57 0.00 4.48 Jun 15, 2029 4.00
EVRG WESTAR ENERGY INC Utility Fixed Income 3,112.57 0.00 11.72 Mar 01, 2042 4.13
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 3,107.12 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 3,107.12 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3,107.12 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 3,104.36 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 3,104.36 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 3,101.42 0.00 0.08 May 16, 2024 0.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,101.42 0.00 0.86 Mar 07, 2025 4.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,101.42 0.00 13.43 Apr 18, 2039 1.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,101.42 0.00 13.29 Apr 23, 2039 1.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,101.42 0.00 10.09 Oct 30, 2034 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,101.42 0.00 10.37 Jan 14, 2035 0.38
ARL ASTRAL FOODS LTD Consumer Staples Equity 3,101.39 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 3,101.39 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 3,101.39 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 3,101.39 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 3,095.65 0.00 0.00 nan 0.00
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 3,095.65 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 3,095.65 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 3,095.65 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3,094.83 0.00 0.00 nan 0.00
INGDIB ING DIBA AG RegS Covered Fixed Income 3,090.14 0.00 14.09 May 23, 2039 1.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,090.14 0.00 13.35 Sep 18, 2039 1.35
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 3,090.14 0.00 10.31 Jan 22, 2035 0.50
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 3,089.92 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 3,087.67 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 3,084.19 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 3,084.19 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 3,078.86 0.00 10.40 Mar 22, 2041 6.56
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 3,078.86 0.00 0.54 Nov 05, 2024 1.00
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 3,078.86 0.00 10.20 Nov 13, 2034 0.38
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 3,078.46 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3,078.46 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 3,072.72 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 3,072.72 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3,072.72 0.00 0.00 nan 0.00
LLOYDS BANK OF SCOTLAND PLC MTN Covered Fixed Income 3,067.59 0.00 0.66 Dec 20, 2024 4.88
FLGT FULGENT GENETICS INC Health Care Equity 3,066.43 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 3,061.26 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 3,061.26 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 3,061.26 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 3,056.31 0.00 15.69 Oct 11, 2055 5.46
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 3,056.31 0.00 22.11 Feb 28, 2051 0.88
HUYA HUYA ADR INC Communication Equity 3,055.52 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 3,055.52 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 3,055.52 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,047.72 0.00 13.77 Jul 15, 2054 5.75
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,047.72 0.00 6.82 Aug 15, 2033 6.75
DTE DTE ELECTRIC CO Utility Fixed Income 3,047.72 0.00 12.29 Apr 01, 2043 4.00
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 3,047.72 0.00 2.69 Mar 19, 2027 4.50
EXC EXELON CORPORATION Utility Fixed Income 3,047.72 0.00 4.24 Mar 15, 2029 5.15
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,047.72 0.00 6.42 Feb 01, 2048 3.50
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,047.72 0.00 4.45 Feb 01, 2032 2.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 3,047.72 0.00 6.20 Aug 01, 2047 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 3,047.72 0.00 5.87 Nov 01, 2047 4.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 3,047.72 0.00 4.62 Nov 20, 2048 5.00
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 3,047.72 0.00 6.16 Sep 20, 2045 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,047.72 0.00 13.03 Oct 01, 2045 4.15
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,047.72 0.00 12.71 Jan 01, 2042 2.72
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,047.72 0.00 11.86 Jun 01, 2045 5.25
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 3,045.03 0.00 3.99 Sep 17, 2028 3.20
069260 TKG HUCHEMS LTD Materials Equity 3,044.06 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3,044.06 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 3,038.33 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 3,033.85 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,033.75 0.00 3.07 Oct 27, 2032 6.53
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,033.75 0.00 9.97 Dec 01, 2036 3.15
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,033.75 0.00 18.74 Jan 29, 2048 1.63
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,033.75 0.00 15.01 Jul 05, 2051 2.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 3,033.75 0.00 6.87 Oct 23, 2031 1.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,033.75 0.00 11.53 Apr 22, 2036 0.35
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 3,032.59 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 3,026.86 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 3,026.86 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 3,026.86 0.00 0.00 nan 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 3,026.86 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 3,026.86 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 3,026.86 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 3,022.47 0.00 15.36 Sep 30, 2050 3.50
BCECN BELL CANADA MTN Corporates Fixed Income 3,022.47 0.00 6.53 Nov 10, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,022.47 0.00 12.13 Jun 01, 2042 4.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,022.47 0.00 18.51 Jun 17, 2061 4.85
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,022.47 0.00 1.13 Jun 13, 2025 0.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,022.47 0.00 0.92 Mar 22, 2025 0.72
1313 UPC TECHNOLOGY CORP Materials Equity 3,021.13 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 3,021.13 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 3,021.13 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 3,020.91 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 3,020.91 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,011.20 0.00 0.98 Apr 15, 2025 0.13
JAZEERA JAZEERA AIRWAYS Industrials Equity 3,009.66 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 3,009.66 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 3,004.22 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 3,003.93 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 3,003.93 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 3,003.93 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 3,003.93 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 2,999.92 0.00 5.43 Oct 15, 2029 0.00
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 2,998.20 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 2,998.20 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 2,992.47 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 2,992.47 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,988.64 0.00 6.30 Jun 24, 2032 6.00
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 2,988.64 0.00 15.25 Aug 09, 2049 2.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,988.64 0.00 11.82 Nov 24, 2036 0.68
601456 GUOLIAN SECURITIES LTD A Financials Equity 2,986.73 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 2,986.73 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 2,986.73 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 2,986.73 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 2,982.88 0.00 2.94 Jul 15, 2029 3.58
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2,982.88 0.00 14.63 Nov 01, 2049 3.35
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,982.88 0.00 2.40 Dec 15, 2026 5.13
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,982.88 0.00 15.97 Jul 01, 2050 2.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,982.88 0.00 14.33 Dec 01, 2054 5.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,982.88 0.00 12.18 May 15, 2043 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,982.88 0.00 3.91 Sep 01, 2028 3.70
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,982.88 0.00 4.29 Dec 01, 2030 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,982.88 0.00 5.39 Dec 01, 2048 4.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,982.88 0.00 5.95 Oct 01, 2046 3.50
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 2,982.88 0.00 5.33 Feb 01, 2048 4.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,982.88 0.00 6.12 Aug 01, 2047 3.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,982.88 0.00 4.65 Jul 01, 2048 5.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,982.88 0.00 5.30 Dec 20, 2048 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,982.88 0.00 1.78 Mar 15, 2026 3.55
PEP PEPSICO INC Industrial Fixed Income 2,982.88 0.00 11.43 Mar 19, 2040 3.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,982.88 0.00 12.78 Nov 28, 2044 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,982.88 0.00 2.69 Mar 01, 2027 2.85
SR SPIRE INC Utility Fixed Income 2,982.88 0.00 1.75 Mar 01, 2026 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,982.88 0.00 16.79 May 20, 2061 3.55
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 2,982.88 0.00 19.33 Sep 15, 2119 3.56
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 2,981.00 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 2,981.00 0.00 0.00 nan 0.00
LWSA3 LOCAWEB SERVICOS DE INTERNET SA Information Technology Equity 2,981.00 0.00 0.00 nan 0.00
AEGON AEGON BANK NV RegS Covered Fixed Income 2,977.36 0.00 11.64 Jun 09, 2036 0.38
9715 TRANSCOSMOS INC Industrials Equity 2,970.84 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 2,969.53 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 2,969.53 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 2,969.53 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 2,969.53 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 2,969.53 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,966.08 0.00 13.10 Jun 06, 2046 4.35
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,954.81 0.00 14.58 May 26, 2053 5.43
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 2,952.34 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 2,946.60 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 2,943.53 0.00 14.15 Sep 08, 2053 5.95
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 2,943.53 0.00 9.02 Jun 20, 2034 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,943.53 0.00 13.90 Jun 21, 2039 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,943.53 0.00 13.05 Jun 21, 2039 1.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,943.53 0.00 12.11 Jan 12, 2037 0.50
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 2,940.87 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2,940.87 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 2,940.87 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 2,935.14 0.00 0.00 nan 0.00
DOLCN DOLLARAMA INC Corporates Fixed Income 2,932.25 0.00 4.98 Apr 26, 2030 5.17
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,932.25 0.00 5.20 Jun 24, 2030 5.23
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,932.25 0.00 4.43 Jul 04, 2035 5.50
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,932.25 0.00 6.05 Oct 30, 2030 1.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 2,929.41 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 2,929.41 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 2,923.67 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 2,923.67 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 2,923.67 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 2,921.08 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,920.97 0.00 13.93 Nov 12, 2039 1.00
DVN DEVON FINANCING CO LLC Industrial Fixed Income 2,918.03 0.00 5.74 Sep 30, 2031 7.88
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,918.03 0.00 4.29 Dec 01, 2030 3.00
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,918.03 0.00 6.24 Jan 01, 2047 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,918.03 0.00 6.13 Jun 01, 2047 3.50
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,918.03 0.00 5.31 Aug 20, 2049 4.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,918.03 0.00 2.88 Aug 01, 2027 7.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 2,918.03 0.00 13.87 Apr 01, 2049 4.25
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,918.03 0.00 1.22 Jul 29, 2025 4.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,918.03 0.00 10.35 Nov 01, 2040 5.38
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 2,918.03 0.00 3.36 Jan 15, 2028 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,918.03 0.00 11.77 May 01, 2042 3.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 2,918.03 0.00 1.53 Nov 19, 2025 1.40
UAL UNITED AIRLINES INC Industrial Fixed Income 2,918.03 0.00 3.54 Apr 07, 2030 3.10
KTKBANK KARNATAKA BANK LTD Financials Equity 2,917.94 0.00 0.00 nan 0.00
025980 ANANTI INC Consumer Discretionary Equity 2,917.94 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 2,917.94 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 2,917.94 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2,917.94 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2,917.94 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 2,912.21 0.00 0.00 nan 0.00
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,909.69 0.00 17.27 Dec 01, 2051 2.65
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,909.69 0.00 6.34 May 12, 2032 5.33
ETEL TELECOM EGYPT Communication Equity 2,906.47 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 2,906.47 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 2,904.08 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 2,904.08 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 2,900.74 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 2,900.74 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 2,900.74 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 2,900.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,898.42 0.00 13.92 May 26, 2053 5.76
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,898.42 0.00 3.41 Mar 08, 2028 5.57
TCN TELUS CORPORATION Corporates Fixed Income 2,898.42 0.00 6.69 Nov 15, 2032 5.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,898.42 0.00 3.30 Sep 07, 2027 0.75
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,898.42 0.00 13.14 May 28, 2041 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,898.42 0.00 11.58 Feb 15, 2036 0.13
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 2,889.28 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,887.14 0.00 6.23 May 18, 2032 5.85
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,887.14 0.00 2.43 Oct 07, 2026 0.13
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,887.14 0.00 11.27 Nov 16, 2035 0.20
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,887.14 0.00 7.75 Jun 09, 2032 0.75
BAYNGR BAYER AG RegS Corporates Fixed Income 2,887.14 0.00 10.80 Jan 12, 2036 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,887.14 0.00 7.05 Jun 17, 2031 0.10
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 2,883.54 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 2,883.54 0.00 0.00 nan 0.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 2,877.81 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,875.86 0.00 6.72 Dec 14, 2032 5.43
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,875.86 0.00 3.24 Dec 22, 2032 5.94
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,875.86 0.00 2.88 Mar 25, 2027 0.63
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,875.86 0.00 5.06 Sep 19, 2029 1.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,875.86 0.00 17.95 Jun 19, 2059 2.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,875.86 0.00 11.38 Oct 29, 2035 0.01
MOV MOVADO GROUP INC Consumer Discretionary Equity 2,875.14 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 2,872.08 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 2,867.62 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 2,860.61 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 2,860.61 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 2,860.61 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2,855.93 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 2,854.88 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 2,854.01 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,853.31 0.00 3.26 Dec 21, 2027 4.70
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,853.31 0.00 11.53 Jun 01, 2041 4.70
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,853.31 0.00 4.07 Jul 05, 2028 0.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,853.19 0.00 6.67 Jan 15, 2032 2.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 2,853.19 0.00 12.06 Mar 15, 2046 5.95
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,853.19 0.00 4.45 Aug 01, 2031 2.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,853.19 0.00 5.31 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,853.19 0.00 6.05 Dec 01, 2046 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,853.19 0.00 2.95 May 01, 2033 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,853.19 0.00 5.71 Feb 01, 2049 4.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,853.19 0.00 12.50 May 24, 2049 5.25
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 2,853.19 0.00 4.09 Jan 31, 2029 5.58
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,853.19 0.00 2.84 Jun 01, 2027 3.90
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,853.19 0.00 5.92 Sep 21, 2030 1.74
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,853.19 0.00 7.31 Apr 01, 2034 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,853.19 0.00 15.01 Apr 15, 2050 3.32
TVA TVA Agency Fixed Income 2,853.19 0.00 1.42 Nov 01, 2025 6.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,853.19 0.00 1.62 Jan 09, 2026 5.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,853.19 0.00 15.92 Apr 27, 2050 2.55
WY WEYERHAEUSER COMPANY Industrial Fixed Income 2,853.19 0.00 3.06 Oct 01, 2027 6.95
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 2,853.19 0.00 0.00 Nov 15, 2026 9.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,853.19 0.00 1.93 Apr 21, 2026 1.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 2,843.42 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 2,843.42 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,842.03 0.00 0.11 May 25, 2024 2.85
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 2,842.03 0.00 1.51 Jan 28, 2026 4.82
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,842.03 0.00 2.81 May 19, 2027 4.41
PEP PEPSICO INC Corporates Fixed Income 2,842.03 0.00 0.05 May 06, 2024 2.15
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 2,837.68 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 2,837.32 0.00 0.00 nan 0.00
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 2,830.75 0.00 0.36 Aug 30, 2024 4.79
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,830.75 0.00 15.59 Nov 30, 2054 4.85
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,830.75 0.00 4.32 Sep 26, 2028 0.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,830.75 0.00 4.94 Jun 19, 2029 1.13
CASTROLIND CASTROL INDIA LTD Materials Equity 2,820.48 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 2,820.01 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 2,819.47 0.00 1.07 Jun 02, 2025 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,819.47 0.00 5.85 Apr 30, 2031 4.89
SIACN SIENNA SENIOR LIVING INC RegS Corporates Fixed Income 2,819.47 0.00 0.53 Nov 04, 2024 3.11
TCN TELUS CORPORATION Corporates Fixed Income 2,819.47 0.00 0.73 Jan 17, 2025 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,819.47 0.00 1.77 Mar 04, 2031 4.86
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,819.47 0.00 1.68 Jan 27, 2026 4.34
036460 KOREA GAS Utilities Equity 2,809.02 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 2,808.19 0.00 0.33 Aug 19, 2024 2.51
BMO BANK OF MONTREAL Corporates Fixed Income 2,808.19 0.00 0.27 Jul 29, 2024 2.28
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,808.19 0.00 1.97 Jun 23, 2026 3.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,808.19 0.00 1.06 May 26, 2025 3.30
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,808.19 0.00 15.16 May 26, 2053 4.86
TOYOTA TOYOTA CREDIT CANADA INC RegS Corporates Fixed Income 2,808.19 0.00 0.50 Oct 23, 2024 2.31
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,808.19 0.00 3.42 Jan 24, 2028 4.33
BLDN BALADNA COMPANY Consumer Staples Equity 2,803.29 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 2,802.47 0.00 0.00 nan 0.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 2,797.55 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 2,797.55 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2,797.55 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,796.92 0.00 12.42 Sep 17, 2043 4.92
BMO BANK OF MONTREAL Corporates Fixed Income 2,796.92 0.00 0.39 Sep 11, 2024 2.70
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,796.92 0.00 14.07 Jan 04, 2054 5.66
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,796.92 0.00 1.48 Nov 05, 2025 3.00
BASGR BASF SE MTN RegS Corporates Fixed Income 2,796.92 0.00 7.10 Oct 06, 2031 0.88
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,796.92 0.00 14.63 Aug 13, 2041 1.34
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 2,791.82 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 2,791.82 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 2,791.82 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 2,788.34 0.00 12.14 Dec 01, 2042 3.85
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,788.34 0.00 0.92 Apr 01, 2025 5.63
FNB F.N.B CORP Financial Institutions Fixed Income 2,788.34 0.00 1.27 Aug 25, 2025 5.15
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,788.34 0.00 6.43 Mar 01, 2047 4.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,788.34 0.00 4.81 Apr 01, 2049 5.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 2,788.34 0.00 5.29 May 15, 2031 8.88
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 2,788.34 0.00 15.94 Sep 15, 2051 2.90
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 2,788.34 0.00 10.61 Oct 01, 2052 5.21
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 2,788.34 0.00 11.89 Aug 01, 2044 4.85
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 2,788.34 0.00 12.86 Feb 01, 2052 5.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,788.34 0.00 3.10 Nov 15, 2027 5.85
RS RELIANCE INC Industrial Fixed Income 2,788.34 0.00 5.73 Aug 15, 2030 2.15
SPGI S&P GLOBAL INC Industrial Fixed Income 2,788.34 0.00 16.90 Mar 01, 2062 3.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,788.34 0.00 2.35 Oct 14, 2031 2.00
WRK WRKCO INC Industrial Fixed Income 2,788.34 0.00 3.13 Sep 15, 2027 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,788.34 0.00 7.54 Mar 30, 2034 5.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,788.34 0.00 2.54 Jan 25, 2027 3.72
9039 SAKAI MOVING SERVICE LTD Industrials Equity 2,787.25 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 2,787.25 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 2,787.25 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,785.64 0.00 3.23 Dec 06, 2027 4.25
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,785.64 0.00 4.34 May 01, 2029 4.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,785.64 0.00 8.84 May 24, 2034 1.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,785.64 0.00 14.10 Mar 04, 2041 1.75
MEG MEGAWORLD CORP Real Estate Equity 2,780.36 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 2,774.62 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,774.36 0.00 4.17 Jan 15, 2029 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,774.36 0.00 1.03 May 26, 2030 2.86
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,774.36 0.00 0.47 Oct 10, 2024 1.70
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 2,774.36 0.00 0.90 Mar 24, 2025 3.17
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,774.36 0.00 14.59 Mar 24, 2053 5.36
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,774.36 0.00 2.69 Mar 30, 2027 4.73
TCN TELUS CORPORATION Corporates Fixed Income 2,774.36 0.00 7.12 Mar 28, 2033 4.95
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 2,774.36 0.00 4.72 Mar 15, 2035 3.59
FI FISERV INC Corporates Fixed Income 2,774.36 0.00 5.76 Jul 01, 2030 1.63
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 2,768.89 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 2,763.16 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 2,763.16 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2,763.16 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 2,763.16 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,763.08 0.00 0.77 Feb 03, 2025 2.16
TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 2,763.08 0.00 1.03 May 14, 2025 2.24
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 2,757.42 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,751.80 0.00 7.82 Dec 01, 2033 3.90
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,751.80 0.00 1.10 Jun 10, 2025 2.16
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,751.80 0.00 14.33 Mar 14, 2054 5.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,751.80 0.00 14.52 Jan 10, 2054 5.32
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,751.80 0.00 7.18 Jan 27, 2033 4.16
KEYCN KEYERA CORP Corporates Fixed Income 2,751.80 0.00 3.74 Jun 21, 2028 3.93
RLNCE RELIANCE LP Corporates Fixed Income 2,751.80 0.00 1.82 Mar 15, 2026 3.75
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,751.80 0.00 2.11 Jul 15, 2026 3.44
006730 SEOBU T&D LTD Consumer Discretionary Equity 2,751.69 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 2,745.96 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,740.53 0.00 1.12 Jun 17, 2030 2.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,740.53 0.00 0.97 Apr 17, 2025 2.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,740.53 0.00 2.68 Mar 10, 2027 3.60
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,740.53 0.00 15.04 Mar 04, 2054 5.12
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,740.53 0.00 2.02 Jun 02, 2026 2.55
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,740.53 0.00 3.55 Mar 27, 2028 4.02
SCTWID SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 2,740.53 0.00 10.47 Jun 16, 2043 7.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,740.53 0.00 13.07 Apr 13, 2042 2.88
PIK PICK N PAY STORES LTD Consumer Staples Equity 2,734.49 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 2,734.49 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,729.25 0.00 2.07 Jun 18, 2026 2.30
CUCN CU INC Corporates Fixed Income 2,729.25 0.00 11.63 Oct 24, 2041 4.54
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,729.25 0.00 2.21 Aug 14, 2026 2.60
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,729.25 0.00 1.16 Jun 30, 2030 2.09
TWX WARNER MEDIA LLC Industrial Fixed Income 2,723.50 0.00 5.46 Apr 15, 2031 7.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,723.50 0.00 1.63 Jan 12, 2026 4.75
APH AMPHENOL CORPORATION Industrial Fixed Income 2,723.50 0.00 2.69 Apr 05, 2027 5.05
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 2,723.50 0.00 14.54 May 15, 2052 3.45
CAS CALIFORNIA ST Local Authority Fixed Income 2,723.50 0.00 6.78 Apr 01, 2038 4.60
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,723.50 0.00 12.16 Oct 30, 2042 3.63
CEG CONTINENTAL WIND LLC 144A Utility Fixed Income 2,723.50 0.00 3.80 Feb 28, 2033 6.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 2,723.50 0.00 10.07 Dec 14, 2040 6.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,723.50 0.00 2.24 Sep 01, 2030 3.00
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,723.50 0.00 6.24 Aug 01, 2046 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,723.50 0.00 3.55 Mar 15, 2028 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,723.50 0.00 4.63 May 15, 2048 4.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,723.50 0.00 2.87 May 25, 2027 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,723.50 0.00 12.24 Feb 15, 2048 3.22
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,723.50 0.00 5.81 Dec 01, 2031 7.38
SNX TD SYNNEX CORP Industrial Fixed Income 2,723.50 0.00 7.39 Apr 12, 2034 6.10
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,723.50 0.00 15.85 Apr 01, 2052 3.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 2,723.50 0.00 2.24 Sep 15, 2026 3.40
007390 NATURECELL LTD Health Care Equity 2,723.03 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 2,723.03 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,717.97 0.00 3.19 Sep 29, 2027 3.60
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,717.97 0.00 3.55 Feb 28, 2028 3.34
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,717.97 0.00 2.93 Jun 02, 2027 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,717.97 0.00 3.98 Aug 14, 2028 3.10
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,717.97 0.00 14.78 Oct 17, 2046 3.30
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,717.97 0.00 5.00 Nov 27, 2029 2.95
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,717.97 0.00 1.81 Dec 31, 2079 1.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 2,717.30 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 2,717.30 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 2,717.30 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 2,711.56 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 2,711.56 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,706.69 0.00 4.27 Dec 18, 2028 2.95
DIS WALT DISNEY CO Corporates Fixed Income 2,706.69 0.00 2.78 Mar 30, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,706.69 0.00 2.01 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,706.69 0.00 2.93 Jun 07, 2027 2.85
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,706.69 0.00 2.25 Aug 18, 2026 1.57
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 2,700.10 0.00 0.00 nan 0.00
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,695.42 0.00 2.21 Aug 14, 2026 2.63
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,695.42 0.00 2.86 May 04, 2027 2.43
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,695.42 0.00 2.67 Feb 16, 2027 2.86
NISCAN NISSAN CANADA INC Corporates Fixed Income 2,695.42 0.00 1.38 Sep 22, 2025 2.10
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,695.42 0.00 2.92 Jun 01, 2027 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,695.42 0.00 2.61 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,695.42 0.00 2.25 Aug 25, 2026 2.52
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,695.42 0.00 14.94 Oct 24, 2041 1.25
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 2,694.37 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 2,694.37 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 2,688.63 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,684.14 0.00 4.38 Feb 22, 2029 3.52
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,684.14 0.00 12.60 Oct 09, 2043 4.59
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,684.14 0.00 2.38 Oct 16, 2026 2.58
OMERS OMERS REALTY CORP Corporates Fixed Income 2,684.14 0.00 5.35 Jun 05, 2030 3.63
TKFEN.E TEKFEN HOLDING A Industrials Equity 2,682.90 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 2,682.90 0.00 0.00 nan 0.00
AGTI AGILITI INC Health Care Equity 2,682.18 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,672.86 0.00 1.91 Apr 21, 2031 1.97
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,672.86 0.00 2.52 Dec 15, 2026 2.46
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,672.86 0.00 4.50 Apr 15, 2029 3.75
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,672.86 0.00 11.34 Oct 28, 2041 4.79
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 2,671.43 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 2,671.43 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 2,671.43 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 2,670.42 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 2,665.70 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 2,665.70 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 2,665.70 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 2,665.70 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 2,665.70 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,661.58 0.00 2.64 Jan 28, 2027 2.33
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 2,661.58 0.00 4.30 Feb 15, 2029 4.30
T AT&T INC Industrial Fixed Income 2,658.65 0.00 0.75 Feb 20, 2026 5.54
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,658.65 0.00 2.86 Feb 15, 2028 9.50
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,658.65 0.00 6.20 Jun 01, 2048 4.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,658.65 0.00 5.28 Apr 01, 2044 4.50
HA HAWAIIAN HOLDINGS INC PT 13-1A Industrial Fixed Income 2,658.65 0.00 1.48 Jul 15, 2027 3.90
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,658.65 0.00 13.96 Apr 01, 2054 5.80
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 2,658.65 0.00 1.70 May 04, 2026 5.13
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,658.65 0.00 12.48 Feb 10, 2041 2.50
SYK STRYKER CORPORATION Industrial Fixed Income 2,658.65 0.00 15.64 Jun 15, 2050 2.90
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 2,654.24 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 2,653.73 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 2,653.73 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,650.30 0.00 14.46 Feb 09, 2053 5.15
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 2,650.30 0.00 1.73 Jan 29, 2026 1.32
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,650.30 0.00 6.68 Apr 15, 2032 4.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,650.30 0.00 14.32 Apr 15, 2052 5.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,650.30 0.00 1.80 Feb 23, 2026 1.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,650.30 0.00 2.57 Jan 04, 2027 2.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,650.30 0.00 3.01 Jun 23, 2027 2.17
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,650.30 0.00 10.99 Jan 29, 2038 3.38
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 2,648.50 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 2,642.77 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 2,642.77 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 2,642.77 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,639.03 0.00 2.31 Sep 10, 2026 1.59
SAPCN SAPUTO INC Corporates Fixed Income 2,639.03 0.00 2.09 Jun 19, 2026 1.42
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,639.03 0.00 5.06 Apr 09, 2030 5.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2,637.04 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2,637.04 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 2,637.04 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 2,637.04 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 2,631.31 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,627.75 0.00 7.01 Sep 04, 2032 3.78
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,627.75 0.00 6.91 Apr 08, 2032 3.30
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,627.75 0.00 2.98 Jun 16, 2027 2.24
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,627.75 0.00 16.01 Aug 03, 2060 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,627.75 0.00 4.24 Aug 21, 2028 0.88
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 2,627.75 0.00 13.67 Nov 23, 2043 4.00
RGP RESOURCES CONNECTION INC Industrials Equity 2,624.55 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 2,619.84 0.00 0.00 nan 0.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 2,619.84 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 2,619.84 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,616.47 0.00 3.51 Jan 17, 2028 2.50
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 2,614.11 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 2,614.11 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 2,614.11 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 2,614.11 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 2,608.37 0.00 0.00 nan 0.00
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 2,608.37 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 2,608.37 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,605.19 0.00 4.93 Oct 09, 2029 3.41
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,605.19 0.00 2.74 Mar 05, 2028 1.90
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,605.19 0.00 5.16 Feb 01, 2030 3.31
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,605.19 0.00 3.72 Apr 19, 2028 2.41
BPCECB BPCE SFH RegS Covered Fixed Income 2,605.19 0.00 16.03 Mar 18, 2041 0.38
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 2,605.19 0.00 3.86 Nov 15, 2028 5.40
RILY B RILEY FINANCIAL INC Financials Equity 2,602.83 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 2,602.64 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 2,602.64 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 2,596.91 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 2,596.91 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2,596.91 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 2,596.91 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,593.91 0.00 4.66 Jun 01, 2029 2.71
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,593.91 0.00 5.25 Aug 25, 2029 0.25
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,593.91 0.00 4.97 Jun 19, 2030 6.06
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,593.91 0.00 3.96 Nov 16, 2028 5.40
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,593.91 0.00 6.49 Sep 22, 2031 3.45
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,593.81 0.00 13.09 May 15, 2046 3.75
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 2,593.81 0.00 14.85 Sep 15, 2051 3.60
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 2,593.81 0.00 3.31 Jul 15, 2029 7.13
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 2,593.81 0.00 6.82 Jun 14, 2033 6.09
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,593.81 0.00 3.69 Jan 15, 2029 4.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,593.81 0.00 16.07 Feb 01, 2050 2.59
DOV DOVER CORP Industrial Fixed Income 2,593.81 0.00 10.76 Mar 01, 2041 5.38
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,593.81 0.00 4.68 Feb 01, 2046 4.50
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,593.81 0.00 5.52 Oct 01, 2045 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,593.81 0.00 5.31 Feb 01, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2,593.81 0.00 4.44 May 21, 2029 3.75
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,593.81 0.00 4.62 May 20, 2048 5.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,593.81 0.00 2.66 Mar 05, 2027 4.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,593.81 0.00 10.05 Feb 01, 2041 6.75
LOSSCD LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 2,593.81 0.00 6.27 Jul 01, 2034 6.76
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 2,593.81 0.00 13.27 Oct 15, 2050 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,593.81 0.00 2.18 Aug 28, 2026 5.55
068240 DAWONSYS LTD Industrials Equity 2,591.18 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 2,591.18 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2,591.18 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 2,586.97 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 2,585.44 0.00 0.00 nan 0.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 2,585.44 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 2,585.44 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 2,582.64 0.00 3.18 Aug 16, 2027 1.65
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,582.64 0.00 5.01 Dec 20, 2029 3.53
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,582.64 0.00 3.69 Mar 22, 2028 2.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,582.64 0.00 16.17 Feb 18, 2041 0.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,582.64 0.00 9.93 Mar 29, 2035 1.50
NINV NATIONAL INVEST Financials Equity 2,579.71 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 2,579.71 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 2,579.71 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 2,573.98 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 2,573.98 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 2,573.98 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,571.36 0.00 3.83 May 04, 2028 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,571.36 0.00 4.91 Sep 10, 2029 2.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,571.36 0.00 3.90 Jun 22, 2028 2.30
STNCN STANTEC INC. Corporates Fixed Income 2,571.36 0.00 3.30 Oct 08, 2027 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,571.36 0.00 5.15 Dec 11, 2029 2.43
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,571.36 0.00 1.90 May 06, 2026 4.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,571.36 0.00 17.85 Jan 17, 2045 1.00
CGX CINEPLEX INC Communication Equity 2,570.28 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 2,568.25 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 2,568.25 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 2,566.91 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 2,562.51 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,560.08 0.00 6.35 Nov 25, 2031 3.98
LLOYDS LLOYDS TSB BANK PLC MTN RegS Corporates Fixed Income 2,560.08 0.00 0.94 Apr 22, 2025 7.63
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,560.08 0.00 23.07 Dec 08, 2117 2.54
BNP BNP PARIBAS SA Corporates Fixed Income 2,560.08 0.00 4.80 Jul 13, 2029 2.54
000423 DONG-E-E-JIAO LTD A Health Care Equity 2,556.78 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 2,556.78 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 2,553.59 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,548.80 0.00 4.04 Jul 31, 2028 1.83
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,548.80 0.00 16.09 Dec 12, 2053 4.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,548.80 0.00 16.60 Apr 29, 2051 2.90
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,548.80 0.00 12.86 Jun 02, 2044 4.20
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 2,548.80 0.00 1.09 Jun 18, 2025 5.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,548.80 0.00 2.54 Nov 17, 2026 0.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,548.80 0.00 20.34 Sep 23, 2050 1.38
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,548.80 0.00 14.57 Jan 14, 2043 1.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,548.80 0.00 13.11 Jun 03, 2043 3.55
BALAMINES BALAJI AMINES LTD Materials Equity 2,545.32 0.00 0.00 nan 0.00
091700 PARTRON LTD Information Technology Equity 2,545.32 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 2,539.58 0.00 0.00 nan 0.00
091120 EM-TECH LTD Information Technology Equity 2,539.58 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 2,539.58 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2,539.58 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,537.52 0.00 3.25 Aug 27, 2027 0.88
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,537.52 0.00 8.79 Jun 01, 2035 3.65
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,537.52 0.00 15.87 Dec 06, 2052 4.10
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,537.52 0.00 16.42 Sep 16, 2041 0.38
3668 COLOPL INC Communication Equity 2,536.90 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 2,533.85 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 2,533.85 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 2,533.85 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 2,533.85 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 2,528.96 0.00 14.13 Apr 01, 2049 3.67
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,528.96 0.00 16.03 Aug 15, 2051 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,528.96 0.00 7.02 Jun 01, 2033 5.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,528.96 0.00 7.07 Sep 28, 2032 3.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,528.96 0.00 15.02 Mar 30, 2052 3.55
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,528.96 0.00 10.21 Nov 01, 2053 5.18
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,528.96 0.00 2.25 Sep 01, 2026 2.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,528.96 0.00 2.53 Jan 06, 2027 3.45
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,528.96 0.00 6.67 Jan 07, 2032 2.77
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,528.96 0.00 6.20 Aug 01, 2048 4.00
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,528.96 0.00 6.54 Nov 01, 2046 3.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,528.96 0.00 6.57 Mar 20, 2047 3.00
LXP LEXINGTON REALTY TRUST Financial Institutions Fixed Income 2,528.96 0.00 5.71 Sep 15, 2030 2.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,528.96 0.00 6.00 Oct 09, 2030 1.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,528.96 0.00 6.59 Sep 15, 2032 5.15
214320 INNOCEAN WORLDWIDE INC Communication Equity 2,528.12 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 2,528.12 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 2,528.12 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,526.25 0.00 11.05 Jun 18, 2040 4.95
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,526.25 0.00 6.79 Feb 09, 2032 3.04
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,526.25 0.00 3.67 Feb 25, 2028 1.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,526.25 0.00 5.27 May 13, 2035 2.82
AUSGF AUSGRID FINANCE PTY LTD MTN Corporates Fixed Income 2,526.25 0.00 0.50 Oct 30, 2024 3.75
090460 BH LTD Information Technology Equity 2,522.38 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 2,522.38 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 2,516.65 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 2,516.65 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,514.97 0.00 3.72 May 15, 2028 3.13
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,514.97 0.00 12.34 Jun 30, 2042 3.99
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,514.97 0.00 4.77 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,514.97 0.00 5.87 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,514.97 0.00 3.59 Jan 28, 2033 1.67
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 2,510.92 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 2,510.92 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 2,510.92 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 2,510.92 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 2,510.92 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 2,505.19 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 2,505.19 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 2,505.19 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 2,503.69 0.00 5.47 May 14, 2030 2.50
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,503.69 0.00 4.09 Aug 30, 2028 2.19
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,503.69 0.00 5.49 May 07, 2030 2.28
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,503.69 0.00 16.17 Mar 05, 2050 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,503.69 0.00 5.48 May 16, 2030 2.50
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,503.69 0.00 1.81 Mar 14, 2026 6.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,503.69 0.00 1.74 Feb 17, 2026 4.40
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 2,499.45 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 2,499.45 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 2,499.45 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 2,493.72 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 2,493.72 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,492.41 0.00 8.75 Apr 13, 2035 3.73
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,492.41 0.00 0.81 Feb 17, 2025 4.05
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,492.41 0.00 3.62 May 12, 2028 4.40
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 2,487.99 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 2,487.99 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 2,486.83 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 2,482.26 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 2,481.71 0.00 0.00 nan 0.00
NAVCAN NAV CANADA Corporates Fixed Income 2,481.14 0.00 5.59 May 29, 2030 2.06
BNG BNG BANK NV MTN Government Related Fixed Income 2,481.14 0.00 1.19 Jul 15, 2025 3.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,481.14 0.00 3.00 Sep 21, 2028 5.63
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 2,476.52 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 2,470.79 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 2,470.79 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,469.86 0.00 13.93 Aug 14, 2045 3.80
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,469.86 0.00 3.05 Aug 17, 2027 4.50
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,469.86 0.00 14.45 Mar 22, 2048 3.28
3081 LAND MARK CORP Information Technology Equity 2,465.06 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 2,465.06 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,464.12 0.00 13.09 Mar 15, 2048 5.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,464.12 0.00 12.30 Mar 30, 2044 4.38
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,464.12 0.00 6.76 Feb 01, 2048 3.50
FRT FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 2,464.12 0.00 4.58 Jun 15, 2029 3.20
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 2,464.12 0.00 2.52 Jun 01, 2031 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,464.12 0.00 5.22 Aug 01, 2043 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,464.12 0.00 6.76 May 01, 2047 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,464.12 0.00 5.88 May 01, 2050 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,464.12 0.00 19.71 Jul 01, 2116 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,464.12 0.00 18.30 Aug 01, 2060 2.61
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,464.12 0.00 2.70 Mar 15, 2082 3.80
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,464.12 0.00 2.35 Sep 21, 2026 0.88
EXC PECO ENERGY CO Utility Fixed Income 2,464.12 0.00 15.70 Mar 15, 2051 3.05
BRKHEC PACIFICORP Utility Fixed Income 2,464.12 0.00 9.28 Jul 15, 2038 6.35
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,464.12 0.00 5.12 Oct 01, 2050 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,464.12 0.00 6.67 Jan 15, 2032 2.85
TGT TARGET CORPORATION Industrial Fixed Income 2,464.12 0.00 6.48 Nov 01, 2032 6.35
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,464.12 0.00 6.83 Feb 04, 2032 2.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,464.12 0.00 12.20 Feb 01, 2045 4.38
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,464.12 0.00 0.00 Nov 27, 2026 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 2,459.32 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 2,459.32 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 2,459.32 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2,459.32 0.00 0.00 nan 0.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,458.58 0.00 1.77 Mar 02, 2028 6.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,458.58 0.00 23.40 Oct 22, 2071 1.63
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 2,458.58 0.00 5.79 Aug 28, 2031 6.14
003850 BORYUNG CORP Health Care Equity 2,453.59 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 2,453.45 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 2,453.45 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 2,453.45 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 2,447.86 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 2,447.86 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2,447.86 0.00 0.00 nan 0.00
T AT&T INC MTN RegS Corporates Fixed Income 2,447.30 0.00 3.95 Sep 19, 2028 4.60
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,447.30 0.00 12.57 Nov 20, 2040 2.25
064960 SNT MOTIV LTD Consumer Discretionary Equity 2,442.13 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 2,442.13 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 2,442.13 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 2,442.13 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 2,437.44 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 2,436.76 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2,436.39 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,436.02 0.00 13.87 May 28, 2050 4.67
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,436.02 0.00 5.62 Dec 10, 2030 4.75
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,436.02 0.00 2.83 Jul 01, 2027 4.13
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,436.02 0.00 2.40 Oct 16, 2026 2.25
105630 HANSAE LTD Consumer Discretionary Equity 2,424.93 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 2,424.93 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 2,424.93 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 2,424.93 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,424.75 0.00 12.99 Sep 29, 2045 4.55
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,424.75 0.00 13.86 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,424.75 0.00 13.89 Feb 23, 2046 3.91
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,424.75 0.00 14.05 Dec 09, 2047 4.12
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 2,421.57 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 2,419.20 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,413.47 0.00 13.04 Dec 18, 2045 4.35
BCECN BELL CANADA MTN Corporates Fixed Income 2,413.47 0.00 13.47 Feb 27, 2047 4.45
BLNDLN_05-C2 BLNDLN_05 C2 RegS Securitized Fixed Income 2,413.47 0.00 6.21 Apr 05, 2035 5.10
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 2,413.47 0.00 18.22 Apr 22, 2055 2.00
2001 METHANOL CHEMICALS Materials Equity 2,413.46 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 2,413.46 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 2,413.46 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 2,407.73 0.00 0.00 nan 0.00
6222 SHIMA SEIKI MFG LTD Industrials Equity 2,403.38 0.00 0.00 nan 0.00
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,402.19 0.00 5.95 Sep 20, 2030 1.76
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 2,402.19 0.00 9.14 Nov 04, 2036 5.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,402.19 0.00 5.47 Apr 28, 2031 5.63
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 2,402.19 0.00 1.76 Feb 19, 2026 4.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 2,402.00 0.00 0.00 nan 0.00
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 2,402.00 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 2,402.00 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 2,402.00 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,399.27 0.00 3.85 Sep 19, 2028 5.90
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,399.27 0.00 5.56 Jun 15, 2030 2.21
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,399.27 0.00 13.61 Apr 15, 2048 4.35
AX AXOS FINANCIAL INC Financial Institutions Fixed Income 2,399.27 0.00 2.61 Mar 01, 2032 4.00
BACARD BACARDI LTD 144A Industrial Fixed Income 2,399.27 0.00 10.95 Jun 15, 2043 5.90
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,399.27 0.00 2.42 Nov 23, 2026 3.30
CAS CALIFORNIA ST Local Authority Fixed Income 2,399.27 0.00 9.66 Mar 01, 2043 5.20
CAT CATERPILLAR INC Industrial Fixed Income 2,399.27 0.00 8.71 Aug 15, 2036 6.05
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 2,399.27 0.00 1.37 Sep 16, 2026 1.13
CTVA EIDP INC Industrial Fixed Income 2,399.27 0.00 7.06 May 15, 2033 4.80
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,399.27 0.00 8.84 Sep 01, 2038 3.11
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,399.27 0.00 7.05 Jul 01, 2046 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 2,399.27 0.00 2.45 Feb 01, 2032 3.00
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,399.27 0.00 6.45 Mar 01, 2048 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,399.27 0.00 1.59 Dec 10, 2025 0.88
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 2,399.27 0.00 10.65 Jan 20, 2043 6.50
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 2,399.27 0.00 7.70 Nov 15, 2039 5.87
MSFT MICROSOFT CORPORATION Industrial Fixed Income 2,399.27 0.00 16.38 Aug 08, 2056 3.95
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 2,399.27 0.00 1.92 Jun 30, 2028 5.55
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,399.27 0.00 2.31 Jun 30, 2028 5.68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,399.27 0.00 6.63 Nov 15, 2031 2.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,399.27 0.00 0.84 Jan 13, 2026 5.05
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 2,399.27 0.00 0.21 Jul 01, 2025 6.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,399.27 0.00 7.55 Mar 31, 2034 5.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,399.27 0.00 19.81 Oct 01, 2120 3.23
WBA WALGREEN CO Industrial Fixed Income 2,399.27 0.00 11.68 Sep 15, 2042 4.40
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 2,399.27 0.00 0.00 Nov 15, 2024 8.50
IFFIM INTERNATIONAL FINANCE FACILITY FOR RegS Supranational Fixed Income 2,399.27 0.00 1.44 Nov 03, 2025 4.75
DRBHCOM DRB-HICOM Consumer Discretionary Equity 2,396.27 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 2,396.27 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 2,396.27 0.00 0.00 nan 0.00
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,390.91 0.00 6.01 Mar 05, 2031 3.26
SGCLN STAGECOACH GROUP PLC RegS Corporates Fixed Income 2,390.91 0.00 1.37 Sep 29, 2025 4.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,390.91 0.00 25.30 Jan 27, 2051 0.20
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 2,390.53 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 2,390.53 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 2,390.53 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 2,384.80 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,379.63 0.00 12.40 Dec 01, 2053 4.07
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,379.63 0.00 5.80 Jul 24, 2030 1.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,379.63 0.00 0.65 Dec 15, 2024 1.38
AED AED CASH Cash and/or Derivatives Cash 2,379.07 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 2,374.79 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 2,373.33 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 2,373.33 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 2,373.33 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,368.36 0.00 6.28 Feb 11, 2031 1.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,368.36 0.00 13.03 Nov 20, 2041 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,368.36 0.00 19.56 Sep 01, 2051 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,368.36 0.00 3.69 Apr 12, 2028 3.88
010780 IS DONGSEO LTD Industrials Equity 2,367.60 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 2,367.60 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 2,367.60 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 2,367.60 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 2,364.77 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 2,361.87 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 2,361.87 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 2,361.87 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,357.08 0.00 13.94 Apr 03, 2049 4.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,357.08 0.00 2.24 Sep 04, 2026 3.00
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,357.08 0.00 2.44 Nov 20, 2026 2.45
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,357.08 0.00 2.63 Jan 25, 2027 2.40
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 2,356.14 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 2,356.14 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 2,350.40 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 2,350.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,345.80 0.00 4.80 Dec 10, 2029 5.50
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 2,345.80 0.00 3.41 Dec 20, 2027 3.38
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Corporates Fixed Income 2,345.80 0.00 1.27 Aug 15, 2025 2.38
KFW KFW MTN Government Related Fixed Income 2,345.80 0.00 2.70 Feb 15, 2027 2.00
4174 OBI PHARMA INC Health Care Equity 2,338.94 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,334.52 0.00 13.97 Jul 28, 2045 3.55
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,334.52 0.00 8.03 Apr 20, 2035 5.18
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,334.52 0.00 3.00 May 18, 2027 0.75
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,334.52 0.00 2.78 Apr 21, 2027 4.76
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,334.42 0.00 5.65 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,334.42 0.00 6.45 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,334.42 0.00 6.16 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,334.42 0.00 5.73 Sep 20, 2045 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,334.42 0.00 5.72 Nov 20, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,334.42 0.00 10.91 Mar 01, 2041 5.38
MASWTR MASSACHUSETTS ST WTR RES AUTH Local Authority Fixed Income 2,334.42 0.00 10.04 Aug 01, 2041 2.82
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,334.42 0.00 3.51 Apr 01, 2028 5.20
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,334.42 0.00 15.65 Oct 06, 2050 2.81
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,334.42 0.00 14.63 Sep 15, 2049 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,334.42 0.00 11.82 Jul 15, 2043 4.75
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,334.42 0.00 8.20 Oct 15, 2035 6.45
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 2,334.42 0.00 12.25 Jan 15, 2043 3.90
RELLN RELX CAPITAL INC Industrial Fixed Income 2,334.42 0.00 6.44 May 20, 2032 4.75
UDR UDR INC MTN Financial Institutions Fixed Income 2,334.42 0.00 8.48 Nov 01, 2034 3.10
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,334.42 0.00 18.69 May 15, 2112 4.86
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,334.42 0.00 14.87 Oct 01, 2052 3.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,334.42 0.00 3.99 Jan 15, 2029 6.35
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,334.42 0.00 7.06 Apr 01, 2033 4.95
AEP APPALACHIAN POWER CO Utility Fixed Income 2,334.42 0.00 12.19 Jun 01, 2045 4.45
ATR APTARGROUP INC Industrial Fixed Income 2,334.42 0.00 6.66 Mar 15, 2032 3.60
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 2,334.42 0.00 6.97 Apr 21, 2033 4.88
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 2,334.42 0.00 1.83 Jul 01, 2030 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,334.42 0.00 6.17 Apr 01, 2047 3.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,334.42 0.00 5.95 Dec 01, 2045 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,334.42 0.00 6.14 Feb 01, 2047 3.50
053800 AHNLAB INC Information Technology Equity 2,333.21 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2,333.21 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 2,327.47 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 2,327.47 0.00 0.00 nan 0.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 2,323.24 0.00 14.22 Apr 09, 2046 3.67
030190 NICE INFORMATION SERVICE LTD Industrials Equity 2,321.74 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,321.74 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 2,321.74 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 2,321.74 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 2,321.74 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 2,316.01 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 2,316.01 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,311.97 0.00 15.19 Mar 08, 2049 3.67
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 2,311.97 0.00 18.08 Jun 01, 2057 3.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,311.97 0.00 6.38 Jun 07, 2032 4.88
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,311.97 0.00 20.52 Jun 16, 2062 1.88
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2,310.27 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 2,310.27 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 2,303.23 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 2,300.69 0.00 14.67 Nov 22, 2047 3.55
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,300.69 0.00 14.31 Oct 15, 2049 4.34
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,300.69 0.00 11.55 Jun 27, 2064 5.50
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 2,298.81 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 2,298.81 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,298.81 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 2,293.08 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,289.41 0.00 15.44 Jun 01, 2051 3.75
GUBRF.E GUBRE FABRIKALARI A Materials Equity 2,287.34 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 2,287.34 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 2,287.34 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 2,281.61 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 2,281.61 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,278.13 0.00 13.88 Jul 03, 2048 4.18
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,278.13 0.00 20.73 Jan 22, 2051 1.25
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,278.13 0.00 3.01 Jun 24, 2027 2.12
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,278.13 0.00 7.06 Nov 03, 2043 6.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,278.13 0.00 7.27 Jul 10, 2033 4.88
RS.R RS NON-VOTING DR PCL Communication Equity 2,275.88 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 2,275.88 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 2,270.15 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 2,270.15 0.00 0.00 nan 0.00
ANAT AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 2,269.58 0.00 6.15 Jun 13, 2032 6.14
ADI ANALOG DEVICES INC Industrial Fixed Income 2,269.58 0.00 12.19 Dec 15, 2045 5.30
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 2,269.58 0.00 3.50 Jul 15, 2028 4.88
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,269.58 0.00 8.20 Nov 01, 2035 2.26
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,269.58 0.00 3.83 Aug 14, 2028 3.95
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 2,269.58 0.00 7.12 Dec 31, 2079 6.45
BANNER BANNER HEALTH Industrial Fixed Income 2,269.58 0.00 12.56 Jan 01, 2042 2.91
BWA BORGWARNER INC Industrial Fixed Income 2,269.58 0.00 12.43 Mar 15, 2045 4.38
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 2,269.58 0.00 4.02 Apr 12, 2029 8.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,269.58 0.00 13.87 Nov 01, 2053 6.13
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,269.58 0.00 13.41 Jan 01, 2047 4.12
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 2,269.58 0.00 2.53 Jun 01, 2031 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,269.58 0.00 6.48 Aug 15, 2031 2.40
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,269.58 0.00 2.29 Sep 16, 2026 2.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,269.58 0.00 3.44 Jul 20, 2028 9.25
SR SPIRE MISSOURI INC Utility Fixed Income 2,269.58 0.00 6.98 Feb 15, 2033 4.80
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,269.58 0.00 2.78 Oct 15, 2027 6.50
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 2,269.58 0.00 3.57 Apr 30, 2029 11.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,269.58 0.00 4.65 Jul 01, 2029 3.00
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2,269.58 0.00 0.00 Feb 26, 2030 0.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,269.58 0.00 0.00 Mar 23, 2032 0.00
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 2,266.86 0.00 13.59 Sep 15, 2041 1.93
058610 SPG LTD Industrials Equity 2,264.41 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 2,264.41 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 2,264.41 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 2,258.52 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,255.58 0.00 14.67 Nov 29, 2047 3.51
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,255.58 0.00 24.16 Jan 10, 2050 0.25
TELSEC TELEREAL SECURITISATION PLC RegS Corporates Fixed Income 2,255.58 0.00 1.82 Dec 10, 2033 1.96
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,255.58 0.00 4.12 Oct 29, 2028 2.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,255.58 0.00 7.27 Feb 22, 2033 5.13
PADINI PADINI HOLDING Consumer Discretionary Equity 2,252.95 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 2,252.95 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 2,247.22 0.00 0.00 nan 0.00
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 2,247.22 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 2,247.22 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Corporates Fixed Income 2,244.30 0.00 3.61 Dec 31, 2079 7.25
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 2,241.48 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 2,236.47 0.00 0.00 nan 0.00
7779 CYBERDYNE INC Health Care Equity 2,236.47 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 2,235.75 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 2,235.75 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,233.02 0.00 8.19 Mar 03, 2033 2.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,233.02 0.00 7.22 May 03, 2033 4.38
HRUM HARUM ENERGY Energy Equity 2,230.02 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 2,230.02 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 2,230.02 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 2,224.28 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 2,224.28 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 2,221.74 0.00 10.81 Apr 16, 2040 5.47
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,221.74 0.00 14.91 Mar 17, 2051 4.05
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,221.74 0.00 2.80 Mar 29, 2027 2.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,221.74 0.00 11.65 May 02, 2036 0.25
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,221.74 0.00 3.92 Jun 23, 2028 1.94
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,221.74 0.00 3.29 Apr 19, 2033 5.25
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 2,218.55 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 2,218.55 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 2,218.55 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,210.47 0.00 16.69 Oct 07, 2053 3.55
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,210.47 0.00 4.56 May 23, 2049 3.38
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,210.47 0.00 6.65 May 19, 2032 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,210.47 0.00 7.25 Apr 26, 2033 4.22
297 SINOFERT HOLDINGS LTD Materials Equity 2,207.09 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financial Institutions Fixed Income 2,204.73 0.00 6.73 Jan 15, 2032 2.65
CUBE CUBESMART LP Financial Institutions Fixed Income 2,204.73 0.00 6.18 Feb 15, 2031 2.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,204.73 0.00 6.76 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,204.73 0.00 5.95 Jul 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,204.73 0.00 6.24 Jan 01, 2047 3.00
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,204.73 0.00 6.02 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 2,204.73 0.00 5.48 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,204.73 0.00 4.80 Sep 01, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 2,204.73 0.00 14.64 Jun 01, 2046 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,204.73 0.00 1.28 Aug 21, 2025 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,204.73 0.00 2.13 Jul 14, 2026 2.35
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,204.73 0.00 15.62 Jul 01, 2055 4.12
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,204.73 0.00 11.77 Aug 01, 2043 4.65
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,204.73 0.00 12.86 Aug 01, 2046 4.96
MMM 3M CO Industrial Fixed Income 2,204.73 0.00 14.62 Apr 15, 2050 3.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,204.73 0.00 5.28 Jan 15, 2031 7.50
TCN TELUS CORPORATION Corporates Fixed Income 2,199.19 0.00 14.85 Apr 05, 2051 4.10
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 2,199.19 0.00 12.25 Dec 18, 2043 4.50
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,199.19 0.00 3.24 Oct 05, 2027 2.38
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 2,199.19 0.00 3.58 Mar 07, 2028 3.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,199.19 0.00 23.93 Oct 13, 2051 0.60
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,199.19 0.00 2.57 Dec 15, 2026 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,199.19 0.00 24.11 Jan 26, 2052 0.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,199.19 0.00 3.27 Feb 23, 2033 6.25
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 2,195.62 0.00 0.00 nan 0.00
095500 MNTECH LTD Materials Equity 2,195.62 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 2,189.89 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 2,187.91 0.00 0.52 Oct 28, 2024 4.90
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,187.91 0.00 4.83 Sep 23, 2029 4.13
ATT GRUPA AZOTY SA Materials Equity 2,184.16 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 2,184.16 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 2,184.16 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,176.63 0.00 4.89 Nov 26, 2049 3.75
T AT&T INC Corporates Fixed Income 2,176.63 0.00 8.45 Nov 18, 2034 4.30
MAGNUM MAGNUM Consumer Discretionary Equity 2,172.69 0.00 0.00 nan 0.00
VANQ VANQUIS BANKING GROUP PLC Financials Equity 2,169.71 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 2,166.96 0.00 0.00 nan 0.00
032500 KMW LTD Information Technology Equity 2,166.96 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 2,166.96 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 2,166.96 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 2,166.96 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,165.35 0.00 12.02 Oct 17, 2039 2.75
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 2,165.35 0.00 4.61 May 16, 2029 2.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,165.35 0.00 6.67 Jan 15, 2032 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,165.35 0.00 4.12 Aug 04, 2028 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,165.35 0.00 36.59 Jan 19, 2122 1.45
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 2,165.35 0.00 3.19 Oct 29, 2028 4.63
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 2,161.22 0.00 0.00 nan 0.00
BCG BRIGHTCOM GROUP LTD Communication Equity 2,161.22 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 2,155.49 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 2,155.49 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,154.08 0.00 1.06 May 26, 2025 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,154.08 0.00 11.61 Jan 21, 2036 0.01
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,154.08 0.00 6.25 Jun 15, 2042 4.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,154.08 0.00 7.59 Jul 24, 2033 3.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,154.08 0.00 2.36 Oct 30, 2026 5.00
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 2,153.02 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 2,153.02 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 2,149.76 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 2,149.76 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 2,149.76 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 2,144.03 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 2,144.03 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 2,144.03 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 2,142.80 0.00 16.17 Jun 28, 2051 3.29
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,142.80 0.00 6.23 Jun 01, 2032 6.93
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 2,142.80 0.00 3.48 Feb 03, 2033 5.10
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,139.89 0.00 3.18 Dec 15, 2027 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,139.89 0.00 4.22 Mar 30, 2029 5.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,139.89 0.00 3.60 May 15, 2028 3.80
AAL AMERICAN AIRLINES INC Industrial Fixed Income 2,139.89 0.00 4.91 Aug 15, 2033 3.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,139.89 0.00 6.73 Apr 15, 2032 3.63
APTV APTIV PLC Industrial Fixed Income 2,139.89 0.00 12.71 Oct 01, 2046 4.40
BGC BGC GROUP INC Financial Institutions Fixed Income 2,139.89 0.00 3.37 May 25, 2028 8.00
DE DEERE & CO Industrial Fixed Income 2,139.89 0.00 5.48 Mar 03, 2031 7.13
ECL ECOLAB INC Industrial Fixed Income 2,139.89 0.00 2.66 Feb 01, 2027 1.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 2,139.89 0.00 12.05 Jun 15, 2041 3.10
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,139.89 0.00 6.29 Mar 31, 2039 5.55
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,139.89 0.00 7.05 Aug 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,139.89 0.00 6.16 Jul 01, 2047 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 2,139.89 0.00 6.14 Aug 01, 2046 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,139.89 0.00 5.86 Aug 01, 2047 4.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 2,139.89 0.00 5.58 Mar 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,139.89 0.00 5.87 Sep 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,139.89 0.00 0.82 Jul 01, 2032 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,139.89 0.00 5.16 May 15, 2030 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,139.89 0.00 2.67 Feb 01, 2027 1.35
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,139.89 0.00 3.77 Jun 12, 2028 3.38
LEA LEAR CORPORATION Industrial Fixed Income 2,139.89 0.00 5.28 May 30, 2030 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 2,139.89 0.00 14.96 Apr 15, 2051 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,139.89 0.00 2.57 Feb 08, 2027 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,139.89 0.00 9.64 May 15, 2039 6.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,139.89 0.00 4.96 Oct 01, 2029 2.53
XEL XCEL ENERGY INC Utility Fixed Income 2,139.89 0.00 8.34 Jul 01, 2036 6.50
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 2,138.29 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 2,138.29 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 2,138.29 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 2,138.29 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 2,138.29 0.00 0.00 nan 0.00
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,131.52 0.00 4.00 Dec 11, 2028 4.49
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,131.52 0.00 13.07 May 20, 2044 3.80
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,131.52 0.00 3.37 Oct 25, 2027 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 2,131.52 0.00 1.92 Apr 15, 2026 1.50
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,131.52 0.00 5.90 Feb 27, 2031 4.25
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,131.52 0.00 4.17 Nov 21, 2028 4.13
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 2,121.10 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,120.24 0.00 0.27 Jul 26, 2024 3.06
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 2,120.24 0.00 6.77 Nov 15, 2032 4.95
SGROLN SEGRO PLC RegS Corporates Fixed Income 2,120.24 0.00 5.01 Oct 11, 2029 2.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,120.24 0.00 29.46 Jun 22, 2071 1.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,120.24 0.00 7.78 May 25, 2033 3.13
NEMAKA NEMAK Consumer Discretionary Equity 2,115.36 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 2,115.36 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 2,115.36 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 2,110.00 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 2,109.63 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 2,109.63 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,108.96 0.00 1.51 Nov 25, 2025 4.00
BPIFRA BPIFRANCE FINANCEMENT MTN RegS Government Related Fixed Income 2,108.96 0.00 0.11 May 25, 2024 2.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,108.96 0.00 1.53 Dec 31, 2079 4.60
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,108.96 0.00 3.60 Mar 14, 2029 4.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,108.96 0.00 2.87 May 17, 2027 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,108.96 0.00 2.81 Apr 02, 2027 4.00
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 2,108.96 0.00 2.48 Nov 30, 2026 3.88
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 2,103.90 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 2,098.17 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 2,098.17 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 2,098.17 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,097.69 0.00 11.28 Jun 21, 2041 4.88
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,097.69 0.00 3.71 Jan 19, 2028 0.00
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,097.69 0.00 4.13 Nov 18, 2028 3.13
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2,092.43 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 2,092.43 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 2,092.43 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 2,086.70 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 2,086.70 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,086.41 0.00 1.14 Jun 26, 2025 2.97
MRUCN METRO INC MTN Corporates Fixed Income 2,086.41 0.00 15.46 Feb 28, 2050 3.41
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,086.41 0.00 0.19 Jun 27, 2024 1.75
DKRED DEUTSCHE KREDITBANK AG Covered Fixed Income 2,086.41 0.00 0.17 Jun 18, 2024 1.63
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 2,086.41 0.00 0.10 May 24, 2024 1.50
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,086.41 0.00 6.09 Mar 23, 2031 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,086.41 0.00 9.68 Feb 24, 2036 3.50
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 2,080.97 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 2,080.97 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 2,075.23 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 2,075.13 0.00 16.47 Sep 05, 2051 3.17
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,075.13 0.00 1.39 Sep 29, 2025 3.45
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,075.13 0.00 1.00 May 01, 2025 1.94
TCN TELUS CORPORATION Corporates Fixed Income 2,075.13 0.00 1.79 Mar 10, 2026 3.75
BHH BERLIN HYP AG RegS Covered Fixed Income 2,075.13 0.00 0.04 May 03, 2024 0.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,075.13 0.00 0.24 Jul 15, 2024 1.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,075.13 0.00 24.04 Sep 02, 2050 0.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,075.13 0.00 3.14 Nov 30, 2032 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 2,075.04 0.00 4.56 Sep 18, 2034 5.73
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,075.04 0.00 6.90 Aug 15, 2032 3.60
ETN EATON CORPORATION Industrial Fixed Income 2,075.04 0.00 3.14 Sep 15, 2027 3.10
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,075.04 0.00 5.05 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 2,075.04 0.00 5.58 May 01, 2045 4.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 2,075.04 0.00 2.70 Jun 01, 2032 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,075.04 0.00 10.76 Feb 01, 2041 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,075.04 0.00 4.17 Sep 16, 2028 1.63
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,075.04 0.00 1.65 Jan 26, 2026 4.70
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,075.04 0.00 5.35 Mar 13, 2032 6.08
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 2,075.04 0.00 16.19 Jul 01, 2055 3.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,075.04 0.00 3.56 Apr 04, 2028 4.90
TSE TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 2,075.04 0.00 3.55 Apr 01, 2029 5.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,075.04 0.00 15.83 Apr 01, 2052 3.50
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 2,075.04 0.00 1.49 Jan 12, 2026 5.20
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 2,069.57 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 2,069.50 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,063.85 0.00 1.76 Feb 10, 2026 3.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,063.85 0.00 13.89 Nov 03, 2040 1.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,063.85 0.00 0.17 Jun 20, 2024 0.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,063.85 0.00 1.06 May 22, 2025 1.25
DECFP JCDECAUX SE RegS Corporates Fixed Income 2,063.85 0.00 0.51 Oct 24, 2024 2.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,063.85 0.00 5.35 Apr 15, 2032 2.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,063.85 0.00 6.97 Apr 22, 2032 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,063.85 0.00 13.13 Feb 10, 2043 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,063.85 0.00 4.25 Nov 22, 2028 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,063.85 0.00 14.06 Feb 22, 2044 3.63
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 2,058.04 0.00 0.00 nan 0.00
078340 COM2US Communication Equity 2,058.04 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 2,058.04 0.00 0.00 nan 0.00
INTRUM INTRUM JUSTITIA Industrials Equity 2,052.88 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,052.58 0.00 3.15 Oct 04, 2027 3.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,052.58 0.00 1.78 Feb 24, 2026 2.77
MRUCN METRO INC MTN Corporates Fixed Income 2,052.58 0.00 3.33 Dec 06, 2027 3.39
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 2,052.58 0.00 7.97 Jul 13, 2044 5.41
SAPGR SAP SE RegS Corporates Fixed Income 2,052.58 0.00 2.69 Feb 22, 2027 1.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,052.58 0.00 1.29 Aug 28, 2025 2.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,052.58 0.00 3.71 Mar 21, 2028 3.00
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 2,052.58 0.00 0.35 Aug 27, 2024 0.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,052.58 0.00 10.37 Feb 22, 2037 3.38
018290 VT LTD Consumer Staples Equity 2,052.30 0.00 0.00 nan 0.00
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 2,052.30 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 2,052.30 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 2,046.57 0.00 0.00 nan 0.00
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 2,041.30 0.00 0.45 Sep 30, 2024 0.25
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 2,041.30 0.00 0.63 Dec 06, 2024 1.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,041.30 0.00 0.60 Nov 25, 2024 0.75
DERSTG ROADSTER FINANCE DAC MTN RegS Corporates Fixed Income 2,041.30 0.00 5.35 Dec 09, 2029 1.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,041.30 0.00 1.36 Sep 19, 2025 1.95
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,041.30 0.00 4.59 May 26, 2049 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,041.30 0.00 1.92 May 04, 2026 1.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,041.30 0.00 24.56 Mar 10, 2051 0.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,041.30 0.00 9.38 Feb 14, 2034 0.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,041.30 0.00 3.76 Jun 01, 2033 3.25
4162 PHARMAENGINE INC Health Care Equity 2,040.84 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 2,040.84 0.00 0.00 nan 0.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 2,036.19 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 2,036.19 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 2,030.02 0.00 16.04 Feb 08, 2050 3.05
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,030.02 0.00 12.01 Oct 08, 2042 4.25
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 2,030.02 0.00 13.09 Oct 06, 2045 4.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,030.02 0.00 2.83 Mar 26, 2027 2.63
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,030.02 0.00 2.90 May 28, 2027 1.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,030.02 0.00 1.36 Sep 09, 2025 1.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,030.02 0.00 1.40 Sep 23, 2025 1.38
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 2,030.02 0.00 1.73 Jan 30, 2026 2.75
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,030.02 0.00 0.58 Nov 20, 2024 0.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,030.02 0.00 0.73 Dec 31, 2079 2.38
ERGIM ERG SPA MTN RegS Corporates Fixed Income 2,030.02 0.00 0.96 Apr 11, 2025 1.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,030.02 0.00 24.95 Nov 23, 2051 0.40
AALI ASTRA AGRO LESTARI Consumer Staples Equity 2,029.37 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 2,029.37 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 2,029.37 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 2,023.64 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 2,023.64 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 2,023.64 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 2,018.74 0.00 16.11 Sep 07, 2049 2.96
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,018.74 0.00 13.33 Dec 01, 2041 2.40
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,018.74 0.00 3.60 Mar 15, 2028 3.39
SO SOUTHERN POWER COMPANY Corporates Fixed Income 2,018.74 0.00 2.09 Jun 20, 2026 1.85
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS Covered Fixed Income 2,018.74 0.00 0.63 Dec 06, 2024 0.05
BKIR BANK OF IRELAND MORTGAGE BANK RegS Covered Fixed Income 2,018.74 0.00 0.89 Mar 14, 2025 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 2,018.74 0.00 1.88 Mar 21, 2026 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,018.74 0.00 12.47 Jul 01, 2039 1.96
INR INR CASH Cash and/or Derivatives Cash 2,017.91 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 2,017.91 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 2,017.91 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 2,017.91 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 2,017.91 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 2,012.17 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 2,012.17 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 2,012.17 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 2,012.17 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 2,012.17 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,010.20 0.00 4.63 Sep 15, 2039 7.60
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,010.20 0.00 1.48 Nov 21, 2025 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 2,010.20 0.00 6.71 Dec 14, 2031 2.50
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,010.20 0.00 19.14 Oct 01, 2114 4.81
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 2,010.20 0.00 3.50 Apr 15, 2029 8.63
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,010.20 0.00 6.20 Feb 01, 2045 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 2,010.20 0.00 2.24 Oct 01, 2030 3.00
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 2,010.20 0.00 5.92 Sep 01, 2048 4.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,010.20 0.00 3.28 Dec 14, 2027 4.39
NDN 99 ESCROW ISSUER INC 144A Industrial Fixed Income 2,010.20 0.00 1.48 Jan 15, 2026 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,010.20 0.00 11.30 Dec 01, 2041 4.55
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 2,010.20 0.00 2.58 Feb 08, 2027 4.63
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,010.20 0.00 11.39 Jan 30, 2043 5.13
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,010.20 0.00 13.71 Jul 01, 2052 5.36
WAUNIV The Washington University Industrial Fixed Income 2,010.20 0.00 19.53 Apr 15, 2122 4.35
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,007.46 0.00 2.89 May 17, 2027 2.49
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,007.46 0.00 16.19 Jul 08, 2050 2.98
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,007.46 0.00 12.68 Sep 30, 2043 4.93
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,007.46 0.00 1.63 Dec 18, 2025 1.38
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,007.46 0.00 11.76 Nov 21, 2042 4.10
LUMINO LUMINOR BANK AS MTN RegS Covered Fixed Income 2,007.46 0.00 0.88 Mar 11, 2025 0.01
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 2,006.44 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 2,006.44 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 2,006.44 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 2,002.81 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 2,000.71 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 2,000.71 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,996.19 0.00 2.03 May 28, 2026 1.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,996.19 0.00 2.02 May 28, 2031 2.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,996.19 0.00 16.26 Nov 22, 2049 2.80
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,996.19 0.00 4.22 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 1,996.19 0.00 1.44 Oct 04, 2025 0.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,996.19 0.00 5.46 Apr 09, 2030 2.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,996.19 0.00 2.91 May 24, 2027 1.88
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,994.98 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 1,994.98 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1,994.98 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1,990.55 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 1,989.24 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 1,989.24 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 1,989.24 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,984.91 0.00 3.67 Mar 15, 2028 2.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,984.91 0.00 2.46 Nov 04, 2026 1.88
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 1,984.91 0.00 2.97 Jun 05, 2027 1.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 1,983.51 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 1,983.51 0.00 0.00 nan 0.00
1565 ST.SHINE OPTICAL LTD Health Care Equity 1,977.78 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1,977.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,973.63 0.00 2.30 Sep 15, 2027 1.98
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,973.63 0.00 2.83 Mar 22, 2027 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,973.63 0.00 1.89 Mar 20, 2026 0.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,973.63 0.00 7.49 Apr 14, 2033 3.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,973.63 0.00 1.73 Jan 19, 2026 0.50
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,973.63 0.00 4.49 Jun 25, 2079 2.88
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 1,973.63 0.00 2.52 Dec 04, 2026 1.66
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,973.63 0.00 1.76 May 11, 2081 1.38
003090 DAEWOONG LTD Health Care Equity 1,972.05 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 1,972.05 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 1,966.31 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 1,966.31 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,962.35 0.00 15.42 Aug 13, 2050 3.33
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,962.35 0.00 3.05 Jun 30, 2027 1.38
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 1,962.35 0.00 3.52 Jan 22, 2028 2.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,962.35 0.00 2.64 Jan 14, 2027 1.25
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,962.35 0.00 6.28 Dec 15, 2031 4.00
006110 SAM-A ALUMINUM LTD Materials Equity 1,960.58 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 1,954.85 0.00 0.00 nan 0.00
VAR1 VARTA AG Industrials Equity 1,952.74 0.00 0.00 nan 0.00
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,951.07 0.00 3.57 Jan 18, 2028 1.75
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,951.07 0.00 4.52 Feb 19, 2049 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,951.07 0.00 2.15 Jul 01, 2026 0.88
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,951.07 0.00 12.25 Mar 29, 2038 3.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,951.07 0.00 3.87 May 17, 2028 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,951.07 0.00 2.23 Jul 27, 2026 0.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 1,949.12 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 1,949.12 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 1,949.12 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 1,949.12 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 1,949.12 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 1,949.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 1,945.35 0.00 13.74 Apr 05, 2054 5.95
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,945.35 0.00 6.20 Oct 01, 2046 4.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,945.35 0.00 6.10 Dec 01, 2046 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,945.35 0.00 2.52 Mar 01, 2031 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,945.35 0.00 6.04 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,945.35 0.00 5.92 May 01, 2047 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,945.35 0.00 5.96 May 01, 2048 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,945.35 0.00 3.00 Jun 01, 2033 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,945.35 0.00 4.62 Mar 20, 2048 5.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,945.35 0.00 6.16 Sep 20, 2048 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,945.35 0.00 10.24 Dec 15, 2040 6.15
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,945.35 0.00 2.57 Jan 20, 2027 3.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 1,945.35 0.00 12.17 May 15, 2046 5.15
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 1,945.35 0.00 11.17 Feb 01, 2043 5.50
KMB KIMBERLY-CLARK CORP Industrial Fixed Income 1,945.35 0.00 10.90 Mar 01, 2041 5.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,945.35 0.00 2.79 May 15, 2027 3.55
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 1,945.35 0.00 11.73 Nov 28, 2042 4.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,945.35 0.00 4.13 Mar 15, 2029 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,945.35 0.00 2.30 Sep 23, 2026 3.13
PHIUTL PHILADELPHIA PA WTR & WASTEWTR Local Authority Fixed Income 1,945.35 0.00 11.46 Jul 01, 2045 2.93
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 1,945.35 0.00 7.53 Sep 08, 2033 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,945.35 0.00 5.94 Feb 15, 2031 3.20
AEE UNION ELECTRIC CO Utility Fixed Income 1,945.35 0.00 15.04 Apr 01, 2052 3.90
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,945.35 0.00 0.00 Mar 23, 2027 0.00
ROADKG RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 1,945.35 0.00 1.88 Jul 26, 2026 5.13
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 1,943.38 0.00 0.00 nan 0.00
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 1,943.38 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 1,943.38 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,939.80 0.00 13.18 Nov 25, 2048 5.10
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,939.80 0.00 2.55 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,939.80 0.00 2.68 Jan 11, 2027 0.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,939.80 0.00 3.83 Apr 30, 2028 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,939.80 0.00 2.31 Aug 28, 2026 0.63
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 1,939.80 0.00 6.15 Mar 11, 2031 3.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 1,939.80 0.00 5.44 Apr 30, 2050 2.53
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,939.80 0.00 3.79 Apr 28, 2028 1.63
2158 YIDU TECH INC Health Care Equity 1,937.65 0.00 0.00 nan 0.00
025900 DONGWHA HOLDINGS LTD Materials Equity 1,937.65 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 1,937.65 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 1,937.65 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 1,937.65 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 1,937.65 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 1,931.92 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 1,931.92 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,928.52 0.00 4.44 Jan 05, 2029 1.88
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,928.52 0.00 2.44 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,928.52 0.00 2.82 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,928.52 0.00 3.20 Aug 02, 2027 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,928.52 0.00 3.60 Jan 17, 2028 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,928.52 0.00 2.46 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,928.52 0.00 2.41 Oct 01, 2026 0.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,928.52 0.00 1.95 Apr 08, 2026 0.01
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,928.52 0.00 8.32 Mar 02, 2034 2.75
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 1,920.45 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,917.24 0.00 13.70 Jun 02, 2045 3.90
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,917.24 0.00 9.23 Mar 26, 2035 3.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,917.24 0.00 2.67 Jan 18, 2027 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 1,917.24 0.00 3.64 Jan 18, 2028 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,917.24 0.00 3.96 May 25, 2028 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,917.24 0.00 2.44 Oct 08, 2026 0.01
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,917.24 0.00 23.85 Jul 14, 2071 1.50
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1,914.72 0.00 0.00 nan 0.00
097520 MCNEX LTD Information Technology Equity 1,908.99 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,905.96 0.00 2.77 Feb 14, 2027 0.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,905.96 0.00 3.13 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,905.96 0.00 4.68 Dec 31, 2079 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,905.96 0.00 25.66 Jan 03, 2051 0.13
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,905.96 0.00 3.82 Apr 22, 2028 1.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 1,903.25 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1,902.67 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 1,897.52 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,894.69 0.00 12.96 May 25, 2047 4.85
NSWTC NEW SOUTH WALES TREASURY CORP Government Related Fixed Income 1,894.69 0.00 0.33 Aug 20, 2024 5.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,894.69 0.00 13.01 Apr 05, 2048 4.13
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,894.69 0.00 2.70 Jan 12, 2027 0.05
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 1,894.69 0.00 4.28 Oct 14, 2028 1.35
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,894.69 0.00 7.13 Mar 31, 2032 2.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,894.69 0.00 7.34 May 25, 2032 1.88
034310 NICE HOLDINGS LTD Financials Equity 1,891.79 0.00 0.00 nan 0.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 1,891.79 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 1,891.79 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,885.98 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 1,883.41 0.00 1.19 Jul 16, 2025 4.25
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,883.41 0.00 6.49 Apr 21, 2031 1.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,883.41 0.00 23.24 Feb 07, 2118 2.52
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,883.41 0.00 15.55 Jul 14, 2052 3.63
CBG CBRE SERVICES INC Industrial Fixed Income 1,880.51 0.00 4.25 Apr 01, 2029 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,880.51 0.00 14.27 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,880.51 0.00 12.21 Oct 01, 2042 3.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,880.51 0.00 4.02 Nov 15, 2028 3.80
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,880.51 0.00 6.20 Sep 01, 2048 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,880.51 0.00 4.01 Jul 01, 2033 3.50
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,880.51 0.00 5.88 Feb 01, 2050 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,880.51 0.00 5.91 Jan 01, 2045 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,880.51 0.00 2.14 Jun 01, 2031 3.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,880.51 0.00 5.05 Mar 01, 2047 4.50
DOC HCP INC Financial Institutions Fixed Income 1,880.51 0.00 1.06 Jun 01, 2025 4.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,880.51 0.00 5.35 May 14, 2030 2.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,880.51 0.00 3.97 Dec 01, 2028 4.65
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,880.51 0.00 12.93 Apr 15, 2048 4.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 1,880.51 0.00 3.69 Mar 15, 2028 1.75
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,880.51 0.00 9.97 Jul 01, 2047 3.66
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,880.51 0.00 13.83 Aug 15, 2046 3.35
MARKSANS MARKSANS PHARMA LTD Health Care Equity 1,880.32 0.00 0.00 nan 0.00
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 1,880.32 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 1,880.32 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 1,874.59 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 1,874.59 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,872.13 0.00 14.83 Mar 19, 2114 5.63
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,872.13 0.00 10.18 Aug 07, 2042 3.53
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,872.13 0.00 3.58 Jan 17, 2028 1.88
T AT&T INC Corporates Fixed Income 1,872.13 0.00 7.22 May 19, 2032 2.05
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 1,863.12 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,863.12 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,860.85 0.00 16.95 Jun 08, 2051 2.63
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,860.85 0.00 4.71 Mar 28, 2029 1.45
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 1,860.85 0.00 7.08 Jun 04, 2052 2.71
4917 MANDOM CORP Consumer Staples Equity 1,852.60 0.00 0.00 nan 0.00
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 1,851.66 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1,851.66 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,849.57 0.00 9.40 Nov 27, 2034 2.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,849.57 0.00 8.33 Jul 30, 2033 1.88
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 1,840.19 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,838.30 0.00 13.53 Nov 27, 2051 5.09
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,838.30 0.00 13.07 Jul 22, 2044 4.05
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,838.30 0.00 4.61 Jan 30, 2029 1.00
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,838.30 0.00 3.77 Feb 27, 2028 0.63
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,838.30 0.00 6.40 Sep 30, 2041 2.75
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 1,838.30 0.00 4.72 Apr 01, 2029 1.63
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 1,834.46 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 1,834.46 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 1,834.46 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,827.02 0.00 13.52 Mar 26, 2048 4.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,827.02 0.00 7.57 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,827.02 0.00 7.58 Jun 07, 2032 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 1,827.02 0.00 3.88 Mar 23, 2028 0.01
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,827.02 0.00 3.72 Feb 24, 2028 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,827.02 0.00 26.15 Jan 27, 2051 0.05
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 1,827.02 0.00 4.03 May 19, 2028 0.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,827.02 0.00 8.87 Mar 18, 2034 2.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 1,823.00 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 1,817.26 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 1,817.26 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 1,817.26 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 1,817.26 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 1,817.26 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1,817.26 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 1,817.26 0.00 0.00 nan 0.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,815.74 0.00 4.65 Mar 12, 2029 1.75
PEN PEN/USD Cash and/or Derivatives Forwards 1,815.74 0.00 0.00 Jun 20, 2024 0.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,815.66 0.00 6.97 Sep 01, 2032 3.60
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 1,815.66 0.00 2.91 Jan 15, 2028 6.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,815.66 0.00 6.93 Feb 01, 2033 4.90
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,815.66 0.00 6.76 Feb 01, 2048 3.50
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,815.66 0.00 6.07 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,815.66 0.00 5.95 Dec 01, 2045 3.50
NOVANT Novant Health Industrial Fixed Income 1,815.66 0.00 9.97 Nov 01, 2036 2.64
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,815.66 0.00 12.92 Mar 01, 2049 5.38
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 1,815.66 0.00 5.73 Sep 30, 2039 4.88
WAKEMD WAKEMED Industrial Fixed Income 1,815.66 0.00 15.80 Oct 01, 2052 3.29
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 1,815.66 0.00 0.00 Jun 29, 2027 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 1,811.53 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 1,811.53 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 1,811.53 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 1,811.53 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 1,811.53 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 1,805.80 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,804.46 0.00 5.94 Jun 18, 2031 5.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,804.46 0.00 2.01 Jun 02, 2026 3.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,804.46 0.00 11.30 Sep 28, 2039 3.13
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,804.46 0.00 8.25 Feb 28, 2033 1.38
ATO ATOS Information Technology Equity 1,802.53 0.00 0.00 nan 0.00
009520 POSCO M-TECH LTD Materials Equity 1,794.33 0.00 0.00 nan 0.00
TABREED TABREED Utilities Equity 1,794.33 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 1,794.33 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,793.18 0.00 6.36 Jun 01, 2032 6.25
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,793.18 0.00 16.58 Jun 25, 2055 3.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,793.18 0.00 8.57 Jul 04, 2033 1.13
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,793.18 0.00 4.67 Feb 03, 2029 0.70
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,793.18 0.00 7.18 Sep 03, 2052 2.50
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 1,788.60 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 1,785.84 0.00 0.00 nan 0.00
1305 CHINA GENERAL PLASTICS CORP Materials Equity 1,782.87 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 1,782.87 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 1,782.87 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 1,782.87 0.00 0.00 nan 0.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,781.91 0.00 8.31 May 11, 2033 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,781.91 0.00 7.29 Mar 26, 2032 1.88
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,781.91 0.00 3.65 Jan 28, 2028 1.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,770.63 0.00 11.14 Nov 17, 2036 1.63
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,770.63 0.00 14.96 Sep 21, 2049 3.46
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,770.63 0.00 5.59 Feb 11, 2030 1.00
005880 KOREA LINE CORP Industrials Equity 1,765.67 0.00 0.00 nan 0.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 1,765.67 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 1,765.67 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 1,759.94 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 1,759.94 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 1,759.94 0.00 0.00 nan 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,759.35 0.00 4.71 Mar 31, 2033 3.75
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,759.35 0.00 12.69 May 15, 2043 3.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,759.35 0.00 9.03 May 29, 2034 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,759.35 0.00 33.84 Jan 21, 2061 0.20
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 1,754.20 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 1,754.20 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,750.82 0.00 6.50 Aug 15, 2031 2.29
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,750.82 0.00 8.14 Mar 01, 2035 5.30
CUBE CUBESMART LP Financial Institutions Fixed Income 1,750.82 0.00 5.18 Feb 15, 2030 3.00
ETN EATON CORPORATION Industrial Fixed Income 1,750.82 0.00 13.82 Sep 15, 2047 3.92
EMR EMERSON ELECTRIC CO Industrial Fixed Income 1,750.82 0.00 10.27 Nov 15, 2039 5.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,750.82 0.00 3.83 Jan 15, 2029 7.88
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,750.82 0.00 6.20 Aug 01, 2042 4.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,750.82 0.00 2.24 Sep 01, 2030 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,750.82 0.00 3.39 Jul 01, 2041 6.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,750.82 0.00 5.87 Aug 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,750.82 0.00 2.61 Mar 15, 2027 5.40
AID AID-ISRAEL Agency Fixed Income 1,750.82 0.00 7.34 Sep 18, 2033 5.50
KOREAT KT CORPORATION 144A Industrial Fixed Income 1,750.82 0.00 1.25 Aug 08, 2025 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,750.82 0.00 15.92 Sep 15, 2051 2.88
NYC NEW YORK N Y Local Authority Fixed Income 1,750.82 0.00 14.59 Oct 01, 2052 5.26
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,750.82 0.00 6.93 Jan 21, 2032 2.13
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 1,750.82 0.00 4.28 Apr 01, 2029 5.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 1,750.82 0.00 7.51 Apr 01, 2034 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,750.82 0.00 13.43 Jun 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,750.82 0.00 13.65 May 01, 2048 4.05
WMT WALMART INC Industrial Fixed Income 1,750.82 0.00 12.48 Apr 11, 2043 4.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 1,748.47 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 1,748.47 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 1,748.47 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 1,748.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,748.07 0.00 1.04 May 12, 2025 1.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,748.07 0.00 7.39 Jan 14, 2032 0.88
DB DEUTSCHE BANK AG RegS Covered Fixed Income 1,748.07 0.00 5.67 Jan 21, 2030 0.13
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,748.07 0.00 18.59 Sep 14, 2051 1.63
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 1,737.01 0.00 0.00 nan 0.00
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,736.79 0.00 6.05 Jun 21, 2030 0.25
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,736.79 0.00 13.68 Apr 22, 2048 3.63
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 1,735.77 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 1,731.27 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 1,731.27 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 1,725.54 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 1,725.54 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 1,725.54 0.00 0.00 nan 0.00
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 1,725.52 0.00 7.25 Dec 01, 2031 0.88
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 1,719.81 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 1,719.81 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,714.24 0.00 9.66 Nov 20, 2034 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,714.24 0.00 5.34 Dec 02, 2029 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,714.24 0.00 6.82 Apr 30, 2031 0.42
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,714.24 0.00 10.24 Oct 08, 2036 2.38
060280 CUREXO INC Consumer Staples Equity 1,714.07 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1,714.07 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 1,714.07 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 1,708.34 0.00 0.00 nan 0.00
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 1,708.34 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 1,708.34 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 1,708.34 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,702.96 0.00 6.49 Jan 19, 2031 0.85
8050 IBASE TECHNOLOGY INC Information Technology Equity 1,702.61 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 1,702.61 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 1,702.39 0.00 0.00 nan 0.00
MCGS MEDICARE GROUP Health Care Equity 1,696.88 0.00 0.00 nan 0.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,691.68 0.00 14.44 Oct 20, 2048 3.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,691.68 0.00 9.45 Sep 30, 2034 1.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,691.68 0.00 6.36 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,691.68 0.00 6.87 Apr 30, 2031 0.25
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,691.68 0.00 10.14 Jun 03, 2036 2.00
049070 INTOPS LTD Information Technology Equity 1,691.14 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 1,691.14 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,685.97 0.00 16.24 Nov 15, 2051 2.79
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,685.97 0.00 14.05 Nov 01, 2051 2.90
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 1,685.97 0.00 4.40 Mar 15, 2042 7.65
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,685.97 0.00 13.97 Jan 01, 2049 4.47
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 1,685.97 0.00 3.45 Apr 01, 2028 7.00
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,685.97 0.00 6.20 Feb 01, 2047 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,685.97 0.00 7.05 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,685.97 0.00 5.74 Nov 01, 2042 3.00
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,685.97 0.00 2.72 Oct 01, 2032 3.50
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,685.97 0.00 5.73 Aug 20, 2047 4.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 1,685.97 0.00 13.97 May 01, 2050 4.35
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,685.97 0.00 13.45 Jan 01, 2051 3.05
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 1,685.97 0.00 3.74 Jun 15, 2029 5.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 1,685.97 0.00 6.54 Apr 01, 2033 7.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,685.97 0.00 2.43 Dec 01, 2026 3.25
SIGRP POLAR US BORROWER LLC 144A Industrial Fixed Income 1,685.97 0.00 1.65 May 15, 2026 6.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,685.97 0.00 8.47 Apr 01, 2037 7.63
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 1,685.97 0.00 7.05 Jul 15, 2033 5.75
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 1,685.41 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 1,685.41 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,680.41 0.00 12.64 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,680.41 0.00 12.76 Nov 05, 2038 1.45
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,680.41 0.00 6.72 Feb 05, 2031 0.01
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,680.41 0.00 6.37 Sep 30, 2051 1.88
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,680.41 0.00 6.89 Apr 21, 2031 0.13
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,680.41 0.00 10.06 May 07, 2036 2.00
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 1,680.41 0.00 7.03 Oct 07, 2031 1.13
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 1,679.68 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 1,673.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,669.13 0.00 11.02 Apr 04, 2036 1.13
KFW KFW MTN RegS Government Related Fixed Income 1,669.13 0.00 11.88 Jun 15, 2037 1.13
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,669.13 0.00 14.34 Oct 31, 2047 3.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,669.13 0.00 7.76 Apr 30, 2032 0.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,669.13 0.00 8.33 Apr 28, 2033 1.20
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 1,668.21 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 1,668.21 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 1,668.21 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 1,662.48 0.00 0.00 nan 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 1,662.48 0.00 0.00 nan 0.00
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,657.85 0.00 17.13 Dec 07, 2055 3.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 1,657.85 0.00 3.87 Apr 13, 2028 1.00
3704 UNIZYX HOLDING CORP Information Technology Equity 1,656.75 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 1,651.02 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 1,651.02 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,646.57 0.00 12.36 Jul 12, 2038 1.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,646.57 0.00 12.86 Jun 17, 2039 1.63
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 1,645.28 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 1,639.55 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,635.29 0.00 8.30 Mar 15, 2033 1.25
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,635.29 0.00 16.25 May 06, 2052 2.88
003470 YUANTA SECURITIES KOREA LTD Financials Equity 1,633.82 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 1,628.08 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 1,624.02 0.00 14.50 Nov 23, 2055 4.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 1,622.35 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1,622.35 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 1,621.13 0.00 8.28 May 15, 2036 6.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,621.13 0.00 6.77 Mar 01, 2032 3.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,621.13 0.00 11.78 Nov 01, 2046 2.84
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,621.13 0.00 6.76 Mar 01, 2046 3.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,621.13 0.00 2.17 Sep 01, 2031 3.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,621.13 0.00 2.70 Oct 01, 2031 2.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,621.13 0.00 2.44 May 01, 2032 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,621.13 0.00 5.51 Feb 01, 2045 4.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,621.13 0.00 6.57 Nov 01, 2046 3.00
IBRD INTL BK RECON & DEVELOP Supranational Fixed Income 1,621.13 0.00 2.96 Feb 01, 2034 5.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,621.13 0.00 4.28 Sep 01, 2054 6.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,621.13 0.00 2.32 Oct 01, 2026 2.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,621.13 0.00 18.21 May 01, 2119 3.92
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,621.13 0.00 0.00 Nov 29, 2027 0.00
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,612.74 0.00 15.89 May 09, 2052 3.00
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,612.74 0.00 8.91 Nov 02, 2033 1.00
SCMA SURYA CITRA MEDIA Communication Equity 1,610.89 0.00 0.00 nan 0.00
030520 HANCOM INC Information Technology Equity 1,605.15 0.00 0.00 nan 0.00
ROMANI ROMANIA REPUBLIC OF GOVERNMENT MTN RegS Government Related Fixed Income 1,601.46 0.00 0.02 Apr 24, 2024 3.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,601.46 0.00 9.80 Sep 15, 2034 0.77
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 1,599.42 0.00 0.00 nan 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 1,590.63 0.00 0.00 Dec 31, 2049 5.34
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,590.18 0.00 6.08 Mar 31, 2031 3.15
O REALTY INCOME CORPORATION Corporates Fixed Income 1,590.18 0.00 13.08 Jan 14, 2042 2.50
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 1,587.96 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1,587.96 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 1,585.56 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 1,582.22 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN Government Related Fixed Income 1,578.90 0.00 13.36 Mar 28, 2039 1.20
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 1,570.76 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 1,570.76 0.00 0.00 nan 0.00
BERGER BERLIN LAND OF MTN RegS Government Related Fixed Income 1,567.63 0.00 0.13 Jun 03, 2024 1.63
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 1,565.02 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 1,565.02 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 1,565.02 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 1,559.29 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,556.35 0.00 15.99 Apr 21, 2050 3.03
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 1,556.28 0.00 12.20 Mar 11, 2044 4.88
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 1,556.28 0.00 14.63 Feb 01, 2052 3.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,556.28 0.00 18.47 Nov 01, 2111 4.70
COP CONOCO FUNDING CO Industrial Fixed Income 1,556.28 0.00 5.88 Oct 15, 2031 7.25
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,556.28 0.00 6.20 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,556.28 0.00 6.76 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,556.28 0.00 6.76 May 01, 2046 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 1,556.28 0.00 15.85 Apr 15, 2052 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,556.28 0.00 5.23 Apr 01, 2030 3.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,556.28 0.00 6.57 Dec 01, 2032 6.25
SENMED Sentara Healthcare Industrial Fixed Income 1,556.28 0.00 15.91 Nov 01, 2051 2.93
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,556.28 0.00 14.27 Aug 15, 2053 5.55
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 1,556.28 0.00 6.25 Jul 15, 2032 7.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,556.28 0.00 18.50 May 15, 2120 3.71
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 1,553.56 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 1,542.09 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 1,536.36 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 1,536.36 0.00 0.00 nan 0.00
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 1,533.79 0.00 9.56 Sep 14, 2034 1.13
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,533.79 0.00 5.78 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,533.79 0.00 6.23 Sep 08, 2031 3.80
020000 HANDSOME CORP Consumer Discretionary Equity 1,530.63 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1,530.63 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1,524.90 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1,524.90 0.00 0.00 nan 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,522.51 0.00 14.20 May 06, 2041 1.50
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 1,519.16 0.00 0.00 nan 0.00
003620 KG MOBILITY LTD Consumer Discretionary Equity 1,519.16 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1,519.16 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 1,519.16 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 1,518.80 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 1,513.43 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,511.24 0.00 15.22 Apr 25, 2050 3.31
SPWR SUNPOWER Industrials Equity 1,509.41 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 1,507.70 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 1,507.70 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 1,507.70 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 1,507.70 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 1,501.97 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 1,501.97 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 1,501.97 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 1,501.97 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 1,501.97 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,499.96 0.00 11.65 Apr 15, 2036 0.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,499.96 0.00 11.45 Sep 17, 2036 0.88
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,499.96 0.00 25.09 Dec 01, 2051 0.38
ENERY.E ENERYA ENERJI A.S. Utilities Equity 1,496.23 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,491.44 0.00 2.78 May 09, 2027 3.40
CUBE CUBESMART LP Financial Institutions Fixed Income 1,491.44 0.00 4.21 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,491.44 0.00 3.43 Jan 06, 2028 3.05
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,491.44 0.00 2.91 Dec 10, 2029 2.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,491.44 0.00 5.69 Jun 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,491.44 0.00 3.78 May 01, 2033 4.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,491.44 0.00 0.53 Jul 01, 2029 4.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,491.44 0.00 5.72 Aug 01, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,491.44 0.00 13.39 Apr 17, 2048 4.70
NDAQ NASDAQ INC Financial Institutions Fixed Income 1,491.44 0.00 14.67 Mar 07, 2052 3.95
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1,491.44 0.00 6.86 Oct 01, 2033 7.15
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,491.44 0.00 10.81 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,491.44 0.00 1.97 Jun 06, 2026 3.80
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 1,490.50 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 1,490.50 0.00 0.00 nan 0.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 1,490.50 0.00 0.00 nan 0.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 1,490.50 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,488.68 0.00 11.23 Jun 30, 2036 0.88
BTPS BANK BTPN SYARIAH Financials Equity 1,484.77 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 1,479.03 0.00 0.00 nan 0.00
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,477.40 0.00 16.78 Sep 21, 2050 2.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,477.40 0.00 2.67 Mar 10, 2027 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,477.40 0.00 13.80 Apr 28, 2041 1.75
299900 WYSIWYG STUDIOS LTD Communication Equity 1,467.57 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,466.13 0.00 8.56 Nov 21, 2035 5.18
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,466.13 0.00 16.57 Apr 11, 2044 1.50
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 1,461.84 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1,461.84 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,454.85 0.00 11.08 Jun 01, 2040 4.75
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 1,452.04 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 1,450.37 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 1,450.37 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 1,444.64 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,443.57 0.00 3.34 Jan 27, 2028 4.91
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,443.57 0.00 9.22 May 29, 2042 5.40
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1,433.17 0.00 0.00 nan 0.00
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 1,433.17 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 1,433.17 0.00 0.00 nan 0.00
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,432.29 0.00 15.71 Nov 04, 2048 2.38
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,432.29 0.00 14.25 May 25, 2040 1.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,426.59 0.00 6.57 Jun 20, 2045 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,426.59 0.00 3.42 Nov 19, 2027 1.25
OGS ONE GAS INC Utility Fixed Income 1,426.59 0.00 4.30 Apr 01, 2029 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,426.59 0.00 15.77 Mar 01, 2051 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,426.59 0.00 11.95 Dec 15, 2042 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,426.59 0.00 11.37 Mar 15, 2042 4.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,426.59 0.00 2.65 Mar 20, 2027 5.15
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,426.59 0.00 4.39 Jun 06, 2029 4.85
APAAU APT PIPELINES LTD 144A Utility Fixed Income 1,426.59 0.00 8.17 Mar 23, 2035 5.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 1,426.59 0.00 5.22 May 15, 2030 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,426.59 0.00 3.67 Mar 24, 2028 2.50
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,426.59 0.00 6.39 Apr 14, 2032 5.14
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,426.59 0.00 6.20 Jan 01, 2046 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,426.59 0.00 6.76 Aug 01, 2046 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,426.59 0.00 6.20 Feb 01, 2048 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,426.59 0.00 5.55 Dec 01, 2044 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,426.59 0.00 5.26 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,426.59 0.00 4.56 Jun 01, 2038 4.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1,421.71 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,409.74 0.00 3.04 Aug 23, 2032 5.04
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,409.74 0.00 1.11 Jun 16, 2025 4.07
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,409.74 0.00 14.59 Sep 13, 2052 5.34
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,409.74 0.00 0.37 Sep 01, 2024 3.75
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 1,409.74 0.00 12.98 Oct 07, 2039 1.63
001530 DI DONGIL CORP Consumer Discretionary Equity 1,398.78 0.00 0.00 nan 0.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,398.46 0.00 6.87 Sep 27, 2032 4.67
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,398.46 0.00 4.35 Apr 09, 2029 4.54
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,398.46 0.00 10.39 Jun 17, 2041 6.10
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,398.46 0.00 1.55 Dec 08, 2025 3.77
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,398.46 0.00 16.21 Aug 18, 2050 2.40
HUF HUF/USD Cash and/or Derivatives Forwards 1,398.46 0.00 0.00 May 02, 2024 0.00
AFFIN AFFIN BANK Financials Equity 1,393.04 0.00 0.00 nan 0.00
002120 YUNDA HOLDING LTD A Industrials Equity 1,393.04 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 1,387.31 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER CO Corporates Fixed Income 1,387.18 0.00 4.17 Jan 29, 2029 4.60
BCECN BELL CANADA MTN Corporates Fixed Income 1,387.18 0.00 1.78 Mar 02, 2026 3.55
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,387.18 0.00 4.54 Jun 21, 2029 4.01
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,387.18 0.00 9.72 Mar 23, 2039 6.70
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 1,381.58 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 1,381.58 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,375.90 0.00 3.93 Sep 11, 2028 4.19
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,375.90 0.00 1.59 Dec 15, 2025 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,375.90 0.00 2.44 Dec 01, 2026 3.42
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,375.90 0.00 4.50 Jun 14, 2029 4.23
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 1,370.11 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 1,370.11 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 1,370.11 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,364.62 0.00 3.92 Aug 21, 2028 3.80
CUCN CU INC Corporates Fixed Income 1,364.62 0.00 12.43 Sep 09, 2043 4.72
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,364.62 0.00 5.02 Feb 08, 2030 4.42
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,364.62 0.00 2.48 Dec 16, 2026 3.48
410 SOHO CHINA LTD Real Estate Equity 1,364.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Industrial Fixed Income 1,361.75 0.00 13.18 Oct 01, 2047 4.88
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,361.75 0.00 6.42 May 01, 2048 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,361.75 0.00 4.29 Dec 01, 2030 3.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,361.75 0.00 6.76 Sep 01, 2044 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 1,361.75 0.00 6.87 Dec 01, 2033 6.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,361.75 0.00 13.67 Apr 04, 2054 5.89
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,361.75 0.00 14.24 Sep 01, 2046 2.86
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,361.75 0.00 6.61 Oct 01, 2031 2.38
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,361.75 0.00 10.33 Nov 01, 2050 6.95
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,361.75 0.00 3.03 Jun 10, 2027 0.75
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,353.35 0.00 2.59 Jan 22, 2027 3.46
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 1,353.35 0.00 10.58 Oct 27, 2038 3.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,342.07 0.00 2.78 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,342.07 0.00 7.41 Jun 21, 2033 4.13
TCN TELUS CORPORATION Corporates Fixed Income 1,342.07 0.00 11.79 Nov 26, 2043 5.15
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,342.07 0.00 3.87 Oct 30, 2028 7.00
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,342.07 0.00 22.69 Jun 27, 2078 2.35
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,342.07 0.00 15.04 Feb 13, 2040 0.38
002517 KINGNET NETWORK LTD A Communication Equity 1,341.45 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 1,341.45 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 1,335.72 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 1,335.21 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,330.79 0.00 14.04 Jun 21, 2049 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,330.79 0.00 4.47 Mar 13, 2029 3.15
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,330.79 0.00 2.08 Jun 15, 2026 1.53
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,330.79 0.00 18.96 Apr 11, 2057 2.25
DBREALTY VALOR ESTATE LTD Real Estate Equity 1,324.25 0.00 0.00 nan 0.00
002624 PERFECT WORLD LTD A Communication Equity 1,324.25 0.00 0.00 nan 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 1,319.51 0.00 1.75 Feb 04, 2026 1.07
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,319.51 0.00 15.56 Jun 01, 2052 4.30
SAPR4 CIA SANEAMENTO PREF Utilities Equity 1,318.52 0.00 0.00 nan 0.00
099190 I-SENS INC Health Care Equity 1,318.52 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 1,312.79 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,308.23 0.00 5.91 Mar 03, 2031 3.95
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,308.23 0.00 3.81 May 18, 2028 2.18
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,308.23 0.00 4.36 Feb 23, 2029 3.72
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,308.23 0.00 21.62 Mar 16, 2111 5.95
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1,301.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,296.96 0.00 3.66 Apr 04, 2029 2.60
TCN TELUS CORPORATION Corporates Fixed Income 1,296.96 0.00 5.23 Feb 19, 2030 3.15
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,296.90 0.00 5.69 Jul 01, 2048 4.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,296.90 0.00 5.05 Mar 01, 2048 5.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,296.90 0.00 5.69 May 01, 2042 4.50
FHLB FHLB Agency Fixed Income 1,296.90 0.00 3.60 Mar 10, 2028 3.00
FFCB FEDERAL FARM CREDIT BANKS Agency Fixed Income 1,296.90 0.00 0.27 Jul 26, 2024 1.85
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,296.90 0.00 5.51 Feb 01, 2045 4.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,296.90 0.00 5.85 Jan 01, 2046 3.50
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,296.90 0.00 3.00 Jul 01, 2033 4.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,296.90 0.00 8.92 Mar 15, 2037 6.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,296.90 0.00 4.41 Apr 01, 2029 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,296.90 0.00 8.22 Nov 01, 2035 5.75
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,296.90 0.00 12.15 Jul 19, 2068 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 1,296.90 0.00 1.18 Jul 15, 2025 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,296.90 0.00 6.13 Mar 15, 2031 2.60
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 1,295.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,285.68 0.00 13.75 May 15, 2047 4.32
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,285.68 0.00 14.15 Jul 27, 2048 4.46
AEGON AEGON NV MTN Corporates Fixed Income 1,285.68 0.00 6.13 Dec 15, 2031 6.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 1,285.68 0.00 0.09 May 20, 2024 6.50
PEP PEPSICO INC Corporates Fixed Income 1,285.68 0.00 21.55 Oct 09, 2050 1.05
2491 VALUECOMMERCE LTD Communication Equity 1,285.14 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 1,284.12 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 1,284.12 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 1,284.12 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 1,278.39 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,274.40 0.00 11.73 Apr 30, 2043 4.75
RLNCE RELIANCE LP Corporates Fixed Income 1,274.40 0.00 3.97 Aug 01, 2028 2.67
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,274.40 0.00 1.96 Apr 16, 2026 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,274.40 0.00 16.37 Sep 17, 2041 0.40
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 1,272.66 0.00 0.00 nan 0.00
249420 IL DONG PHARM LTD Health Care Equity 1,266.92 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 1,266.92 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 1,266.92 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 1,266.92 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,263.12 0.00 13.44 Jun 30, 2045 4.09
TCN TELUS CORPORATION Corporates Fixed Income 1,263.12 0.00 12.31 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 1,263.12 0.00 12.48 Jan 17, 2045 4.75
395400 SK REITS LTD Real Estate Equity 1,255.46 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,251.85 0.00 6.12 Mar 17, 2031 3.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,251.85 0.00 12.22 Jul 20, 2043 4.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,251.85 0.00 14.43 Jan 18, 2049 4.25
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,251.85 0.00 12.53 Oct 30, 2042 3.85
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN Government Related Fixed Income 1,251.85 0.00 0.26 Jul 23, 2024 2.50
6289 GIKEN SEISAKUSHO LTD Industrials Equity 1,251.76 0.00 0.00 nan 0.00
4927 APEX INTERNATIONAL LTD Information Technology Equity 1,249.73 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 1,249.73 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 1,243.99 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 1,243.99 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,240.57 0.00 0.44 Sep 27, 2024 3.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,240.57 0.00 19.12 Sep 10, 2049 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,240.57 0.00 16.38 Nov 26, 2040 0.01
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 1,238.26 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 1,238.26 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 1,232.53 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 1,232.06 0.00 3.65 Jun 01, 2028 3.95
ADC AGREE LP Financial Institutions Fixed Income 1,232.06 0.00 6.77 Oct 01, 2032 4.80
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1,232.06 0.00 6.94 Feb 15, 2033 5.00
CATMED CommonSpirit Health Industrial Fixed Income 1,232.06 0.00 2.96 Nov 01, 2027 6.07
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,232.06 0.00 9.03 Aug 15, 2037 6.30
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,232.06 0.00 10.19 Dec 01, 2044 6.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 1,232.06 0.00 2.28 Mar 01, 2030 2.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,232.06 0.00 6.62 Mar 01, 2045 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,232.06 0.00 11.87 May 10, 2043 4.38
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,232.06 0.00 5.31 Jun 20, 2047 4.50
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,232.06 0.00 9.47 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,232.06 0.00 8.20 Oct 01, 2041 4.28
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 1,232.06 0.00 9.35 Nov 01, 2055 6.22
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 1,232.06 0.00 2.32 Dec 15, 2028 5.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 1,232.06 0.00 5.17 Apr 15, 2030 4.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,232.06 0.00 6.85 Apr 01, 2032 2.75
SYY SYSCO CORPORATION Industrial Fixed Income 1,232.06 0.00 5.28 Feb 15, 2030 2.40
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,232.06 0.00 14.73 Apr 01, 2052 4.06
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 1,232.06 0.00 1.07 Jun 09, 2025 4.50
MRUCN METRO INC MTN Corporates Fixed Income 1,229.29 0.00 13.85 Dec 04, 2047 4.27
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,229.29 0.00 14.00 Feb 12, 2050 5.13
LIN LINDE PLC RegS Corporates Fixed Income 1,218.01 0.00 22.24 Sep 30, 2051 1.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,206.73 0.00 12.73 Feb 03, 2042 3.40
016380 KG DONGBUSTEEL(1P LTD Materials Equity 1,203.87 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 1,198.13 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 1,198.13 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,195.46 0.00 12.60 Jun 14, 2041 3.80
310210 VORONOI INC Health Care Equity 1,192.40 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 1,186.67 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 1,185.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,184.18 0.00 12.06 Aug 27, 2042 4.24
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,184.18 0.00 2.78 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,184.18 0.00 2.84 Apr 14, 2027 2.50
688301 IRAY TECHNOLOGY LTD A Health Care Equity 1,180.93 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 1,180.93 0.00 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 1,175.20 0.00 0.00 nan 0.00
CEB CEBU AIR INC Industrials Equity 1,175.20 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 1,175.20 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 1,175.20 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,172.90 0.00 15.00 Sep 18, 2048 3.73
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,172.90 0.00 13.57 Sep 08, 2044 3.65
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,172.90 0.00 14.34 Dec 10, 2051 4.49
INDY PT INDIKA ENERGY Energy Equity 1,169.47 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 1,169.47 0.00 0.00 nan 0.00
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,167.21 0.00 8.11 Jun 01, 2037 4.19
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1,167.21 0.00 3.46 May 15, 2028 6.92
CLX CLOROX COMPANY Industrial Fixed Income 1,167.21 0.00 4.32 May 01, 2029 4.40
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,167.21 0.00 10.11 Aug 15, 2044 5.62
ECL ECOLAB INC Industrial Fixed Income 1,167.21 0.00 10.97 Dec 08, 2041 5.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,167.21 0.00 14.82 Jun 01, 2051 3.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,167.21 0.00 15.62 Sep 01, 2050 2.65
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,167.21 0.00 6.23 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,167.21 0.00 5.69 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,167.21 0.00 6.20 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,167.21 0.00 5.19 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,167.21 0.00 6.12 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,167.21 0.00 5.85 Jan 01, 2046 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 1,167.21 0.00 2.72 Nov 01, 2032 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,167.21 0.00 5.01 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,167.21 0.00 5.73 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,167.21 0.00 6.16 Oct 20, 2044 3.50
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 1,167.21 0.00 12.75 Nov 15, 2049 5.17
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,167.21 0.00 6.15 Mar 15, 2039 5.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 1,167.21 0.00 1.68 Feb 02, 2026 5.24
SJM J M SMUCKER CO Industrial Fixed Income 1,167.21 0.00 12.52 Sep 15, 2041 2.75
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,167.21 0.00 1.15 Jul 01, 2025 3.06
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,167.21 0.00 16.66 Oct 01, 2050 2.44
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,167.21 0.00 14.92 Jun 01, 2050 3.13
LTFOODS LT FOODS LTD Consumer Staples Equity 1,163.74 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,161.62 0.00 16.00 May 20, 2053 3.77
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,161.62 0.00 14.20 Dec 09, 2049 4.25
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,161.62 0.00 2.48 Oct 26, 2026 0.20
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 1,158.00 0.00 0.00 nan 0.00
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 1,152.27 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,150.34 0.00 14.52 May 12, 2051 4.20
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,150.34 0.00 14.68 Nov 27, 2047 3.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,150.34 0.00 2.03 May 18, 2026 0.50
GBP GBP/USD Cash and/or Derivatives Forwards 1,150.34 0.00 0.00 May 02, 2024 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1,146.54 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 1,140.81 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1,140.20 0.00 0.00 Dec 31, 2049 5.34
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 1,135.07 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 1,129.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,127.79 0.00 15.03 Mar 22, 2051 4.05
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,127.79 0.00 16.20 Jul 18, 2042 0.88
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,127.79 0.00 3.60 Mar 09, 2028 3.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1,123.61 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 1,120.99 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 1,117.87 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,116.51 0.00 15.54 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,105.23 0.00 15.06 Mar 04, 2051 3.95
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 1,102.37 0.00 2.79 May 03, 2027 3.30
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1,102.37 0.00 7.43 Jul 06, 2033 4.20
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 1,102.37 0.00 11.30 Mar 30, 2043 5.63
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,102.37 0.00 5.05 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,102.37 0.00 6.21 Mar 01, 2047 3.50
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,102.37 0.00 5.05 Apr 01, 2049 5.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 1,102.37 0.00 2.39 Jan 01, 2032 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 1,102.37 0.00 2.24 Apr 01, 2030 3.00
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,102.37 0.00 6.24 Dec 01, 2046 3.00
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,102.37 0.00 5.86 Aug 01, 2047 4.00
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,102.37 0.00 4.62 May 20, 2049 5.00
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,102.37 0.00 10.45 May 15, 2048 4.24
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,102.37 0.00 6.81 Mar 17, 2032 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,102.37 0.00 6.45 Jun 15, 2031 1.88
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1,102.37 0.00 1.04 May 15, 2025 0.75
BACARD BACARDI LTD RegS Industrial Fixed Income 1,102.37 0.00 9.46 May 15, 2038 5.15
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 1,100.68 0.00 0.00 nan 0.00
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 1,100.68 0.00 0.00 nan 0.00
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,093.96 0.00 3.65 Mar 03, 2028 2.09
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 1,089.21 0.00 0.00 nan 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 1,082.68 0.00 16.37 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,082.68 0.00 15.48 Aug 01, 2048 3.20
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 1,077.75 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 1,077.75 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,071.40 0.00 10.31 Oct 04, 2035 1.50
743 ASIA CEMENT CHINA CORP Materials Equity 1,066.28 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 1,060.55 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,060.12 0.00 15.56 Jul 27, 2048 3.10
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,060.12 0.00 14.24 Sep 30, 2056 5.13
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 1,060.12 0.00 2.69 Feb 22, 2027 4.63
AGI AGI GREENPAC LTD Materials Equity 1,054.82 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 1,054.82 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 1,054.82 0.00 0.00 nan 0.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 1,049.08 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,048.84 0.00 15.78 Jul 08, 2049 3.11
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,048.84 0.00 15.69 Aug 16, 2041 0.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,048.84 0.00 6.90 Jan 22, 2032 2.25
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 1,043.35 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,037.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,037.52 0.00 15.89 Jun 01, 2060 4.60
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 1,037.52 0.00 5.69 Feb 01, 2041 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,037.52 0.00 6.76 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,037.52 0.00 5.69 Jan 01, 2046 4.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,037.52 0.00 6.14 Nov 01, 2046 3.50
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,037.52 0.00 5.30 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,037.52 0.00 6.02 Dec 01, 2047 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 1,037.52 0.00 2.28 Oct 01, 2026 3.50
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,037.52 0.00 6.25 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 1,037.52 0.00 6.16 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,037.52 0.00 5.31 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 1,037.52 0.00 5.31 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 1,037.52 0.00 6.16 Nov 20, 2046 3.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,037.52 0.00 0.33 Mar 21, 2026 5.98
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,037.52 0.00 10.64 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,037.52 0.00 5.76 May 28, 2030 1.00
SR SPIRE MISSOURI INC Utility Fixed Income 1,037.52 0.00 15.04 Jun 01, 2051 3.30
KFW KFW MTN Government Related Fixed Income 1,026.29 0.00 0.12 May 30, 2024 0.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,026.29 0.00 8.39 Jan 12, 2033 0.63
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 1,026.15 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1,020.42 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,015.01 0.00 16.11 Mar 09, 2050 3.05
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,015.01 0.00 0.75 Jan 21, 2025 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,015.01 0.00 1.12 Jun 09, 2025 0.75
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 1,015.01 0.00 5.95 Mar 31, 2031 3.70
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 1,008.95 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,003.73 0.00 1.90 Dec 31, 2079 1.63
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 1,003.73 0.00 15.40 Feb 14, 2050 3.31
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,003.73 0.00 10.68 Apr 15, 2039 5.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 997.49 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 992.45 0.00 16.31 Dec 16, 2050 2.95
CNY CNY/USD Cash and/or Derivatives Forwards 992.45 0.00 0.00 May 07, 2024 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 991.76 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 991.76 0.00 0.00 nan 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 981.18 0.00 16.49 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 981.18 0.00 16.19 Aug 09, 2049 2.82
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 981.18 0.00 10.16 Mar 05, 2038 4.60
NRWBK NRW BANK RegS Government Related Fixed Income 981.18 0.00 2.02 May 11, 2026 0.50
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 980.29 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 974.56 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 972.68 0.00 12.27 Mar 13, 2043 4.15
AHOMES ADAMS HOMES OF NORTHWEST FLORIDA I 144A Industrial Fixed Income 972.68 0.00 0.12 Feb 15, 2025 7.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 972.68 0.00 13.98 Sep 27, 2046 3.50
AAPL APPLE INC Industrial Fixed Income 972.68 0.00 1.49 May 08, 2026 4.42
JPM BANK ONE CORPORATION Financial Institutions Fixed Income 972.68 0.00 1.16 Jul 15, 2025 7.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 972.68 0.00 6.73 Mar 15, 2033 6.95
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 972.68 0.00 6.17 Jan 01, 2047 3.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 972.68 0.00 4.46 Jan 01, 2042 5.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 972.68 0.00 6.14 Dec 01, 2045 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 972.68 0.00 5.61 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 972.68 0.00 4.80 Apr 01, 2048 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 972.68 0.00 3.84 Nov 17, 2028 6.75
MCO MOODYS CORPORATION Industrial Fixed Income 972.68 0.00 6.77 Aug 08, 2032 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 972.68 0.00 1.58 Dec 02, 2025 0.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 972.68 0.00 7.03 Sep 15, 2033 6.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 972.68 0.00 6.81 Feb 15, 2032 2.70
WMT WALMART INC Industrial Fixed Income 972.68 0.00 2.70 Apr 05, 2027 5.88
002558 GIANT NETWORK GROUP LTD A Communication Equity 968.82 0.00 0.00 nan 0.00
MNCN MEDIA NUSANTARA CITRA Communication Equity 951.63 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 934.43 0.00 0.00 nan 0.00
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 934.43 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 924.79 0.00 17.21 May 11, 2051 2.50
182400 NKMAX LTD Health Care Equity 922.96 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 913.51 0.00 0.00 May 02, 2024 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 907.83 0.00 4.58 Mar 15, 2029 1.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 907.83 0.00 2.21 Aug 15, 2026 2.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 907.83 0.00 16.67 Aug 15, 2052 2.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 907.83 0.00 6.15 Mar 02, 2031 2.45
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 907.83 0.00 5.69 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 907.83 0.00 6.76 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 907.83 0.00 5.19 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 907.83 0.00 5.51 Feb 01, 2045 4.00
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 907.83 0.00 2.23 Jul 01, 2030 3.00
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 907.83 0.00 6.65 May 01, 2047 3.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 907.83 0.00 2.80 Oct 01, 2032 2.50
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 907.83 0.00 5.31 Oct 20, 2046 4.50
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 907.83 0.00 1.81 Apr 15, 2026 4.50
AES IPALCO ENTERPRISES INC 144A Utility Fixed Income 907.83 0.00 7.43 Apr 01, 2034 5.75
KEY KEYCORP MTN Financial Institutions Fixed Income 907.83 0.00 6.82 Mar 06, 2035 6.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 907.83 0.00 1.36 Sep 11, 2025 0.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 907.83 0.00 5.90 Aug 07, 2030 1.20
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 907.83 0.00 8.29 Oct 15, 2035 6.12
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 907.83 0.00 19.30 Sep 01, 2117 4.18
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 907.83 0.00 0.00 May 25, 2029 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 907.83 0.00 5.88 Feb 06, 2031 4.13
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 894.30 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 882.83 0.00 0.00 nan 0.00
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 882.83 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 877.10 0.00 0.00 nan 0.00
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 865.64 0.00 0.00 nan 0.00
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 865.64 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 859.90 0.00 0.00 nan 0.00
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 848.44 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 845.84 0.00 9.71 Mar 26, 2037 4.55
AXASA AXA SA Financial Institutions Fixed Income 842.99 0.00 5.09 Dec 15, 2030 8.60
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 842.99 0.00 4.01 May 01, 2032 3.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 842.99 0.00 5.39 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 842.99 0.00 5.95 May 01, 2045 3.50
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 842.99 0.00 2.28 Jul 01, 2030 2.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 842.99 0.00 5.03 Dec 01, 2045 4.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 842.99 0.00 2.42 Mar 01, 2031 3.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 842.99 0.00 5.65 Jun 01, 2047 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 842.99 0.00 6.31 Apr 25, 2033 4.34
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 842.99 0.00 6.57 Dec 20, 2045 3.00
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 842.99 0.00 7.85 Jan 15, 2042 4.63
L LOEWS CORPORATION Financial Institutions Fixed Income 842.99 0.00 7.89 Feb 01, 2035 6.00
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 842.99 0.00 12.80 Sep 01, 2047 3.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 842.99 0.00 1.85 Mar 15, 2026 0.95
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 842.99 0.00 14.17 Oct 01, 2049 3.04
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 842.99 0.00 0.00 Nov 03, 2028 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 825.51 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 814.04 0.00 0.00 nan 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 814.04 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 808.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 789.45 0.00 4.20 Mar 08, 2029 6.50
688065 CATHAY BIOTECH INC A Materials Equity 785.38 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 778.17 0.00 11.82 Oct 31, 2036 0.63
AEP APPALACHIAN POWER CO Utility Fixed Income 778.14 0.00 2.85 Jun 01, 2027 3.30
BROWNU BROWN UNIVERSITY Industrial Fixed Income 778.14 0.00 15.88 Sep 01, 2050 2.92
CMS CMS ENERGY CORPORATION Utility Fixed Income 778.14 0.00 1.94 May 15, 2026 3.00
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 778.14 0.00 6.20 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 778.14 0.00 5.69 Jan 01, 2045 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 778.14 0.00 6.29 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 778.14 0.00 5.95 Jul 01, 2046 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 778.14 0.00 5.65 Jan 01, 2046 4.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 778.14 0.00 2.20 Apr 01, 2031 3.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 778.14 0.00 1.31 Dec 01, 2029 2.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 778.14 0.00 6.16 Dec 20, 2047 3.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 778.14 0.00 5.73 Dec 15, 2046 4.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 778.14 0.00 9.59 Oct 15, 2037 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 778.14 0.00 3.07 Oct 18, 2032 4.13
OKE ONEOK INC Industrial Fixed Income 778.14 0.00 1.36 Sep 15, 2025 2.20
SNA SNAP-ON INCORPORATED Industrial Fixed Income 778.14 0.00 2.64 Mar 01, 2027 3.25
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 773.91 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 768.18 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 762.45 0.00 0.00 nan 0.00
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 762.45 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 755.62 0.00 14.84 Nov 14, 2052 5.22
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 750.98 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 750.98 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 740.09 0.00 0.00 Dec 31, 2049 5.34
600177 YOUNGOR FASHION LTD A Real Estate Equity 739.52 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 739.52 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 733.06 0.00 1.99 May 21, 2026 2.50
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 728.05 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 716.59 0.00 0.00 nan 0.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 713.30 0.00 9.29 Nov 01, 2039 5.49
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 713.30 0.00 6.54 Nov 01, 2046 3.00
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 713.30 0.00 2.81 Mar 01, 2032 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 713.30 0.00 5.95 Dec 01, 2045 3.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 713.30 0.00 2.24 Dec 01, 2030 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 713.30 0.00 2.42 Mar 01, 2031 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 713.30 0.00 6.17 Jun 01, 2046 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 713.30 0.00 2.68 Jan 01, 2032 3.00
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 713.30 0.00 5.92 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 713.30 0.00 5.65 Sep 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 713.30 0.00 6.41 Nov 01, 2045 3.00
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 713.30 0.00 6.57 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 713.30 0.00 4.62 Apr 20, 2049 5.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 713.30 0.00 4.93 Nov 15, 2030 9.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 713.30 0.00 1.80 Mar 09, 2026 4.88
KFW KFW MTN RegS Agency Fixed Income 713.30 0.00 3.47 Jan 31, 2028 4.13
RY ROYAL BANK OF CANADA Corporates Fixed Income 710.51 0.00 0.20 Jul 02, 2024 2.35
BCECN BELL CANADA MTN Corporates Fixed Income 699.23 0.00 0.87 Mar 12, 2025 3.35
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 699.23 0.00 1.08 Jun 02, 2025 2.45
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 699.23 0.00 9.42 Jun 01, 2037 4.75
AUD AUD/USD Cash and/or Derivatives Forwards 699.23 0.00 0.00 May 02, 2024 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 687.95 0.00 0.88 Mar 13, 2025 1.94
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 687.95 0.00 1.59 Dec 15, 2025 2.60
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 682.19 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 682.19 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 682.19 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 676.67 0.00 2.49 Dec 09, 2026 2.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 676.67 0.00 10.64 Apr 06, 2040 5.33
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 676.67 0.00 16.19 Jan 17, 2042 0.70
GASMSIA GAS MALAYSIA SDN Utilities Equity 676.46 0.00 0.00 nan 0.00
ESRS EZZ STEEL CO SAE Materials Equity 664.99 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 654.12 0.00 5.75 Jun 18, 2031 6.35
6660 AIM VACCINE CLASS H LTD H Health Care Equity 653.53 0.00 0.00 nan 0.00
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 653.53 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 648.45 0.00 1.49 Nov 01, 2025 1.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 648.45 0.00 2.53 Jan 15, 2027 3.15
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 648.45 0.00 2.31 Oct 01, 2026 3.25
CMA COMERICA BANK Financial Institutions Fixed Income 648.45 0.00 6.53 Aug 25, 2033 5.33
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 648.45 0.00 6.20 Aug 01, 2045 4.00
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 648.45 0.00 5.69 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 648.45 0.00 1.17 Oct 01, 2027 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 648.45 0.00 6.26 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 648.45 0.00 2.78 Jul 01, 2032 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 648.45 0.00 5.31 Dec 20, 2048 4.50
HPQ HP INC Industrial Fixed Income 648.45 0.00 5.35 Jun 17, 2030 3.40
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 648.45 0.00 6.23 Dec 03, 2030 1.00
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 648.45 0.00 2.64 Mar 02, 2027 3.50
HEFOSO H-FOOD HOLDINGS LLC 144A Industrial Fixed Income 648.45 0.00 1.13 Jun 01, 2026 8.50
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 648.45 0.00 10.82 Apr 01, 2057 7.05
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Financial Institutions Fixed Income 648.45 0.00 2.20 Nov 15, 2026 8.45
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 648.45 0.00 4.27 Jul 15, 2029 7.85
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 647.79 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 642.84 0.00 1.20 Jul 23, 2025 5.00
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 636.33 0.00 0.00 nan 0.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 631.56 0.00 1.03 May 19, 2025 5.25
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 630.60 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 630.60 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 624.86 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 613.40 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 609.01 0.00 13.22 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 609.01 0.00 9.04 Apr 28, 2035 2.95
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 609.01 0.00 1.44 Oct 15, 2025 3.99
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 601.93 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 597.73 0.00 14.21 Dec 03, 2046 3.72
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 596.20 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 583.61 0.00 7.94 Mar 13, 2034 4.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 583.61 0.00 2.04 Jun 29, 2026 4.38
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 583.61 0.00 6.76 Apr 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 583.61 0.00 5.69 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 583.61 0.00 5.69 Jun 01, 2048 4.50
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 583.61 0.00 5.65 Jul 01, 2045 4.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 583.61 0.00 5.92 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 583.61 0.00 3.97 Feb 01, 2036 2.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 583.61 0.00 5.31 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 583.61 0.00 5.31 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 583.61 0.00 5.73 Nov 20, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 583.61 0.00 6.78 Mar 15, 2032 3.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 583.61 0.00 2.97 Aug 01, 2027 5.11
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 583.61 0.00 5.52 Aug 15, 2030 3.31
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 583.61 0.00 2.24 Sep 14, 2026 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 583.61 0.00 6.82 Jan 13, 2032 2.40
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 583.61 0.00 0.00 Nov 02, 2035 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 573.27 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 563.89 0.00 0.00 Jun 21, 2024 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 561.80 0.00 0.00 nan 0.00
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 556.07 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 552.62 0.00 0.00 May 02, 2024 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 544.61 0.00 0.00 nan 0.00
PGEL PG ELECTROPLAST LTD Information Technology Equity 533.14 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 531.00 0.00 0.00 nan 0.00
RANI3 IRANI SA Materials Equity 527.41 0.00 0.00 nan 0.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 518.76 0.00 2.37 Oct 06, 2026 1.48
CATMED CommonSpirit Health Industrial Fixed Income 518.76 0.00 13.17 Nov 01, 2052 6.46
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 518.76 0.00 2.79 Mar 15, 2027 1.19
EMORYU EMORY UNIVERSITY Industrial Fixed Income 518.76 0.00 5.78 Sep 01, 2030 2.14
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 518.76 0.00 4.29 May 01, 2030 3.00
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 518.76 0.00 5.69 Jun 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 518.76 0.00 2.72 Aug 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 518.76 0.00 5.26 Apr 01, 2048 4.50
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 518.76 0.00 4.46 May 01, 2042 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 518.76 0.00 3.58 Sep 15, 2053 7.13
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 518.76 0.00 1.01 May 01, 2026 5.70
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 518.76 0.00 0.00 Mar 23, 2037 0.00
TASCOR TASMANIAN PUBLIC FINANCE CORP RegS Government Related Fixed Income 507.50 0.00 0.15 Jun 11, 2024 4.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 504.48 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 504.48 0.00 0.00 nan 0.00
THB THB/USD Cash and/or Derivatives Forwards 496.23 0.00 0.00 May 02, 2024 0.00
210980 SK D&D LTD Real Estate Equity 487.28 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 473.67 0.00 0.00 May 02, 2024 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 470.08 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 462.39 0.00 0.00 May 02, 2024 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 462.39 0.00 0.00 May 02, 2024 0.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 453.92 0.00 5.73 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 453.92 0.00 5.31 Feb 20, 2047 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 453.92 0.00 0.41 Apr 01, 2026 6.10
LOW LOWES COMPANIES INC Industrial Fixed Income 453.92 0.00 8.48 Oct 15, 2035 5.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 453.92 0.00 3.58 Jun 12, 2028 5.60
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 453.92 0.00 12.52 Aug 01, 2040 2.26
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 453.92 0.00 16.15 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 453.92 0.00 14.19 Aug 01, 2053 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 453.92 0.00 15.07 Mar 15, 2052 3.70
SRE SEMPRA Utility Fixed Income 453.92 0.00 4.33 Oct 01, 2054 6.88
SKGID SMURFIT KAPPA GROUP PLC 144A Industrial Fixed Income 453.92 0.00 13.85 Apr 03, 2054 5.78
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 453.92 0.00 1.51 Nov 28, 2025 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 453.92 0.00 8.38 Jan 15, 2036 5.85
ZTS ZOETIS INC Industrial Fixed Income 453.92 0.00 1.42 Nov 14, 2025 5.40
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 453.92 0.00 0.00 Jun 12, 2025 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 453.92 0.00 3.69 May 19, 2028 3.50
BBDC BARINGS BDC INC Financial Institutions Fixed Income 453.92 0.00 4.01 Feb 15, 2029 7.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 453.92 0.00 2.70 Mar 19, 2027 4.38
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 453.92 0.00 6.76 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 453.92 0.00 4.46 Feb 01, 2041 5.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 453.92 0.00 2.28 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 453.92 0.00 2.81 Feb 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 453.92 0.00 5.65 Aug 01, 2045 4.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 453.92 0.00 2.24 Nov 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 453.92 0.00 6.05 May 01, 2046 3.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 453.92 0.00 4.57 Sep 01, 2047 5.00
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 453.92 0.00 6.27 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 453.92 0.00 4.80 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 453.92 0.00 6.57 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 453.92 0.00 6.57 Nov 20, 2045 3.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 429.95 0.00 0.00 nan 0.00
BEBS BERKAH BETON SADAYA Materials Equity 424.22 0.00 0.00 nan 0.00
016790 CANARIABIO INC Consumer Staples Equity 389.82 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 389.07 0.00 6.98 Aug 04, 2033 5.95
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 389.07 0.00 12.95 May 09, 2047 4.40
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 389.07 0.00 5.96 Apr 15, 2032 7.63
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 389.07 0.00 4.29 Jul 01, 2030 3.00
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 389.07 0.00 6.76 Jul 01, 2043 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 389.07 0.00 6.23 Apr 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 389.07 0.00 5.69 Jul 01, 2048 4.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 389.07 0.00 2.56 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 389.07 0.00 2.24 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 389.07 0.00 2.28 Jan 01, 2031 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 389.07 0.00 6.26 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 389.07 0.00 5.26 Apr 01, 2047 4.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 389.07 0.00 5.48 Jul 01, 2048 4.50
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 389.07 0.00 6.57 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 389.07 0.00 5.73 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 389.07 0.00 5.31 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 389.07 0.00 4.70 Apr 20, 2048 5.50
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 389.07 0.00 16.06 Jul 15, 2051 2.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 389.07 0.00 5.50 Jun 15, 2030 2.55
SKM SK TELECOM 144A Industrial Fixed Income 389.07 0.00 2.88 Jul 20, 2027 6.63
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 389.07 0.00 3.70 Apr 01, 2028 2.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 389.07 0.00 3.40 Jan 15, 2028 3.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 389.07 0.00 19.89 Sep 01, 2112 4.67
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 389.07 0.00 0.63 Oct 28, 2025 6.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 372.17 0.00 10.31 Aug 25, 2040 6.11
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 349.61 0.00 1.04 May 21, 2025 3.87
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 338.34 0.00 18.73 Jun 02, 2062 3.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 324.23 0.00 14.28 Mar 26, 2054 5.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 324.23 0.00 2.10 Dec 31, 2079 4.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 324.23 0.00 5.69 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 324.23 0.00 4.29 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 324.23 0.00 4.01 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 324.23 0.00 6.76 Apr 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 324.23 0.00 6.20 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 324.23 0.00 6.76 Dec 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 324.23 0.00 6.76 Aug 01, 2047 3.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 324.23 0.00 2.28 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 324.23 0.00 2.28 Aug 01, 2030 2.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 324.23 0.00 5.26 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 324.23 0.00 2.76 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 324.23 0.00 6.02 Nov 01, 2047 4.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 324.23 0.00 3.76 Apr 26, 2048 5.10
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 324.23 0.00 4.12 Mar 11, 2029 6.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 324.23 0.00 10.19 Nov 01, 2040 5.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 315.78 0.00 12.27 Mar 25, 2044 4.81
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 309.57 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 304.50 0.00 13.44 Dec 01, 2043 3.45
CUCN CU INC Corporates Fixed Income 304.50 0.00 13.60 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 304.50 0.00 15.96 Sep 11, 2052 3.98
9955 CLOUDR GROUP LTD Health Care Equity 292.37 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 281.95 0.00 0.13 Jun 03, 2024 3.20
001720 SHINYOUNG SECURITIES LTD Financials Equity 280.90 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 275.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 259.38 0.00 0.96 Apr 13, 2025 3.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 259.38 0.00 3.05 Sep 26, 2028 4.88
CI CIGNA GROUP Industrial Fixed Income 259.38 0.00 1.46 Nov 15, 2025 4.13
CI CIGNA GROUP Industrial Fixed Income 259.38 0.00 0.56 Mar 15, 2026 5.68
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 259.38 0.00 7.00 May 21, 2033 5.50
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 259.38 0.00 8.85 Oct 15, 2036 5.95
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 259.38 0.00 3.15 Oct 26, 2027 4.63
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 259.38 0.00 4.45 Jan 01, 2030 2.50
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 259.38 0.00 4.01 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 259.38 0.00 4.29 Jun 01, 2030 3.00
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 259.38 0.00 6.76 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 259.38 0.00 4.67 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 259.38 0.00 4.58 Oct 01, 2041 5.00
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 259.38 0.00 6.04 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 259.38 0.00 6.17 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 259.38 0.00 5.05 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 259.38 0.00 6.26 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 259.38 0.00 6.45 Aug 01, 2047 3.50
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 259.38 0.00 4.62 Jul 20, 2046 5.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 259.38 0.00 2.61 Mar 11, 2027 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 259.38 0.00 4.39 Jul 15, 2029 6.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 259.38 0.00 6.97 Nov 01, 2033 6.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 259.38 0.00 9.41 Nov 15, 2039 7.30
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 259.38 0.00 2.58 Feb 11, 2027 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 259.38 0.00 8.80 Oct 15, 2036 6.05
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 259.38 0.00 3.65 Aug 14, 2028 6.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 259.38 0.00 0.40 Mar 06, 2026 6.27
VICI VICI PROPERTIES LP Industrial Fixed Income 259.38 0.00 7.42 Apr 01, 2034 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 259.38 0.00 1.01 May 13, 2025 5.13
GBP GBP/USD Cash and/or Derivatives Forwards 248.11 0.00 0.00 May 02, 2024 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 206.38 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 194.54 0.00 5.05 Mar 01, 2048 5.00
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 194.54 0.00 4.29 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 194.54 0.00 4.29 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 194.54 0.00 4.29 Feb 01, 2031 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 194.54 0.00 6.20 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 194.54 0.00 6.76 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 194.54 0.00 6.20 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 194.54 0.00 6.76 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 194.54 0.00 6.76 Aug 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 194.54 0.00 6.76 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 194.54 0.00 6.76 Nov 01, 2046 3.50
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 194.54 0.00 3.22 Jun 01, 2041 4.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 194.54 0.00 2.24 Mar 01, 2031 3.00
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 194.54 0.00 5.67 Apr 01, 2046 4.00
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 194.54 0.00 2.17 Oct 01, 2030 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 194.54 0.00 5.87 Oct 01, 2047 4.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 194.54 0.00 6.16 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 194.54 0.00 5.31 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 194.54 0.00 5.31 Apr 15, 2040 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 194.54 0.00 12.04 Feb 15, 2043 4.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 194.54 0.00 2.63 Jan 20, 2027 1.63
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 194.54 0.00 7.65 Jan 15, 2036 8.30
nan CWT TRAVEL CLASS B LLC UNITS Equity Equity 194.54 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 191.72 0.00 0.00 May 02, 2024 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 166.25 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 154.78 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 135.33 0.00 0.00 May 07, 2024 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 129.69 0.00 7.05 Jan 15, 2034 6.50
BC BRUNSWICK CORP Industrial Fixed Income 129.69 0.00 4.20 Mar 18, 2029 5.85
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 129.69 0.00 9.18 Jun 22, 2047 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 129.69 0.00 6.40 May 09, 2032 4.75
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 129.69 0.00 5.05 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 129.69 0.00 6.20 May 01, 2046 4.00
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 129.69 0.00 5.69 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 129.69 0.00 4.29 Jun 01, 2031 3.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 129.69 0.00 6.76 Jan 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 129.69 0.00 6.20 Feb 01, 2048 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 129.69 0.00 1.85 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 129.69 0.00 2.97 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 129.69 0.00 2.24 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 129.69 0.00 5.95 May 01, 2046 3.50
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 129.69 0.00 6.14 Mar 01, 2046 3.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 129.69 0.00 5.65 Aug 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 129.69 0.00 4.83 Jan 01, 2042 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 129.69 0.00 2.46 Mar 01, 2031 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 129.69 0.00 6.26 Sep 01, 2046 3.50
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 129.69 0.00 6.26 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 129.69 0.00 5.26 Jan 01, 2047 4.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 129.69 0.00 6.27 Oct 01, 2047 3.50
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 129.69 0.00 6.57 Mar 15, 2043 3.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 129.69 0.00 5.73 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 129.69 0.00 5.73 Sep 20, 2046 4.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 129.69 0.00 1.42 Oct 24, 2025 4.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 129.69 0.00 3.91 Sep 01, 2028 4.50
MDT MEDTRONIC INC Industrial Fixed Income 129.69 0.00 12.42 Apr 01, 2043 4.00
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 129.69 0.00 4.20 Dec 31, 2079 4.95
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 129.69 0.00 11.40 Jul 01, 2043 5.75
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 129.69 0.00 3.98 Feb 01, 2029 6.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 129.69 0.00 2.02 Jun 17, 2026 3.75
VIVENE VIVO ENERGY INVESTMENTS BV 144A Industrial Fixed Income 129.69 0.00 2.74 Sep 24, 2027 5.13
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 103.19 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 78.95 0.00 0.00 May 02, 2024 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 64.85 0.00 17.98 Nov 15, 2071 3.12
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 64.85 0.00 1.30 Feb 08, 2026 4.90
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 64.85 0.00 6.20 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 64.85 0.00 6.76 Aug 01, 2047 3.50
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 64.85 0.00 6.76 Sep 01, 2038 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 64.85 0.00 6.20 Mar 01, 2046 4.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 64.85 0.00 5.69 Jul 01, 2046 4.50
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 64.85 0.00 6.20 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 64.85 0.00 6.20 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 64.85 0.00 5.25 Jan 01, 2042 4.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 64.85 0.00 5.67 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 64.85 0.00 5.08 Aug 01, 2046 4.50
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 64.85 0.00 5.87 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 64.85 0.00 5.08 Oct 01, 2046 4.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 64.85 0.00 5.58 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 64.85 0.00 6.26 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 64.85 0.00 6.02 Jun 01, 2047 4.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 64.85 0.00 6.20 Mar 15, 2031 2.30
0682401E DAWONSYS R RIGHTS LTD Industrials Equity 57.33 0.00 -0.46 Apr 30, 2024 10,210.00
OGKB OGK Utilities Equity 28.66 0.00 0.00 nan 0.00
052020 STCUBE INC Information Technology Equity 22.93 0.00 0.00 nan 0.00
IRAO INTER RAO EES Utilities Equity 22.93 0.00 0.00 nan 0.00
UPRO YUNIPRO Utilities Equity 11.47 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 11.47 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 5.73 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 5.73 0.00 0.00 Apr 18, 2024 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 5.73 0.00 0.00 nan 0.00
GAZP GAZPROM Energy Equity 5.73 0.00 0.00 nan 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 5.73 0.00 0.00 nan 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 5.73 0.00 0.00 nan 0.00
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 18, 2024 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 19, 2024 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 19, 2024 0.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
RTKM ROSTELECOM Communication Equity 0.00 0.00 0.00 nan 0.00
TATN TATNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
LSRG GRUPPA LSR Real Estate Equity 0.00 0.00 0.00 nan 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
LKOH NK LUKOIL Energy Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FREN.R SMARTFREN TELECOM RIGHTS Communication Equity 0.00 0.00 0.00 May 15, 2024 50.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AVTCAP AVATION CAPITAL SA MTN 144A Financial Institutions Fixed Income 0.00 0.00 2.16 Oct 31, 2026 9.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.69 Apr 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.91 Jan 01, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 15.66 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
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 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 5.34
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00 0.00 Jul 08, 2024 10.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
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
2412835D SGS COUPON RIGHT Industrials Equity 0.00 0.00 0.00 May 01, 2024 0.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -22.56 0.00 0.00 May 07, 2024 0.00
KRW KRW/USD Cash and/or Derivatives FX -22.93 0.00 0.00 Apr 18, 2024 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -66.10 0.00 0.00 Dec 31, 2049 5.34
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -291.91 0.00 0.00 Dec 31, 2040 5.34
COP COP/USD Cash and/or Derivatives Forwards -1,353.35 0.00 0.00 Jun 20, 2024 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -69,640.95 -0.01 0.00 Dec 31, 2049 5.34
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -154,698.78 -0.01 0.00 Dec 31, 2049 5.34
USD USD CASH Cash and/or Derivatives Cash -21,085,772.66 -1.58 0.00 nan 0.00
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